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2024-02-09 23:35:01|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|14167|Chemed Corp|8.83B|8830000000|589.35|74565|19.21|490.87-610.35|587.73-594.57|592.41|15007542|0.506|36.16|2.23B|2230000000|16.3|1.6|0.27|2024-02-20|2024-02-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|624.67|3|680|590|43|4|40|0.0175|0.0514|0.0053|0.0395|0.0121|23.8128|2.4668|2024-04-23|15/03/2024||5.45||588570000|589|1|2024-02-20|15/12/2023||6.25||586640000|589|1|2023-10-25|15/09/2023|5.32|4.9|565000000|558420000|507.10000610352|1|2023-07-26|15/06/2023|4.71|5.09|554000000|562540000|566.40002441406|1|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|565.34002685547|1|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.92999267578|1|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.67999267578|1|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.45999145508|1|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.54998779297|1|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1
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2024-02-09 23:48:50|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex Corporation|8.24B|8240000000|35.32|1377895|21.38|25.77-35.35|34.78-35.35|34.91|233252591|0.955|19.15|2.30B|2300000000|1.84|0.48|1.37|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.69|11|42|35|43|4|41|0.0025|0.1099|0.0022|0.5481|0.0328|24.841|3.1598|2024-04-19|15/03/2024||0.4757||601140000|35.330001831055|1|2024-01-26|15/12/2023|0.5|0.44|589100000|554870000|31.840000152588|1|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1
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2024-02-10 00:06:16|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6355|Dun And Bradstreet Holding Inc|4.85B|4850000000|11.09|2980705|-22.31|8.68-14.29|10.9-11.1|11.04|438959568|1.07|-184.33|2.28B|2280000000|-0.06|0.2|1.81|2024-02-15|2024-02-15|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.48|12|18|10.3|20|4|17|-0.1365|0.0622|0.0037|-0.4782|0.0204|13.6429|4.2976|2024-05-06|15/03/2024||0.2038||564250000|11.090000152588|1|2024-02-15|15/12/2023||0.3127||622030000|11.090000152588|1|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||
2024-02-10 00:06:23|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|1.56B|1560000000|29.3|531227|-51.61|25.31-55.08|26.33-29.35|26.23|59365980|0.714|-19.5|895.17M|895170000|-1.49|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.75|9|33|21|43|4|41|0.0082|-0.4107|0.1288|0.1181|0.0237|22.7371|4.368|2024-04-30|15/03/2024||0.5067||267300000|29.329999923706|1|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1
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2024-02-10 03:17:25|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
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2024-02-10 03:24:02|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|11.91K|11910|0.0001|403687|-99.95|0.0001-0.228|0.0001-0.0002|0.0001|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||2024-02-26|2024-02-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|35|0.1411|-0.345|0.2835|0.201|-0.018|-1.0577|214.3736|2024-05-03|15/03/2024||-0.02||0.00|9.999999747E-5|1|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||0.93000001907349|5|2020-03-31|15/12/2019|-1.46||312000||1.35|5|2019-11-07|15/09/2019|-1.46||||0.7|5|2019-08-08|15/06/2019|-1.46||||0.9|5
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2024-02-10 03:36:34|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|439.68M|439680000|2.58|6081908|-54.66|0.7-6.74|2.56-2.75|2.58|170417785||-1.17|102.90M|102900000|-2.23|||2024-02-20|2024-02-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.54|8|22|2.8|42|4|39|-0.0037|0.1593|0.181|-0.192|6.6113|-6.5069|395.0711|2024-04-30|15/03/2024||0.0751||82910000|2.579999923706|1|2024-02-20|15/12/2023||-0.4742||28580000|2.579999923706|1|2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|0.9559999704361|1|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.479999542236|1
2024-02-10 03:36:40|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|751|Meridianlink Inc|1.43B|1430000000|18.98|180391|13.79|13.62-25.88|18.5-19.07|18.6|76036638|1.05|-82.85|299.59M|299590000|-0.228|||2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|21.42|9|25|16|14|4|12|-0.1135|-0.7173|0.0217|0.9976|0.0166|57.3133|5.3467|2024-05-09|15/03/2024||0.0812||80410000|18.959999084473|1|2024-02-06|15/12/2023|-0.08|0.0297|74000000|74970000|22.229999542236|1|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|15.760000228882|1|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000|||||||||
2024-02-10 03:36:45|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2024-02-10 03:36:51|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|0|Carisma Therapeutics Inc|85.15M|85150000|2.11|169232|-57.18|1.96-9.766|2.06-2.15|2.1|40356806||-0.59|14.36M|14360000|-3.6|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|12|7|35|4|33|0.0002|0.1379|-0.2837|1.4449|6.0814|-1.035|1165.7|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|5.1399998664856|1|2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|0.24807035923004|20|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.23042695522308|20|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.31090633869171|20|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.22872641086578|20|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.26720175743103|20|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|0.50166754722595|20|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|1.7813449859619|20|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|1.1351291656494|20|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|1.2159061431885|20|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|0.43790001869202|20|2020-08-10|15/06/2020|-0.24|-0.09|0.00||0.42515001296997|20|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.34324998855591|20|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.26875|20|2019-11-12|15/09/2019|-0.13|-0.11|0.00||0.47614998817444|20|2019-08-08|15/06/2019|-0.67|-0.11|0.00||0.49739999771118|20|2019-05-13|15/03/2019|-0.08|-0.09|0.00||0.49314999580383|20|2019-03-04|15/12/2018|-0.09|-0.08|0.00||0.43365001678467|20|2018-11-08|15/09/2018|-0.18|-0.1|0.00||0.65469999313354|20|2018-08-14|15/06/2018|-0.16|-0.13|0.00||0.79924998283386|20
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2024-02-10 03:49:24|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|55.07M|55070000|2.67|49274|-54.36|2.1-8.2|2.62-2.67|2.63|20624964|1.98|-1.68|354.59M|354590000|-1.59|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.25|4|12|5|21|4|18|-0.2252|0.9918|0.1034|0.1027|0.109|-29.8294|1.4056|2024-05-09|15/03/2024||-0.0667||85270000|2.670000076294|1|2024-03-20|15/12/2023||-0.15||80970000|2.670000076294|1|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000|||
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2024-02-10 03:56:26|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|83|Biomea Fusion Inc|654.49M|654490000|18.33|1358288|89.14|8.13-43.69|17.81-18.75|17.76|35705786|-0.446|-5.54|||-3.31|||2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49.11|9|90|10|15|4|12|0.099|0.0878|-1|1.2063|0|-11.4333|0|2024-05-13|15/03/2024||-0.91||0.00|18.329999923706|1|2024-02-26|15/12/2023||-0.8576||0.00|18.329999923706|1|2023-10-30|15/09/2023|-0.8|-0.82|0.00||10.960000038147|1|2023-07-31|15/06/2023|-0.7|-0.87|0.00||21.280000686646|1|2023-05-02|15/03/2023|-0.98|-0.8106|0.00|0.00|31.709999084473|1|2023-03-28|15/12/2022|-0.86|-0.8079|0.00|0.00|15.430000305176|1|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|11.210000038147|1|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.60000038147|1|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.8599998950958|1|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.8800001144409|1|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.800000190735|1|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|2021-04-15|15/12/2020|-0.12||||||||||
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2024-02-10 03:59:36|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|42|42|0.290|7769231|0|0.147-9.45|0.29-0.46|0.29|42622559|13.49|0|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
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2024-02-10 03:59:47|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura Inc|223.42M|223420000|1.58|140850|-11.24|1.53-2.27|1.57-1.71|1.62|141405627|0.827|-4.42|174.76M|174760000|-0.362|||2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.21|7|5|1.5|15|4|12|-0.0287|-1.6256|0.0126|-1.5285|0.0413|-9.1358|5.0875|2024-05-07|15/03/2024||-0.0194||42870000|1.5800000429153|1|2024-02-22|15/12/2023||-0.0261||41800000|1.5800000429153|1|2023-11-08|15/09/2023|0.02|-0.02|43540000|43110000|1.7599999904633|1|2023-08-02|15/06/2023|-0.02|-0.04|43900000|43110000|1.9800000190735|1|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.6600000858307|1|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.4099999666214|1|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.079999923706|1|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|2021-07-22|15/03/2020|-0.06||25910000||12|1|2021-06-02|15/03/2021|-0.32||37700000||||||||
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2024-02-10 04:00:00|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|2.26B|2260000000|9.74|5998653|194.26|2.82-9.845|9.35-9.85|9.27|232137709|1.03|-75.47|134.27M|134270000|-0.127|||2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.5|9|15|11|38|4|35|0.0002|-0.0473|2.8905|-0.2595|7.3679|-2.478|505.8272|2024-05-02|15/03/2024||-0.1025||34960000|9.7399997711182|1|2024-02-22|15/12/2023||-0.0969||33740000|9.7399997711182|1|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1
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2024-02-10 04:29:41|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|332|Brandywine Realty Trust|711.17M|711170000|4.12|2485410|-37|3.42-6.74|4.02-4.16|4.12|172614128|1.3|-3.58|436.74M|436740000|-1.15|0.6|14.56|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.29|7|7|3.25|38|4|36|-0.0002|1.7667|0.0268|2.6874|0.01|-73.1178|4.2472|2024-04-17|15/03/2024||-0.075||126230000|4.1199998855591|1|2024-01-31|15/12/2023|-0.91|-0.0669|119210000|124270000|5|1|2023-10-24|15/09/2023|-0.06|-0.06|129370000|122400000|3.8599998950958|1|2023-07-25|15/06/2023|-0.08|-0.07|125880000|124090000|4.6500000953674|1|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.0900001525879|1|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.420000076294|1|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.840000152588|1|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.060000419617|1|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.090000152588|1|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.550000190735|1|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35000038147|1
2024-02-10 04:29:46|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.17|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1
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2024-02-10 04:30:00|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|9215|Trinity Industries Inc|2.15B|2150000000|26.33|414784|-2.91|20.04-28.86|25.62-26.33|26|81871493|1.38|28.54|2.78B|2780000000|0.919|1.12|4.31|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|31|5|32|30|43|4|40|-0.0125|0.0921|0.0067|0.3277|-0.015|37.5775|0.6555|2024-04-24|15/03/2024||0.422||717250000|26.319999694824|1|2024-02-22|15/12/2023||0.64||759700000|26.319999694824|1|2023-11-02|15/09/2023|0.26|0.26|821300000|702500000|20.700000762939|1|2023-08-01|15/06/2023|0.23|0.32|722000000|626300000|26.219999313354|1|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.430000305176|1|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.040000915527|1|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.639999389648|1|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.270000457764|1|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1
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2024-02-10 10:08:38|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|623|Hanmi Financial Corporation|467.39M|467390000|15.47|216477|-34.09|13.35-24.29|14.67-15.56|14.86|30212481|0.998|5.85|249.17M|249170000|2.64|1|6.73|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8|5|20|18|42|4|40|-0.0169|0.1099|0.1136|0.1532|0.0109|13.522|3.0238|2024-04-23|15/03/2024||0.58||62530000|15.470000267029|1|2024-01-23|15/12/2023|0.61|0.59|59800000|63200000|18.879999160767|1|2023-10-24|15/09/2023|0.62|0.62|66080000|54530000|14.880000114441|1|2023-07-25|15/06/2023|0.67|0.65|63360000|55650000|17.75|1|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|17.889999389648|1|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|25.319999694824|1|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.950000762939|1|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.739999771118|1|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.489999771118|1|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.170000076294|1|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.489999771118|1|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35000038147|1|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.359999656677|1|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.0299997329712|1|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.2650003433228|1|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.64999961853|1|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.370000839233|1|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.709999084473|1|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.479999542236|1
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2024-02-10 10:25:18|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|530|Civista Bancshares Inc|250.66M|250660000|15.97|31047|-25.93|14.02-21.98|15.92-16.41|16.29|15695424|0.819|5.86|158.22M|158220000|2.73|0.64|3.93|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8|5|21|18|39|4|37|0.005|0.1133|0.015|0.0904|0.0337|10.0146|3.0257|2024-04-26|15/03/2024||0.516||39330000|15.970000267029|1|2024-02-08|15/12/2023|0.62|0.58|38880000|39500000|16.040000915527|1|2023-10-27|15/09/2023|0.66|0.61|39630000|40730000|15.439999580383|1|2023-07-28|15/06/2023|0.64|0.72|40490000|42760000|19.459999084473|1|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|14.819999694824|1|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.420000076294|1|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.159999847412|1|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.860000610352|1|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.10000038147|1|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.870000839233|1|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.940000534058|1|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.079999923706|1|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|1|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.89999961853|1|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.270000457764|1|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.219999313354|1|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.340000152588|1|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.629999160767|1
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2024-02-10 10:29:36|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|141|Jounce Therapeutics Inc|98.96M|98960000|1.880|3161967|69.37|0.577-5.37|1.88-1.93|1.88|52636235|0.625|-1.91|82.00M|82000000|-0.985|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||28|4|25|-0.0246|0.4569|-0.2844|-0.2471|1.1885|-10.4288|11.4338|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1
2024-02-10 10:29:41|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|432|Summit Financial Group Inc|397.04M|397040000|27.04|38438|4.81|17.06-31.49|26.96-27.25|26.95|14683457|0.489|7.07|165.20M|165200000|3.82|0.88|3.27|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|30|1|30|30|31|4|29|0.0031|0.1182|0.0306|0.0584|0.0302|9.2566|3.28|2024-04-25|15/03/2024||1.07||44670000|27.040000915527|1|2024-01-26|15/12/2023|0.83|1.1|27130000|46500000|30.030000686646|1|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1
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2024-02-10 10:39:43|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|344.25M|344250000|3.6|958119|-56.31|1.54-7.96|3.38-3.64|3.38|95624439|0.336|-2.38|49.76M|49760000|-1.5|||2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|5|20|10|20|4|17|-0.0706|-0.429|7.3273|-2.831|5.931|0.5765|14.6543|2024-05-07|15/03/2024||-0.3775||8800000|3.5999999046326|1|2024-03-07|15/12/2023||-0.386||6650000|3.5999999046326|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
2024-02-10 10:39:48|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45|89bio Inc|787.59M|787590000|8.45|1333974|-42.52|6.57-22.93|8.28-8.56|8.45|93206083|0.93|-4.18|||-1.99|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.67|10|50|15|24|4|21|-0.1019|1.532|-1|4.1112|0|-5.9876|0|2024-05-08|15/03/2024||-0.5114||0.00|8.4499998092651|1|2024-03-20|15/12/2023||-0.4863||375000|8.4499998092651|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1
2024-02-10 10:39:56|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|203.38M|203380000|9|36050|-14.69|7.24-14.75|8.37-9.05|8.49|22597963|1.39|-5.47|497.35M|497350000|-1.65|||2024-05-13|2024-05-13|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|11|1|11|11|44|4|42|-0.0247|2.4411|-0.0431|-3.3885|0.0138|5.4802|0.2983|2024-05-13|15/02/2024||-0.15||126200000|9|1|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1
2024-02-10 10:40:03|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|218.42M|218420000|4.23|483699|45.86|1.22-6.85|4.19-4.64|4.47|51635184|2.58|-2|||-2.1|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10.4|6|11|10|24|4|21|-0.1986|0.1235|-1|1.0264|0|-22.9538|0|2024-05-08|15/03/2024||-0.516||0.00|4.2300000190735|1|2024-03-26|15/12/2023||-0.466||0.00|4.2300000190735|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28|||||
2024-02-10 10:40:17|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|0.82|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2024-02-10 10:40:24|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products Inc|337.44M|337440000|17.69|58788|88.19|8.26-19.2|17.57-17.75|17.82|19075041|0.866|41.68|439.13M|439130000|0.422|||2024-05-09|2024-05-09|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.5|1|21.5|21.5|43|4|40|0.0088|-1.3505|0.0145|-1.6694|0.0059|5.6147|0.6003|2024-05-09|15/03/2024||0.2||111900000|17.690000534058|1|2024-03-13|15/12/2023||0.15||111100000|17.690000534058|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1
2024-02-10 10:40:29|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|679.66M|679660000|7.08|423341|-10.38|2.55-9.65|6.49-7.11|6.49|95997252|1.63|-9.99|30.00K|30000|-0.699|||2024-05-13|2024-05-13|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|3|19|4|18|4|15|-0.1456|0.3418|-0.4268|0.2371|-0.8231|-10.61|8731.75|2024-05-13|15/03/2024||-0.14||2000000|7.0799999237061|1|2024-03-21|15/12/2023||-0.1333||0.00|7.0799999237061|1|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|2023-08-10|15/06/2023|-0.18|-0.1667|10000|0.00|6.8899998664856|1|2023-05-15|15/03/2023|-0.16|-0.1567|20000|0.00|8.039999961853|1|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|7.9899997711182|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||
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2024-02-10 10:40:41|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|268.31M|268310000|3.27|1146186|-59.38|1.1-8.48|3.1-3.5|3.38|82050491||-0.95|0.00|0.00|-3.33|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.6|9|19|5|29|4|26|-0.0701|3.8902|-0.7439|3.2608|-0.1204|-1.5065|28.2675|2024-05-08|15/03/2024||-0.655||2330000|3.2699999809265|1|2024-03-13|15/12/2023||-0.7032||625000|3.2699999809265|1|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2023-05-09|15/03/2023|-0.72|-0.5763|0.00|0.00|6.6599998474121|1|2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|7.960000038147|1|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||2.4800000871931|7|2020-05-07|15/03/2020|-1.33|-0.34|0.00||1.75|7|2020-03-12|15/12/2019|-5.53|-0.63|0.00||1.1699999400548|7|2019-11-05|15/09/2019|-4.76|-0.54|0.00||8.1499998910086|7|2019-08-14|15/06/2019|-3.57|-0.39|0.00||9.75|7
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2024-02-10 10:41:46|03021|1072329|/equities/lazydays|R2000VALUE|GORV|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500|Lazydays Holdings Inc|68.88M|68880000|4.91|124099|-61.64|3.91-13.92|4.67-5.02|4.88|14028037|1.91|-8.13|1.13B|1130000000|-0.614|||2024-05-09|2024-05-09|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9|4|10|7|29|4|26|-0.1085|-0.4517|-0.0008|-0.3948|0.029|-12.6365|0.1742|2024-05-09|15/03/2024||-0.1967||294330000|4.9099998474121|1|2024-03-21|15/12/2023||-0.5625||227680000|4.9099998474121|1|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1
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2024-02-10 10:44:39|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47|Highpeak Energy Acquisition Corp|1.83B|1830000000|14.22|369397|-48.37|10.44-29.09|13.85-14.24|14.11|128420923|0.693|9.46|1.07B|1070000000|1.49|0.16|1.13|2024-05-13|2024-05-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.4|4|34.2|11|22|4|19|-0.002|-0.3161|-0.0042|-0.4562|0.5433|1.6228|17.995|2024-05-13|15/03/2024||0.58||340870000|14.220000267029|1|2024-03-04|15/12/2023||0.6675||347740000|14.220000267029|1|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|2019-07-29|15/06/2019|0.04||||10.170000076294|1
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2024-02-10 10:50:55|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7016|Aurubis AG|2.67B|2670000000|61.14|115395|-39.1|60.12-100.75|60.12-63.3|61.14|43659030|1.4|18.79|16.91B|16910000000|3.25|1.4|2.21|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.889|9|110|61|37|4|35|0.0003|0.1368|0.0258|-0.27|0.0138|8.9831|0.214|2024-05-08|15/03/2024||0.95||4560000000|61.139999389648|1|2024-02-06|15/12/2023|2.05|1.88|3900000000|3990000000|64.440002441406|1|2023-12-18|15/09/2023|-1.25|-0.6|4110000000|4110000000|76.480003356934|1|2023-08-07|15/06/2023|2.11|1.79|4170000000|4010000000|84.480003356934|1|2023-05-11|15/03/2023|2.99|2.87|4690000000|4350000000|82.360000610352|1|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.23999786377|1|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.740001678467|1|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.279998779297|1|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.120002746582|1|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.159999847412|1|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.409999847412|1|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.009998321533|1
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2024-02-10 10:51:13|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|280|Bastei Lueb|91.08M|91080000|6.7|7277|42.86|4.04-7.4|6.65-6.8|6.8|13200100|0.788||111.56M|111560000|0.824|0.0357|0.53|2024-02-08|2024-02-08|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.8|3|8|7.5|31|4|29|0.0156|1.3375|0.0696|-1.0382|0.1481|9.7781|0.5424|2024-02-08|15/12/2023|||||6.9000000953674|1|2023-11-09|15/09/2023|0.19||28200000||5.6500000953674|1|2023-08-10|15/06/2023|0.1||22800000||5.1500000953674|1|2023-07-11|15/03/2023|0.1||26800000||4.8200001716614|1|2023-02-09|15/12/2022|0.19||29100000||4.6399998664856|1|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|2022-07-12|15/03/2022|0.19||20100000||5.9000000953674|1|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|2021-08-12|15/06/2021|0.1||19200000||7.5|1|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1|2019-11-14|15/09/2019|0.02||21900000||2.8099999427795|1|2019-08-15|15/06/2019|0.06||21200000||2.4900000095367|1|2019-07-11|15/03/2019|0.04||22700000||2.9100000858307|1
2024-02-10 10:51:19|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12029|Bauer AG|262.53M|262530000|6.100|29016|-2.54|5.663-8.921|6.1-6.2|6.16|43037478|||1.74B|1740000000|-3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0211|-0.1294|0.0146|-0.5625|0.0618|-3.0265|0.4067|2023-08-10|15/06/2023|||||6.0999999046326|1|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|2023-04-05|15/12/2023|||||6.4000000953674|1|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9451904296875|1|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2007665634155|1|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.128417015076|1|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5036725997925|1|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.198715209961|1|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.215593338013|1|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.209503173828|1|2019-04-15|15/12/2018|0.67||466900000||19|1
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2024-02-10 11:12:01|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|581|Dr. Hoenle AG O.N.|93.35M|93350000|15.4|2923|-20.21|15-24.5|15.3-16.25|15.55|6061854|1.53|-8.6|106.40M|106400000|-1.82|0.2|1.09|2024-02-23|2024-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.65|2|30|29.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-10 11:23:27|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4148|Hang Lung Ppt|37.43B|37430000000|8.32|6145616|-47.74|8.23-16.28|8.23-8.65|8.67|4499260670|0.738|9.43|10.35B|10350000000|0.882|0.78|9.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.52|16|16.8|9|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2024-02-10 11:23:33|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8630|Hang Seng Bank|153.52B|153520000000|80.3|1370710|-35.96|78.7-132.7|79.15-80.9|81|1911842736|0.628|11.13|34.13B|34130000000|7.21|5.3|6.6|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.57|12|118.2|84|35|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2024-05-02|15/03/2024|||||80.300003051758|1|2024-02-20|15/12/2023||4.54||21020000000|80.300003051758|1|2023-11-29|15/09/2023|||||89.300003051758|1|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|2023-05-04|15/03/2023|||||113.19999694824|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1
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2024-02-10 11:23:44|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|28.53B|28530000000|24.55|1296120|-35.05|23.75-38|24.35-24.75|24.85|1162120917|0.495|13.85|23.62B|23620000000|1.61|1.5602|6.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.01|15|48.1|25.69|19|2|16|-0.0244|-0.0613|-0.0002|0.0086|0.0043|23.2971|3.4675|2023-03-20|15/12/2022||||11679000000|35.25|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2024-02-10 11:23:50|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|105.8B|105800000000|5.67|15416687|-26.65|5.25-7.77|5.6-5.71|5.68|18659870098|0.546|19.02|60.41B|60410000000|0.297|0.35|6.17|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_buy|sell|strong_sell|buy|strong_sell|strong_sell|5.96|7|6.6|5.5|19|2|18|-0.0065|0.2179|0.0137|0.1646|0.0442|35.0229|5.7106|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
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2024-02-10 11:24:24|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|57.72B|57720000000|8.53|21524026|-66.81|7.86-26.65|8.33-8.91|9.14|6767286694|1.32|1.89|217.80B|217800000000|4.1|1.2289|14.41|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.69|26|31.87|8.23|27|2|19|0.0165|0.0087|-0.1318|0.4289|0.3764|9.7338|1.41|2024-03-22|15/12/2023||1.78||157066000000|8.5299997329712|1|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1
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2024-02-10 11:25:16|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|207.19B|207190000000|71.5|3476741|-36.16|70.85-114.8|70.85-72.35|72.35|2897780274|0.58|8.69|71.20B|71200000000|8.25|4.95|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.82|14|125.3|79.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2024-02-10 11:25:23|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26079|Sino Biopharmaceutical Ltd|53.54B|53540000000|2.91|65007263|-36.46|2.57-4.73|2.85-2.95|2.99|18399239353|0.737|25.64|28.86B|28860000000|0.101|0.08|2.75|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.63|24|8.51|2.79|41|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0603|2024-03-29|15/12/2023|||||2.9100000858307|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667
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2024-02-10 11:25:32|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|44288|Techtronic Industries Co Ltd|152.3B|152300000000|83.05|4187617|-20.6|67.35-107.9|82.55-84.25|84.25|1833837941|1.45|19.87|13.10B|13100000000|0.533|1.85|2.23|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|12.97|16|15.1|9.59|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8233|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2024-02-10 11:25:38|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.67T|2670000000000|287.2|23543841|-27.4|260.2-397.6|281.4-287.4|287.2|9298832439|0.647|12.58|598.77B|598770000000|20.52|2.4|0.84|2024-05-15|2024-05-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|399.42|50|643.69|268.2|40|4|37|0.008|0.2188|0.0169|0.1017|0.0596|34.0051|9.8565|2024-05-15|15/03/2024||4.68||160130000000|287.20001220703|1|2024-03-20|15/12/2023||4.38||157370000000|287.20001220703|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1
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2024-02-10 11:25:48|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|73.17B|73170000000|24.1|3627930|-46.02|22.05-46.75|23.95-24.6|24.8|3036227327|0.895|-13.07|12.72B|12720000000|-1.84|1.28|5.31|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.19|15|48.6|23|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2024-02-10 11:25:52|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12397|WuXi Biologics|72.32B|72320000000|17.32|50200998|-73.64|16.2-65.2|16.84-17.78|17.72|4175493116|0.679|18.46|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.31|32|107.65|20.04|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-02-10 11:25:57|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|309.91B|309910000000|12.44|109722793|-7.99|9.86-16.98|12.12-12.46|12.62|24912733907||17.4|263.77B|263770000000|0.639|||2024-05-22|2024-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.65|30|25|9.82|27|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6471|2024-05-22|15/03/2024||0.1385||67020000000|12.439999580383|1|2024-03-19|15/12/2023||0.1447||74050000000|12.439999580383|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1
2024-02-10 11:26:02|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|27.15B|27150000000|6.43|9532730|-60.41|6.06-16.98|6.36-6.66|6.66|4222545672|1.25|6.59|24.72B|24720000000|0.969|0.48|7.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.49|12|18.6|5.2|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6412|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
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2024-02-10 11:26:14|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400|2Crsi SA|78.71M|78710000|4.14|149209|34.85|0.73-4.9|4-4.32|4.28|19011886|2.42|-4.79|178.78M|178780000|-0.862|0.2|4.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6.95|2|7.6|6.3|25|4|2|0.0047|0|0|-52.322|-0.5021|42.335|6.625|2024-01-31|15/11/2023|||||2.9100000858307|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.6849999427795|1|2023-05-24|15/02/2023|||||1.6900000572205|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|2019-03-26|15/02/2019|||||9.7399997711182|1
2024-02-10 11:26:19|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|73.39M|73390000|1.00|5799|-86.17|1-7.22|1-1|1|73394562|0.526||902.10M|902100000|1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2024-02-10 11:26:25|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|12.39M|12390000|0.96|19770|-62.2|0.39-2.59|0.96-1|1.01|12879045|1.05|-0.57|172.61M|172610000|-1.69|0.1|7.81|2024-03-26|2024-03-26|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|29|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-03-26|15/12/2023|||||0.96200001239777|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|2019-05-14|15/03/2019|||||3.829999923706|1
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2024-02-10 11:26:59|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|61.3M|61300000|5.8|760|-2.52|5.3-7.95|5.8-5.9|5.9|10568735|0.452|37.42|73.40M|73400000|0.155|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|7|1|7|7|16|2|15|0.0396|0|0|0.8685|0.1541|36.7786|0.696|2023-03-30|15/12/2022|0.09||33510000||5.75|1|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2020-03-27|15/12/2019|0.17||48020000||2|1|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2014-09-15|15/06/2014|||14560000||0.175|250||||
2024-02-10 11:27:05|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|11|Acanthe Developpement|57.08M|57080000|0.3880|17019|3.47|0.34-0.498|0.38-0.388|0.388|147125260|0.381|-16.17|3.83M|3830000|-0.024|0.15|38.66|2024-02-28|2024-02-28|strong_buy|buy|neutral|neutral|buy|buy|buy|buy|neutral|||||29|4|4|0.0248|0|0|-0.1563|-0.0482|0.295|11.9525|2024-02-28|15/12/2023|||||0.38800001144409|1|2023-11-29|15/09/2023|||||0.34799998998642|1|2023-08-30|15/06/2023|||||0.35600000619888|1|2023-05-31|15/03/2023|||||0.37000000476837|1|2023-03-01|15/12/2022|-0.02||1840000||0.37700000405312|1|2022-11-30|15/09/2022|||||0.36000001430511|1|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|2022-06-01|15/03/2022|||||0.4709999859333|1|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|2021-12-01|15/09/2021|||||0.51800000667572|1|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|2021-06-02|15/03/2021|||||0.43000000715256|1|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|2020-12-02|15/09/2020|||||0.4370000064373|1|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|2020-06-03|15/03/2020|||||0.43000000715256|1|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1|2019-11-27|15/09/2019|||||0.48199999332428|1|2019-08-28|15/06/2019|0.07||2690000||0.5120000243187|1|2019-05-29|15/03/2019|||||0.51999998092651|1
2024-02-10 11:27:11|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|17334|Accor SA|9.22B|9220000000|37.27|666506|21.05|27.71-37.46|37.02-37.33|37.12|247468788|1.27|15.58|4.90B|4900000000|2.39|0.71|1.91|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.83|20|46|13|37|4|34|0.0065|-7.1327|0.0073|0.0814|0.1934|19.7438|2.8594|2024-04-24|15/03/2024|||||37.270000457764|1|2024-02-22|15/12/2023||1.05||2700000000|37.270000457764|1|2023-10-25|15/09/2023|0.00||1290000000||30.219999313354|1|2023-07-27|15/06/2023|0.4047|0.37|1210000000|2053000000|33.380001068115|1|2023-04-27|15/03/2023|||1140000000||31.450000762939|1|2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|30.069999694824|1|2022-10-26|15/09/2022|||1150000000|589000000|22.959999084473|1|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.700000762939|1|2022-04-28|15/03/2022|||701000000|701000000|30.340000152588|1|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.060001373291|1|2021-10-22|15/09/2021|||589000000|609330000|30.489999771118|1|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.440000534058|1|2021-04-21|15/03/2021|||361000000||33.150001525879|1|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|2020-10-22|15/09/2020|||329000000|414000000|23.340000152588|1|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.459999084473|1|2020-04-22|15/03/2020|||768000000|768000000|25.629999160767|1|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.939998626709|1|2019-10-17|15/09/2019|||1050000000|1030000000|37.990001678467|1|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.130001068115|1
2024-02-10 11:27:15|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred|||9.95|31215|1.02}|9.55-10|9.95-9.95|9.9||-0.034|-130|||-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|2|1|-0.0052|0|0|3|0|-120.62|0|2022-07-22|15/06/2022|-0.04||||9.75|1|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|||||||||||||||||
2024-02-10 11:27:22|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|4.13M|4130000|1.240|3316|-25.97|1.17-1.92|1.17-1.24|1.18|3332515|1.51|-20.67|18.15M|18150000|-0.06|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|6|0.0044|0|0|-1.74|0.0368|0.57|0.66|2024-03-14|15/12/2023|||||1.2400000095367|1|2023-11-29|15/09/2023|||||1.289999961853|1|2023-09-14|15/06/2023|||||1.375|1|2023-05-31|15/03/2023|||||1.5950000286102|1|2023-03-16|15/12/2022|0.04||11210000||1.6299999952316|1|2022-11-30|15/09/2022|||||1.5449999570847|1|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|2022-06-01|15/03/2022|||||2.1199998855591|1|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|2021-12-01|15/09/2021|||||1.8849999904633|1|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2021-06-02|15/03/2021|||||2.5999999046326|1|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|2020-12-02|15/09/2020|||||1.5299999713898|1|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|2020-06-03|15/03/2020|||||1.5499999523163|1|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1|2019-11-27|15/09/2019|||||1.2749999761581|1|2019-09-12|15/06/2019|-0.14||6370000||0.91200000047684|1|2019-05-29|15/03/2019|||||1.1506669737101|0.9794319294809
2024-02-10 11:27:27|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|77.53M|77530000|3.86|4622|-3.38|3.22-5.2|3.84-3.9|3.9|20084576|1.58|2.61|540.04M|540040000|1.48|0.12|3.08|2024-03-26|2024-03-26|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|2|6.4|4.3|26|4|13|0.0059|0|0.2749|1.7273|0.0515|6.29|0.1523|2024-03-26|15/12/2023|||||3.8599998950958|1|2023-11-15|15/09/2023|||136100000||4.0100002288818|1|2023-09-19|15/06/2023|||143300000|150500000|4.5700001716614|1|2023-05-17|15/03/2023|||138150000||4.6199998855591|1|2023-03-28|15/12/2022|-0.09||140700000|134800000|4.9699997901917|1|2022-11-15|15/09/2022|||110700000||4.3000001907349|1|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|2022-05-19|15/03/2022|||114400000||4.0050001144409|1|2022-03-29|15/12/2021|-0.24||128900000||3.4400000572205|1|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2021-05-20|15/03/2021|||||3.039999961853|1|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2020-11-12|15/09/2020|||||2.3399999141693|1|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1|2019-11-14|15/09/2019||||118100000|4.3200001716614|1|2019-09-17|15/06/2019|0.27||264200000||4.5450000762939|1|2019-05-15|15/03/2019||||120000000|3.8800001144409|1
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2024-02-10 11:27:39|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|8.14M|8140000|1.31|4461|-12.67|0.99-1.765|1.24-1.33|1.27|6216998|0.61|1.76|22.83M|22830000|0.731|||2024-05-01|2024-05-01|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3|1|3|3|34|4|18|-0.0097|0|0.1844|0|0.2723|0|0.585|2024-05-01|15/03/2024|||||1.3099999427795|1|2024-04-04|15/12/2023|||||1.3099999427795|1|2023-11-10|15/09/2023|||||1.2400000095367|1|2023-07-26|15/06/2023|||||1.3949999809265|1|2023-05-03|15/03/2023|||4600000||1.4900000095367|1|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|2019-11-08|15/09/2019|||||1.0700000524521|1|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1
2024-02-10 11:27:43|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|19.99M|19990000|1.62|23960|-58.41|1.62-5.33|1.62-1.67|1.67|12323671|1.15|-1.54|2.74M|2740000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7.3|6.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|121.0985|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2024-02-10 11:27:48|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850|Advini|57.43M|57430000|15.1|270|-23.35|14.9-21|14.9-15.1|14.9|3803368|0.311|-24.12|296.60M|296600000|-0.626|0.35|2.35|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|1|23|23|28|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2024-02-28|15/12/2023|||||15.10000038147|1|2023-11-29|15/09/2023|||||17.10000038147|1|2023-09-19|15/06/2023|||||19.60000038147|1|2023-05-31|15/03/2023|||||20.60000038147|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|2019-05-29|15/03/2019|||||28.39999961853|1
2024-02-10 11:27:53|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|11.8B|11800000000|119.6|96604|-18.42|100-146.2|119.6-122.4|123.3|98649617|1.27|20.96|5.23B|5230000000|5.74|3.13|2.54|2024-04-26|2024-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|125.33|18|155|103|37|4|33|-0.0049|0.1004|0.2601|-0.0197|0.2146|11.765|2.9797|2024-04-26|15/03/2024||||1300000000|119.59999847412|1|2024-02-15|15/12/2023||3.55||1410000000|119.59999847412|1|2023-10-25|15/09/2023|||1580000000|1680000000|103.40000152588|1|2023-07-27|15/06/2023||2.59|1350000000|1350000000|129.5|1|2023-04-26|15/03/2023|||1190000000|1170000000|137.80000305176|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1
2024-02-10 11:27:58|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|59|Affluent Medical SAS|49.13M|49130000|1.59|8838|-4.56|0.93-2.3|1.45-1.6|1.6|30899458|0.108|-2.88|1.22M|1220000|-0.641|||0000-00-00|-0001-11-30|neutral|sell|neutral|sell|sell|strong_sell|neutral|sell|sell|3.6|1|3.6|3.6|6|2|5|0.0019|0|0|-0.0007|0|-4.786|0|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||||||
2024-02-10 11:28:04|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR001400J770|74580|Air France KLM SA|2.95B|2950000000|11.28|1508623|-28.61|10.17-18.62|11.28-11.58|11.54|261561864|1.85|1.76|29.74B|29740000000|6.43|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.24|17|27.5|9.1|43|4|40|-0.0063|13.4415|0.11|-2.2057|0.0289|4.6593|0.4393|2024-04-30|15/03/2024|||||11.281999588013|1|2024-02-29|15/12/2023||-0.2733||7270000000|11.281999588013|1|2023-10-27|15/09/2023|3.62|3.8|8660000000|8760000000|11.005999565125|1|2023-07-28|15/06/2023|2.14|2.14|7620000000|7500000000|15.800000190735|1|2023-05-05|15/03/2023|-1.22|-0.1172|6330000000|6330000000|14.970000267029|1|2023-02-17|15/12/2022|1.93|-0.0465|7130000000|6820000000|16.729999542236|1|2022-10-28|15/09/2022|2.28|0.1849|8110000000|7780000000|15.789999961853|1|2022-07-29|15/06/2022|2.54|-0.0776|6710000000|6320000000|12.869999885559|1|2022-05-05|15/03/2022|-2.18|-0.4332|4450000000|4450000000|19.690000534058|1|2022-02-17|15/12/2021|6.65|-0.4299|4840000000|4730000000|22.540000915527|1|2021-11-23|15/09/2021|-1.64|-0.8972|4570000000|4540000000|20.209999084473|1|2021-09-07|15/06/2021|-13.83|-2.72|2750000000|2480000000|19.700000762939|1|2021-05-06|15/03/2021|-16.4|-3.45|2160000000|1960000000|23.020000457764|1|2021-02-18|15/12/2020|5.03|-3.48|2360000000|2340000000|24.190000534058|1|2021-01-04|15/09/2020|-17.25|-3.57|2520000000|2520000000|25.819999694824|1|2020-07-30|15/06/2020|-26.53|-2.85|1180000000|1050000000|18.889999389648|1|2020-05-06|15/03/2020|-16.09|-1.79|5020000000|4860000000|22.069999694824|1|2020-02-20|15/12/2019|0.7061|0.13|6620000000|6700000000|49.069999694824|1|2019-10-31|15/09/2019|6.51|1.74|7700000000|7690000000|54.389999389648|1|2019-07-31|15/06/2019|1.01|0.51|7050000000|7050000000|43.830001831055|1
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2024-02-10 11:28:25|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|47.14|58485|0|30.96-50.85|47.14-47.8|47.1|32225884|0.372|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||47.139999389648|1|2022-10-25|15/09/2022|||||47.139999389648|1|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|2021-10-20|15/09/2021|||149700000||33.220001220703|1|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|2020-08-20|15/06/2020|0.77||250700000||40.5|1|2020-04-27|15/03/2020|||130900000|122000000|29|1|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|2019-04-23|15/03/2019|||115900000||21.25|1|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1
2024-02-10 11:28:30|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6737|ALD SA|4.37B|4370000000|5.36|611926|-56.21|5.28-13.06|5.28-5.62|5.57|815699794|0.858|5.08|18.84B|18840000000|1|0.47|8.44|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.98|9|15|6|28|4|11|-0.0231|-0.0072|0.1054|0.051|0.5165|4.7182|0.8636|2024-05-03|15/03/2024||0.3|||5.3600001335144|1|2024-02-10|15/12/2023|0.16|0.1559|6080000000|4600000000|5.3600001335144|1|2023-11-03|15/09/2023|0.33|0.36|5560000000|4760000000|6.5450000762939|1|2023-08-03|15/06/2023|0.49|0.48|4140000000|4150000000|9.4099998474121|1|2023-05-12|15/03/2023|0.62||2940000000||11.170000076294|1|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|12.159999847412|1|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|2019-11-06|15/09/2019|||||12.800000190735|1|2019-08-01|15/06/2019|0.69||4750000000||13.5|1
2024-02-10 11:28:37|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.15M|8150000|0.0605|4926|-7.63|0.054-0.075|0.0605-0.0605|0.0665|134780479|0.825|-60.5|1.52M|1520000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2024-02-10 11:28:43|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|7.63M|7630000|0.750|3997|-66.96|0.666-2.3|0.67-0.799|0.75|10178817|-0.726|-2.24|7.04M|7040000|-0.335|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|2|0.008|0|0|0.75|0.2603|-1.64|0.405|2024-02-28|15/12/2023|||||0.75|1|2023-11-29|15/09/2023|||||0.93999999761581|1|2023-08-30|15/06/2023|||||1.8600000143051|1|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.2300000190735|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|2019-05-29|15/03/2019|||||0.097999997437|1
2024-02-10 11:28:49|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|883.01M|883010000|24.2|4142|-8.33|22.8-28.6|24.2-24.5|24.2|36488079|0.672|-32.38|52.77M|52770000|-0.738|1.08|4.46|0000-00-00|-0001-11-30|sell|buy|neutral|neutral|neutral|strong_sell|neutral|neutral|sell|25|1|25|25|16|2|15|0.017|0|0|0.8396|0.2367|15.2383|5.0973|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1||||
2024-02-10 11:28:54|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|1.56B|1560000000|76.7|6102|-39.8|67-128.8|76.3-77.6|77.5|20283772|1.08|14.07|2.83B|2830000000|5.46|5|6.45|2024-02-27|2024-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|87|1|87|87|31|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0236|2024-02-27|15/12/2023|||||76.699996948242|1|2023-11-09|15/09/2023|||||69.699996948242|1|2023-07-27|15/06/2023|||||106|1|2023-04-27|15/03/2023|||||119.19999694824|1|2023-02-28|15/12/2022|15.83||3010000000||128|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|2019-11-07|15/09/2019|||620400000||188.62379455566|1|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1|2019-05-10|15/03/2019|||592500000||185.19999694824|1
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2024-02-10 11:30:03|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.36B|1360000000|5,100.0|15|-0.97|4560-5300|5100-5100|5100|266200|0.493|60.4|151.17M|151170000|84.44|68|1.33|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2024-02-10 11:30:09|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|33.52M|33520000|0.0225|74439|-16.04|0.002-0.0374|0.02-0.023|0.02|1489607331|0.417|-5.13|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2024-02-10 11:30:14|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|812.28M|812280000|54.6|9955|32.2|37.2-54.8|53-54.8|52|14876863|1.01|22.11|534.30M|534300000|2.47|1|1.92|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.88|5|60|46.5|34|4|30|0.0053|0|0.0778|0|-0.0001|0|0.9053|2024-04-25|15/03/2024|||||54.599998474121|1|2024-03-13|15/12/2023||||157200000|54.599998474121|1|2023-10-26|15/09/2023|||139300000|137200000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|144000000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1
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2024-02-10 11:32:27|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400IAM7|16|Boostheat|3.59K|3590|0.0007|42876109|-100|0.0006-87.1|0.0007-0.0008|0.0009|5127502|1.88||255.30K|255300||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|82391.915|2022-10-13|15/06/2022|-0.39||-12270||0.337|1000|2021-09-27|15/06/2021|-0.98||38000||0.868|1000|2021-04-30|15/12/2020|-1.51||323000||2.66|1000|2020-09-17|15/06/2020|-0.62||40000||3.17|1000|2020-04-30|15/12/2019|-1.83||465000||9|1000|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-02-10 11:32:32|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|257.64M|257640000|4.87|9262|40.75|3.5-6.1|4.87-5|5|52904233|0.95|26.99|55.59M|55590000|0.183|0.08|1.6|2024-02-28|2024-02-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|5.4|1|5.4|5.4|27|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.35|2024-02-28|15/12/2023|||||4.8699998855591|1|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|2019-05-29|15/03/2019|||||1.039999961853|1
2024-02-10 11:32:38|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|80194|Bureau Veritas SA|11.2B|11200000000|24.69|674312|-5.44|20.67-27.27|24.66-24.86|24.81|453663627|0.917|23.56|5.86B|5860000000|1.05|0.77|3.1|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.89|17|35.5|22|37|4|34|0.0094|0.2963|-0.0054|-0.0007|-0.002|10.256|1.9038|2024-04-25|15/03/2024|||||24.690000534058|1|2024-02-22|15/12/2023||0.606||3005000000|24.690000534058|1|2023-10-25|15/09/2023|||1420000000|1470000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.5408|1500000000|1470000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1
2024-02-10 11:32:44|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|683.61M|683610000|390.00|93|-26.42|380-554|387-394|393|1752847|1.42|5.72|9.92B|9920000000|68.2|16|4.07|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-03-21|15/12/2023|||||390|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1|2019-05-29|15/03/2019|||||808|1
2024-02-10 11:32:50|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402|Ca Toulouse 31 CCI|289.61M|289610000|63.55|273|-6.27|62.5-74.5|62.5-63.57|63.56|4557194|0.412|3.75|240.58M|240580000|16.95|3.32|5.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1375|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||
2024-02-10 11:32:55|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034|Cafom|86.41M|86410000|9.26|1232|-10.53|7.7-10.5|9.26-9.44|9.3|9331585|0.73|11.92|404.54M|404540000|0.78|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||27|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-02-28|15/12/2023|||||9.2600002288818|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|2019-08-28|15/06/2019|||||4.8400001525879|1|2019-05-29|15/03/2019|0.33||212500000||6.25|1
2024-02-10 11:33:03|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552|Caisse Reg Cred Agric Mut Tourain Poitou|470.77M|470770000|75.00|189|3.45|59.5-86.5|75-76|76|6276885|0.555|4.62|326.09M|326090000|16.24|3.28|4.32|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2955|2023-04-11|15/12/2022|6.77||239400000||63.25|1|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||
2024-02-10 11:33:09|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2783|Caisse Reg Credit Agric Mut Nord France|767.24M|767240000|13.26|3220|-17.64|11.2-16.22|13.2-13.3|13.2|57861266|0.628|4.17|590.64M|590640000|3.18|0.53|4.02|2024-05-07|2024-05-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-05-07|15/03/2024|||||13.260000228882|1|2024-02-28|15/12/2023|||||13.260000228882|1|2023-10-27|15/09/2023|||||12.539999961853|1|2023-07-24|15/06/2023|||||12.390000343323|1|2023-04-24|15/03/2023|||||14.708000183105|1|2023-01-30|15/12/2022|0.72||497200000||17.75|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1
2024-02-10 11:33:14|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2299|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|603.26M|603260000|81.60|288|-1.69|72.58-99.5|81.6-83|82.72|7392863|0.433|6.01|432.22M|432220000|13.62|4.02|4.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1755|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2024-02-10 11:33:20|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1B|1000000000|18.20|3239|-2.41|16.9-19.6|17.93-18.21|17.96|55196827||4.02|625.91M|625910000|4.5|1.02|5.68|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2024-02-10 11:33:25|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|453.79M|453790000|75.00|232|0.67|68.5-85.98|73.51-75.49|74.5|6050545|0.714|5.89|346.98M|346980000|13.25|4.1|5.5|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2024-02-10 11:33:30|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.86B|1860000000|66.49|668|-3.48|61.68-74.49|66.49-67.51|67.5|27904574|0.552|6.7|969.22M|969220000|9.92|3.05|4.52|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9508|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2024-02-10 11:33:35|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|1.03B|1030000000|52.28|427|4.14|44.99-58.5|51.5-52.44|51.6|19733697|0.831|5.65|576.06M|576060000|9.11|2.78|5.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2024-02-10 11:33:42|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|349.12M|349120000|57.62|247|-3.97|50.85-70.4|57.62-59|58.01|6059044|0.856|5.6|298.04M|298040000|10.45|2.39|4.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-02-10 11:33:47|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|449.72M|449720000|55.50|181|-7.5|50.5-66.66|54.72-55.5|54.71|8103030|0.503|4.8|217.00M|217000000|12.18|3|5.48|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-02-10 11:33:52|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|530.51M|530510000|116.00|210|-5.46|110.02-137.8|114.04-117|114|4573357|0.551|5.11|381.20M|381200000|22.79|6.22|5.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.151|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2024-02-10 11:33:57|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.78B|3780000000|6,750.0|4|1.5|5800-6900|6750-6750|6750|559735||185.19|200.00K|200000|36.45|180|2.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-02-10 11:34:03|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|13.76M|13760000|6.28|2362|-51.13|3.1-12.8|6.04-6.3|6.08|2191109|1.47|-0.67|201.64M|201640000|-9.31|||2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.5|2|10|9|27|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-02-28|15/12/2023|||||6.2800002098083|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1
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2024-02-10 11:34:25|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.510|7578|0|3.55-7.8|7.51-7.52|7.64|17562740|0.427|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
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2024-02-10 11:34:47|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|16.28M|16280000|0.39|49311|-71.2|0.35-1.37|0.36-0.4|0.39|41428572|1.34|-0.26|44.00K|44000|-1.36|||2024-05-02|2024-05-02|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||33|4|7|-0.0066|0.279|25.841|0.058|5.7306|-3.5143|2978.63|2024-05-02|15/03/2024|||||0.39300000667572|1|2024-04-05|15/12/2023||-0.4954|||0.39300000667572|1|2023-11-09|15/09/2023|||||0.56999999284744|1|2023-09-04|15/06/2023||-0.4486|||1.0599999427795|1|2023-05-05|15/03/2023|||||0.62999999523163|1|2023-03-23|15/12/2022|-1.19|-0.6231|||0.85799998044968|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1
2024-02-10 11:34:51|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|460.98K|460980|0.5400|1071|-15.62|0.54-0.74|0.54-0.54|0.54|853673|-1.05|-11.67|||-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2017-05-22|15/12/2016|-0.09||||||||||||||
2024-02-10 11:34:57|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|284.75M|284750000|0.399|9701957|-53.63|0.396-0.963|0.396-0.409|0.408|713651262|2.13|4.16|1.08B|1080000000|0.104|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.991|6|1.29|0.657|41|4|39|-0.0427|0.217|-0.0483|-0.2867|0.0358|-3.2471|4.7326|2024-03-06|15/12/2023|||||0.39899998903275|1|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|1|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1
2024-02-10 11:35:02|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|285.16M|285160000|11.9|71156|-22.22|6.29-16.09|11.9-11.94|11.92|23962718|1.72|18.95|700.50M|700500000|0.629|0.76|6.38|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12.4|5|16|10|28|4|25|-0.0168|0.2264|0.012|0|0.8813|0|1.148|2024-04-25|15/03/2024|||||11.89999961853|1|2024-03-07|15/12/2023|||||11.89999961853|1|2023-11-09|15/09/2023|||150800000|150800000|8.0900001525879|1|2023-09-07|15/06/2023|||183100000||10.819999694824|1|2023-05-23|15/03/2023|||169700000|177000000|14.300000190735|1|2023-03-09|15/12/2022|0.92||167300000||14.010000228882|1|2022-11-09|15/09/2022|||174900000||13.60000038147|1|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|2022-05-12|15/03/2022|||203500000||16.430000305176|1|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.579999923706|1|2021-11-10|15/09/2021|||172900000||26.89999961853|1|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|2020-11-10|15/09/2020|||169700000|169700000|18|1|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|2020-04-28|15/03/2020|||157500000||18.10000038147|1|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1
2024-02-10 11:35:08|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|3.84M|3840000|8.00|580|60|5-11|8-8|8|480146|-0.268|7.55|2.43M|2430000|1.06|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2024-02-10 11:35:14|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|140.18B|140180000000|777.00|4619|-2.14|618.5-872|770.5-779.5|774|180410580|1.06|22.22|86.15B|86150000000|34.94|12.5|1.61|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2024-04-19|15/03/2024|||||777|1|2024-01-25|15/12/2023|||||655.5|1|2023-10-16|15/09/2023|||||640|1|2023-07-26|15/06/2023|||||800.5|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1
2024-02-10 11:35:19|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|2.7M|2700000|0.0154|379611|-63.33|0.0007-0.0438|0.0152-0.0173|0.0173|175471890|1.42|-0.77|10.03M|10030000|-0.02|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|1|-0.0184|0|0|0|0.247|0|1.43|2024-04-24|15/12/2023|||||0.01539999991655|1|2023-11-29|15/09/2023|||||0.02060000039637|1|2023-09-21|15/06/2023|||||0.02160000056028|1|2023-05-31|15/03/2023|||||0.03260000050068|1|2023-03-01|15/12/2022|-0.01||7570000||0.03750000149012|1|2022-11-30|15/09/2022|||||0.06190000101924|1|2022-09-22|15/06/2022|-0.01||4570000||0.07199999690056|1|2022-06-01|15/03/2022|||||0.07150000333786|1|2022-04-21|15/12/2021|||10190000||0.12359999865294|1|2021-10-14|15/09/2021|||||0.13099999725819|1|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|2021-06-02|15/03/2021|||||0.22599999606609|1|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|2020-12-02|15/09/2020|||||0.20700000226498|1|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|2020-06-03|15/03/2020|||||0.19120000302792|1|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|2019-11-27|15/09/2019|||||0.11680000275373|1|2019-09-17|15/06/2019|-0||3280000||0.09549999982119|1|2019-05-29|15/03/2019|||||0.07909999787807|1
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2024-02-10 11:36:27|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|19|Covivio Hotels|2.43B|2430000000|16.4|1399|-1.2|15.95-18.3|16.35-16.4|16.35|148135962|1.08|12.52|344.96M|344960000|1.31|1.25|7.65|2024-02-21|2024-02-21|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|14.5|1|14.5|14.5|33|2|8|0.0063|0|0|1.1426|0.0108|20.3775|19.3663|2024-02-21|15/12/2023|||||16.39999961853|1|2023-10-19|15/09/2023|||||16.700000762939|1|2023-07-18|15/06/2023|||||17.35000038147|1|2023-04-19|15/03/2023|||||18.10000038147|1|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||16.946421375275|0.99009900990099|2020-12-02|15/09/2020|||||16.146590175629|0.99009900990099|2020-07-21|15/06/2020|-1.32||77570000||16.796453266144|0.99009900990099|2020-04-22|15/03/2020|||||18.396115665436|0.99009900990099|2020-02-20|15/12/2019|2.05||123400000||28.893898715973|0.99009900990099|2019-11-27|15/09/2019|||||28.094067516327|0.99009900990099|2019-07-12|15/06/2019|0.89||125000000||26.694363880157|0.99009900990099|2019-05-29|15/03/2019|||||25.694573917389|0.99009900990099
2024-02-10 11:36:32|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151|Credit Agricole Alpes Provence|520.5M|520500000|70.00|171|-2.43|65.01-86|70-73.6|73.5|7435721|0.618|4.7|419.56M|419560000|16.29|4.07|5.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2024-02-10 11:36:37|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|336.48M|336480000|64.20|185|3.53|53-76.8|64.02-64.2|64|5241062|0.418|4.75|227.74M|227740000|13.49|2.94|4.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2024-02-10 11:36:42|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|89.32M|89320000|8.40|61|12|6.65-17.5|8.4-8.4|8.4|10632960|0.886|-75|1.07M|1070000|-0.112|0.11|1.31|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|sell|neutral|sell|neutral|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2024-02-10 11:36:47|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362|CS Communication Systemes|281.82M|281820000|11.50|114459|1.77|6.36-11.55|11.5-11.55|11.55|24506285|0.95|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
2024-02-10 11:36:53|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12768|Dassault Aviation SA|13.61B|13610000000|172.2|40011|12.11|156.1-192|170.9-174.8|173.6|79012773|0.949|17.61|6.30B|6300000000|9.76|3|1.73|2024-03-06|2024-03-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|205.13|15|240|190|33|2|8|0.0159|1.6489|0.1747|0.2686|0.0609|20.37|2.305|2024-03-06|15/12/2023||5.71||3007000000|172.19999694824|1|2023-11-29|15/09/2023|||||185.30000305176|1|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|2023-05-31|15/03/2023|||||162.5|1|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|2022-11-30|15/09/2022|||||151.19999694824|1|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|2022-06-01|15/03/2022|||||157.69999694824|1|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|2021-12-01|15/09/2021|||||83.599998474121|1|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|967.5|0.1|2021-06-02|15/03/2021|||||1038.0000305176|0.1|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|946.99996948242|0.1|2020-12-02|15/09/2020|||||904.00001525879|0.1|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|838.49998474121|0.1|2020-06-03|15/03/2020|||||815|0.1|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|1075.9999847412|0.1|2019-11-27|15/09/2019|||||1280|0.1|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|1310|0.1|2019-05-29|15/03/2019|||||1165.9999847412|0.1
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2024-02-10 11:38:04|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|48.00B|48000000000|12.00|944472|1.22|7.27-12.07|12-12.01|12|4000045171|0.869||152.71B|152710000000|-1.79|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|17|-0.0025|0.0546|-0.0046|-0.5246|0.1092|9.3|0.3935|2023-07-28|15/06/2023|||||12|1|2023-05-15|15/03/2023|||||12|1|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|11.859999656677|1|2022-10-27|15/09/2022|||||11.944999694824|1|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|2018-11-13|15/09/2018|||||15.590000152588|1
2024-02-10 11:38:08|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302|Electricite de Strasbourg|752.79M|752790000|105.00|306|5.85|81.6-106|102.5-106|104.5|7169386|0.462|12.82|1.29B|1290000000|7.66|2.65|2.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
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2024-02-10 11:38:24|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|51834|Elis Services SA|4.9B|4900000000|20.94|266653|26.07|14.96-21.12|20.56-20.94|20.64|233898983||16.59|4.14B|4140000000|1.26|0.41|1.99|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.81|12|26.8|20|31|4|28|0.0202|0|0.1679|0|0.0438|0|1.3207|2024-05-06|15/03/2024|||||20.940000534058|1|2024-03-07|15/12/2023|||||20.940000534058|1|2023-10-26|15/09/2023|||1120000000|1133000000|15.710000038147|1|2023-07-26|15/06/2023|||1090000000|1091000000|19.10000038147|1|2023-05-10|15/03/2023|||1010000000||17.889999389648|1|2023-01-30|15/12/2022|0.6||1010000000|990000000|15.869999885559|1|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|2021-10-26|15/09/2021|||839400000||16.290000915527|1|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|2021-05-05|15/03/2021|||658200000||14.729999542236|1|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|2019-07-24|15/06/2019|0.28||818000000|818000000|16.799999237061|1
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2024-02-10 11:39:42|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|386.61M|386610000|57|866|-5.32|40.6-60|55.4-58.4|59.8|6782555|1.15|9.17|1.09B|1090000000|6.3|1.57|2.63|0000-00-00|-0001-11-30|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.08|5|79.4|59|32|2|29|0.0076|0.2578|0.1741|-0.7865|0.1485|48.6|1.1352|2024-01-25|15/12/2023|||200100000||56.400001525879|1|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|2023-07-25|15/06/2023|||310000000|301900000|51.200000762939|1|2023-05-26|15/03/2023|||298000000|297950000|52.200000762939|1|2023-01-25|15/12/2022|||185100000|192300000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|223800000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|132300000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|2019-07-25|15/06/2019|||224900000||46.799999237061|1|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1
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2024-02-10 11:39:55|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.3M|156300000|9.70|15|-18.1|4.7-10.66|9.7-9.7|9.7|16113904|-0.177|129.33|12.26M|12260000|0.075|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0967|0|0|-2.4365|0.0402|-28.029|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||26|0.125|2021-07-30|15/06/2021|1.19||||25.60000038147|0.125|2021-04-23|15/12/2020|-0.21||||19.60000038147|0.125|2020-09-10|15/06/2020|-0.15||||17.597215652466|0.125|2020-06-23|15/12/2019|-0.13||||15.279999732971|0.125|2019-10-18|15/06/2019|-0.12||||15.439999580383|0.125|2019-05-03|15/12/2018|6.47||343300||15.439999580383|0.125|2018-10-11|15/06/2018|-0.57||343500||15.680000305176|0.125|2018-05-18|15/12/2017|0.71||331600||8.8800001144409|0.125|2017-09-25|15/06/2017|-0.81||324300||13.520000457764|0.125|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2024-02-10 11:40:02|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|1.59M|1590000|14.00|317|-30|14-20|14-14|14|113691|-0.282|-2.69|||-5.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-02-10 11:40:06|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|289.05M|289050000|1,650.00|4|10|1500-1810|1650-1650|1720|175182||20.91|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-02-10 11:40:12|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|57|Fermentalg|34.32M|34320000|0.833|723694|-45.38|0.209-1.58|0.709-0.839|0.726|41194702|1.32|-3.39|4.75M|4750000|-0.24|||2024-04-03|2024-04-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.5|1|0.5|0.5|21|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.3369|2024-04-03|15/12/2023|||||0.83300000429153|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1
2024-02-10 11:40:17|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28.00|1|0|27.6-28|28-28|28|2169232|0.059|26.92|221.26M|221260000|1.04|0.46|1.64|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-02-10 11:40:22|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|451.42M|451420000|187.00|11|-2.09|170-194|187-187|188|2414000|0.115|14.07|86.96M|86960000|13.29|2.75|1.46|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-02-28|15/12/2023|||||187|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1
2024-02-10 11:40:28|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|237.28M|237280000|5.8|11153|7.41|3.7-5.98|5.78-5.8|5.88|40909752|1.44|-14.04|372.44M|372440000|-0.413|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|3|8.5|6|28|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-01-31|15/12/2023|||96600000||5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1
2024-02-10 11:40:32|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|11.39M|11390000|11.20|10|24.44|9.8-11.5|11.2-11.2|11.2|1127391|0.565|54.57|N/A|N/A|0.205|1.1|10.89|0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-02-10 11:40:36|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|129|850.82|6.7-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 11:40:41|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|1.84M|1840000|0.0920|5176|-39.47|0.09-0.21|0.092-0.092|0.092|19967538|0.207|-60.12|||-0.002|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-02-28|15/12/2023|||||0.09200000017881|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|2019-04-11|15/03/2019|||||0.22200000286102|1
2024-02-10 11:40:46|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-48.32|2.92-9.45|2.92-2.92|2.92|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2024-02-10 11:40:51|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|12.8M|12800000|0.1110|3852|-18.38|0.1-0.146|0.11-0.111|0.111|115342869|-0.056|-111|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2024-02-10 11:40:57|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|642.14M|642140000|23.24|30255|-33.56|17.51-40.28|23.1-24.2|23.98|27630849|1.57|-4.24|7.87B|7870000000|-5.49|1.4|5.84|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.89|9|42|21|31|4|28|0.0173|-1.0816|0.031|0|0.1482|0|0.2007|2024-04-24|15/03/2024|||||23.239999771118|1|2024-02-22|15/12/2023||||2710000000|23.239999771118|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1
2024-02-10 11:41:01|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984K|984000|0.615|65|-48.75|0.615-1.41|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||0000-00-00|-0001-11-30||||||||||||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2024-02-10 11:41:06|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|180.82M|180820000|41.60|419|-0.95|34-42.8|41.6-41.8|41.8|4346696|0.427|9.13|86.04M|86040000|4.01|2|4.78|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|30.4282|5.1982|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||149.97323925018|0.19646365422397|2019-03-21|15/12/2018|5.47||13240000||116.97911962509|0.19646365422397|2018-09-17|15/06/2018|4.58||11440000||574.91548446655|0.19646365422397|2018-03-13|15/12/2017|2.05||12260000||549.92360466003|0.19646365422397|2017-09-11|15/06/2017|2.75||9520000||577.20600776672|0.19646365422397||||||||
2024-02-10 11:41:10|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.13M|1130000|0.12|1447|-97.6|0.11-5.4|0.12-0.12|0.16|9376074|0.993|-0.004|34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2024-02-10 11:41:15|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|394.55M|394550000|36.5|683|-15.7|33-43.6|36-36.5|36.4|10809681|0.183|8.91|65.15M|65150000|4.05|2.02|5.55|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|38|1|38|38|26|4|2|-0.0014|0|0|0.5805|0.2527|3.62|6.395|2024-02-28|15/12/2023|||||36.5|1|2023-11-29|15/09/2023|||||36.099998474121|1|2023-07-27|15/06/2023|||||37.900001525879|1|2023-05-31|15/03/2023|||15500000|15500000|37|1|2023-03-01|15/12/2022|2.28||30600000||43.5|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|2019-05-29|15/03/2019|||||45.200000762939|1
2024-02-10 11:41:20|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.92B|2920000000|68.2|241|-14.75|60.4-84|67.8-68.2|67.8|42881350|0.312|-11.42|266.74M|266740000|-5.97|4.2|6.19|2024-04-19|2024-04-19|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|75|1|75|75|32|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7335|2024-04-19|15/03/2024|||||68.199996948242|1|2024-02-14|15/12/2023|||||68.199996948242|1|2023-10-19|15/09/2023|||||64|1|2023-07-20|15/06/2023|||||68.400001525879|1|2023-04-20|15/03/2023|||54350000||79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1
2024-02-10 11:41:24|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|2.77M|2770000|0.8150|9342|-52.06|0.6352-3.88|0.815-0.83|0.83|3401580|0.585|-2.77|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|29.8222|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2024-02-10 11:41:29|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|73.28M|73280000|6.95|2000|-21.91|6.35-9|6.95-6.95|7.85|10544563|0.05|-6.56|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2024-02-10 11:41:33|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|91.87M|91870000|650.00|8|-9.09|590-715|650-650|705|141333||174.84|18.07K|18070|2438.62|5.03|0.71|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|buy|strong_buy|sell|neutral|neutral|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2024-02-10 11:41:38|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94|Frey|855.65M|855650000|26.8|359|-23.43|25.4-35.4|26.8-27.2|27|31927276|0.026|7.95|134.96M|134960000|3.37|||2024-03-07|2024-03-07|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33|1|33|33|29|4|4|-0.0007|0|0|0.6197|-0.0191|4.015|14.79|2024-03-07|15/12/2023|||||26.799999237061|1|2023-11-29|15/09/2023|||||29.39999961853|1|2023-09-21|15/06/2023|||||31|1|2023-05-31|15/03/2023|||||33|1|2023-03-09|15/12/2022|2.06||64520000||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||34.007394481659|0.96805421103582|2019-05-29|15/03/2019|||||28.605835416794|0.96805421103582
2024-02-10 11:41:42|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550.00|39445|0|432-550|550-550|550|6791715|0.525||3.70B|3700000000|22.41|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2024-02-10 11:41:46|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|45|Galimmo SA|493.19M|493190000|15.20|1|6.29|14.3-15.6|15.1-15.2|15.1|32446726|0.088|50.33|46.39M|46390000|0.302|0.36|2.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.4964|13.8455|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2024-02-10 11:41:51|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|299.05M|299050000|96.00|109|-5.88|94.5-106|96-96|97.5|3115074|0.268|-82.05|198.92M|198920000|-1.17|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2024-03-12|15/12/2023|||||96|1|2023-11-29|15/09/2023|||||97|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1
2024-02-10 11:41:57|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|605|Gaztransport et Technigaz SA|4.81B|4810000000|130.2|59881|25.19|87.75-134.8|127.9-130.3|128.9|36953072|0.507|32.28|340.87M|340870000|4.03|3.4|2.64|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|146.45|6|172|130|34|4|31|-0.0047|0.4551|0.062|0.2268|0.1043|22.4525|8.0639|2024-04-19|15/03/2024|||||130.19999694824|1|2024-02-26|15/12/2023|||||130.19999694824|1|2023-10-25|15/09/2023|||122200000|122200000|118.30000305176|1|2023-07-27|15/06/2023|||97900000|169000000|98.5|1|2023-04-20|15/03/2023|||80000000|89000000|92.699996948242|1|2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|108|1|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|2019-10-17|15/09/2019|||71400000|71400000|86|1|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1
2024-02-10 11:42:02|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|102.14M|102140000|93.00|55|-1.59|85-102|93-93|93|1098307|0.495|63.27|82.05M|82050000|1.47|1.3|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|||||||
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2024-02-10 11:42:12|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.70|5617|0|5.2-10|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
2024-02-10 11:42:17|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|27.34M|27340000|1.1|7430|-47.62|0.94-3.48|1.05-1.12|1.08|24858312|0.253|-2.04|||-0.539|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|2|4|4|28|4|4|0.0026|0|0|-1.2727|1.5699|11.57|9.9075|2024-04-29|15/03/2024|||||1.1000000238419|1|2024-04-02|15/12/2023|||||1.1000000238419|1|2023-11-29|15/09/2023|||||1.0900000333786|1|2023-10-02|15/06/2023|||||1.4199999570847|1|2023-05-15|15/03/2023|||||1.8200000524521|1|2023-04-05|15/12/2022|-0.26||||2.2999999523163|1|2022-11-30|15/09/2022|||||1.6900000572205|1|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2022-05-02|15/03/2022|||||2.9700000286102|1|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|2021-12-01|15/09/2021|||||3.4400000572205|1|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|2021-05-03|15/03/2021|||||4.9000000953674|1|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|2020-12-02|15/09/2020|||||2.829999923706|1|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|2020-06-03|15/03/2020|||||2.7000000476837|1|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|2019-11-27|15/09/2019|||||3.4700000286102|1|2019-09-30|15/06/2019|-0.31||||3.789999961853|1
2024-02-10 11:42:23|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|148|Genfit|170.76M|170760000|3.44|278659|-21.39|2.84-4.92|3.41-3.51|3.48|49711843|0.887|-4.95|29.22M|29220000|-0.688|||2024-04-04|2024-04-04|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.48|5|11.5|7|26|4|10|-0.0367|0.1658|1.4932|-0.092|5.6581|-4.8456|146.389|2024-04-04|15/12/2023||0.78||75800000|3.4349999427795|1|2023-11-09|15/09/2023|||2600000||3.0999999046326|1|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|2023-05-11|15/03/2023|||||3.8399999141693|1|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|1|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.60000038147|1
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2024-02-10 11:43:04|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|21.0000|8688|0|11.5-21|21-21|21|7651572|0.987|14.29|152.70M|152700000|1.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|1|-0.0278|0|0|-1.1071|-0.45|-437.5|1.68|2023-03-02|15/12/2022|||||21|1|2022-11-01|15/09/2022|||||20.60000038147|1|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|2022-04-28|15/03/2022|||||16.60000038147|1|2022-03-03|15/12/2021|1.66||75200000||16|1|2021-11-02|15/09/2021|||||15.402000427246|1|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|2021-05-10|15/03/2021|||||18.89999961853|1|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|2020-11-03|15/09/2020|||||13.25|1|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|2020-05-11|15/03/2020|||||11.800000190735|1|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|2019-11-05|15/09/2019|||||21.39999961853|1|2019-07-25|15/06/2019|-0.01||84900000||22|1|2019-05-13|15/03/2019|||||22.5|1|2019-02-28|15/12/2018|0.01||86900000||24.75|1|2018-11-06|15/09/2018|||||22|1|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|2018-05-07|15/03/2018|||||26.25|1
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2024-02-10 11:43:14|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|44.20|1004|0|22.9-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.0952|0.111|3.868|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|2021-04-30|15/12/2020|2.22||7660000||24|1|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|||||||||
2024-02-10 11:43:18|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.13M|5130000|1.440|3833|-15.79|1.21-1.63|1.21-1.44|1.44|3560939|1.04|2.15|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2017-09-18|15/03/2017|0.04||11750000||1.5|1||||||||
2024-02-10 11:43:23|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.50|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
2024-02-10 11:43:29|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|208.59M|208590000|21.7|1072|-1.81|17.15-24.9|21.6-21.7|21.6|9612490|1.15|7.31|423.80M|423800000|2.97|0.32|1.48|2024-03-12|2024-03-12|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|33.6|1|33.6|33.6|32|2|11|0.0357|0|0|0.0075|0.0754|5.27|0.7282|2024-03-12|15/01/2024|||||21.700000762939|1|2024-01-30|15/10/2023|||||24.39999961853|1|2023-09-13|15/07/2023|||||22.39999961853|1|2023-06-27|15/04/2023|||||21.89999961853|1|2023-03-14|15/01/2023|||116400000||22.200000762939|1|2023-01-24|15/10/2022|1.04||201600000||22.200000762939|1|2022-09-13|15/07/2022|||100900000||20|1|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|2021-09-09|15/07/2021|||||22.89999961853|1|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|2021-03-10|15/01/2021|||||20.10000038147|1|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|2020-09-09|15/07/2020|||||20.60000038147|1|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|2020-03-11|15/01/2020|||||22.89999961853|1|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1|2019-09-11|15/07/2019|||||22.89999961853|1|2019-06-26|15/04/2019|1.37||221900000||25.200000762939|1
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2024-02-10 11:43:39|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|30000|SEB SA|6.28B|6280000000|114|46147|18.13|84.65-115.8|112.4-114.2|113.7|55061363||19.45|7.91B|7910000000|5.82|2.45|2.15|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.73|11|149|85|37|4|34|0.007|0|-0.0208|0|0.0366|0|0.9459|2024-04-25|15/03/2024|||||114|1|2024-02-22|15/12/2023||||2510000000|114|1|2023-10-26|15/09/2023|||1920000000|1940000000|86.699996948242|1|2023-07-26|15/06/2023|||1790000000|1780000000|97.650001525879|1|2023-04-28|15/03/2023|||1820000000|1860000000|99.099998474121|1|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.00000762939|0.90909090909091|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091
2024-02-10 11:43:48|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4164|Groupe Sfpi|168.74M|168740000|1.83|202443|-29.62|1.42-2.7|1.83-1.85|1.83|92205431|1.47|9.65|679.91M|679910000|0.191|0.05|2.73|2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.8|1|2.8|2.8|29|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.29|2024-02-28|15/12/2023|||||1.8300000429153|1|2023-11-29|15/09/2023|||||1.5579999685288|1|2023-09-19|15/06/2023|||||1.8300000429153|1|2023-05-31|15/03/2023|||||2.2000000476837|1|2023-03-01|15/12/2022|||||2.6549999713898|1|2022-11-30|15/09/2022|||||2.204999923706|1|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2022-06-01|15/03/2022|||||2.8399999141693|1|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2021-12-01|15/09/2021|||||3.414999961853|1|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2021-06-02|15/03/2021|||||2.6500000953674|1|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|2020-12-02|15/09/2020|||||1.6299999952316|1|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|2020-06-03|15/03/2020|||||1.2200000286102|1|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1|2019-05-29|15/03/2019|||||2.210000038147|1
2024-02-10 11:43:53|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|324.4M|324400000|25.7|16218|35.55|15.48-26.65|24.8-26.65|23.45|12622444|0.721|-7.74|775.10M|775100000|-3.32|0.5|2.13|2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|27.9|5|31|21.5|34|4|30|-0.0094|0|0.0348|0|0.0011|0|0.6893|2024-04-25|15/03/2024|||||25.700000762939|1|2024-03-20|15/12/2023||||204100000|25.700000762939|1|2023-10-19|15/09/2023|||195300000|195250000|16.659999847412|1|2023-09-20|15/06/2023|||198800000|196470000|20|1|2023-04-20|15/03/2023|||179800000|179800000|16.60000038147|1|2023-03-22|15/12/2022|-3.57||184000000|184070000|19.299999237061|1|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|2022-04-21|15/03/2022|||181100000|181100000|27|1|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|2019-10-24|15/09/2019|||202900000|197600000|47|1|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1
2024-02-10 11:43:58|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|76.87M|76870000|5.11|7153|-43.22|4.86-10|4.92-5.24|5|15042552|0.59|-120|138.02M|138020000|-0.042|0.25|5|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.95|2|8.9|7|29|2|19|0.022|0|0.0506|0.878|0.1752|2.86|1.3668|2024-03-21|15/12/2023||||47000000|5.1100001335144|1|2023-10-27|15/09/2023|||35400000|35400000|5.5100002288818|1|2023-09-28|15/06/2023|||26100000|28950000|6.3000001907349|1|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|1|2023-03-23|15/12/2022|0.15||89900000|61900000|8.3800001144409|1|2022-10-27|15/09/2022|||43000000||13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|2022-04-28|15/03/2022|||55900000||12.180000305176|1|2022-03-24|15/12/2021|0.66||106300000||15|1|2021-10-28|15/09/2021|||||11.420000076294|1|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|2021-04-29|15/03/2021|||35800000||14.89999961853|1|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|2020-10-30|15/09/2020|||||8.1000003814697|1|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|2020-04-30|15/03/2020|||||2.2599999904633|1|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2019-09-26|15/06/2019|-0.17||12200000||2.5|1|2019-05-29|15/03/2019|||||2.9000000953674|1
2024-02-10 11:44:04|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|71.02M|71020000|2.41|6733|-29.33|2.06-3.85|2.41-2.47|2.44|29469830|0.96|-4.56|719.48M|719480000|-0.529|||2024-03-06|2024-03-06|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.35|6|6.8|2.3|34|4|29|-0.0081|0|-0.0005|0|0.0373|0|0.4521|2024-03-06|15/12/2023|||||2.4100000858307|1|2023-10-24|15/09/2023|||164600000|160000000|2.5|1|2023-09-12|15/06/2023|||||3.2400000095367|1|2023-04-25|15/03/2023|||196150000||3.4100000858307|1|2023-03-22|15/12/2022|-0.52||180700000|180850000|3.0099999904633|1|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|2019-04-16|15/03/2019|||163200000||8.1899995803833|1
2024-02-10 11:44:09|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038|Hexaom|133.6M|133600000|19.5|5431|2.36|12.65-21.7|19.25-20.1|20.1|6851074|1.3|-6.88|1.11B|1110000000|-2.84|1.41|8.47|2024-05-07|2024-05-07|sell|sell|sell|sell|strong_buy|strong_buy|sell|neutral|neutral|24.06|5|29|15|33|4|26|0.008|0|0.0415|0|0.0819|0|0.2985|2024-05-07|15/03/2024|||||19.5|1|2024-03-22|15/12/2023|||||19.5|1|2023-11-06|15/09/2023|||203600000|206600000|16.10000038147|1|2023-08-03|15/06/2023|||307500000|307500000|15.10000038147|1|2023-05-03|15/03/2023|||278550000|278600000|17.85000038147|1|2023-03-22|15/12/2022|-4.98||299700000|299700000|17.950000762939|1|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|2022-06-01|15/03/2022|||||28.5|1|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|2021-11-04|15/09/2021|||207800000||42.799999237061|1|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|2020-05-06|15/03/2020|||195800000||25.5|1|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|2019-11-27|15/09/2019|||||33.849998474121|1|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1
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2024-02-10 11:44:23|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264|Hotels De Paris|22.9M|22900000|3.10|724|123.02|1.15-3.38|3.1-3.1|3.1|7386981|0.435|-7.67|43.91M|43910000|-0.404|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||16|2|15|-0.0086|0|0|-1.4402|0.1587|-0.9413|0.6513|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1||||
2024-02-10 11:44:27|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72|Hydrogene De France SA|144.66M|144660000|10.1|2528|-53.88|9.8-22|10.1-10.26|10.34|14322383|0.417|-45.81|3.46M|3460000|-0.244|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|1|8.5|8.5|6|4|4|0.0148|0|0|-1.7024|0.6673|-62.26|137.9875|2023-05-31|15/03/2023|||||13.659999847412|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||
2024-02-10 11:44:31|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|0}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 11:44:36|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|2.29B|2290000000|30.24|93719|-33.3|28-51.35|30.12-31.02|30.6|75769866|1.19|-2.97|1.82B|1820000000|-10.2|4.33|14.15|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.22|12|53|22.8|35|4|22|-0.0042|-0.2768|0.2738|-0.1081|0.5433|33.8638|2.3041|2024-04-22|15/03/2024|||||30.239999771118|1|2024-02-19|15/12/2023||1.57||728320000|30.239999771118|1|2023-10-23|15/09/2023|||||28.680000305176|1|2023-07-25|15/06/2023||2.62||181100000|36.880001068115|1|2023-04-24|15/03/2023|||227000000|177000000|42.419998168945|1|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|44.560001373291|1|2022-10-24|15/09/2022||||179000000|36.060001373291|1|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|2022-04-22|15/03/2022|||390000000|182000000|60.387710571289|1|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|2021-10-25|15/09/2021||||176900000|67.593063354492|1|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|2021-04-26|15/03/2021||||171500000|62.88752746582|1|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|2020-10-22|15/09/2020|||||44.996688842773|1|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|2020-04-24|15/03/2020|||271900000||71|1|2019-11-21|15/09/2019|||||88.199996948242|1|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|1
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2024-02-10 11:45:07|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|315.45M|315450000|45.8|2723|-19.93|40.1-59.8|45.5-46.8|46.9|6887640|0.786|15.79|309.64M|309640000|2.9|2|4.26|2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.38|6|60|54|32|2|30|-0.0043|0|-0.0047|0|0.0257|0|2.3737|2024-03-06|15/12/2023||||78700000|45.799999237061|1|2023-10-25|15/09/2023|||70300000|75550000|43.900001525879|1|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|1|2023-05-10|15/03/2023|||83800000|82950000|55.799999237061|1|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|2019-05-15|15/03/2019|||62900000||37.099998474121|1
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2024-02-10 11:46:20|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3121|La Francaise Des Jeux Sa|7.4B|7400000000|38.82|175135|0.6|28.2-40.28|38.32-38.82|38.58|190678567|0.713|22.14|2.54B|2540000000|1.73|1.37|3.55|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.42|10|48.2|27.8|21|4|16|-0.1048|0.5239|-0.4595|0.1574|0.2548|15.6982|2.2388|2024-04-17|15/03/2024|||||38.819999694824|1|2024-02-15|15/12/2023||1.02||1315000000|38.819999694824|1|2023-10-19|15/09/2023|||586000000||29.219999313354|1|2023-07-27|15/06/2023||0.92||3198000000|35.279998779297|1|2023-04-19|15/03/2023|||662000000||40.220001220703|1|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|2022-10-13|15/09/2022|||592000000||30.180000305176|1|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|2022-04-21|15/03/2022|0.78||613000000||35.659999847412|1|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|2021-10-14|15/09/2021|0.76||529000000||44.209999084473|1|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|2021-04-15|15/03/2021|0.86||538000000||41.450000762939|1|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|2020-10-14|15/09/2020|0.26||500000000||32.75|1|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|2020-04-21|15/03/2020|||511200000||24.459999084473|1|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1|2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000|||
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2024-02-10 11:46:31|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|4234|Lacroix Group SA|123.6M|123600000|26.4|1671|-17.76|24.2-41.2|24.2-26.5|26.7|4681657||8.97|757.18M|757180000|2.9|0.8|3|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|31|31|31|2|27|0.023|0|0.206|0.4849|0.1181|8.415|0.4863|2024-04-02|15/12/2023|||||26.39999961853|1|2023-11-29|15/09/2023|||179700000|179700000|26.299999237061|1|2023-08-30|15/06/2023|||186300000|193000000|38.700000762939|1|2023-05-09|15/03/2023|||194750000||32.799999237061|1|2023-03-28|15/12/2022|1.61||191300000|183400000|30.700000762939|1|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|2022-07-05|15/06/2022|0.83||173150000||31.39999961853|1|2022-05-09|15/03/2022|||165100000||35|1|2022-03-23|15/12/2021|2.65||136400000|136300000|40|1|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|2021-05-10|15/03/2021|||127600000|128500000|45.814535766602|0.98231827111984|2021-03-31|15/12/2020|2.18||327600000||35.81136076355|0.98231827111984|2021-03-25|15/09/2020|2.22||128200000||32.510312934875|0.98231827111984|2020-08-27|15/06/2020|||80100000||22.907267883301|0.98231827111984|2020-06-30|15/03/2020|0.8||113300000||22.006982288361|0.98231827111984|2020-02-13|15/12/2019|||125400000||28.108916477203|0.98231827111984|2019-12-18|15/09/2019|1.51||242600000||22.807234424591|0.98231827111984|2019-07-25|15/06/2019|||125200000||19.106060527802|0.98231827111984|2019-06-18|15/03/2019|1.43||239000000|122700000|22.807234424591|0.98231827111984
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2024-02-10 11:47:19|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|207.61M|207610000|20.3|4628|-32.67|16.92-34|19.96-20.6|20.4|10226857||8.61|732.02M|732020000|2.34|0.5|2.45|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|29.67|3|38|24|32|2|30|0.0032|0|0.0303|0|0.0118|0|1.6733|2024-03-27|15/12/2023||||183600000|20.299999237061|1|2023-11-10|15/09/2023|||180100000|180100000|20.85000038147|1|2023-09-13|15/06/2023|||181000000|180630000|28.14999961853|1|2023-05-04|15/03/2023|||177000000|178000000|31|1|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|2019-05-29|15/03/2019|||113000000|113000000|45|1
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2024-02-10 11:49:30|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|29.47M|29470000|1.075|13728|-4.87|0.882-1.425|1.06-1.08|1.07|27410550|0.957|-97.73|138.34M|138340000|-0.011|||2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.6|1|1.6|1.6|29|2|9|0.0176|0|0|-8|0.0487|-9.71|0.4644|2024-04-18|15/12/2023|||||1.0750000476837|1|2023-11-07|15/09/2023|||||0.90399998426437|1|2023-09-25|15/06/2023|||||1.1599999666214|1|2023-05-31|15/03/2023|||||1.0099999904633|1|2023-04-11|15/12/2022|-0||69390000||1.0349999666214|1|2022-11-15|15/09/2022|||||0.94999998807907|1|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|2022-05-12|15/03/2022|||||1.210000038147|1|2022-04-21|15/12/2021|0.03||32800000||1.2999999523163|1|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|2021-05-12|15/03/2021|||||1.0950000286102|1|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|2020-11-12|15/09/2020|||||1.085000038147|1|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|2020-05-14|15/03/2020|||||1.0800000429153|1|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1|2019-11-14|15/09/2019|||||1.1599999666214|1|2019-09-25|15/06/2019|0.02||57310000||1.2699999809265|1|2019-05-29|15/03/2019|||||1.2300000190735|1
2024-02-10 11:49:34|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.38B|1380000000|7,550.0|10|-0.66|6050-8500|7550-7600|7600|182871||159.05|||47.47|28|0.37|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|14|-0.0043|0|0|62.965|0|5852.155|0|2023-04-27|15/12/2022|1.86||||7850|1|2022-09-30|15/06/2022|50.08||||5250|1|2022-04-28|15/12/2021|-2.61||||6250|1|2021-09-30|15/06/2021|45.79||||7700|1|2021-04-28|15/12/2020|41.17||||5100|1|2020-09-30|15/06/2020|58.72||||4300|1|2020-04-30|15/12/2019|-1.16||||4460|1|2019-09-30|15/06/2019|30.35||||4800|1|2019-04-29|15/12/2018|-2.86||||5650|1|2018-09-26|15/06/2018|34.17||||5700|1|2018-04-27|15/12/2017|376.7||||6650|1|2017-09-28|15/06/2017|28.51||||6000|1|2017-05-02|15/12/2016|0.03||||4790.009765625|1|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|2016-04-29|15/12/2015|2.11||||||||||
2024-02-10 11:49:39|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41|Montea C.V.A.|1.52B|1520000000|75.4|26201|-1.31|61.9-88.2|75.2-78.1|77.5|20121491|0.355|12.02|130.52M|130520000|6.45|2.31|2.98|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|87.29|7|105|76|27|4|13|0.0028|0.1603|0.5692|1.1018|0.0287|15.1145|14.5063|2024-05-07|15/03/2024||||27900000|75.400001525879|1|2024-02-07|15/12/2023|||27400000|27400000|76.699996948242|1|2023-10-27|15/09/2023|||26700000|27000000|62.5|1|2023-08-17|15/06/2023|3.67||52000000|26000000|71.900001525879|1|2023-05-11|15/03/2023|0.95||25700000|24000000|77.5|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|2019-11-06|15/09/2019|||||81.099998474121|1|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1
2024-02-10 11:49:42|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66.00|554|0|46.8-66|66-66|66|503264|0.42|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2024-02-10 11:49:47|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1009|Nacon Sa|127.41M|127410000|1.45|69564|-39.83|1.13-2.82|1.45-1.48|1.48|87746068|0.483|22.4|146.23M|146230000|0.087|||2024-06-03|2024-06-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.34|4|2.8|1.7|18|4|16|0.019|0|0.2242|0.2|0.0835|12.29|2.0881|2024-06-03|15/03/2024||||57000000|1.4520000219345|1|2024-01-22|15/12/2023|||59000000|59000000|1.62600004673|1|2023-11-27|15/09/2023|||32300000|32300000|1.7519999742508|1|2023-08-30|15/06/2023|||38500000|32100000|1.4700000286102|1|2023-05-31|15/03/2023|||37700000|37700000|2.1549999713898|1|2023-03-01|15/12/2022|||41100000|41100000|2.3250000476837|1|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|2020-07-08|15/03/2020|0.12||65720000||5.5|1|2020-02-20|15/09/2019|0.1||63710000|||||
2024-02-10 11:49:52|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|326.01M|326010000|6.92|107534|90.11|1.61-10.4|6.78-6.98|6.8|47111210|1.28|-4.13|6.74M|6740000|-1.68|||2024-03-28|2024-03-28|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|10.98|5|12|10|26|4|15|-0.0009|0.1082|-0.1988|0.193|2.7715|-5.8614|3714.4083|2024-03-28|15/12/2023||-0.4474||3450000|6.9200000762939|1|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|2023-09-26|15/06/2023|-0.802|-0.7583|3290000|1330000|8.0500001907349|1|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|3.4949998855591|1|2022-11-09|15/09/2022|||||3.9700000286102|1|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|2022-05-18|15/03/2022|||||5.3000001907349|1|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|2020-04-30|15/03/2020|||24000||6.9699997901917|1|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1|2019-10-25|15/09/2019|||11100||6.0549998283386|1|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.3699998855591|1|2019-04-30|15/03/2019|||||11.619999885559|1
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2024-02-10 11:50:15|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|23184|Nexans SA|3.94B|3940000000|90.25|86680|-7.48|62.5-100.1|85.35-90.25|85.25|43658218|1.46|0.14|8.04B|8040000000|4.13|2.1|2.46|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.3|10|105|76|37|4|34|0.0036|-0.9085|0.677|1.0818|0.0213|10.085|0.3994|2024-04-24|15/03/2024|||||90.25|1|2024-02-15|15/12/2023||3.11||1790000000|90.25|1|2023-10-25|15/09/2023|||1600000000|1600000000|66|1|2023-07-26|15/06/2023||3.25|1730000000|1730000000|81.099998474121|1|2023-04-26|15/03/2023|||1670000000|1660000000|80.800003051758|1|2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|97.849998474121|1|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.050003051758|1|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.60000038147|1
2024-02-10 11:50:21|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8497|Nexity|810.22M|810220000|14.65|131273|-46.92|11.33-27.58|14.64-14.96|14.86|55305269|1.24|5.74|4.44B|4440000000|2.56|2.5|16.82|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.52|5|22|15|37|4|33|0.0054|0|-0.0163|0|0.2753|0|0.5009|2024-04-25|15/03/2024||||804000000|14.64999961853|1|2024-02-28|15/12/2023|||||14.64999961853|1|2023-10-25|15/09/2023|||915000000|1002000000|13.25|1|2023-07-26|15/06/2023||||1927000000|18.309999465942|1|2023-04-26|15/03/2023|||895000000|804000000|23.379999160767|1|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|2020-05-06|15/03/2020|||786800000||28.5|1|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1
2024-02-10 11:50:26|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|0|85-108|105-106|107|2073622|0.166|13.86|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2024-02-10 11:50:33|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|451|Nhoa SA|181.63M|181630000|0.66|91728|-92.41|0.59-8.8|0.64-0.67|0.65|275196760|1.57|-0.32|203.51M|203510000|-2.01|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|1|2.9|2.9|29|4|13|0.0031|-1.9432|0.3399|0|1.1615|0|252.08|2024-03-27|15/12/2023|||||0.66000002622604|1|2023-10-26|15/09/2023|||194500000|79000000|0.69999998807907|1|2023-07-25|15/06/2023||||91000000|3.9000000953674|1|2023-05-01|15/03/2023|||37100000|37000000|3.8399999141693|1|2023-03-28|15/12/2022|-1.15||83460000||7.5599999427795|1|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|2022-04-11|15/03/2022|||||14.199999809265|1|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|2019-11-27|15/09/2019|||||5.6330451965332|1|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1|2019-05-14|15/03/2019|||||8.3800001144409|1
2024-02-10 11:50:39|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|21.16M|21160000|0.424|59666|-52.52|0.3-0.917|0.405-0.432|0.43|49897129|0.964|-1.15|3.57M|3570000|-0.366|||2024-04-25|2024-04-25|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|1|2|1|1|34|2|23|-0.0181|0.4282|0.3959|0.2469|1.4851|-11.1714|80.5617|2024-04-25|15/03/2024||-0.08||1300000|0.42399999499321|1|2024-01-25|15/12/2023|-0.07|-0.07|1300000|1300000|0.42599999904633|1|2023-10-20|15/09/2023|-0.07|-0.12|1100000|1000000|0.36349999904633|1|2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|0.42199999094009|1|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|0.68000000715256|1|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1
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2024-02-10 11:51:30|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|62|Ose Pharma International SA|77.65M|77650000|3.6|74817|-40.59|2.7-7.31|3.58-3.66|3.66|21569102|0.848|-2.43|3.61M|3610000|-1.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.15|3|7.3|7|15|2|14|-0.034|0|0|-1.1984|2.3532|-1.3421|160.5479|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|2016-09-08|15/06/2016|2.1||39000||7|1|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|||||
2024-02-10 11:51:36|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|856|Paragon Id SA|75.31M|75310000|38.01|3875|37.72|24.6-38.25|38.01-38.01|38.01|1981403|1.25|436.9|191.92M|191920000|0.072|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|2|-0.0323|0|0|-0.9929|0.6192|-300.465|0.935|2023-11-29|15/09/2023|||||38.009998321533|1|2023-08-30|15/06/2023|||||38.009998321533|1|2023-05-31|15/03/2023|||||28.39999961853|1|2023-03-01|15/12/2022|-0.07||89900000||31.799999237061|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|-0||74230000||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1
2024-02-10 11:51:40|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|66.39M|66390000|44.00|281|-38.89|43.2-73|44-44.6|44|1508861|0.558|-4.27|28.25M|28250000|-10.3|3|6.82|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2024-04-25|15/03/2024|||||44|1|2024-02-22|15/12/2023|||||44|1|2023-10-26|15/09/2023|||||48.599998474121|1|2023-07-27|15/06/2023|||||53.5|1|2023-04-27|15/03/2023|||||60.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1
2024-02-10 11:51:46|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|85.04M|85040000|2.78|7694|-47.15|2.1-5.6|2.71-2.8|2.71|30588159|0.679|-3.04|72.97M|72970000|-0.914|||2024-03-18|2024-03-18|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3|1|3|3|34|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.615|2024-03-18|15/12/2023|||||2.7799999713898|1|2023-11-16|15/09/2023|||||2.6500000953674|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|2019-05-17|15/03/2019|||17900000||2.6500000953674|1
2024-02-10 11:51:51|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|186|Passat|19.97M|19970000|5.05|1973|1|4.06-5.28|4.86-5.1|4.8|3953538|0.68|4.88|54.04M|54040000|1.02|||2024-02-28|2024-02-28|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||29|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2024-02-28|15/12/2023|||||5.0500001907349|1|2023-11-29|15/09/2023|||||4.6199998855591|1|2023-09-28|15/06/2023|||||4.8600001335144|1|2023-05-31|15/03/2023|||||5|1|2023-03-01|15/12/2022|0.84||23220000||4.9499998092651|1|2022-11-30|15/09/2022|||||4.9400000572205|1|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|2022-06-01|15/03/2022|||||5.0599999427795|1|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|2021-12-01|15/09/2021|||||5.9800000190735|1|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|2021-06-02|15/03/2021|||||7.5999999046326|1|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|2020-12-02|15/09/2020|||||5.8000001907349|1|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|2020-06-03|15/03/2020|||||4.3200001716614|1|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|2019-11-27|15/09/2019|||||4.8000001907349|1|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|2019-05-29|15/03/2019|||||3.75|1
2024-02-10 11:51:56|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|278.7M|278700000|18.45|915|13.19|16.2-18.9|18.45-18.45|18.4|15105520|0.437|8.66|57.81M|57810000|2.13|1.3|7.07|2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|27|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.25|2024-02-21|15/12/2023|||||18.450000762939|1|2023-10-11|15/09/2023|||||16.549999237061|1|2023-07-26|15/06/2023|||||18.700000762939|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1
2024-02-10 11:52:01|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178|Pcas|109.93M|109930000|8.00|66246|19.76|5.8-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||2024-02-28|2024-02-28|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|5|0.0027|0|0|0|0.3641|0|1.748|2024-02-28|15/12/2023|||||8|1|2023-10-24|15/09/2023|||||7.8499999046326|1|2023-09-06|15/06/2023|||||7.5|1|2023-04-24|15/03/2023|||||6.4499998092651|1|2023-03-30|15/12/2022|||||6.4800000190735|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1
2024-02-10 11:52:06|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|2087|Perrier Gerard|377.94M|377940000|101|541|9.07|84-113|101-101|101|3741956|0.899|20.95|290.33M|290330000|4.82|2.15|2.13|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99|1|99|99|29|4|27|-0.0018|0|0.0766|0|0.0655|0|1.1174|2024-03-22|15/12/2023|||||101|1|2023-11-29|15/09/2023|||71200000|71200000|98.800003051758|1|2023-09-28|15/06/2023|||71700000||101|1|2023-05-31|15/03/2023|||74600000|74600000|100.5|1|2023-03-24|15/12/2022|2.39||77400000|64800000|97|1|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|2022-09-29|15/06/2022|2.07||69900000||80|1|2022-06-01|15/03/2022|||65300000|65300000|88|1|2022-03-25|15/12/2021|2.13||67800000||93|1|2021-12-01|15/09/2021|||58900000|58900000|82|1|2021-09-29|15/06/2021|1.99||53300000||82|1|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1|2019-05-29|15/03/2019|||50100000|50100000|50|1
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2024-02-10 11:52:39|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|18.78M|18780000|0.48|230722|-46.73|0.3-1.03|0.48-0.5|0.49|38752064|1.45|-0.33|1.55M|1550000|-1.45|||2024-04-09|2024-04-09|buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|3.5|1|3.5|3.5|26|4|20|-0.011|0.1537|-0.0912|0.3095|0.2774|-2.8|81.0765|2024-04-09|15/12/2023||-0.43||2230000|0.48449999094009|1|2023-11-08|15/09/2023|||664000||0.39649999141693|1|2023-09-26|15/06/2023||-0.42|506000|1490000|0.50499999523163|1|2023-05-17|15/03/2023|||449000||0.76899999380112|1|2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|0.75999999046326|1|2022-11-08|15/09/2022|||203000||1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000||1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|2019-04-08|15/03/2019|||14900000||8.329999923706|1
2024-02-10 11:52:43|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1350|Precia|187.6M|187600000|34.7|3493|5.47|23.5-35.2|34.4-35.2|34.5|5406410|0.673|20.23|166.55M|166550000|1.74|0.35|1.01|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.9|1|36.9|36.9|26|4|4|0.0004|0|0|0.2713|-0.0292|82.8|1.8225|2024-04-04|15/12/2023|||||34.700000762939|1|2023-11-21|15/09/2023|||40000000|40000000|25.700000762939|1|2023-09-28|15/06/2023|||46500000||24.89999961853|1|2023-05-30|15/03/2023|||||28|1|2023-04-24|15/12/2022|0.49||40400000||29.5|1|2022-11-15|15/09/2022|||39700000||27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000||30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||260|0.1|2021-04-14|15/12/2020|9.42||73390000||280|0.1|2020-12-02|15/09/2020|||||213.9999961853|0.1|2020-09-24|15/06/2020|3.43||62560000||197.99999237061|0.1|2020-06-03|15/03/2020|||||177.99999237061|0.1|2020-04-20|15/12/2019|5.29||68270000||170|0.1|2019-11-27|15/09/2019|||||193.9999961853|0.1|2019-09-26|15/06/2019|5.72||67850000||173.9999961853|0.1|2019-05-29|15/03/2019|||||1710|0.1
2024-02-10 11:52:49|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|9.75M|9750000|0.0720|9482|-40|0.06-0.13|0.066-0.072|0.072|135441693|0.959|-14.4|14.11M|14110000|-0.005|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|1|0|0|0|0|-0.0294|0|0.59|2024-05-01|15/01/2024|||||0.07199999690056|1|2024-01-03|15/10/2023|||||0.08250000327826|1|2023-11-30|15/07/2023|||||0.07800000160933|1|2023-06-28|15/04/2023|||||0.10100000351667|1|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|2022-12-28|15/10/2022|||||0.08749999850988|1|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|2022-06-29|15/04/2022|||||0.13600000739098|1|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|2021-12-29|15/10/2021|||||0.15899999439716|1|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|2021-06-30|15/04/2021|||||0.15899999439716|1|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|2020-12-30|15/10/2020|||||0.15299999713898|1|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|2020-07-01|15/04/2020|||||0.09950000047684|1|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|2020-01-01|15/10/2019|||||0.12600000202656|1|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|2019-07-03|15/04/2019|||||0.14200000464916|1
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2024-02-10 11:57:22|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.25|17.46|234.94M|234940000|9.66|||0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
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2024-02-10 11:57:33|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|745.03M|745030000|81|2759|-15.62|63-101.6|80.8-84.3|84.4|9197849|0.76|11.97|589.97M|589970000|6.8|2.08|2.46|2024-04-16|2024-04-16|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|89.33|3|97|85|29|2|14|-0.0025|0|0.0058|0.0707|0.0381|61.32|2.9014|2024-04-16|15/03/2024|||||81|1|2024-02-28|15/12/2023||||129300000|81|1|2023-10-12|15/09/2023|||130500000||76.400001525879|1|2023-07-27|15/06/2023|||153200000|153100000|82.5|1|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|1|2023-02-21|15/12/2022|||136100000|129700000|96.599998474121|1|2022-10-14|15/09/2022|||130100000||71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1|2019-10-18|15/09/2019|||||53.799999237061|1|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1
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2024-02-10 12:43:25|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|222270|HCL Technologies Ltd|4.42T|4420000000000|1,630.60|2838203|42.24|1016.25-1647.7|1614.65-1646.75|1633.8|2707958285|||13.08B|13080000000|0.701|52|3.19|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1577.18|41|1880|1240|43|4|41|-0.0096|0.3893|-0.2109|0.0616|1.6741|25.8524|38.6276|2024-04-18|15/03/2024||15.39||285360000000|1630.5999755859|1|2024-01-12|15/12/2023|16.03|15.23|283180000000|280390000000|1484.8000488281|1|2023-10-11|15/09/2023|14.13|13.73|266720000000|268390000000|1261.8000488281|1|2023-07-12|15/06/2023|13|13.01|262960000000|268360000000|1114.9000244141|1|2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|1048.9499511719|1|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|1054.8000488281|1|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|1118.8000488281|1|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|903|1|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4000244141|1|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.3499755859|1|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|1|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.89398193359|1|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.00402832031|1|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.81097412109|1|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.20001220703|1|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.40002441406|1|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.34997558594|1|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|1093.0400390625|0.5|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|1011.0999755859|0.5
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2024-02-10 12:43:34|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|173222|HDFC Bank Ltd|10.66T|10660000000000|1,403.60|21304845|-14.96|1380.25-1757.5|1387-1414.2|1403.05|7595558100|0.712|15.68|1.93T|1930000000000|89.7|19|1.35|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1949.58|40|2410|1625|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 12:43:38|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32448|HDFC Life Insurance Company Ltd|1.26T|1260000000000|585|4136818|12.79|457.8-710.6|582.25-594.15|591.7|2150841262|0.685|81.23|950.42B|950420000000|7.09|1.9|0.33|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|742.09|32|850|635|28|4|26|-0.0084|-0.0629|-0.0196|0.0293|0.0943|89.5292|3.135|2024-04-24|15/03/2024||3.95||208260000000|584|1|2024-01-12|15/12/2023|1.72|1.72|155260000000|163990000000|644|1|2023-10-20|15/09/2023|1.78|1.8|149400000000|148670000000|639|1|2023-08-30|15/06/2023|1.94|1.96|115750000000|116990000000|634.90002441406|1|2023-04-26|15/03/2023|1.68|2.49|196260000000|200390000000|529.75|1|2023-01-20|15/12/2022|1.48|1.75|144890000000|144810000000|605.25|1|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|537.20001220703|1|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|575.20001220703|1|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|1|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45001220703|1|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.54998779297|1|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|1|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.34997558594|1|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|1|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.90002441406|1|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.29998779297|1|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35000610352|1|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|1|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.59997558594|1|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.20001220703|1
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2024-02-10 12:56:17|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|430.22B|430220000000|2,298.5|404479|43.21|1595-2643.5|2238-2314|2391|187175017|0.067||2.83T|2830000000000|162.72|69|3|2024-05-13|2024-05-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2250|4|2600|1850|37|4|35|-0.0026|0.2343|-0.0686|0.1907|0.009|16.4471|0.1531|2024-05-13|15/03/2024||38.32||680300000000|2298.5|1|2024-02-08|15/12/2023|47.63|37.42|751950000000|756080000000|2394.5|1|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|1|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|1|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1
2024-02-10 12:56:24|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|222.54B|222540000000|1,082.5|1439084|-22.84|1041-1450|1076.5-1102|1074|205583383||-7.48|967.86B|967860000000|-146.11|30|2.77|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1194.5|11|1450|900|42|4|40|0.0188|-0.1407|-0.0354|1.5054|0.0352|19.4893|0.5225|2024-04-30|15/03/2024||21.53||222490000000|1082.5|1|2024-01-30|15/12/2023|-131.78|34.97|260350000000|255350000000|1293.5|1|2023-10-30|15/09/2023|44.2|38.78|256500000000|252840000000|1216.5|1|2023-07-28|15/06/2023|-11.55|-13.64|218510000000|209840000000|1232|1|2023-04-28|15/03/2023|-49.65|43.01|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1
2024-02-10 12:56:32|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|524.57B|524570000000|1,557.5|1317951|36.74|1165-1632.5|1541.5-1629.5|1618|336803643|0.885||392.00B|392000000000|110.63|57|3.66|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1750|5|1900|1500|43|4|40|0.0119|0.0896|-0.0288|0.3608|0.1026|18.405|1.2943|2024-05-09|15/03/2024||||114100000000|1557.5|1|2024-02-08|15/12/2023|24.36||98170000000|96400000000|1589|1|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|1|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|95650000000|1279|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1
2024-02-10 12:56:40|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|261.73B|261730000000|3,650.0|131757|44.9|2357-3802|3624-3684|3633|71707525|0.408||148.33B|148330000000|195.04|120|3.29|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3750|2|4200|3300|36|4|34|0.0151|-0.0065|0.0212|0.6986|0.0292|28.4394|1.4438|2024-04-24|15/03/2024||||45700000000|3650|1|2024-02-01|15/12/2023|49.26||37630000000|32200000000|3411|1|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|1|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1
2024-02-10 12:56:46|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.53T|1530000000000|3,249.0|2293710|13.3|2681-3510|3239-3276|3276|470112838|0.505|9.71|1.99T|1990000000000|374.98|30|0.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3685|13|4500|3300|42|4|40|0.0043|3.4322|-0.0381|2.7569|0.0295|15.589|0.9555|2024-04-26|15/03/2024||-12.87||503460000000|3249|1|2024-01-31|15/12/2023|118.82|88.02|540850000000|533820000000|3229|1|2023-10-31|15/09/2023|133.66|94.23|541700000000|528240000000|2916|1|2023-07-28|15/06/2023|65.51|38.4|461030000000|465480000000|3397|1|2023-04-27|15/03/2023|57.14|28.81|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1
2024-02-10 12:56:52|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144|Anritsu Corp|154.45B|154450000000|1,173.0|1000372|-8.14|969.6-1376.5|1164.5-1186.5|1181|131673393||22.1|107.02B|107020000000|52.75|40|3.41|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1180|9|1615|910|37|4|35|-0|-0.0026|-0.065|0.0974|0.0086|161.554|1.9309|2024-04-25|15/03/2024||28.61||32000000000|1173|1|2024-01-30|15/12/2023|8.6|21.28|26890000000|28800000000|1340.5|1|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1
2024-02-10 12:56:59|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|252.75B|252750000000|2,163.5|2607062|-17.58|2080-3301|2162-2196|2198|116822309|0.489|-11.72|114.32B|114320000000|-185.76|152|7.03|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2202.9|7|2750|1600|43|4|41|-0.0133|1.0581|1.0733|-0.7169|0.2369|11.6063|2.6876|2024-05-15|15/03/2024||37.13||21750000000|2163.5|1|2024-02-01|15/12/2023|-229.03|44.01|148820000000|21500000000|3257|1|2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|3006|1|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|1|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1
2024-02-10 12:57:05|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|143.8B|143800000000|4,515.0|56139|-3.22|4365-5640|4475-4550|4580|31848957|||57.16B|57160000000|210.65|102|2.26|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5466.7|3|5700|5000|36|4|33|0.0025|-0.0627|-0.0544|0.2488|0.0139|28.8297|4.1042|2024-05-10|15/03/2024||51.81||14600000000|4515|1|2024-02-09|15/12/2023|35.32|60.74|16830000000|16330000000|4580|1|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1
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2024-02-10 12:57:18|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920|Asahi Group Holdings, Ltd.|2.81T|2810000000000|5,551.0|2007910|29.76|4271-5973|5495-5576|5543|506681330|0.716|16.57|2.68T|2680000000000|335.76|115|2.07|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6787.7|13|8100|6300|42|4|39|0.0035|0.1325|-0.0529|2.1668|0.0472|62.0064|1.0844|2024-05-10|15/03/2024||||584100000000|5551|1|2024-02-13|15/12/2023||71.73||707150000000|5551|1|2023-11-10|15/09/2023|132.7|110.31|770000000000|755780000000|5672|1|2023-08-09|15/06/2023|90.45|81.71|696670000000|702830000000|5509|1|2023-05-12|15/03/2023|39.41|26.64|556340000000|557080000000|5231|1|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|4309|1|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1
2024-02-10 12:57:24|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co Ltd|807.68B|807680000000|2,979.0|812749|31.35|2186-3149|2946.5-2989|2952.5|271625722|0.672|53.33|96.16B|96160000000|55.71|11.99|0.52|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3320.8|14|3730|2600|31|4|28|0.0209|-0.1474|-0.0107|0.3745|0.0456|118.6154|11.4064|2024-05-15|15/03/2024||19.36||24780000000|2979|1|2024-02-14|15/12/2023||14.18||24430000000|2979|1|2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|2642|1|2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|2808.5|1|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1
2024-02-10 12:57:30|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.43T|1430000000000|1,028.5|4161277|9.16|893.5-1127.5|1021.5-1043.5|1032|1386174250|0.748||2.75T|2750000000000|-71.27|36|3.5|2024-05-10|2024-05-10|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1105.6|9|1400|970|42|4|40|-0.003|0.0139|-0.052|-2.3676|0.035|30.1173|0.668|2024-05-10|15/03/2024||19.08||728820000000|1028.5|1|2024-02-07|15/12/2023|20|33.4|718220000000|710990000000|1111.5|1|2023-11-07|15/09/2023|15.33|15.17|695190000000|688620000000|953.70001220703|1|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1
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2024-02-10 12:57:42|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|2.9T|2900000000000|1,615.5|8073605|-16.01|1591-2360.5|1594-1621.5|1610|1792866533|0.294||1.54T|1540000000000|2.34|70|4.33|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2392.7|15|3500|1500|42|4|40|0.0034|0.0383|0.0007|-0.1757|0.0301|6.7319|2.28|2024-04-24|15/03/2024||12.82||414060000000|1615.5|1|2024-02-05|15/12/2023|10.4|16.77|421930000000|387260000000|1680|1|2023-11-01|15/09/2023|-0.8|25.57|392150000000|354900000000|1900|1|2023-08-01|15/06/2023|18.46|29.84|374990000000|361640000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1
2024-02-10 12:57:49|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co Ltd|128.71B|128710000000|1,651.0|192305|15.86|1409-1660.5|1621.5-1652|1632|77961089|0.403||237.73B|237730000000|119.39|60|3.63|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0016|0|0|1.2368|0.0354|48.3706|0.6018|2024-05-07|15/03/2024|||||1651|1|2024-01-31|15/12/2023|50.89||67760000000||1587.5|1|2023-10-31|15/09/2023|48.67||54210000000||1538.5|1|2023-07-31|15/06/2023|17.26||57670000000||1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89||71050000000||1426|1|2022-10-31|15/09/2022|17.89||54240000000||1398|1|2022-07-29|15/06/2022|22.52||52850000000||1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29||68390000000||1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1|2019-10-30|15/09/2019|25.18||60510000000||1755|1|2019-07-31|15/06/2019|10.22||50520000000||1804|1
2024-02-10 12:57:55|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|611.95B|611950000000|4,649.0|311082|25.65|3350-5183|4620-5090|4813|131630254|||292.68B|292680000000|235.36|73|1.57|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4833.3|6|5400|4400|37|4|35|0.0129|-0.0423|-0.0525|-0.32|0.0214|8.2483|1.5871|2024-05-10|15/03/2024||80.08||82820000000|4649|1|2024-02-08|15/12/2023|54.89|42.8|73470000000|71310000000|4603|1|2023-11-07|15/09/2023|62.08|45.13|70680000000|68420000000|4810|1|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1
2024-02-10 12:58:01|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563|Bandai Namco Holdings Inc|2.02T|2020000000000|3,054.0|2094713|4.65|2673-3521|3038-3104|3104|660186292|0.342|26.67|1.01T|1010000000000|115.07|20|0.65|2024-02-14|2024-02-14|sell|buy|buy|sell|buy|buy|sell|buy|buy|3482.7|16|4200|2280|37|4|34|0.0061|-0.121|-0.0051|-0.5063|0.0265|31.1203|3.6738|2024-05-08|15/03/2024||23.9||266410000000|3054|1|2024-02-14|15/12/2023||47.09||277100000000|3054|1|2023-11-07|15/09/2023|46.02|48.4|277190000000|271750000000|3251|1|2023-08-08|15/06/2023|33.01|38.41|224810000000|217460000000|3140|1|2023-05-10|15/03/2023|9|12.48|246900000000|246900000000|3127|1|2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|8730|0.33333333333333|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|0.33333333333333|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|0.33333333333333|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8238.990234375|0.33333333333333|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8530.9797363281|0.33333333333333|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9261.990234375|0.33333333333333|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|0.33333333333333|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|0.33333333333333|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|26673|0.33333333333333|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|23979|0.33333333333333|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|18396|0.33333333333333|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|16779|0.33333333333333|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|19752|0.33333333333333|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|20259|0.33333333333333|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|17880|0.33333333333333
2024-02-10 12:58:07|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|3310|BayCurrent Consulting Inc|474.02B|474020000000|3,105.0|1766113|-43.65|2950.5-5939|2950.5-3134|3070|152662430|1.51|20.02|88.88B|88880000000|154.94|40|1.29|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6020|8|8500|4900|30|4|28|0.045|0.0688|0.0271|0.1113|0.066|108.5011|15.8471|2024-04-12|15/02/2024||53.59||26500000000|3105|1|2024-01-12|15/11/2023|41.38|47.16|23990000000|25090000000|4715|1|2023-10-13|15/08/2023|35.66|36.75|22010000000|22320000000|5024|1|2023-07-14|15/05/2023|38.05|39.9|21720000000|22820000000|5382|1|2023-04-14|15/02/2023|46|39.15|21160000000|20820000000|5040|1|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|37250|0.1|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|36900|0.1|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|42600|0.1|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|37850|0.1|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|47050|0.1|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|36400|0.1|2021-04-14|15/02/2021|257.3||11250000000|11250000000|26040|0.1|2021-01-14|15/11/2020|160.06||10790000000|10200000000|18410|0.1|2020-10-15|15/08/2020|105.74||9730000000|9780000000|15570|0.1|2020-07-15|15/05/2020|131.23||10020000000|9000000000|92700|0.1|2020-04-14|15/02/2020|166.31||9590000000|8610000000|51200|0.1|2020-01-14|15/11/2019|96.22||8480000000|7500000000|59700|0.1|2019-10-11|15/08/2019|53.49||7090000000|6680000000|50200|0.1|2019-07-12|15/05/2019|72.82||7820000000|6700000000|42300|0.1
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2024-02-10 12:58:20|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16637|Benesse Holdings|250.66B|250660000000|2,598.0|668146|33.85|1726-2645.5|2595.5-2598.5|2599|96483133|0.352|21.72|413.45B|413450000000|119.53|60|2.31|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2000|2|2000|2000|37|4|34|0.003|6.3998|-0.056|-6.0063|-0.0022|-69.8785|0.6368|2024-05-09|15/03/2024||||106450000000|2598|1|2024-02-09|15/12/2023|46.26||103740000000|106250000000|2599|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1
2024-02-10 12:58:26|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|4.35T|4350000000000|6,355.0|1786307|31.63|4795-6478|6312-6366|6363|684617221|0.496|11.48|4.33T|4330000000000|552.48|200|3.15|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6375|13|7100|5400|39|4|36|-0.0011|-0.0388|-0.0865|9.2372|0.0097|26.9281|0.8631|2024-05-13|15/03/2024||97.17||941220000000|6355|1|2024-02-16|15/12/2023||131.9||1132810000000|6355|1|2023-11-10|15/09/2023|122.35|149.9|1096440000000|1102730000000|5946|1|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|1|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1
2024-02-10 12:58:33|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|668.13B|668130000000|2,614.0|892400|33.64|1881-2671|2603-2648|2658|255597012|0.696|15.95|814.56B|814560000000|167.14|68|2.6|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2460|5|2700|2000|37|4|35|0.0196|0.2592|0.01|0.2921|0.0066|13.4686|0.7726|2024-05-08|15/03/2024||38.6||201510000000|2614|1|2024-02-06|15/12/2023|69.3|48|213130000000|213500000000|2542.5|1|2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|2435.5|1|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1
2024-02-10 12:58:39|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|385.64B|385640000000|3,087.0|400190|6.34|2598.5-3292|3037-3111|3118|124924559||19.75|298.16B|298160000000|154.94|54|1.75|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2950|7|3500|2600|37|4|35|-0.016|0.0618|0.0191|0.1016|0.0113|26.5743|1.6586|2024-05-07|15/03/2024||18.88||74090000000|3087|1|2024-02-06|15/12/2023|50.46|42.11|80270000000|79880000000|3140|1|2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|2767|1|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1
2024-02-10 12:58:45|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|180775|Canon Inc|4T|4000000000000|4,048.0|4209211|39.63|2790.5-4110|4021-4110|4068|987798712|0.358|15.26|4.18T|4180000000000|264.2|140|3.46|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3936.4|11|4800|3500|31|4|29|-0.0187|0.1117|-0.0294|0.0011|0.0212|14.5517|0.8038|2024-04-24|15/03/2024||64.9||1037480000000|4048|1|2024-01-30|15/12/2023|102.5|77.77|1163720000000|1182340000000|3796|1|2023-10-26|15/09/2023|62.65|66.8|1025250000000|1063120000000|3675|1|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1
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2024-02-10 12:59:30|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367|Chubu Electric Power Co., Inc.|1.41T|1410000000000|1,859.5|2262444|34.55|1369-2128|1859.5-1896|1906|756127129|0.113|3.26|3.87T|3870000000000|572.38|55|2.96|2024-04-28|2024-04-28|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1880|4|2020|1770|31|4|29|0.0045|-5.101|0.0188|-0.106|0.0228|4.3241|0.37|2024-04-28|15/03/2024||40.3||1009050000000|1859.5|1|2024-01-31|15/12/2023|60.28|4.6|855600000000|856450000000|1909.5|1|2023-10-27|15/09/2023|144.79|82.1|943940000000|992930000000|1805|1|2023-07-28|15/06/2023|267.21|208|897600000000|885400000000|1757|1|2023-04-28|15/03/2023|100.1|103.1|1172650000000|1172600000000|1479|1|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1
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2024-02-10 13:00:56|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11207|Daicel Corp|392.27B|392270000000|1,409.5|1124161|53.88|915-1539.5|1406.5-1431|1437|278302494|0.618||547.79B|547790000000|194.12|50|3.55|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1592.9|7|1900|1230|37|4|35|0.0041|0.0895|-0.0573|0.2795|0.0092|19.9706|0.6957|2024-05-09|15/03/2024||44.97||145100000000|1409.5|1|2024-02-06|15/12/2023|51.29|48.89|143270000000|145400000000|1476.5|1|2023-11-02|15/09/2023|51.67|39.06|140200000000|140500000000|1311|1|2023-08-03|15/06/2023|52.46|38.92|130800000000|134380000000|1308.5|1|2023-05-11|15/03/2023|37.53|30.51|133510000000|133510000000|1094|1|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|1|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|1|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|1|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|1|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|1
2024-02-10 13:01:03|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|348.03B|348030000000|1,633.0|599600|71.89|951-1713|1631-1667.5|1664.5|213124665|1.12|4.82|582.20B|582200000000|340.05|46|2.82|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1462|5|1630|1300|37|4|35|0.0182|-0.3808|-0.0485|0.7826|0.0085|32.876|0.4194|2024-04-26|15/03/2024||||151200000000|1633|1|2024-01-31|15/12/2023|43.51||149770000000|152570000000|1516.5|1|2023-10-30|15/09/2023|24.16||146660000000|147990000000|5932.0001220703|0.2|2023-07-28|15/06/2023|29.63||141940000000|142700000000|6422.0001220703|0.2|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|0.2|2023-01-30|15/12/2022|46.41||152870000000|143400000000|4760|0.2|2022-10-28|15/09/2022|39.58||144180000000|141990000000|3645|0.2|2022-07-29|15/06/2022|46.25||137680000000|138230000000|3715|0.2|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|0.2|2022-01-31|15/12/2021|43.93|100.9|135280000000|128130000000|4145|0.2|2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|4810|0.2|2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|5590|0.2|2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|4725|0.2|2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|4245|0.2|2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|3390|0.2|2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|3495|0.2|2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|3410|0.2|2020-01-31|15/12/2019|22.96|114.94|121080000000|123940000000|4260|0.2|2019-10-31|15/09/2019|8.3|100.87|124760000000|128430000000|4550|0.2|2019-07-26|15/06/2019|44.52|133.71|127720000000|129220000000|3960|0.2
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2024-02-10 13:01:15|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|8.89T|8890000000000|4,638.0|4412264|9.13|3566-5162|4582-4679|4679|1917452190||48.25|1.50T|1500000000000|97.04|50|1.08|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5380|15|6200|4200|42|4|40|0.0108|0.033|0.0006|2.34|0.0752|167.3047|5.3145|2024-04-25|15/03/2024||8.93||414430000000|4638|1|2024-01-31|15/12/2023|34.72|16.98|446930000000|407310000000|4353|1|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|1|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|9480.990234375|0.33333333333333|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|7599.990234375|0.33333333333333|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|7326.990234375|0.33333333333333|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|7098|0.33333333333333|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|6243.990234375|0.33333333333333
2024-02-10 13:01:20|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|203.02B|203020000000|1,900.0|201343|-11.32|1898-2889|1898-1984|1995|106854593|||143.51B|143510000000|91.21|57|3|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|1|2200|2200|33|4|31|0.006|-2.733|0.0094|1.4508|0.0225|36.3652|3.091|2024-05-13|15/03/2024||47.4||36640000000|1900|1|2024-02-08|15/12/2023|36.97|27.48|38610000000|37140000000|2008|1|2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|2256|1|2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|2702|1|2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|2508|1|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|2115|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|1940|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|1767.5|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|2080|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|2127.5|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1
2024-02-10 13:01:26|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|6.27T|6270000000000|21,425.0|1212311|-6.67|20320-31330|21075-21625|21180|292750091|0.888||4.26T|4260000000000|828.91|240|1.12|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|26056|16|32000|20000|42|4|40|-0.004|0.054|0.0116|0.1093|0.0597|25.6205|1.6373|2024-05-07|15/03/2024||203.92||1037680000000|21425|1|2024-02-06|15/12/2023|139.51|226.43|1038500000000|1001800000000|23805|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1
2024-02-10 13:01:32|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|1.63T|1630000000000|17,140.0|2307193|68.04|6934-17240|16675-17240|16770|94846467|1.58|26.99|473.42B|473420000000|635.31|202.5|1.18|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13433.3|16|20000|7600|42|4|40|0.0102|-0.3235|-0.0602|0.742|0.084|77.5945|1.9635|2024-05-08|15/03/2024||204.27||147550000000|17140|1|2024-01-31|15/12/2023|192.42|182.19|124570000000|132810000000|14295|1|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|31350|0.5|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|22760|0.5|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|19320|0.5|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|16420|0.5|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|18700|0.5|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|20980|0.5|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5|2019-07-29|15/06/2019|-31.28|11.37|58230000000|73160000000|11620|0.5
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2024-02-10 13:01:51|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.77T|2770000000000|4,335.0|1723318|42.27|3036-4718|4300-4455|4365|639946747|0.468||5.19T|5190000000000|542.18|140|3.23|2024-05-10|2024-05-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4713.3|9|5050|4300|43|4|39|0.0056|0.2368|0.0626|0.0088|0.0382|9.4472|0.5335|2024-05-10|15/03/2024||83.64||1378130000000|4335|1|2024-02-09|15/12/2023|94.07|94.58|1211640000000|1125070000000|4365|1|2023-11-10|15/09/2023|143.69|125.71|1330230000000|1185670000000|4232|1|2023-08-07|15/06/2023|91.14|73.55|1214600000000|1054980000000|3776|1|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1
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2024-02-10 13:02:45|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12257|Dmg Mori Seiki Co Ltd|413.26B|413260000000|3,295.0|968315|58.03|2005-3365|3278-3365|3345|125420101|1.24||548.53B|548530000000|256.66|90|2.73|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3433.3|3|4000|3000|35|4|33|0.0085|0.0052|0.0148|0.7264|0.012|4.8721|0.5073|2024-05-08|15/03/2024||||123800000000|3295|1|2024-02-05|15/12/2023|||159290000000|154800000000|2997.5|1|2023-10-25|15/09/2023|61.08||130620000000|132930000000|2477|1|2023-08-03|15/06/2023|65.17||126310000000|125060000000|2427.5|1|2023-05-10|15/03/2023|46.7||123230000000|119800000000|2220|1|2023-02-08|15/12/2022|66.82||141740000000|141740000000|1973|1|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1
2024-02-10 13:02:52|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|299.47B|299470000000|5,030.0|191787|12.28|4025-5330|4964-5071|5056|59536009|0.833|19.36|748.99B|748990000000|260.24|130|2.58|2024-05-10|2024-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4431.4|7|5100|3500|43|4|40|-0.0133|0.2349|-0.0393|0.2588|0.0243|15.907|0.4758|2024-05-10|15/03/2024||97.74||163140000000|5030|1|2024-02-09|15/12/2023|182|23.63|180920000000|172120000000|5056|1|2023-11-10|15/09/2023|89.57|73.44|179800000000|172260000000|4741|1|2023-08-09|15/06/2023|131.95|138.68|190960000000|165980000000|4479|1|2023-05-12|15/03/2023|-37.58|41.15|187130000000|187120000000|4395|1|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1
2024-02-10 13:03:00|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739|Duskin Co Ltd|162.48B|162480000000|3,381.0|86864|16.03|2935-3487|3381-3411|3401|48056873|||174.40B|174400000000|109.25|98|2.9|2024-05-15|2024-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2700|3|2700|2700|36|4|33|-0.0002|0.4306|0.0087|-2.2895|0.003|-14.992|0.8|2024-05-15|15/03/2024||||47200000000|3381|1|2024-02-09|15/12/2023|42.52|45.5|48930000000|45680000000|3401|1|2023-11-08|15/09/2023|20.22|33.6|42190000000|42370000000|3168|1|2023-08-04|15/06/2023|34.75||43630000000|42800000000|3181|1|2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|3405|1|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1
2024-02-10 13:03:07|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|40|-0.0026|-2.8276|-0.0661|-0.4415|0.0107|3.3473|0|2024-04-25|15/03/2024||-112.77||715390000000|8955|1|2024-01-31|15/12/2023|180.96|188.54|701190000000|675930000000|8340|1|2023-10-31|15/09/2023|191.87|85.41|670360000000|668060000000|7699|1|2023-07-28|15/06/2023|118.98|86.79|629470000000|634310000000|8054|1|2023-04-27|15/03/2023|70.71|70.72|678450000000|678470000000|7782|1|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1
2024-02-10 13:03:12|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|869.04B|869040000000|9,413.0|398652|69.91|5320-9581|9405-9559|9533|92323172||14.95|752.03B|752030000000|630.39|195|2.07|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9051.4|7|10500|6700|31|4|28|0.0061|-0.4552|-0.0083|0.3195|0.0439|5.2714|0.6864|2024-05-14|15/03/2024||||195000000000|9413|1|2024-02-14|15/12/2023||||203400000000|9413|1|2023-11-14|15/09/2023|155.22||187380000000|187960000000|7163|1|2023-08-14|15/06/2023|135.42||179760000000|181130000000|6595|1|2023-05-15|15/03/2023|87.95||184070000000|185830000000|6130|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1
2024-02-10 13:03:18|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|1.89T|1890000000000|6,606.0|1365949|-12.72|6374-11250|6494-6629|6502|286805984|-0.021|41.06|749.46B|749460000000|158.37|160|2.42|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9028.6|14|12600|5600|42|4|40|0.0143|1.8185|-0.0387|-9.9431|0.0228|-390.6345|3.235|2024-05-13|15/03/2024||37.08||186260000000|6606|1|2024-02-06|15/12/2023|20.82|24.46|177700000000|182550000000|6828|1|2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|8172|1|2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|9156|1|2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|7970|1|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1
2024-02-10 13:03:24|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|451.32B|451320000000|2,468.0|677461|16.97|2047-2638.5|2468-2500|2520.5|182869946|0.136|7.81|1.40T|1400000000000|322.58|90|3.65|2024-04-26|2024-04-26|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2448|5|2800|2200|37|4|35|0.0052|0.7799|-0.0043|0.7455|0.0466|20.494|0.5411|2024-04-26|15/03/2024||106.7||355950000000|2468|1|2024-01-31|15/12/2023|156.53|80.7|329250000000|331500000000|2452.5|1|2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|2261.5|1|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1
2024-02-10 13:03:29|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.88T|1880000000000|624.3|15142613|33.65|449-642.3|593.8-636.7|593|3019040036|0.524|28.21|14.24T|14240000000000|22.09|22|3.52|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|645.7|7|750|470|42|4|39|-0.0053|-0.5215|0.0019|4.9299|0.0561|29.1369|0.1484|2024-05-10|15/03/2024||8.9||3707050000000|624.29998779297|1|2024-02-09|15/12/2023|11.64|-2.4|3625820000000|3885600000000|593|1|2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|566.09997558594|1|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1
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2024-02-10 13:03:42|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281|Fancl Corp|267.62B|267620000000|2,212.5|575766|-17.44|2127-2795|2148.5-2215.5|2174.5|120957503|0.508||108.06B|108060000000|62.54|34|1.54|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2748.3|6|3100|2350|36|4|34|0.0263|0.0436|-0.0066|-0.4746|0.0129|44.9976|2.6571|2024-05-07|15/03/2024||18.2||27630000000|2212.5|1|2024-02-06|15/12/2023|21.79|24|29340000000|29640000000|2410|1|2023-11-02|15/09/2023|17.58|13.9|26930000000|26570000000|2251|1|2023-08-04|15/06/2023|18.11|15.73|27150000000|27010000000|2411.5|1|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1
2024-02-10 13:03:47|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.75T|3750000000000|3,959.0|3886795|-13.52|3603-5334|3952-3994|3968|946728174|0.886|27.1|812.37B|812370000000|146.24|94.588|2.39|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4663.8|21|5600|3300|31|4|29|-0.0081|0.0575|0.0267|0.0108|0.0184|134.0045|23.0224|2024-04-24|15/03/2024||29.6||188190000000|3959|1|2024-01-26|15/12/2023|36.33|28.67|197830000000|192680000000|4316|1|2023-10-31|15/09/2023|35.28|30.01|196920000000|193240000000|3653|1|2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|4781|1|2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|4592|1|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|22270|0.2|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|20485|0.2|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|21825|0.2|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|20770|0.2|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|22920|0.2|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|24560|0.2|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|25405|0.2|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|25780|0.2|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|135750|0.2|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|106350|0.2|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|103725|0.2|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|76250|0.2|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|98900|0.2|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|106025|0.2|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|97925|0.2
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2024-02-10 13:04:09|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|237.8B|237800000000|2,904.5|193654|-18.18|2383-3620|2854-2922.5|2868.5|81871401|0.037||219.23B|219230000000|138.84|57|1.96|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|3520|6|4200|2900|36|4|34|0.0004|-0.0682|-0.0227|0.168|0.0197|58.7638|1.87|2024-04-25|15/03/2024||21.63||49800000000|2904.5|1|2024-01-31|15/12/2023|55.26|72.54|62030000000|63480000000|2845.5|1|2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|2679|1|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|1|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|3295|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5
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2024-02-10 13:04:28|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|416.78B|416780000000|1,923.0|791189|81.42|1057-2011.5|1908.5-1951.5|1929|216734750|0.473||560.13B|560130000000|205.75|48|2.5|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1782.5|6|1900|1600|37|4|35|0.0032|0.8994|-0.0562|-0.0392|0.0028|13.6875|0.516|2024-05-09|15/03/2024||||142150000000|1923|1|2024-02-06|15/12/2023|42.04||142510000000|138710000000|1840|1|2023-11-02|15/09/2023|22.22||135270000000|127600000000|1523|1|2023-08-03|15/06/2023|23.29||132280000000|131950000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|148440000000|1321|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1
2024-02-10 13:04:34|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|206.1B|206100000000|2,397.5|266957|19.28|1828-2520|2320.5-2409|2320.5|85964639|||560.05B|560050000000|177.56|52|2.17|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2590|5|3100|2150|37|4|35|-0.008|0.018|-0.0385|0.389|0.0281|23.2103|0.6263|2024-05-07|15/03/2024||||138550000000|2397.5|1|2024-02-08|15/12/2023|-86||150500000000|146930000000|2358|1|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|1|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1
2024-02-10 13:04:40|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|3.67T|3670000000000|9,140.0|1358856|36.99|6260-9923|9119-9465|9800|401347539|0.225|16.44|2.92T|2920000000000|597.26|150|1.64|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10875|12|14000|10000|42|4|40|0.0085|0.2073|-0.0594|0.1296|0.028|51.3035|0.8893|2024-05-08|15/03/2024||124.83||774150000000|27420|0.33333333333333|2024-02-08|15/12/2023|150|168.57|766940000000|770500000000|29496|0.33333333333333|2023-11-08|15/09/2023|147.42|145.98|727710000000|722330000000|25512|0.33333333333333|2023-08-09|15/06/2023|135.66|102.2|660760000000|646640000000|23940|0.33333333333333|2023-05-10|15/03/2023|163.8|127.1|764800000000|764970000000|21819|0.33333333333333|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|20652|0.33333333333333|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|20973|0.33333333333333|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|22419|0.33333333333333|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|21294|0.33333333333333|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|22866|0.33333333333333|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|27207|0.33333333333333|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|23829|0.33333333333333|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|21375|0.33333333333333|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|18507|0.33333333333333|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|16542|0.33333333333333|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|14820|0.33333333333333|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|14922|0.33333333333333|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|16608|0.33333333333333|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|14457|0.33333333333333|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|15036|0.33333333333333
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2024-02-10 13:04:52|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.29T|4290000000000|22,930.0|764389|26.16|16570-24050|22730-23100|22975|186895720|0.881|33.79|3.72T|3720000000000|681.34|260|1.13|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22608.3|13|27000|19200|42|4|40|-0.0139|-35.5616|-0.0599|1.5028|0.0252|81.642|0.5383|2024-04-26|15/03/2024||678.92||1137520000000|22930|1|2024-01-31|15/12/2023|-62.28|262.93|930830000000|958840000000|20785|1|2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|17045|1|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1
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2024-02-10 13:05:05|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|678.38B|678380000000|3,614.0|1029682|20.51|2467-4164|3546-3658|3651|187709209|||285.25B|285250000000|163.44|115|3.18|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4055|8|5200|3500|43|4|39|-0.0057|0.2982|0.3972|0.0532|0.051|9.8281|1.8538|2024-05-13|15/03/2024||60.07|||3614|1|2024-02-09|15/12/2023|168.66|121.55|101440000000|55700000000|3651|1|2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|3743|1|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1
2024-02-10 13:05:12|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|202.82B|202820000000|2,878.5|633921|22.23|2134-2939.5|2668-2939.5|2767.5|70458999||-193.62|1.05T|1050000000000|-14.87|60|2.08|2024-05-13|2024-05-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2316.2|8|2650|2000|43|4|41|0.0029|-0.6405|-0.0537|-1.5092|0.0081|-39.3818|0.2224|2024-05-13|15/03/2024||106.46||278370000000|2878.5|1|2024-02-08|15/12/2023|-33.77|25.02|262190000000|258420000000|2759.5|1|2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|2283|1|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1
2024-02-10 13:05:17|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|167.69B|167690000000|2,991.0|227470|23.49|2401-3232|2945-3026|2960|56064904|0.325||337.06B|337060000000|288.7|100|3.34|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4206.7|4|5520|3300|36|4|34|0.0003|0|-0.0155|0.2193|0.048|12.5129|0.7044|2024-05-09|15/03/2024||||103700000000|2991|1|2024-02-06|15/12/2023|226.54||101870000000|95630000000|3044|1|2023-11-07|15/09/2023|113.35||88160000000|87020000000|2930.5|1|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|1|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1
2024-02-10 13:05:25|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|277.19B|277190000000|2,611.0|264043|-0.57|2115-2995|2603.5-2644|2620|106161470|0.694|31.06|255.11B|255110000000|84.33|41.32|1.58|2024-02-13|2024-02-13|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|2814|5|3340|2530|37|4|34|0.0146|0.0467|-0.0231|-0.5438|0.0222|17.5544|1.1944|2024-05-09|15/03/2024||||71490000000|2611|1|2024-02-13|15/12/2023||||67800000000|2611|1|2023-11-14|15/09/2023|30.95||62500000000|64350000000|2307|1|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1
2024-02-10 13:05:31|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825|GMO Payment Gateway Inc|690.17B|690170000000|9,100.0|589725|-24.79|5810-12310|8910-9257|8829|75842474|1.1|51.3|63.12B|63120000000|177.67|356|3.91|2024-02-13|2024-02-13|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|11459.2|13|14700|8600|36|4|33|-0.0052|0.1541|0.0056|0.2668|0.0705|110.7932|17.7873|2024-05-09|15/03/2024||50.85||18490000000|9100|1|2024-02-13|15/12/2023||52.79||17950000000|9100|1|2023-11-13|15/09/2023|38.5|39.03|16120000000|16120000000|7562|1|2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|10700|1|2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|10690|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1
2024-02-10 13:05:37|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|407.18B|407180000000|9,068.0|206964|-13.8|8992-13735|8992-9232|9262|44902682|0.602||123.14B|123140000000|494.4|115|1.27|2024-05-14|2024-05-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13200|6|15000|11500|36|4|34|0.025|0|0.028|0.3357|0.1119|37.3228|3.1447|2024-05-14|15/03/2024||||31230000000|9068|1|2024-02-06|15/12/2023|227.35||43740000000|45300000000|9887|1|2023-11-07|15/09/2023|88.18||27950000000|27270000000|10095|1|2023-08-03|15/06/2023|74.3||23150000000|23620000000|11700|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5
2024-02-10 13:05:43|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|264.3B|264300000000|2,635.0|1711434|7.77|1908-2932.5|2563.5-2655|2571|100303650|||554.45B|554450000000|291.22|60|2.28|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2910|6|3600|2450|42|4|40|-0.0071|0.0819|-0.0711|1.1364|0.0262|-9.0965|0.606|2024-05-09|15/03/2024||75.68||154500000000|2635|1|2024-02-06|15/12/2023|141.71|65.86|154790000000|150000000000|2157.5|1|2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|2536|1|2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|2496|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1
2024-02-10 13:05:51|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1451|GungHo Online Entertainment Inc|145.75B|145750000000|2,433.5|341672|13.08|2102-3011|2420-2462|2475|59893773|0.342|7.34|130.88B|130880000000|324.91|30|1.23|2024-02-14|2024-02-14|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|||||33|4|30|0.0006|6.7953|-0.0216|0.3457|0.0112|8.8573|1.32|2024-05-10|15/03/2024||||30000000000|2433.5|1|2024-02-14|15/12/2023||44.3||30740000000|2433.5|1|2023-11-13|15/09/2023|58.39|75.4|30180000000|30750000000|2245|1|2023-08-09|15/06/2023|83.97||36950000000|34420000000|2610|1|2023-05-11|15/03/2023|83.78||30720000000|27170000000|2704|1|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1
2024-02-10 13:05:58|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|374.99B|374990000000|767.4|1122346|35.34|545-923.3|746.5-773.4|779.6|488652178|||170.32B|170320000000|77.5|20|2.61|2024-04-26|2024-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|770|2|840|700|37|4|34|0.0045|0|0.7207|0.7195|0.1633|131.735|1.7059|2024-04-26|15/03/2024|||||767.40002441406|1|2024-02-09|15/12/2023|13.08||53400000000||779.59997558594|1|2023-11-10|15/09/2023|0.06||54420000000||822.90002441406|1|2023-08-04|15/06/2023|54.39||48310000000||708.29998779297|1|2023-04-28|15/03/2023|5.54||16700000000||598|1|2023-02-03|15/12/2022|17.28||60040000000||545|1|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|2022-07-29|15/06/2022|18.46||52310000000||505|1|2022-04-28|15/03/2022|2.66||16700000000||401|1|2022-01-28|15/12/2021|20.28||39700000000||408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1|2019-11-01|15/09/2019|12.07||39800000000||470|1|2019-07-31|15/06/2019|14.14||44330000000||425|1
2024-02-10 13:06:05|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|508.26B|508260000000|1,384.5|1697372|-3.05|1032-1646|1335.5-1452|1195.5|367105793|1.07||984.41B|984410000000|15.07|32|2.31|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1206.7|6|1400|1000|37|4|35|-0.0081|0.2296|-0.0378|-0.6035|0.0212|-1.1734|0.4811|2024-05-09|15/03/2024||||314470000000|1384.5|1|2024-02-08|15/12/2023|15.15||246750000000|241910000000|1193.5|1|2023-11-13|15/09/2023|-27.44||198090000000|227610000000|1278.5|1|2023-08-09|15/06/2023|-2.16||201470000000|207750000000|1628.5|1|2023-05-11|15/03/2023|29.29||338110000000|280170000000|1585|1|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1
2024-02-10 13:06:11|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|863.55B|863550000000|5,576.0|460243|-20.23|5423-7590|5423-5661|5729|154869332|||221.45B|221450000000|276.56|76|1.36|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7350|8|8300|6200|37|4|35|-0.0061|0.1082|0.0086|0.0845|0.0191|32.5765|4.6249|2024-05-09|15/03/2024||74.3||56670000000|5576|1|2024-02-08|15/12/2023|57.77|49.7|53510000000|53090000000|5636|1|2023-11-10|15/09/2023|59.6|59.6|56960000000|56960000000|6002|1|2023-08-09|15/06/2023|56.33|67.85|52870000000|55270000000|6678|1|2023-05-11|15/03/2023|80.26|71.9|56460000000|60850000000|7390|1|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1
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2024-02-10 13:06:23|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|510.51B|510510000000|1,871.5|817857|26.54|1501-2018|1870.5-1898.5|1892|272780113|0.478|8.1|1.10T|1100000000000|231.42|80|4.27|2024-05-10|2024-05-10|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1890|8|2100|1790|31|4|28|0.003|0.0405|-0.0044|0.0787|0.0301|7.2225|0.4514|2024-05-10|15/03/2024||70.48||325670000000|1871.5|1|2024-02-09|15/12/2023|39.92|36.22|245850000000|245210000000|1892|1|2023-11-10|15/09/2023|50.25|45.11|259090000000|254660000000|1836.5|1|2023-08-09|15/06/2023|54.99|53.43|263920000000|254980000000|1829|1|2023-05-11|15/03/2023|81.7|73.97|320760000000|320770000000|1675|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1
2024-02-10 13:06:31|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488|Hikari Tsushin Inc|1.13T|1130000000000|25,620.0|62772|36.86|17380-26285|25595-26285|25920|44196946|0.525|12.38|630.46B|630460000000|2088.26|580|2.26|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25530|3|26000|24900|37|4|34|0.0386|0.4111|0.0077|0.1714|0.0058|15.8124|1.4735|2024-05-15|15/03/2024||844.62||173930000000|25620|1|2024-02-13|15/12/2023||402.64||155740000000|25620|1|2023-11-13|15/09/2023|653.36|391.46|156340000000|151380000000|21740|1|2023-08-14|15/06/2023|733.07|305.27|140140000000|144750000000|21685|1|2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|18910|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1
2024-02-10 13:06:37|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|261.81B|261810000000|456.1|2228059|-16.92|425-645.2|456.1-463.8|461|574026367|0.99|-2.51|1.54T|1540000000000|-181.54|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|506|11|640|440|42|4|40|-0.0143|0.2048|-0.0312|-1.0821|0.0307|12.8765|0.3538|2024-04-25|15/03/2024||-58.54||359310000000|456.10000610352|1|2024-02-01|15/12/2023|-18.02|9.58|386120000000|375040000000|506.5|1|2023-10-27|15/09/2023|28.92|52.46|383470000000|407180000000|530.20001220703|1|2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|626.59997558594|1|2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|553|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1
2024-02-10 13:06:43|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739|Hirogin Holdings Inc|297.99B|297990000000|980.9|741415|46.4|619-1022.5|966.3-987.5|987.4|303794033|0.172||149.20B|149200000000|70.28|36|3.67|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|705|2|800|610|37|4|35|0.0114|0|0|-0.0406|0.0116|8.7668|1.7206|2024-05-10|15/03/2024|||||980.90002441406|1|2024-02-05|15/12/2023|22.12||46760000000||990.90002441406|1|2023-11-10|15/09/2023|22.71||47500000000||920.90002441406|1|2023-08-03|15/06/2023|31.11||46510000000||864.20001220703|1|2023-05-12|15/03/2023|-5.41||42070000000||682|1|2023-02-06|15/12/2022|13.25||41580000000||667|1|2022-11-11|15/09/2022|3.58||38560000000||620|1|2022-08-03|15/06/2022|28.83||38050000000||609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21||35920000000||691|1|2021-11-08|15/09/2021|12.97||34760000000||650|1|2021-08-05|15/06/2021|22.89||35870000000||595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000||617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1|2020-09-02|15/06/2020|14.41||24500000000||537|1|2020-05-12|15/03/2020|15.51||34360000000||446|1|2020-02-04|15/12/2019|19.04||29030000000||498|1|2019-11-11|15/09/2019|20.97||32660000000||567|1|2019-08-07|15/06/2019|22.4||31110000000||480|1
2024-02-10 13:06:49|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944|Hirose Electric Co Ltd|570.41B|570410000000|16,805.0|174885|-0.09|15660-19830|16425-16885|16495|33943002|0.259|22.01|166.22B|166220000000|759.39|440|2.62|2024-05-07|2024-05-07|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|18166.7|12|23300|15000|37|4|35|-0.0138|0.0337|-0.0488|0.0404|0.0114|24.9486|3.7203|2024-05-07|15/03/2024||206.35||40940000000|16805|1|2024-02-01|15/12/2023|236.17|215.56|42250000000|43230000000|17260|1|2023-11-01|15/09/2023|190.98|228.58|42460000000|42270000000|16950|1|2023-08-01|15/06/2023|174.89|201.66|40460000000|42210000000|17990|1|2023-05-08|15/03/2023|156.54|164.66|41060000000|41060000000|18500|1|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1
2024-02-10 13:06:56|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2769|Hisamitsu Pharmaceutical Inc|313.8B|313800000000|4,143.0|147938|3.45|3541-5497|4085-4162|4136|75743154|0.408|22.4|139.28B|139280000000|184.82|85|2.05|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4250|1|4250|4250|37|4|35|0.0018|0.1521|-0.2941|1.1796|0.0067|59.8277|2.9209|2024-04-11|15/02/2024|||||4143|1|2024-01-11|15/11/2023|48.3||35850000000||4506|1|2023-10-06|15/08/2023|56.25||34880000000|66980000000|5232|1|2023-07-13|15/05/2023|52.09|19.4|32100000000|31000000000|3714|1|2023-04-13|15/02/2023|28.35||36450000000||3790|1|2023-01-12|15/11/2022|37.88||32260000000||3665|1|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94||28110000000||4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|2020-04-10|15/02/2020|40.09||41910000000||4870|1|2020-01-10|15/11/2019|95.99||35680000000||5420|1|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1
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2024-02-10 13:07:08|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|25430|Hitachi Construction Machinery Co|890.67B|890670000000|4,188.0|1045520|37.99|2883-4927|4175-4269|4265|212673102||9.07|1.40T|1400000000000|461.73|145|3.46|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4636.4|12|5450|4000|41|4|39|-0.0116|-0.2332|0.0005|9.5635|0.0468|527.3978|0.6456|2024-04-24|15/03/2024||143.74||381480000000|4188|1|2024-01-26|15/12/2023|63.82|141.8|346270000000|354580000000|4096|1|2023-10-26|15/09/2023|122.64|86.04|354090000000|334200000000|4152|1|2023-07-27|15/06/2023|147.74|97.42|320010000000|298220000000|4283|1|2023-04-26|15/03/2023|127.5|98.5|376770000000|329880000000|3120|1|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|1|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|1|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|1|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|1|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|1
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2024-02-10 13:07:20|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|-|-|Japan|JP3791200003|24012|Hitachi Transport Sys Ltd|744.89B|744890000000|8,900.0|144333|0|5780-8920|8900-8910|8900|83695836|0.232|121.21|814.31B|814310000000|1594750000|56|0.63|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||33|4|31|0.0221|-0.3999|0.0956|0.5377|-0.0172|30.0626|0.4313|2023-04-27|15/03/2023||53.94||166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1
2024-02-10 13:07:26|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10005|Hokkaido Electric Power Co Inc|127.15B|127150000000|619.3|1153492|31.21|461-732|615.1-625.8|629|205312116|0.207|2.45|950.61B|950610000000|253.88|10|1.61|2024-04-25|2024-04-25|strong_sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|666.7|3|690|650|37|4|35|0.0079|0.5489|-0.0044|1.0078|0.022|12.8946|0.1917|2024-04-25|15/03/2024||-41.5||274500000000|619.29998779297|1|2024-01-31|15/12/2023|11.05|-45.8|227000000000|213400000000|656.29998779297|1|2023-10-26|15/09/2023|78.22|15.3|230790000000|250000000000|640.5|1|2023-07-28|15/06/2023|166.79|121.2|227790000000|227790000000|593.40002441406|1|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|1|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|1|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|1|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|1|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|1|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|1
2024-02-10 13:07:32|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4570|Hokuhoku Financial Group Inc|192.83B|192830000000|1,548.0|340608|54.18|908-1898|1524.5-1565|1574|124569571|0.064|6.87|179.05B|179050000000|225.1|37|2.39|2024-05-09|2024-05-09|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|1305|2|1410|1200|37|4|35|-0.0055|0|0|2.8182|0.0036|18.8053|0.9063|2024-05-09|15/03/2024|||||1548|1|2024-01-30|15/12/2023|39.41||48920000000||1581|1|2023-11-10|15/09/2023|88.32||52060000000||1690|1|2023-07-31|15/06/2023|35.56||44100000000||1245.5|1|2023-05-10|15/03/2023|49.85||48050000000||966|1|2023-01-31|15/12/2022|36.88||42840000000||1039|1|2022-11-11|15/09/2022|23.5||46050000000||875|1|2022-07-29|15/06/2022|44.78||50940000000||862|1|2022-05-11|15/03/2022|0.65||47060000000||888|1|2022-01-31|15/12/2021|51.41||46730000000||901|1|2021-11-10|15/09/2021|35.45||44560000000||839|1|2021-07-30|15/06/2021|59.3||43340000000||794|1|2021-05-13|15/03/2021|26.64||46600000000||933|1|2021-02-01|15/12/2020|31.89||41470000000||925|1|2020-11-12|15/09/2020|55.48||44710000000||1055|1|2020-08-04|15/06/2020|38.14||43200000000||883|1|2020-05-12|15/03/2020|20.66||48760000000||873|1|2020-01-29|15/12/2019|34.12||43280000000||1043|1|2019-11-08|15/09/2019|38.44||47410000000||1126|1|2019-08-05|15/06/2019|44.27||43210000000||1046|1
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2024-02-10 13:07:44|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|197039|Honda Motor Co Ltd|8.31T|8310000000000|1,703.5|17095167|59.7|1089-1821|1697-1732|1734|4877571767|0.626|8.98|19.38T|19380000000000|189.62|58|3.4|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1818.5|20|2100|1200|38|4|36|0.0094|-0.2626|-0.0218|-0.3999|0.0227|4.9783|0.3678|2024-05-10|15/03/2024||24.48||5584250000000|1703.5|1|2024-02-08|15/12/2023|52.15|50.29|5390100000000|5318580000000|1710.5|1|2023-11-09|15/09/2023|51.6|53.42|4984400000000|5048740000000|1608|1|2023-08-09|15/06/2023|73.03|152.6|4625000000000|4627680000000|4452.9001464844|0.33333333333333|2023-05-11|15/03/2023|21.94|85.17|4384240000000|4384230000000|3653.0998535156|0.33333333333333|2023-02-10|15/12/2022|48.1|115.67|4438190000000|4377750000000|3200.0998535156|0.33333333333333|2022-11-09|15/09/2022|36.95|125.02|4255750000000|4143250000000|3450.9001464844|0.33333333333333|2022-08-10|15/06/2022|29.08|112.37|3829550000000|3663640000000|3387.9001464844|0.33333333333333|2022-05-13|15/03/2022|24.4|54.94|3875680000000|3888960000000|3249|0.33333333333333|2022-02-09|15/12/2021|37.5|81.91|3688790000000|3636310000000|3408.9001464844|0.33333333333333|2021-11-05|15/09/2021|32.19|67.75|3404360000000|3520160000000|3518.0998535156|0.33333333333333|2021-08-04|15/06/2021|42.96|58.04|3583870000000|3324810000000|3570.9001464844|0.33333333333333|2021-05-14|15/03/2021|41.17|43.35|3623810000000|3489410000000|3294|0.33333333333333|2021-02-09|15/12/2020|54.84|89.01|3771570000000|3625810000000|3012.8999633789|0.33333333333333|2020-11-06|15/09/2020|46.51|63.68|3651370000000|3412310000000|2526|0.33333333333333|2020-08-05|15/06/2020|-15.61|-47.07|2123780000000|2455000000000|2766.8999633789|0.33333333333333|2020-05-12|15/03/2020|-5.67|28.2|3458060000000|3339210000000|2613.8999633789|0.33333333333333|2020-02-07|15/12/2019|22.17|76.8|3747590000000|3677300000000|2937|0.33333333333333|2019-11-08|15/09/2019|37.24|101.61|3729100000000|3721940000000|3014.1000366211|0.33333333333333|2019-08-02|15/06/2019|32.64|111.88|3996250000000|3973460000000|2722.5|0.33333333333333
2024-02-10 13:07:51|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432|Horiba Ltd|526.47B|526470000000|12,455.0|240407|104.52|6000-12665|12390-12665|12500|42269723||12.99|285.69B|285690000000|954.87|260|2.09|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10657.1|9|12000|9200|37|4|34|0.0109|0.1199|0.0115|0.2587|0.0372|16.8974|1.3103|2024-05-10|15/03/2024||||66230000000|12455|1|2024-02-14|15/12/2023||163.2||79080000000|12455|1|2023-11-13|15/09/2023|188.45|153.3|69570000000|66890000000|8014|1|2023-08-09|15/06/2023|128.88|139.4|65250000000|61070000000|7961|1|2023-05-12|15/03/2023|320.99|227.1|65850000000|64970000000|7610|1|2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|6030|1|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1
2024-02-10 13:07:57|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|792.16B|792160000000|5,468.0|317923|18.61|4450-5879|5439-5513|5443|144872718|0.592|28.46|364.46B|364460000000|192.59|95|1.74|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5978.6|8|6800|5200|36|4|33|0.0008|0.0045|-0.0674|0.4979|0.0208|40.5684|2.3294|2024-05-08|15/03/2024||||98000000000|5468|1|2024-02-13|15/12/2023||6.1||92970000000|5468|1|2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|4940|1|2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|5235|1|2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|8040|0.5|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|8500|0.5|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|9680|0.5|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|9350|0.5|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|9970|0.5|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|10000|0.5|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|9180|0.5|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|7940|0.5|2020-05-11|15/03/2020|76||72570000000|74250000000|8250|0.5|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|10560|0.5|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|9130|0.5|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|7330|0.5
2024-02-10 13:08:02|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|299.96B|299960000000|3,075.0|158172|14.74|2657-3442|3057-3103|3094|97546412|-0.003||294.94B|294940000000|189.24|46|1.5|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3550|5|3900|3300|37|4|35|0.0175|-0.0179|-0.0204|-1.0164|0.016|14.8991|1.1183|2024-05-08|15/03/2024||20.34||75100000000|3075|1|2024-02-05|15/12/2023|56.76|59.3|82870000000|82900000000|3237|1|2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|3282|1|2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|3040|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1
2024-02-10 13:08:07|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.28T|6280000000000|17,930.0|953351|27.39|13015-19145|17930-18200|18040|350516349||38.24|758.80B|758800000000|472.45|110|0.61|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20057.7|13|22000|18500|37|4|35|0.0197|0.0555|-0.0145|0.0382|0.0145|28.004|5.6517|2024-05-08|15/03/2024||137.22||199240000000|17930|1|2024-02-01|15/12/2023|110.32|119.38|194800000000|189620000000|18945|1|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1
2024-02-10 13:08:15|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437|Hu Group Holdings Ord Shs|153.17B|153170000000|2,684.5|236487|1.72|2404-2863|2659-2703|2683.5|57058847|||243.37B|243370000000|-29.84|125|4.66|2024-05-09|2024-05-09|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|2568|5|3200|2040|37|4|34|-0.0285|-1.5521|-0.0278|-0.2752|0.0077|21.2413|0.9482|2024-05-09|15/03/2024||19.74||58800000000|2684.5|1|2024-02-09|15/12/2023|-26.78|12.31|60970000000|61660000000|2683.5|1|2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|2520|1|2023-08-08|15/06/2023|-19.67||56620000000|58100000000|2806|1|2023-05-12|15/03/2023|-54.7||59950000000|67500000000|2762|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1
2024-02-10 13:08:20|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1347|Hulic Co Ltd|1.18T|1180000000000|1,553.5|1850348|44.78|1034-1648|1552-1594|1588.5|760941705|0.361|12.51|446.38B|446380000000|124.36|50|3.22|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1657.5|8|1800|1550|37|4|35|0.0062|-0.0459|0.0368|1.1139|0.4352|19.5128|3.2469|2024-04-25|15/03/2024||||95200000000|1553.5|1|2024-01-30|15/12/2023|49.6|43.5|167850000000|167870000000|1564|1|2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|1321|1|2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|1244|1|2023-04-27|15/03/2023|28.93||112560000000|106550000000|1149|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1
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2024-02-10 13:08:39|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|424.52B|424520000000|2,805.0|1977218|-23.15|2480-4088|2752-2824.5|2774|151345462|||1.23T|1230000000000|-754.45|100|3.57|2024-05-08|2024-05-08|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3161.1|10|4000|2700|42|4|39|-0.0117|0.2413|-0.0588|-3.2663|0.0365|6.537|0.2897|2024-05-08|15/03/2024||205||448490000000|2805|1|2024-02-09|15/12/2023|184.93|145.4|396350000000|390380000000|2774|1|2023-11-07|15/09/2023|-946.21|-982.2|171850000000|292600000000|3002|1|2023-08-08|15/06/2023|36.96|54.2|298460000000|293080000000|3532|1|2023-05-09|15/03/2023|163.7|163.7|406580000000|414490000000|3495|1|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|1|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|1|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|1|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1
2024-02-10 13:08:46|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353|Iida Group Holdings Co Ltd|594.68B|594680000000|2,121.0|726246|-0.89|2058-2725.5|2120-2159.5|2162|280378622|||1.43T|1430000000000|165.85|90|4.24|2024-05-14|2024-05-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2016|5|2350|1750|37|4|34|-0.0111|-0.0996|-0.0241|0.0253|0.0154|8.7243|0.4415|2024-05-14|15/03/2024||-28.3||432350000000|2121|1|2024-02-09|15/12/2023|23.23|143.5|346100000000|369810000000|2162|1|2023-11-09|15/09/2023|43.56|69.6|354760000000|374880000000|2403.5|1|2023-08-10|15/06/2023|44.34|49.7|316940000000|343870000000|2514|1|2023-05-15|15/03/2023|32.8|88.5|419870000000|419880000000|2471|1|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|1|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|2064|1|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|1|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|1|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|1|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|1|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|1|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|1|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|1|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1
2024-02-10 13:08:52|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|537|Infomart Corp|87.33B|87330000000|386|1392372|-10.85|251-509|384-395|389|226234151|1.15||12.65B|12650000000|0.771|0.97|0.25|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|410|4|420|400|33|4|30|-0.0131|3.3689|-0.0249|-0.034|0.0295|201.1361|17.8627|2024-04-26|15/03/2024||||3610000000|386|1|2024-02-14|15/12/2023||0.42||3620000000|386|1|2023-10-31|15/09/2023|0.69|0.8345|3450000000|3340000000|359|1|2023-07-31|15/06/2023|0.52|0.5061|3250000000|3140000000|405|1|2023-04-28|15/03/2023|0.43|0.535|3020000000|3010000000|286|1|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|1|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|1|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|1|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|1|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|1|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5
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2024-02-10 13:10:13|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|Passenger Transportation Services|Japan|JP3705200008|36039|Japan Airlines Co Ltd|1.22T|1220000000000|2,783.5|2927310|6.48|2461-3205|2774-2802.5|2803|437007178|0.689||1.62T|1620000000000|237.94|60|2.16|2024-05-03|2024-05-03|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|3351.1|10|3800|3000|39|4|37|-0.0011|0.1477|-0.0442|0.1253|0.0337|6.7714|1.2276|2024-05-03|15/03/2024||16.77||429750000000|2783.5|1|2024-02-02|15/12/2023|55.38|46.91|428430000000|434990000000|2867|1|2023-10-31|15/09/2023|88.35|89.95|439500000000|435090000000|2722.5|1|2023-08-01|15/06/2023|52.77|22.48|381440000000|374990000000|3076|1|2023-05-02|15/03/2023|41.44|28.13|370000000000|370000000000|2647|1|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|1|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|2775|1|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|1|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|1|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|1|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|1|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|1|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|1|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|1|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|1|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|1
2024-02-10 13:10:19|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2499|Japan Airport Terminal Co Ltd|545.68B|545680000000|5,859.0|385949|-10.82|5715-7488|5715-5865|5823|93136182|0.639||196.04B|196040000000|137.55|50|0.85|2024-05-10|2024-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7591.7|7|10000|5400|36|4|34|0.0044|0.1009|-0.0087|0.7864|0.0452|32.6642|3.94|2024-05-10|15/03/2024||||57350000000|5859|1|2024-02-07|15/12/2023|63.25||58870000000|55880000000|5878|1|2023-11-08|15/09/2023|50.46||54150000000|52080000000|6799|1|2023-08-09|15/06/2023|37.95||46000000000|44860000000|6376|1|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|34840000000|6660|1|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|1|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|6190|1|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|1|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|1|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|1|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|1|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|1
2024-02-10 13:10:25|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1238|Japan Exchange Group Inc|1.83T|1830000000000|3,562.0|1687631|81.64|1924-3646|3473-3646|3430|514013388|0.417|32.05|149.95B|149950000000|110.75|63|1.77|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2982.5|4|3600|2520|36|4|34|-0.0109|0.044|0.0122|0.0178|0.0121|22.9665|8.4506|2024-04-26|15/03/2024||26.28||38950000000|3562|1|2024-01-29|15/12/2023|29.13|26.56|38250000000|37780000000|3164|1|2023-10-26|15/09/2023|26.33|25.88|36430000000|37080000000|2964.5|1|2023-07-28|15/06/2023|34.08|26.59|36950000000|36730000000|2396|1|2023-04-27|15/03/2023|21.29|20.19|33480000000|33460000000|2130.5|1|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|2000|1|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|1|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|1|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|1|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|1|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|1|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|1|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|1|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|1|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|1|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1
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2024-02-10 13:10:38|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|Insurance|Japan|JP3752900005|227369|Japan Post Holdings Co Ltd|4.63T|4630000000000|1,410.0|8701939|23.25|978.5-1449.5|1398.5-1418|1418|3281601227|0.295|14.22|11.25T|11250000000000|99.4|50|3.55|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1347.5|8|2200|1070|34|4|31|0.0044|0.4166|0.074|-2.0156|-0.0039|-1.3323|0.2993|2024-05-15|15/03/2024||24.99||1514440000000|1410|1|2024-02-14|15/12/2023||20.62||2370430000000|1410|1|2023-11-13|15/09/2023|37.44|21.24|2770240000000|2437720000000|1298|1|2023-08-10|15/06/2023|-2.47|3.96|2847940000000|2506060000000|1028|1|2023-05-15|15/03/2023|15.66|9.39|2726790000000|1681920000000|1118|1|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|1001|1|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|940.79998779297|1|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|889.59997558594|1|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|1018|1|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|849.5|1|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.29998779297|1|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.70001220703|1|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.79998779297|1|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|1|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.79998779297|1|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.09997558594|1|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|1006.5|1|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|1013|1
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2024-02-10 13:10:50|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|4966|Japan Steel Works Ltd|172.21B|172210000000|2,340.0|482877|-13.49|2316.5-3178|2340-2384|2375.5|73595388|0.781|11.54|245.26B|245260000000|203.52|58|2.48|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3491.7|6|3800|2650|42|4|39|0.0126|0|0.0036|-0.3495|0.0269|16.879|0.8582|2024-05-08|15/03/2024||||92030000000|2340|1|2024-02-13|15/12/2023||||64650000000|2340|1|2023-11-10|15/09/2023|31.4||55430000000|55430000000|2481|1|2023-08-07|15/06/2023|33.33||54750000000|59400000000|2893|1|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1
2024-02-10 13:10:55|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|6.99T|6990000000000|3,938.0|7499333|49.68|2642-3969|3904-3956|3919|1775305257|0.366|14.5|2.81T|2810000000000|270.94|188|4.77|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3736.3|12|4340|3276|41|4|38|0.0058|0.1367|0.0267|-10.5208|0.0226|-73.1512|2.3071|2024-05-09|15/03/2024||86.59||698750000000|3938|1|2024-02-13|15/12/2023||16.95||667670000000|3938|1|2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|3455|1|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1
2024-02-10 13:11:00|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co Ltd|125.05B|125050000000|1,002.0|467689|-39.53|994-1652|994-1011|1010|124796594|0.098|23.26|41.37B|41370000000|43|20|2|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1657.1|7|2700|1200|36|4|34|0.0122|1.0451|0.0295|0.0471|0.0703|141.633|7.4791|2024-05-09|15/03/2024||17.03||11530000000|1002|1|2024-01-26|15/12/2023|-0.75|3.53|9450000000|8240000000|1121|1|2023-10-25|15/09/2023|29.19|12.95|13460000000|10150000000|1134.5|1|2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|1229|1|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|10640|0.25|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|10720|0.25|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|9540|0.25|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|8570|0.25|2019-07-25|15/06/2019|3||5160000000|4470000000|7110|0.25
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2024-02-10 13:11:39|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|186.38B|186380000000|2,902.0|132900|-11.52|2573.5-4783|2888-2977|2934|64223918|||41.84B|41840000000|198.09|20|0.69|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|33|0.0063|0|0|0.0932|0.0512|29.1727|6.6555|2024-02-09|15/12/2023|43.39||9660000000||2934|1|2023-11-10|15/09/2023|54.06||10860000000||2840|1|2023-08-04|15/06/2023|47.88||10140000000||3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1|2019-08-07|15/06/2019|42.4||9460000000||3575|1|2019-05-13|15/03/2019|30.32||8200000000||3150|1
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2024-02-10 13:12:17|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130|Kaken Pharmaceutical Co Ltd|132.77B|132770000000|3,506.0|107323|-2.2|3161-3890|3457-3513|3497|37870043|0.229||72.10B|72100000000|78.8|150|4.28|2024-05-08|2024-05-08|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|3500|1|3500|3500|37|4|35|-0.0059|0|0|-0.1384|0.013|10.14|2.2169|2024-05-08|15/03/2024|||||3506|1|2024-02-06|15/12/2023|68.92||18510000000||3501|1|2023-11-08|15/09/2023|41.19||18020000000||3311|1|2023-08-04|15/06/2023|66.99||18150000000||3526|1|2023-05-10|15/03/2023|-98.97||17410000000||3820|1|2023-02-03|15/12/2022|84.97||18750000000||3690|1|2022-11-08|15/09/2022|81.43||18620000000||3695|1|2022-08-03|15/06/2022|76.91||18200000000||3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17||20120000000||4200|1|2021-11-04|15/09/2021|88.46||19140000000||4505|1|2021-08-03|15/06/2021|87.78||18450000000||4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54||20290000000||4075|1|2020-11-06|15/09/2020|87.97||18720000000||4305|1|2020-08-03|15/06/2020|98.18||18070000000||4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1|2020-02-03|15/12/2019|154.11||25010000000||5820|1|2019-11-06|15/09/2019|120.91||22840000000||5470|1|2019-08-01|15/06/2019|121.65||22340000000||5310|1
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2024-02-10 13:12:46|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|35411|Kao Corp.|2.62T|2620000000000|5,626.0|1434043|10.23|4877-6000|5492-5631|5570|464865276|0.15||1.53T|1530000000000|94.37|150|2.67|2024-05-01|2024-05-01|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|6320|8|7500|5270|42|4|40|-0.0136|-0.1131|-0.0595|0.0528|0.0091|32.0538|2.0363|2024-05-01|15/03/2024||||352850000000|5626|1|2024-02-07|15/12/2023||20.9|406700000000|419400000000|5830|1|2023-11-08|15/09/2023|34.25|46.41|387360000000|404200000000|5435|1|2023-08-03|15/06/2023|25.4|37.32|390730000000|396300000000|5368|1|2023-05-10|15/03/2023|10.36|36.15|347790000000|362750000000|5454|1|2023-02-02|15/12/2022|60.22|81.06|423350000000|430260000000|5174|1|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|5590|1|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|1|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|1|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|1|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|1|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|1
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2024-02-10 13:13:04|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|49659|KDDI Corp.|9.35T|9350000000000|4,467.0|4166700|12.77|3953-5080|4439-4550|4512|2093089140|0.017||5.75T|5750000000000|323.36|140|3.13|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4947.8|15|6600|4110|6|4|4|0.0077|-0.0091|0.0058|0.0196|0.0102|14.1025|1.645|2024-05-09|15/03/2024||67.14||1532160000000|4467|1|2024-02-02|15/12/2023|84.61|88.59|1486560000000|1485270000000|4897|1|2023-11-02|15/09/2023|89.74|77.27|1446390000000|1396570000000|4537|1|2023-07-28|15/06/2023|82.02|88.44|1332580000000|1366610000000|4314|1|2023-05-11|15/03/2023|67.3|67.15|1488900000000|1488920000000|4221|1|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|1||||||||||||||
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2024-02-10 13:13:30|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12013|Keisei Electric Railway Co., Ltd.|1.16T|1160000000000|6,941.0|517200|81.46|3705-7380|6868-6979|6900|167481959|0.403|29.13|289.23B|289230000000|238.27|26|0.37|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5275|4|6100|4100|42|4|39|0.0017|-0.149|-0.0485|0.6614|0.009|9.1819|2.3905|2024-04-26|15/03/2024||41.66||76300000000|6941|1|2024-01-31|15/12/2023|88.95|59.71|74670000000|68000000000|6665|1|2023-10-31|15/09/2023|62.51|73.44|75480000000|73600000000|5537|1|2023-07-31|15/06/2023|63.43|52.54|72470000000|68850000000|5827|1|2023-04-28|15/03/2023|23.36|23.18|66610000000|66700000000|4695|1|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|1|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|3890|1|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|1|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|1|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|1|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|1|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|1|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|1|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|1|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|1|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|1|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|1|2020-01-31|15/12/2019|73.39||70360000000||3985|1|2019-10-31|15/09/2019|57.66||67640000000||4595|1|2019-07-31|15/06/2019|67.44||70370000000||4050|1
2024-02-10 13:13:37|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696|Kewpie Corp|364.33B|364330000000|2,621.0|426252|18.17|2167-2658|2582-2642|2601|139003042|0.009|27.62|455.09B|455090000000|94.77|50|1.91|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2726|5|3100|2450|37|4|35|-0.0025|0.2082|-0.0774|0.3558|-0.0009|32.0906|0.6974|2024-04-02|15/02/2024||||111000000000|2621|1|2024-01-10|15/11/2023|7.33|7.33|119190000000|119190000000|2604|1|2023-10-05|15/08/2023|45.21|22.32|115520000000|113980000000|2431.5|1|2023-07-05|15/05/2023|25.39|11.74|112710000000|108610000000|2371|1|2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|2229|1|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|1|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|1|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|1|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|1|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|1|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|1|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|1|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|1
2024-02-10 13:13:41|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|15.94T|15940000000000|65,730.0|571848|8.41|52080-71890|65150-65970|64950|242525733|0.781|43.59|948.99B|948990000000|1490.02|300|0.46|2024-04-24|2024-04-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73625|16|91000|49000|36|4|34|0.0188|-0.1304|0.0144|0.0136|0.0361|69.4785|18.2971|2024-04-24|15/03/2024||253.2||256140000000|65730|1|2024-02-02|15/12/2023|360.31|245.33|241110000000|240060000000|66520|1|2023-10-27|15/09/2023|387.22|390.06|243810000000|242210000000|52360|1|2023-07-28|15/06/2023|351.02|370.66|222270000000|228170000000|66550|1|2023-04-27|15/03/2023|391.48|412.97|241800000000|241800000000|61610|1|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|1|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|52010|1|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|1|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|1|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|1|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|1|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|1|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|1|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|1|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|1|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|1|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|1|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|1|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|67400|0.5|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|67270|0.5
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2024-02-10 13:13:55|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704|Kinden Corp|525.6B|525600000000|2,602.5|448566|80.73|1436-2899.5|2580-2616|2614.5|201959623|0.279|15.03|633.57B|633570000000|173.14|60|2.31|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2640|5|3300|2200|37|4|35|0.0027|-0.0522|0.002|0.8438|0.0631|23.3939|0.6691|2024-04-25|15/03/2024||||207940000000|2602.5|1|2024-01-31|15/12/2023|49.69||156440000000|157170000000|2472|1|2023-10-30|15/09/2023|31.29||157870000000|146730000000|2139.5|1|2023-07-27|15/06/2023|5.51||112800000000|122300000000|1995|1|2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|1718|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1
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2024-02-10 13:14:34|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|562.02B|562020000000|1,779.5|1320648|-24.28|1529-2540|1772-1831.5|1799|315832022|0.292|13.5|90.11B|90110000000|132.31|50|2.81|2024-04-22|2024-04-22|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2141.4|7|2700|1400|36|4|34|0.0127|0.1366|-0.0078|-3.1752|0.1037|26.7357|7.8562|2024-04-22|15/03/2024||||28710000000|1779.5|1|2024-01-29|15/12/2023|23.71||21410000000|21010000000|1788|1|2023-10-30|15/09/2023|19.78||21430000000|21440000000|1947.5|1|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538
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2024-02-10 13:16:29|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.61T|3610000000000|40,000.0|11096044|73.12|17485-41920|40000-41120|40810|90187491|1.54|66.2|192.72B|192720000000|607.42|191|0.48|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33932.1|14|43500|22500|36|4|34|0.0269|-0.0189|-0.0866|-0.4016|0.3604|40.3494|14.1768|2024-04-30|15/03/2024||136.03||47810000000|40000|1|2024-01-31|15/12/2023|160.75|137.78|47680000000|46480000000|39400|1|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5
2024-02-10 13:16:37|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|1.03T|1030000000000|10,255.0|538695|100.68|5240-10355|10240-10270|10210|100078370|0.114|20.68|1.08T|1080000000000|494.28|192.5|1.88|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|8283.3|10|10300|5400|37|4|35|-0.0067|0.4016|-0.0301|-3.656|0.0222|-49.3226|0.9231|2024-04-11|15/02/2024||32.47||273650000000|10255|1|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1
2024-02-10 13:16:43|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418|Lintec Corp|201.47B|201470000000|2,947.0|179630|33.59|2092-2987|2831-2987|2816|68363619|||271.58B|271580000000|64.79|88|2.99|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3200|3|4100|2400|37|4|35|-0.0038|0|-0.0057|0.1643|0.0093|20.7847|0.7037|2024-05-06|15/03/2024||||72920000000|2947|1|2024-02-08|15/12/2023|29.64||71790000000|69710000000|2793|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1
2024-02-10 13:16:49|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|363.12B|363120000000|1,276.5|1434310|-8.95|1260-1607|1260-1279.5|1283|284461586|-0.125|26.45|399.83B|399830000000|48.12|26|2.04|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1620|7|2000|1400|37|4|34|-0.0036|0.1747|-0.0719|0.2289|0.0117|29.2269|1.3953|2024-05-07|15/03/2024|||||1276.5|1|2024-02-14|15/12/2023||28.8||109430000000|1276.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1
2024-02-10 13:16:54|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|561.68B|561680000000|1,956.0|2919064|-8|1585-2368|1932-1963|1940|287156490|0.914|47.83|1.50T|1500000000000|40.93|90|4.6|2024-04-26|2024-04-26|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|2003.3|9|2500|1700|37|4|35|0.002|-0.2436|-0.0187|0.6904|0.0015|54.1777|0.4137|2024-04-26|15/03/2024||13.59||382140000000|1956|1|2024-01-31|15/12/2023|21.92|18.76|390690000000|402310000000|1967|1|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|1|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1
2024-02-10 13:17:00|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.34T|1340000000000|1,972.0|3599179|-44.14|1920.5-3584|1972-2042.5|1959.5|679002649|0.776|29.14|234.85B|234850000000|68.29|19|0.96|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2761.8|13|4000|2000|37|4|35|-0.0007|-0.0952|0.0231|0.0698|0.0503|85.7954|15.134|2024-04-24|15/03/2024||17.4||60310000000|1972|1|2024-01-31|15/12/2023|19.46|22.63|63390000000|66980000000|2358.5|1|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|1|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|1|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|3251|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1
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2024-02-10 13:17:26|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|3.99T|3990000000000|2,371.0|5203390|34.3|1688.5-2705|2352.5-2385|2384.5|1682868012|0.98|8.94|7.25T|7250000000000|265.64|83|3.5|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2696.4|11|3030|2350|43|4|40|0.0062|-0.0271|-0.1519|-0.2508|0.0193|6.6303|0.2083|2024-05-09|15/03/2024||48.67||2444000000000|2371|1|2024-02-02|15/12/2023|71.57|76.65|1677160000000|1986390000000|2530.5|1|2023-11-02|15/09/2023|65.16|91.94|1730870000000|2026990000000|2249|1|2023-08-04|15/06/2023|83.16|59.25|2019740000000|2024690000000|2426|1|2023-05-08|15/03/2023|46.52|45.2|1817300000000|1817300000000|1912|1|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|1402.5|1|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|1240|1|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|1426|1|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|1204.5|1|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.40002441406|1|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.59997558594|1|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.70001220703|1|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.70001220703|1|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.10000610352|1|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.70001220703|1|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|796|1|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|756.09997558594|1|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|711|1
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2024-02-10 13:18:32|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056|Menicon Co Ltd|163.58B|163580000000|2,148.5|403182|-25.68|1658-3060|2104.5-2162.5|2120|76136697|0.277|25.14|114.19B|114190000000|84.7|25|1.16|2024-02-13|2024-02-13|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2973.3|3|3870|2400|33|4|30|0.0105|0.0329|-0.0731|0.6969|0.2976|112.2197|3.6553|2024-05-13|15/03/2024||15.82||30500000000|2148.5|1|2024-02-13|15/12/2023||30.32||30200000000|2148.5|1|2023-11-13|15/09/2023|22.94|31.64|29680000000|28400000000|1843|1|2023-08-10|15/06/2023|20.75|34.27|28450000000|27900000000|2358|1|2023-05-15|15/03/2023|6.81|15.82|2770000000|27390000000|2925|1|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|1|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|1|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|1|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|15540|0.5|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|10280|0.5|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|10020|0.5|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|10360|0.5|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|7910|0.5|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|8090|0.5
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2024-02-10 13:20:37|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting Co.|250.84B|250840000000|4,388.0|537549|33.17|3045-4903|4322-4413|4415|57164952|1.1||630.20B|630200000000|113.13|140|3.19|2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4821.1|9|6000|3100|42|4|40|-0.0031|-13.9129|-0.0448|-0.7519|0.0297|22.3628|0.308|2024-05-08|15/03/2024||160.74||172360000000|4388|1|2024-02-07|15/12/2023|123.1|75.3|164400000000|150090000000|4777|1|2023-11-10|15/09/2023|97.98|-0.4193|164620000000|142730000000|3799|1|2023-08-08|15/06/2023|44.51|82.95|147500000000|147520000000|3284|1|2023-05-10|15/03/2023|-152.52|-7.2|153700000000|153690000000|3310|1|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1
2024-02-10 13:20:43|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.81T|1810000000000|5,000.0|6544441|51.98|3050-5422|4948-5048|5222|362014089||6.55|1.57T|1570000000000|764.01|200|4|2024-04-30|2024-04-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4076.2|7|6500|2100|41|4|39|0.0141|2.2349|-0.0147|1.8891|-0.0101|6.6241|0.6233|2024-04-30|15/03/2024||130.9||398000000000|5000|1|2024-01-31|15/12/2023|145.87|119.4|428560000000|415000000000|5328|1|2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|4122|1|2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|3748|1|2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|3330|1|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363281|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333
2024-02-10 13:20:49|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co Ltd|322.92B|322920000000|2,929.0|268667|-10.02|2659.5-4160|2819.5-2944|2795.5|110249676|0.501||160.61B|160610000000|167.23|49|1.67|2024-05-16|2024-05-16|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3833.3|6|4600|3300|36|4|34|0.0149|0.0393|-0.0057|0.202|0.0639|32.7465|2.6991|2024-05-16|15/03/2024||||48500000000|2929|1|2024-02-07|15/12/2023|42.77||37810000000|33050000000|2805.5|1|2023-11-06|15/09/2023|48.07||40430000000|40840000000|2975|1|2023-08-09|15/06/2023|32.68||29710000000|28330000000|3461|1|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1
2024-02-10 13:20:54|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|6.74T|6740000000000|2,660.5|11526982|28.62|1744-2799|2626.5-2687|2675.5|2534814974|0.472|10.34|2.91T|2910000000000|258.26|100|3.76|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2886.7|12|3500|2400|39|4|37|0.0034|4.0328|0.2144|1.0327|0.021|8.4817|1.8984|2024-05-15|15/03/2024||45.6||600850000000|2660.5|1|2024-02-02|15/12/2023|89.38|48.01|685280000000|519920000000|2670.5|1|2023-11-13|15/09/2023|67.28|53.67|698720000000|587760000000|2448.5|1|2023-07-31|15/06/2023|96.75|62|614200000000|588090000000|2379|1|2023-05-15|15/03/2023|4.84|38.22|534510000000|486760000000|2009.5|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|134.4|10|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|119.8|10|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|162.6|10|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|171.6|10|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|157|10
2024-02-10 13:21:01|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529|Mochida Pharmaceutical|114.57B|114570000000|3,225.0|33949|-3.73|3145-3745|3195-3230|3215|35525931|||100.09B|100090000000|83.31|80|2.48|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3200|1|3200|3200|37|4|35|-0|0|0.0274|-0.6744|0.0238|17.8555|1.6683|2024-05-13|15/03/2024||||24700000000|3225|1|2024-02-05|15/12/2023|45.09||28740000000|27820000000|3335|1|2023-11-02|15/09/2023|32.15||24730000000|25050000000|3390|1|2023-08-04|15/06/2023|46.24||24750000000|25700000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|25110000000|3600|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1
2024-02-10 13:21:06|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1894|Money Forward Inc|321.55B|321550000000|5,930.0|765548|10.22|3367-6487|5807-6049|5771|54223756|1.15|-50.95|30.38B|30380000000|-116.98|||2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6712.5|9|8900|5800|29|4|27|-0.0305|0.0224|0.0206|0.7287|0.1162|-155.5748|24.7033|2024-04-15|15/02/2024||-23.14||9240000000|5930|1|2024-01-12|15/11/2023|-23.86|-23.34|8800000000|8800000000|4447|1|2023-10-13|15/08/2023|-28.73|-28.54|7500000000|7580000000|5084|1|2023-07-18|15/05/2023|-31.05|-34.44|7300000000|7220000000|5774|1|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|4930|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|9040|0.5|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|6660|0.5|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|4895|0.5|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|5380|0.5|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|3530|0.5|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|3430|0.5
2024-02-10 13:21:12|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1275|MonotaRO|682.25B|682250000000|1,373.0|2344085|-31.52|1146.5-2124|1370-1408.5|1387.5|496906625|0.54|31.61|254.29B|254290000000|43.9|16|1.17|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1472.8|10|1950|1200|37|4|35|0.0069|-0.1393|-0.0017|0.0274|0.0474|112.9366|7.7969|2024-04-26|15/03/2024|||||1373|1|2024-02-02|15/12/2023|11.36|12.6|67060000000|66960000000|1399.5|1|2023-10-26|15/09/2023|10.65|11.07|62820000000|63570000000|1212|1|2023-07-27|15/06/2023|10.44|9.89|62390000000|63520000000|1803|1|2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|1901|1|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5
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2024-02-10 13:21:30|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|38584|MS|3.15T|3150000000000|5,970.0|1414416|41.13|4033-6148|5970-6047|6045|528472825|0.408|11.3|6.09T|6090000000000|529.77|240|4.02|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5963.6|12|7400|5000|43|4|40|0.0059|0.4008|0.1246|7.8469|0.0424|72.1614|0.3761|2024-05-17|15/03/2024||219.3||1412000000000|5970|1|2024-02-14|15/12/2023||154.05||1335800000000|5970|1|2023-11-17|15/09/2023|-44.77|60.06|1652610000000|378700000000|5578|1|2023-08-08|15/06/2023|209.06|169.77|1975940000000|1404700000000|5058|1|2023-05-19|15/03/2023|136.57|131.37||1157100000000|4699|1|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|1|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|1|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|1|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|1|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|1|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|1|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|1|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|1|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|1|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|1|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|1|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|1|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|1|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|1
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2024-02-10 13:21:42|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|340.19B|340190000000|2,834.0|567436|-21.82|2518-3695|2795.5-2839|2842|120039009|0.971|28.03|333.34B|333340000000|101.1|80|2.82|2024-02-13|2024-02-13|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2980|12|4000|2300|35|4|32|-0.0048|-0.3399|-0.0193|-0.2815|0.0148|6.1597|1.4091|2024-04-26|15/03/2024||||73500000000|2834|1|2024-02-13|15/12/2023||37.9||81200000000|2834|1|2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|2619|1|2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|3057|1|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|3205|1|2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|3625|1|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1
2024-02-10 13:21:48|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220|Nagase |273.04B|273040000000|2,400.0|226072|20.06|1961-2568.5|2397-2427.5|2436.5|113765386|0.453||894.95B|894950000000|186.43|80|3.33|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0008|0|-0.0288|0.2059|0.0081|13.1394|0.2438|2024-05-07|15/03/2024||||229200000000|2400|1|2024-02-06|15/12/2023|67.71||227530000000|220600000000|2400|1|2023-11-01|15/09/2023|51.03||226140000000|239940000000|2273.5|1|2023-08-03|15/06/2023|37.45||224060000000|225000000000|2437|1|2023-05-09|15/03/2023|30.55||217220000000|237320000000|2196|1|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83||200380000000||1859|1|2021-11-04|15/09/2021|61.2||189370000000||1933|1|2021-08-04|15/06/2021|58.37||184390000000||1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36||223390000000||1543|1|2020-11-04|15/09/2020|27.25||200580000000||1385|1|2020-08-04|15/06/2020|54.9||180570000000||1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1|2020-02-05|15/12/2019|37.3||209820000000||1535|1|2019-11-01|15/09/2019|26.35||198910000000||1653|1|2019-08-02|15/06/2019|33.51||192990000000||1588|1
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2024-02-10 13:22:06|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|2.53T|2530000000000|9,493.0|1092556|93.54|4745-9827|9425-9595|9474|266457294|0.34||3.44T|3440000000000|458.41|120|1.26|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9733.3|12|12700|8000|41|4|39|-0.011|2.7173|-0.047|-3.7347|0.0551|81.2079|0.3923|2024-04-26|15/03/2024||328.93||1048480000000|9493|1|2024-01-30|15/12/2023|79.3|95.49|844480000000|830320000000|9289|1|2023-10-30|15/09/2023|76.22|98.67|842260000000|816880000000|7539|1|2023-07-28|15/06/2023|-27.74|-20.61|706540000000|687410000000|6897|1|2023-04-28|15/03/2023|327.1|328.67|1043800000000|1172060000000|5130|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1
2024-02-10 13:22:12|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|205.79B|205790000000|2,595.5|780866|-20.63|2001.5-3477|2581-2627|2631.5|79286239|0.538|16.92|212.99B|212990000000|155.63|74|2.85|2024-04-25|2024-04-25|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|2751.1|10|3600|2250|36|4|34|0.0204|-0.0963|-0.0449|0.414|0.0959|25.5879|1.0471|2024-04-25|15/03/2024||71.09||63440000000|2595.5|1|2024-02-02|15/12/2023|46.31|27.1|49900000000|46170000000|2346|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1
2024-02-10 13:22:17|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.16T|2160000000000|2,552.0|3430020|-15.64|2256-3278|2415-2645|2890.5|845893735|||423.36B|423360000000|82.89|10|0.39|2024-05-09|2024-05-09|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3506.2|17|4540|2300|37|4|35|0.0115|-0.0912|-0.0273|-0.4747|0.0793|8.2443|5.908|2024-05-09|15/03/2024||38.59||129090000000|2552|1|2024-02-08|15/12/2023|-26.24|16.48|84600000000|94740000000|2890.5|1|2023-11-09|15/09/2023|41.28|33.63|120260000000|108770000000|2891.5|1|2023-08-09|15/06/2023|28.86|24.02|94440000000|96420000000|2495|1|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1
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2024-02-10 13:22:30|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|851.2B|851200000000|4,218.0|1057208|61.18|2534-4288|4163-4232|4235|201802679|0.5|11.35|599.22B|599220000000|371.57|160|3.79|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3703|10|4800|2200|37|4|35|0.0247|-1.0055|-0.036|0.0117|0.0197|56.5143|1.1017|2024-04-26|15/03/2024||83.27||155520000000|4218|1|2024-01-31|15/12/2023|110.22|108.09|154720000000|153330000000|3954|1|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1
2024-02-10 13:22:36|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|535.87B|535870000000|5,223.0|437539|43.29|3665-5398|5180-5246|5201|102599016|0.369|19.18|1.27T|1270000000000|262.68|112|2.14|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5128.6|7|6700|4300|42|4|40|0.0027|-0.0394|-0.0564|0.7188|0.0164|26.2329|0.3938|2024-05-08|15/03/2024||23.75||297670000000|5223|1|2024-02-01|15/12/2023|92.92|96.73|345840000000|364280000000|5058|1|2023-10-31|15/09/2023|80.28|47.31|329950000000|335050000000|4388|1|2023-08-01|15/06/2023|114.6||322180000000|322000000000|4104|1|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1
2024-02-10 13:22:43|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17612|Nhk Spring Co Ltd|280.55B|280550000000|1,238.5|382130|36.4|861-1255.5|1230.5-1248|1243|226520745||17.51|722.83B|722830000000|70.51|34|2.75|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|3|1400|1350|37|4|34|-0.0086|0|-0.1642|3.5857|0.0111|28.276|0.3444|2024-05-10|15/03/2024|||||1238.5|1|2024-02-13|15/12/2023|||||1238.5|1|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|2023-08-10|15/06/2023|31.57||179290000000||1125|1|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1
2024-02-10 13:22:49|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|466.7B|466700000000|3,654.0|532757|33.94|2633-3801|3648-3697|3676|127723420|0.003||675.51B|675510000000|194.3|74|2.03|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3964|5|4200|3720|42|4|40|0.0152|0.2489|-0.0613|0.2641|0.0116|19.2682|0.5529|2024-05-14|15/03/2024||38.36||163330000000|3654|1|2024-02-06|15/12/2023|65.71|56.44|182200000000|179200000000|3626|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1
2024-02-10 13:22:55|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.16T|3160000000000|5,494.0|3286289|-23.77|5345-8706|5439-5515|5433|574599523|1.08|36.43|2.30T|2300000000000|151.13|75|1.37|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7651.8|21|10500|4600|37|4|35|0.009|-0.1808|0.0015|-0.0472|0.0241|74.2657|2.7046|2024-04-23|15/03/2024||15.48||575450000000|5494|1|2024-01-24|15/12/2023|69.31|70.96|594030000000|593730000000|5911|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5
2024-02-10 13:23:02|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|374.87B|374870000000|3,759.0|315798|8.17|3320-4442|3693-3771|3795|99727053|1.03||361.34B|361340000000|261.04|64|1.7|2024-05-10|2024-05-10|strong_sell|neutral|buy|sell|strong_buy|neutral|strong_sell|buy|neutral|4518.8|9|5250|3400|37|4|35|0.0195|0.0906|-0.0023|0.1349|0.0168|20.1576|1.1131|2024-05-10|15/03/2024||6.74||87520000000|3759|1|2024-02-05|15/12/2023|61.11|78.73|94940000000|91020000000|3896|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1
2024-02-10 13:23:09|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|352.45B|352450000000|4,201.0|233552|26.16|3335-4783|4062-4212|4091|83896790||21.81|218.22B|218220000000|192.26|61|1.45|2024-05-09|2024-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4348|6|5400|3550|37|4|35|-0.0082|0.1182|0.0121|5.4942|0.0411|90.2852|1.4303|2024-05-09|15/03/2024||80.31||63800000000|4201|1|2024-02-02|15/12/2023|-0.85|35.89|52630000000|54300000000|4496|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1
2024-02-10 13:23:14|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|290.57B|290570000000|896.3|6247723|-30.41|627-1311|873-904.9|898|324183899|0.756|29.21|42.59B|42590000000|30.74|23|2.57|2024-04-30|2024-04-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|867.5|8|1300|700|36|4|34|-0.011|-0.2121|0.0906|0.2201|0.0739|109.5539|23.5932|2024-04-30|15/03/2024||10.17||11960000000|896.29998779297|1|2024-01-30|15/12/2023|11.09|8.33|11980000000|11210000000|765.5|1|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5
2024-02-10 13:23:21|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|451.58B|451580000000|4,492.0|336869|46.08|2903-4674|4476-4574|4477|100529892|0.416|18.28|368.80B|368800000000|246.62|95|2.11|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4508.8|8|5200|3600|37|4|35|0.0348|0.2656|-0.0356|0.3472|0.0489|20.9206|0.9186|2024-05-09|15/03/2024||60.64||110810000000|4492|1|2024-02-01|15/12/2023|53.02|47.02|85900000000|79980000000|4332|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1
2024-02-10 13:23:27|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co Ltd|200.28B|200280000000|3,156.0|105943|27.98|2376-3417|3140-3183|3189|63459899|0.47|12.02|219.80B|219800000000|262.97|100|3.17|2024-05-10|2024-05-10|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|3200|2|3200|3200|36|4|34|0.0035|0|-0.0211|0.0381|0.0113|11.3435|0.8135|2024-05-10|15/03/2024|||||3156|1|2024-02-02|15/12/2023|68.1||58220000000||3190|1|2023-11-10|15/09/2023|61.45||54880000000||3164|1|2023-08-04|15/06/2023|62.97||53450000000||2991|1|2023-05-12|15/03/2023|70.26||53250000000|55180000000|2686|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1
2024-02-10 13:23:32|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|495.24B|495240000000|1,429.5|2078693|14.54|1217-1943.5|1428.5-1475|1541|346446074|0.477||700.92B|700920000000|87.77|50|3.5|2024-05-09|2024-05-09|strong_sell|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|1677.8|9|2200|1300|42|4|40|-0.0141|-0.7384|-0.0998|-0.0699|0.0329|24.5073|0.7523|2024-05-09|15/03/2024||15.35||166730000000|1429.5|1|2024-02-08|15/12/2023|43.8|39.85|197620000000|174500000000|1509.5|1|2023-11-09|15/09/2023|20.86|26.1|173150000000|167530000000|1490|1|2023-08-08|15/06/2023|7.44|27.83|158150000000|164700000000|1826.5|1|2023-05-11|15/03/2023|16.1|4.8|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1
2024-02-10 13:23:38|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|10.13T|10130000000000|8,700.0|4494487|64.8|4996-8706|8537-8706|8620|1164238664|0.266||1.70T|1700000000000|424.81|189|2.17|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7928.9|23|10520|6100|37|4|35|-0.0102|1.4303|0.0649|-1.1843|0.2121|-23.4546|4.8843|2024-05-07|15/03/2024||54.11||282660000000|8700|1|2024-02-06|15/12/2023|117.45|106.07|598560000000|576900000000|8415|1|2023-11-07|15/09/2023|77.55|63.98|334900000000|316670000000|6432|1|2023-08-03|15/06/2023|155.48|103.88|461340000000|412430000000|6355|1|2023-05-09|15/03/2023|74.14|73.89|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|57800|0.1|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|56220|0.1|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|57740|0.1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|49970|0.1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|55520|0.1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|62690|0.1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|60580|0.1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|56680|0.1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|49100|0.1|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|44650|0.1|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|42720|0.1|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|38490|0.1|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|40320|0.1
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2024-02-10 13:24:02|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|763.68B|763680000000|8,684.0|359523|17.35|7216-8950|8631-8819|8696|87940582|0.715|36.27|2.33T|2330000000000|238.49|300|3.45|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8564.3|8|10000|7500|42|4|39|0.0086|0.9323|-0.0241|0.3606|0.0059|13.6323|0.28|2024-05-10|15/03/2024|||||8684|1|2024-02-14|15/12/2023||188.18||591070000000|8684|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1
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2024-02-10 13:27:24|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|3.05T|3050000000000|2,178.5|3616423|2.28|1656-2258|2172.5-2258|2210|1402001482|0.77||4.26T|4260000000000|91.29|23|1.06|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2335|14|3200|1650|42|4|40|-0.0124|-0.0803|0.0185|0.493|0.0535|50.1573|0.872|2024-05-09|15/03/2024||38.3||1121600000000|2178.5|1|2024-02-07|15/12/2023|21.91|25.63|1097650000000|1068340000000|2128.5|1|2023-11-06|15/09/2023|18.09|20.09|1063560000000|1029470000000|1867|1|2023-08-08|15/06/2023|19.73|19.6|1014960000000|1004410000000|1936|1|2023-05-11|15/03/2023|31.56|18.36|1084090000000|1084090000000|1878|1|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1
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2024-02-10 13:27:37|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082|Obic Co Ltd|1.96T|1960000000000|22,150.0|236961|6.13|19530-25550|22080-22390|22370|88684464|0.536||109.23B|109230000000|629.67|300|1.35|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|24209.1|11|26500|21900|36|4|34|0.0148|0.0647|-0.0225|0.0485|0.0247|33.0776|14.7647|2024-04-23|15/03/2024||155.37||28370000000|22150|1|2024-01-24|15/12/2023|170.84|168.24|28250000000|28650000000|24750|1|2023-10-24|15/09/2023|154.87|151.97|28240000000|27840000000|21780|1|2023-07-25|15/06/2023|165.35|155.39|27090000000|26780000000|23085|1|2023-04-25|15/03/2023|138.61|138.61|25650000000|25650000000|21320|1|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1
2024-02-10 13:27:43|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629|Odakyu Electric Railway Co., Ltd.|750.5B|750500000000|2,085.5|983713|24.43|1580-2372|2085.5-2159|2221|359866585|0.32||393.14B|393140000000|167.58|22|1.05|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|1937.5|5|2200|1500|42|4|40|0.0024|2.1764|-0.0168|-0.4058|0.0009|5.332|1.7998|2024-04-26|15/03/2024||-2.35||107470000000|2085.5|1|2024-02-08|15/12/2023|13.76|20.36|97380000000|105500000000|2205.5|1|2023-10-31|15/09/2023|42.02|127.97|95730000000|94600000000|2084|1|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1
2024-02-10 13:27:50|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|574.44B|574440000000|579.5|5540679|10.17|511-678.2|578-588.3|580.7|991268562|||1.70T|1700000000000|60.22|16|2.76|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|634|5|730|570|42|4|39|-0.0055|-0.0498|0.0028|0.8352|0.0107|18.0279|0.3736|2024-05-10|15/03/2024||||459530000000|579.5|1|2024-02-05|15/12/2023|10.78||445300000000|446400000000|571.59997558594|1|2023-11-07|15/09/2023|14.16||426780000000|434370000000|644.79998779297|1|2023-08-07|15/06/2023|17.76||420320000000|443630000000|562.40002441406|1|2023-05-12|15/03/2023|17.52|22|409920000000|409920000000|551|1|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1
2024-02-10 13:27:56|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|216.79B|216790000000|7,036.0|161498|34.02|5100-7849|6973-7119|7036|30811219|1.01|11.96|227.35B|227350000000|589.92|200|2.84|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7180|3|8340|6000|42|4|40|0.0015|0.3709|21.2106|0.7017|0.0274|33.3603|0.954|2024-04-26|15/03/2024||154.04||59040000000|7036|1|2024-01-31|15/12/2023|140.72|144.7|56780000000|57950000000|6625|1|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|1|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1
2024-02-10 13:28:03|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.57T|2570000000000|2,188.0|4466651|-11.11|1782-2532|2180-2229.5|2182|1176398669|0.685|9.39|901.51B|901510000000|233.84|18|0.82|2024-02-14|2024-02-14|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|2413.1|15|2800|2000|43|4|40|-0.001|-0.1689|-0.0492|0.2244|0.0153|34.3148|2.2498|2024-05-10|15/03/2024||33.49||262940000000|2188|1|2024-02-14|15/12/2023||22.85||236050000000|2188|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1
2024-02-10 13:28:10|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.06T|1060000000000|5,368.0|1042577|-28.46|5245-9329|5368-5571|5539|196918439|1.1||846.09B|846090000000|159.02|104|1.94|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7123.1|15|9700|5650|37|4|35|-0.0157|-0.0744|-0.0445|0.0335|0.0019|25.6263|1.5934|2024-04-25|15/03/2024||35.73||231030000000|5368|1|2024-02-05|15/12/2023|8.98|31.56|207310000000|205960000000|6663|1|2023-10-27|15/09/2023|-37.16|55.89|197320000000|201790000000|6153|1|2023-07-27|15/06/2023|68.05|75.98|203350000000|206490000000|8523|1|2023-04-26|15/03/2023|117.25|96.36|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|1|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|1|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|1|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|1|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|1
2024-02-10 13:28:23|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3761|Ono Pharmaceutical Ltd|1.19T|1190000000000|2,513.0|1661926|-12.12|2439-2966.5|2485.5-2525|2530.5|474752682|0.184||498.07B|498070000000|263.66|80|3.18|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2720.8|13|5170|2000|37|4|35|-0.0024|0.1444|0.001|0.2029|0.0532|21.6232|4.906|2024-05-09|15/03/2024||68.26||123370000000|2513|1|2024-01-31|15/12/2023|75.75|73.06|131190000000|150950000000|2626.5|1|2023-11-01|15/09/2023|88.17|96.66|138700000000|127460000000|2601.5|1|2023-07-31|15/06/2023|65.16|68.89|120020000000|117560000000|2606.5|1|2023-05-10|15/03/2023|47.63|44.02|108170000000|109490000000|2771.5|1|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|1|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|3485|1|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|1|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|1|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|1|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|1|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|1|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|1|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|1|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|1|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|1|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|1|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|1|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|1|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|1
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2024-02-10 13:28:35|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2398|Oracle Corp Japan|1.46T|1460000000000|11,380.0|113370|23.43|8790-12095|11280-11460|11455|128259271|0.29|26.72|236.54B|236540000000|425.79|171|1.5|2024-03-21|2024-03-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11285.7|7|13000|9800|37|4|35|-0.0064|-0.0178|-0.0497|0.1122|0.0214|28.5125|5.4451|2024-03-21|15/02/2024||100.98||59000000000|11380|1|2023-12-19|15/11/2023|107.67|103.24|60050000000|59160000000|11045|1|2023-09-26|15/08/2023|100.61|93.74|57370000000|54040000000|10120|1|2023-06-23|15/05/2023|120.18|125.5|63690000000|64950000000|11920|1|2023-03-22|15/02/2023|97.31|98.01|55430000000|53280000000|8860|1|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|8100|1|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|8030|1|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|1|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|1|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|1|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|1|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|1
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2024-02-10 13:29:00|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543|OSG Corp|185.99B|185990000000|1,981.5|356987|1.56|1667.5-2176.5|1974.5-2002|1987|93861900|0.877|13.36|147.70B|147700000000|149.28|60|3.03|2024-04-12|2024-04-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2292.5|4|2500|2000|37|4|35|-0.0064|0.0024|0.0134|0.2786|0.0152|22.3433|1.5549|2024-04-12|15/02/2024||||36500000000|1981.5|1|2024-01-11|15/11/2023|||39970000000|38790000000|2006.5|1|2023-10-05|15/08/2023|36.02||37090000000|37290000000|1704|1|2023-07-06|15/05/2023|36.96||36410000000|37080000000|2068.5|1|2023-04-06|15/02/2023|31.86||34230000000|34030000000|1928|1|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1
2024-02-10 13:29:06|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|1.15T|1150000000000|6,045.0|475390|32.86|4415-6599|6010-6130|6111|189600965|0.255|24.42|977.37B|977370000000|250.25|135|2.23|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6986.7|12|8300|5940|37|4|35|0.0061|0.0268|-0.0387|0.0917|0.0173|39.6229|1.0329|2024-04-25|15/03/2024||65.13||258200000000|6045|1|2024-02-01|15/12/2023|75.5|65.51|237310000000|239170000000|6234|1|2023-10-31|15/09/2023|40.71|42.92|219000000000|216610000000|5868|1|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1
2024-02-10 13:29:13|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33482|Otsuka Holdings Ltd|3.06T|3060000000000|5,644.0|1025130|36.59|3827-5977|5623-5777|5658|542686037|0.301|16.6|1.95T|1950000000000|340.37|100|1.77|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5500|11|6800|4700|37|4|34|0.0165|28.0152|-0.018|-0.21|0.0122|19.2447|1.7965|2024-05-10|15/03/2024||101.5||475690000000|5644|1|2024-02-14|15/12/2023||64.26||508420000000|5644|1|2023-10-31|15/09/2023|108.93|82.92|531540000000|474820000000|4901|1|2023-07-31|15/06/2023|75.86|77.28|499190000000|455960000000|5387|1|2023-05-12|15/03/2023|113.2|66.41|448340000000|410020000000|4696|1|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|4100|1|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1
2024-02-10 13:29:19|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|220.06B|220060000000|1,746.5|1981382|74.65|977-1764.5|1742-1746.5|1742|126002664|1.98|19.62|739.57B|739570000000|88.92|25|1.44|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1600|1400|36|4|33|0.0053|-0.0143|-0.016|-0.6114|0.076|23.2162|0.4982|2024-05-07|15/03/2024|||||1746.5|1|2024-02-14|15/12/2023||||199280000000|1746.5|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1
2024-02-10 13:29:25|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|272.63B|272630000000|4,343.0|90102|-8.66|4285-5330|4285-4365|4330|62846936|-0.002|13.07|1.13T|1130000000000|331.76|82|1.77|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5580|3|5910|5250|36|4|34|0.0158|0.0606|-0.0196|0.0825|0.0135|15.961|0.28|2024-05-08|15/03/2024||||263590000000|4343|1|2024-01-31|15/12/2023|99.48||299620000000|300540000000|4551|1|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1
2024-02-10 13:29:31|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|2T|2000000000000|3,349.0|1888620|36.42|2366-3488|3269-3388|3284|596755716|-0.116|27.36|1.97T|1970000000000|121.25|21|0.63|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3424.3|15|4050|1940|37|4|34|0.0136|-0.1476|-0.0005|0.0423|0.0369|75.6628|1.36|2024-05-07|15/03/2024||28.29||511250000000|3349|1|2024-02-13|15/12/2023||29.81||541380000000|3349|1|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25
2024-02-10 13:29:37|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|232447|Panasonic Corp|3.28T|3280000000000|1,406.5|10120215|21.83|1119.5-1808|1396.5-1421.5|1412.5|2334329540|0.998|6.56|8.45T|8450000000000|214.99|32.5|2.31|2024-05-09|2024-05-09|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|1902.9|18|2500|1100|42|4|40|-0.012|0.3362|-0.054|-0.1768|0.0173|9.9763|0.374|2024-05-09|15/03/2024||12.27||2114680000000|1406.5|1|2024-02-02|15/12/2023|47.46|33.33|2180880000000|2127410000000|1382|1|2023-10-30|15/09/2023|37.47|34.59|2089730000000|2097280000000|1466|1|2023-07-31|15/06/2023|86.08|28.84|2029690000000|2020280000000|1697|1|2023-05-10|15/03/2023|43.99|43.98|2154420000000|2154410000000|1330.5|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1
2024-02-10 13:29:45|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|4970|Park24 Co Ltd|323.99B|323990000000|1,900.0|1239320|-7.18|1612-2310|1888-1920.5|1904.5|170519875|1.06||330.12B|330120000000|102.87|||2024-03-14|2024-03-14|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|2800|9|3400|2200|37|4|34|-0.0093|-0.269|-0.0543|-0.3599|0.025|21.7944|1.6185|2024-06-12|15/04/2024||29.23||84950000000|1900|1|2024-03-14|15/01/2024||20.46||87000000000|1900|1|2023-12-14|15/10/2023|12.7|47.3|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1
2024-02-10 13:29:52|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767|Penta-Ocean Const Co Ltd|218.29B|218290000000|766.3|1482241|21.44|609-952.4|743.8-784.3|801.8|284857017||10.47|553.10B|553100000000|16.38|24|3.13|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|996|6|1080|840|37|4|35|-0.0049|0.2075|0.008|-0.2536|0.0119|13.5734|0.3683|2024-05-10|15/03/2024||||173470000000|766.29998779297|1|2024-02-08|15/12/2023|14.4||157220000000|147470000000|810.40002441406|1|2023-11-09|15/09/2023|14.13||151290000000|136650000000|835.40002441406|1|2023-08-02|15/06/2023|16.76||127270000000|121430000000|773.90002441406|1|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1
2024-02-10 13:29:58|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream Inc|166.16B|166160000000|1,282.0|900134|-39.16|1039-2549|1276-1309|1287|129607753|0.781|14.79|38.19B|38190000000|86.94|||2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2750|7|4900|1400|32|4|29|0.0002|-0.3109|-0.1601|-1.0546|2.5029|287.4014|153.2407|2024-05-09|15/03/2024|||||1282|1|2024-02-14|15/12/2023||10.93||8740000000|1282|1|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1
2024-02-10 13:30:08|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|60540|Persol Holdings Co Ltd|547.77B|547770000000|239.7|12753917|-91.79|208.6-2969|236.3-241.5|236.7|2285222140|1.19|29.37|1.29T|1290000000000|8.15|8.6|3.59|2024-02-14|2024-02-14|neutral|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|281|5|370|235|37|4|34|0.0097|-0.7714|0.0548|0.2217|0.0344|1832.778|5.9312|2024-05-15|15/03/2024||||343530000000|239.69999694824|1|2024-02-14|15/12/2023||||344750000000|239.69999694824|1|2023-11-10|15/09/2023|3.27||326180000000|332210000000|250.60000610352|1|2023-08-10|15/06/2023|4.14||328700000000|319380000000|27725|0.1|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|27930|0.1|2023-02-10|15/12/2022|3.65||315320000000|313410000000|29190|0.1|2022-11-11|15/09/2022|3.68||302650000000|299520000000|30950|0.1|2022-08-10|15/06/2022|4.47||284100000000|288570000000|27700|0.1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|21770|0.1|2022-02-14|15/12/2021|3.64||267340000000|268610000000|31250|0.1|2021-11-11|15/09/2021|3.07||262420000000|252820000000|30250|0.1|2021-08-10|15/06/2021|3.69||250430000000|243030000000|23160|0.1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|19390|0.1|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|22020|0.1|2020-11-10|15/09/2020|1.29||227530000000|225210000000|16800|0.1|2020-08-12|15/06/2020|2.02||238220000000|218980000000|15520|0.1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|12500|0.1|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|21360|0.1|2019-11-12|15/09/2019|-4.56|25.84|243740000000|241740000000|21200|0.1|2019-08-09|15/06/2019|2.34|25.63|235220000000|237510000000|26000|0.1
2024-02-10 13:30:13|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3803|Pigeon Corp|191.1B|191100000000|1,598.0|1065916|-24.44|1556-2237|1576-1601|1586.5|119589705||21.41|97.16B|97160000000|74.51|76|4.76|2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1904.4|9|2700|1390|40|4|37|-0.0045|-0.0043|-0.0407|0.074|0.0066|41.7332|4.273|2024-05-09|15/03/2024|||||1598|1|2024-02-15|15/12/2023||7.76||25260000000|1598|1|2023-11-08|15/09/2023|22.69|19.44|24940000000|26310000000|1600|1|2023-08-09|15/06/2023|17.79|17.42|24390000000|25490000000|1944|1|2023-05-11|15/03/2023|20.38|17.26|23610000000|23090000000|2106|1|2023-02-14|15/12/2022|13.65|16.36|24210000000|24210000000|2091|1|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|1|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|1|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|1|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|4815|1|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|1|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|1
2024-02-10 13:30:19|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|158.39B|158390000000|4,015.0|114689|-10.78|3935-5477|3977-4028|3987|39449434|0.069|10.44|117.00B|117000000000|384.24|100|2.49|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|0.0004|0|0|0.1189|0.01|13.8557|1.7479|2024-05-10|15/03/2024|||||4015|1|2024-02-13|15/12/2023|||||4015|1|2023-11-07|15/09/2023|54.43||26850000000||5319|1|2023-08-07|15/06/2023|157.66||34000000000||4677|1|2023-05-10|15/03/2023|91.82||27410000000||4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1
2024-02-10 13:30:26|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128|Pola Orbis Holdings Inc|337.17B|337170000000|1,524.0|822602|-14.72|1495-2216.5|1496-1531.5|1504.5|221238193|0.488|43.89|173.39B|173390000000|34.78|52|3.41|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1734.3|7|2000|1500|36|4|33|-0.0092|0.0487|-0.0452|-0.2521|-0.0017|35.2909|2.6791|2024-04-26|15/03/2024||15.96||42590000000|1524|1|2024-02-14|15/12/2023||13.43||47420000000|1524|1|2023-10-30|15/09/2023|8.5|10.97|40900000000|43590000000|1688|1|2023-07-31|15/06/2023|21.07|13.13|43700000000|44380000000|2024.5|1|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|1842|1|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1
2024-02-10 13:30:33|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|436.91B|436910000000|2,411.0|908589|25.44|1635-2722.5|2403-2437|2406|181214343|1.05|213.2|32.33B|32330000000|11.36|2.2|0.09|2024-02-13|2024-02-13|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|2644.4|9|3500|1700|32|4|29|0.011|0.3149|0.0101|0.2606|0.0796|456.6243|18.529|2024-05-13|15/03/2024||9.61||10770000000|2411|1|2024-02-13|15/12/2023||6.09||10060000000|2411|1|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|1|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|1|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25
2024-02-10 13:30:39|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.32T|1320000000000|617.5|18553716|-7.42|466-749|612.1-622.2|619|2142140025|0.834|-3.4|2.05T|2050000000000|-181.95|4.5|0.73|2024-02-14|2024-02-14|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|646.8|16|1000|400|36|4|33|-0.0025|2.9603|-0.0715|0.6054|0.0375|20.0788|1.8661|2024-05-10|15/03/2024||||528630000000|617.5|1|2024-02-14|15/12/2023||7.14||582630000000|617.5|1|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1
2024-02-10 13:30:49|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|9.1T|9100000000000|5,887.0|4709826|31.38|3284-6353|5777-5948|5857|1546313427|||3.41T|3410000000000|197.94|23|0.39|2024-05-13|2024-05-13|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6146.2|13|7400|5000|36|4|33|0.0072|0.3134|-0.0032|0.2522|0.0307|43.8733|2.2024|2024-05-13|15/03/2024||24.54||828890000000|5887|1|2024-02-09|15/12/2023|68.04|49.67|866780000000|854290000000|5857|1|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|1|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1
2024-02-10 13:30:55|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|190.55B|190550000000|1,246.5|678485|-41.78|1201-2236|1201-1349.5|1541|152870978|0.577||129.05B|129050000000|104.3|37|2.97|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2175|4|3000|1700|36|4|34|0.0017|0.1104|-0.0208|0.1291|0.0008|46.7863|1.6903|2024-05-09|15/03/2024||||44640000000|1246.5|1|2024-02-08|15/12/2023|24.95||31240000000|34360000000|1575.5|1|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|1|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1
2024-02-10 13:31:01|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.78T|4780000000000|2,702.5|17545598|92.76|1565-2899.5|2592.5-2766|2542|1769599472|||1.50T|1500000000000|192.4|28|1.04|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3261.4|14|4160|2900|40|4|38|0.0169|-0.535|-0.0395|0.3349|0.0046|10.0503|2.0961|2024-04-25|15/03/2024||48.52||364480000000|2702.5|1|2024-02-08|15/12/2023|54.99|47.4|361930000000|361390000000|2374|1|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|1|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1
2024-02-10 13:31:08|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|247.63B|247630000000|999.9|957536|11.97|825-1067.5|997.8-1019|1018.5|247657733|0.032||892.53B|892530000000|145.11|30|3|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1195|4|1300|1000|37|4|35|0.0016|-0.5147|-0.0159|0.3021|0.0204|10.5088|0.2966|2024-05-10|15/03/2024||||204900000000|999.90002441406|1|2024-02-06|15/12/2023|58.83||238870000000|258420000000|967.79998779297|1|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|1|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1
2024-02-10 13:31:14|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283|Resona Holdings, Inc.|1.85T|1850000000000|800|12060548|10.25|585.5-898.1|791.7-805.3|804|2309425650|0.491|12.48|800.28B|800280000000|64.1|22|2.75|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|855.6|11|1100|620|43|4|41|-0.0045|-0.0908|0.1239|0.0778|0.0393|8.1868|1.8284|2024-05-10|15/03/2024||17.37||160440000000|800|1|2024-01-31|15/12/2023|13.58|15.28|224190000000|146620000000|798.20001220703|1|2023-11-10|15/09/2023|19.99|19.17|288760000000|206100000000|750.79998779297|1|2023-07-31|15/06/2023|15.01|17.56|154810000000|163800000000|759.70001220703|1|2023-05-12|15/03/2023|14.06|19.7|167300000000|160400000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1
2024-02-10 13:31:21|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|272.49B|272490000000|2,557.0|355113|8.39|2028-2610|2536-2580.5|2555|106567786||23.47|175.24B|175240000000|101.91|54|2.11|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2858.3|6|3200|2350|36|4|33|0.001|0.525|0.0029|-0.0689|0.0599|22.2956|1.3658|2024-05-13|15/03/2024||29.07||63460000000|2557|1|2024-02-09|15/12/2023|33|27.09|46410000000|45900000000|2555|1|2023-11-10|15/09/2023|28.6|20.44|46430000000|46590000000|2194.5|1|2023-08-10|15/06/2023|28.58|14.09|42990000000|42810000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1
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2024-02-10 13:31:42|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|1.03T|1030000000000|2,665.0|4290993|-75.16|2344.5-14255|2659.5-2725.5|2716|385942468|0.89||472.85B|472850000000|147.31|50|1.88|2024-05-07|2024-05-07|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|3325|13|3875|2100|37|4|35|0.0217|-0.5326|-0.0331|0.2921|0.0106|415.1057|7.9911|2024-05-07|15/03/2024||34.66||123460000000|2665|1|2024-02-01|15/12/2023|20.4|30.27|115810000000|124410000000|2579.5|1|2023-11-01|15/09/2023|44.09|39.89|119160000000|125310000000|2386|1|2023-08-01|15/06/2023|51.28|119.61|120160000000|119580000000|53200|0.25|2023-05-09|15/03/2023|33.79|139.88|117720000000|117720000000|41840|0.25|2023-02-02|15/12/2022|40.3|217.68|130250000000|132670000000|41880|0.25|2022-11-01|15/09/2022|66.28|239.62|134800000000|131370000000|41880|0.25|2022-07-29|15/06/2022|66.5|158.28|125110000000|123660000000|40440|0.25|2022-05-10|15/03/2022|48.22|122.15|113940000000|113930000000|36920|0.25|2022-02-01|15/12/2021|44.88|153.63|115530000000|112500000000|38080|0.25|2021-10-28|15/09/2021|48.9|150.07|111400000000|112010000000|41160|0.25|2021-07-30|15/06/2021|29.57|129.32|111250000000|104200000000|42480|0.25|2021-05-10|15/03/2021|46.1|86.74|96210000000|96210000000|42440|0.25|2021-02-01|15/12/2020|16.25|79.23|95630000000|92920000000|42440|0.25|2020-10-29|15/09/2020|13.44|53.59|87050000000|84880000000|34520|0.25|2020-07-31|15/06/2020|18.41|9.1|81000000000|77890000000|26880|0.25|2020-05-11|15/03/2020|10.42|37.18|83700000000|84790000000|27480|0.25|2020-02-04|15/12/2019|18.73|54.36|90350000000|92360000000|31680|0.25|2019-10-31|15/09/2019|18.85|87.34|97990000000|100670000000|34720|0.25|2019-08-01|15/06/2019|13.96|55.25|90840000000|92030000000|30680|0.25
2024-02-10 13:31:48|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176|Rohto Pharmaceutical|676.2B|676200000000|2,964.0|890146|31.44|2227-4117|2918-3013|2980.5|228138891||21.95|256.22B|256220000000|130.53|27|0.91|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4092.9|7|4600|3380|37|4|34|0.0251|0.2344|0.0248|-0.1892|0.0208|16.4794|1.9568|2024-05-10|15/03/2024||21.5||71620000000|2964|1|2024-02-09|15/12/2023|41.92|41.6|73290000000|73400000000|2980.5|1|2023-11-10|15/09/2023|32.89|29.03|66700000000|63970000000|3562|1|2023-08-09|15/06/2023|39.85|30.66|61170000000|55560000000|3044|1|2023-05-12|15/03/2023|20.78|11.03|62400000000|60750000000|2779|1|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5
2024-02-10 13:31:54|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|575.44B|575440000000|2,175.5|3693993|56.96|1310-2584|2124-2184|2121|264511484|0.653|20.09|607.38B|607380000000|105.81|40|1.84|2024-04-12|2024-04-12|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|2724.6|13|3150|2200|37|4|35|-0.0102|0.1771|0.006|0.0213|0.0301|321.0445|6.0163|2024-04-12|15/02/2024||34.6||158710000000|2175.5|1|2024-01-12|15/11/2023|37.07|32.57|162910000000|160790000000|2460.5|1|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1
2024-02-10 13:32:00|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|409.94B|409940000000|9,012.0|597472|76.71|5220-9295|8640-9062|8924|45488673|0.234||199.82B|199820000000|1008.26|400|4.44|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8850|4|11000|6800|37|4|35|0.01|0|-0.0121|-0.0259|0.2052|-6.5497|2.1817|2024-05-09|15/03/2024||||35200000000|9012|1|2024-02-07|15/12/2023|306.59||54400000000|50700000000|8994|1|2023-11-07|15/09/2023|323.15||65410000000|51500000000|6214|1|2023-08-07|15/06/2023|242.39||50780000000|38630000000|5741|1|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|1|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1
2024-02-10 13:32:07|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|301.03B|301030000000|5,311.0|145666|6.75|4513-5644|5302-5405|5380|56681142|0.749|13.13|564.59B|564590000000|405.83|168|3.16|2024-05-08|2024-05-08|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6154|5|7300|5500|37|4|35|0.0209|3.075|-0.0156|0.1956|0.0042|11.0058|0.4654|2024-05-08|15/03/2024||||149300000000|5311|1|2024-01-31|15/12/2023|125.05||144740000000|146200000000|5261|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1
2024-02-10 13:32:14|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|496.73B|496730000000|6,310.0|613213|27.35|3820-8290|6289-6444|6332|78721797|0.207|32.65|85.92B|85920000000|194.12|45|0.71|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|7777.5|5|8930|6500|37|4|34|0.0013|-0.1164|-0.0097|-0.2489|0.0183|30.8997|3.4476|2024-05-10|15/03/2024||||25500000000|6310|1|2024-02-14|15/12/2023||||25400000000|6310|1|2023-11-02|15/09/2023|69.3||23620000000|23600000000|6522|1|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|1|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1
2024-02-10 13:32:19|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|166.18B|166180000000|1,490.0|1188025|-13.27|1070.5-1985|1447-1505|1432|111531877|1.09|-1205.23|29.41B|29410000000|-1.19|||2024-04-10|2024-04-10|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|2000|7|2800|1500|21|4|19|0.0478|-0.4375|-0.0023|-43.1286|0.026|63313.2958|13.9326|2024-04-10|15/02/2024||4.59||8350000000|1490|1|2024-01-12|15/11/2023|0.93|1.68|8220000000|8100000000|1485|1|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|1|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|10100|0.25|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|8370|0.25|2021-04-13|15/02/2021|0.83||4120000000|4100000000|10150|0.25|2021-01-14|15/11/2020|9.71||3970000000|3920000000|7020|0.25|2020-10-13|15/08/2020|2.75||3670000000|3790000000|7110|0.25|2020-07-14|15/05/2020|13.93||3690000000|3690000000|5350|0.25|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|4050|0.25|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|5810|0.25|2019-10-15|15/08/2019|0.0035||3100000000||17800|0.25|2019-07-12|15/05/2019|-8.7||2840000000||23240|0.25
2024-02-10 13:32:25|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|553.32B|553320000000|1,523.5|1209239|52.05|989-1534|1490-1533.5|1443|363188185|0.28||302.08B|302080000000|74.82|33|2.17|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1691.1|9|2100|1300|37|4|35|0.0061|0.0627|0.035|0.0928|0.0174|24.6211|2.4854|2024-05-09|15/03/2024||11.34||80000000000|1523.5|1|2024-02-08|15/12/2023|20.2|16.77|77030000000|73700000000|1433.5|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1
2024-02-10 13:32:31|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|541.45B|541450000000|2,466.5|741003|82.16|1335-2480|2396.5-2480|2391|219521782|0.646|12.97|606.71B|606710000000|189.02|58|2.35|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2557.1|7|2850|2400|37|4|35|0.0228|1.4065|0.0482|1.5508|0.061|33.2877|0.6626|2024-05-13|15/03/2024||75.3||174310000000|2466.5|1|2024-01-31|15/12/2023|42.35|29.48|149820000000|139910000000|2320.5|1|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1
2024-02-10 13:32:37|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|519.98B|519980000000|6,675.0|577631|109.25|3015-7355|6641-6838|6784|77899170|0.243|161.62|510.36B|510360000000|41.19|45|0.67|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3340|5|4400|2300|42|4|39|-0.0091|-1.8166|-0.0582|-12.8111|0.0162|215.6638|0.4289|2024-05-09|15/03/2024|||||6675|1|2024-02-14|15/12/2023||||132250000000|6675|1|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1
2024-02-10 13:32:46|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393|Sawai Group Holdings Co Ltd|251.69B|251690000000|5,746.0|215910|46.21|3255-5968|5673-5746|5736|43803003|0.287|17.32|210.72B|210720000000|329.98|130|2.26|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5863.3|10|8500|3800|36|4|33|-0.0183|-0.216|-0.001|-0.5205|0.0237|10.1412|1.4339|2024-05-08|15/03/2024||62.48||50690000000|5746|1|2024-02-14|15/12/2023||86.27||61240000000|5746|1|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1
2024-02-10 13:32:51|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings Inc|1.07T|1070000000000|3,876.0|2208518|39.22|2541-3912|3796-3912|3802|275627231|||1.18T|1180000000000|316.83|160|4.13|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3465|5|4100|2700|37|4|35|0.0104|0.1215|0.0838|-73.433|0.0581|-498.773|1.4126|2024-04-25|15/03/2024||67.63||260220000000|3876|1|2024-02-07|15/12/2023|81.9|64.98|289890000000|250020000000|3657|1|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1
2024-02-10 13:32:59|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK Corp|833.99B|833990000000|2,669.5|705505|35.03|1894-3005|2663-2706|2706.5|312415129|0.573|20.76|474.25B|474250000000|128.5|58|2.17|2024-04-26|2024-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2824|11|3000|2600|37|4|35|0.0137|0.0277|-0.0353|0.1108|0.0144|20.6971|1.5069|2024-04-26|15/03/2024||40.63||127280000000|2669.5|1|2024-01-31|15/12/2023|31.58|31.52|120170000000|118220000000|2866.5|1|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464844|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535156|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535156|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333
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2024-02-10 13:33:10|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|415.72B|415720000000|1,924.5|1487443|-12.6|1850.5-3219|1850.5-2218|2163|216016595|||460.70B|460700000000|269.2|47|2.44|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2907.8|9|3350|2500|37|4|34|0.0157|-4.9875|-0.0211|0.3012|0.0526|15.4485|1.0947|2024-05-10|15/03/2024||-16.1||118190000000|1924.5|1|2024-02-09|15/12/2023|55.6|81|128770000000|134550000000|2163|1|2023-11-08|15/09/2023|26.53|45.2|113110000000|102750000000|2415|1|2023-08-01|15/06/2023|78.19|61.6|108050000000|101760000000|3108|1|2023-04-28|15/03/2023|59.3|26.37|117660000000|117670000000|2559|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1
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2024-02-10 13:33:40|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|867.42B|867420000000|2,058.5|1214784|12.42|1786-2286.5|2051-2079|2073.5|421386062|0.582|11.72|1.25T|1250000000000|175.45|71|3.45|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|2243.3|3|2550|2070|37|4|35|-0.0018|0.0035|-0.0859|12.3385|0.0179|5.1644|0.6734|2024-04-25|15/03/2024||40.4||348000000000|2058.5|1|2024-01-30|15/12/2023|33.04|32|312640000000|320710000000|2164|1|2023-10-30|15/09/2023|47.78|36.4|325900000000|328700000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|286700000000|2065|1|2023-04-28|15/03/2023|38.3|47.8|330300000000|330290000000|1898|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1
2024-02-10 13:33:46|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.11T|2110000000000|3,259.0|2601341|31.46|2487.5-3495|3235-3287|3284|647941798|0.615|12.15|2.99T|2990000000000|268.52|118|3.62|2024-03-07|2024-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3480|8|4300|3100|42|4|40|0.0033|0.1537|0.0038|0.153|0.0376|11.5298|0.5889|2024-03-07|15/01/2024||85.53||892670000000|3259|1|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|1|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1
2024-02-10 13:33:53|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven |5.41T|5410000000000|6,173.0|2507916|4.38|5162-6619|6020-6190|6065|876928154|0.267||11.57T|11570000000000|258.62|113|1.83|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6817.1|14|7800|5910|42|4|40|-0.007|0.0061|-0.0261|-0.0268|0.0419|20.0413|0.581|2024-04-10|15/02/2024||73.77||2858780000000|6173|1|2024-01-11|15/11/2023|115.4|123.71|3033210000000|3020780000000|5712|1|2023-10-12|15/08/2023|43.07|101.7|2896330000000|2903660000000|5802|1|2023-07-13|15/05/2023|47.76|68.05|2650670000000|2509720000000|6174|1|2023-04-06|15/02/2023|52.29|53.73|2987510000000|2987510000000|5843|1|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|1|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|1|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|1|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|1|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|1|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|1|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|1|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|1|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|1|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|1|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|1|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|1|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|1|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|1|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|1
2024-02-10 13:33:59|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|345.82B|345820000000|295.6|4285551|11.97|258-331.7|295.1-300.4|299.2|1169904738|0.194|8.35|169.99B|169990000000|35.48|11|3.72|2024-05-10|2024-05-10|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|307.5|5|350|250|36|4|33|-0.0035|0.0435|0.0339|0.014|0.0183|14.0335|2.7624|2024-05-10|15/03/2024||2.78||57280000000|295.60000610352|1|2024-02-09|15/12/2023|3.4|4.5|52590000000|52890000000|299.20001220703|1|2023-11-10|15/09/2023|23.25|22.64|50980000000|50750000000|291.60000610352|1|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1
2024-02-10 13:34:04|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268|SG Holdings Co Ltd|1.19T|1190000000000|1,902.0|1104679|-8.73|1842-2207.5|1875-1908|1891.5|625467561||17.87|1.31T|1310000000000|106.45|52|2.73|2024-04-29|2024-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2275|9|2500|1900|27|4|25|-0.0102|-0.1432|0.0148|0.1735|-0.0036|33.6696|0.9992|2024-04-29|15/03/2024||29.92||330140000000|1902|1|2024-01-26|15/12/2023|36.84|38.76|351850000000|356750000000|1985.5|1|2023-10-27|15/09/2023|21.34|20.33|324870000000|325960000000|2001|1|2023-07-28|15/06/2023|18.9|18.42|318510000000|326140000000|2180|1|2023-04-28|15/03/2023|29.22|29.14|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|5158|0.5|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|3785|0.5|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|2950|0.5|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|2340|0.5|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|2671|0.5|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|3025|0.5
2024-02-10 13:34:10|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|532.14B|532140000000|819.6|3729923|-13.09|756-1144.5|819.4-849.8|842|649272191|1.08||2.35T|2350000000000|-387.6|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|712|10|890|350|31|4|29|-0.0158|0.2004|-0.0336|0.3728|0.0148|3.0331|0.4893|2024-05-09|15/03/2024||0.2667||618100000000|819.59997558594|1|2024-02-06|15/12/2023|-4.53|13.17|606440000000|668360000000|988|1|2023-11-08|15/09/2023|-0.85|7.29|617060000000|646440000000|997.20001220703|1|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1
2024-02-10 13:34:16|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423|Shift Inc|481.36B|481360000000|27,370.0|365670|10.9|21450-36090|27035-27900|26850|17586995|1.15|79.21|93.75B|93750000000|346.87|||2024-04-11|2024-04-11|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|33860|8|39500|26300|31|4|29|0.0445|-0.1382|0.0083|0.2523|0.1062|97.6679|5.5666|2024-04-11|15/02/2024||140.4||28350000000|27370|1|2024-01-12|15/11/2023|62.3|85.44|25070000000|25890000000|35210|1|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1
2024-02-10 13:34:23|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|206.18B|206180000000|1,002.5|657782|38.66|712-1145|1002.5-1015.5|1021|205668567|0.095|6.56|806.67B|806670000000|153.27|30|2.99|2024-04-25|2024-04-25|strong_sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|1216.7|3|1290|1160|37|4|35|-0.0055|1.089|0.0006|-0.3674|0.0184|6.8346|0.332|2024-04-25|15/03/2024||-3.2||220600000000|1002.5|1|2024-01-30|15/12/2023|36.53|25.7|177270000000|204100000000|1066.5|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1
2024-02-10 13:34:29|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.13T|1130000000000|3,832.0|593526|-7.22|3493-4637|3825-3868|3843|294723376|0.795||508.39B|508390000000|187.25|58|1.51|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5206.7|10|5900|4400|37|4|35|0.0207|0.1206|-0.013|0.2826|0.0283|28.8554|2.2771|2024-05-07|15/03/2024||47.85||146590000000|3832|1|2024-02-06|15/12/2023|42.43|44.55|126110000000|123260000000|4157|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1
2024-02-10 13:34:36|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|593.53B|593530000000|16,150.0|166031|28.69|12210-17580|15990-16385|16055|36751279|0.072|15.03|633.29B|633290000000|1071.76|270|1.67|2024-04-01|2024-04-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16064.5|12|17800|13500|37|4|35|-0.009|0.0806|-0.021|-0.4031|0.0095|16.9255|0.7531|2024-04-01|15/02/2024||196.39||157500000000|16150|1|2023-12-25|15/11/2023|329.89|300.08|162820000000|165000000000|15670|1|2023-10-02|15/08/2023|297.25|244.1|159730000000|158440000000|14770|1|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1
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2024-02-10 13:34:56|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.65T|11650000000000|5,903.0|6599107|52.1|3775-6024|5883-5976|5909|1972905045|1.15|22.1|2.47T|2470000000000|266.7|100|1.69|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6104|16|7300|4900|42|4|40|0.0131|0.02|-0.056|0.0335|0.0363|72.855|10.596|2024-04-26|15/03/2024||62.77||615850000000|5903|1|2024-01-26|15/12/2023|52.79|69.88|627500000000|630900000000|5867|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2
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2024-02-10 13:35:18|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi |2.08T|2080000000000|7,252.0|1064770|16.37|5718-7507|7090-7255|7180|286190013|0.378|13.68|400.15B|400150000000|528.1|150|2.07|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7274.6|13|8870|5300|42|4|40|0.0144|0.074|-0.011|-0.6063|0.0549|8.5589|4.8528|2024-05-08|15/03/2024||133.79||107270000000|7252|1|2024-01-31|15/12/2023|127.24|193.42|106280000000|115180000000|7063|1|2023-10-31|15/09/2023|164.03|118.93|121230000000|78210000000|6861|1|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1
2024-02-10 13:35:24|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046|Ship Healthcare Holdings Inc|203.23B|203230000000|2,154.0|252403|-14.05|2021-2555|2123-2167|2170.5|94350225||17.61|605.54B|605540000000|123.01|48|2.23|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2667.5|4|3000|2300|37|4|34|-0.0068|-0.0501|0.001|0.103|0.0281|31.6296|0.6162|2024-05-10|15/03/2024||68.83||176690000000|2154|1|2024-02-09|15/12/2023|37.5|35.19|156290000000|152500000000|2170.5|1|2023-11-10|15/09/2023|7.29|30.64|150300000000|148500000000|2309|1|2023-08-08|15/06/2023|31.78|19.15|146470000000|130780000000|2203.5|1|2023-05-12|15/03/2023|48.91|49.87|165170000000|165170000000|2441|1|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|1|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2753|1|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|1|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|1|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|1|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|1|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|1|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|1|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|6070|0.5|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|5330|0.5|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|4525|0.5|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|4770|0.5|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|5080|0.5|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|4660|0.5|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|4900|0.5
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2024-02-10 13:36:10|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|5.24T|5240000000000|81,290.0|212784|20.91|65200-86790|80250-81470|80400|64448509|0.831|28.25|796.79B|796790000000|2875.47|900|1.11|2024-02-13|2024-02-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88683.3|12|105000|70000|37|4|34|0.0138|0.2402|-0.0129|0.07|0.0164|24.4068|5.245|2024-05-15|15/03/2024||620.84||196520000000|81290|1|2024-02-13|15/12/2023||654.72||192230000000|81290|1|2023-11-14|15/09/2023|660.3|632.62|194580000000|189770000000|76070|1|2023-08-09|15/06/2023|808.49|706.76|198970000000|196100000000|70380|1|2023-05-15|15/03/2023|782.37|779.73|197300000000|197780000000|70210|1|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|1|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|1|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|1|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|1|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|1|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|1
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2024-02-10 13:36:20|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986|SoftBank Corp|9.22T|9220000000000|1,938.5|8147584|27.24|1485-1996.5|1920.5-1944.5|1936.5|4755190127|0.127|21.71|6.08T|6080000000000|90.74|86|4.44|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1837.9|17|2500|1500|28|4|26|-0.1526|-0.0617|0.0071|0.7207|0.1191|21.1681|1.3635|2024-05-08|15/03/2024||7.84||1637350000000|1938.5|1|2024-02-07|15/12/2023|22|24.56|1577810000000|1585940000000|1955|1|2023-11-08|15/09/2023|32.81|27.29|1504090000000|1507720000000|1693|1|2023-08-04|15/06/2023|30.99|35.14|1429670000000|1430000000000|1559|1|2023-05-10|15/03/2023|2.4|4.8|1566540000000|1566760000000|1543|1|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1
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2024-02-10 13:36:59|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|775B|775000000000|6,461.0|819289|3.38|4653-7566|6303-6474|6356|119951000|0.348||345.26B|345260000000|247.28|97|1.5|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6784.3|15|8500|5500|37|4|35|0.0122|0.0625|0.0238|3.1733|0.0391|55.0883|2.0371|2024-05-10|15/03/2024||59.93||99270000000|6461|1|2024-02-05|15/12/2023|84.58|67.58|85570000000|85350000000|5786|1|2023-11-07|15/09/2023|86.09|83.27|86380000000|81990000000|5128|1|2023-08-04|15/06/2023|52.61|101.58|85670000000|89340000000|6421|1|2023-05-12|15/03/2023|23.95|29.51|87650000000|87650000000|6550|1|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|1|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|1|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|1|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|1|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|1
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2024-02-10 13:40:20|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586|TBS Holdings Inc|660.33B|660330000000|4,022.0|660969|166.36|1521-4212|3977-4176|3970|164179310|0.644||387.45B|387450000000|316.33|44|1.09|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3410|6|4180|2600|37|4|35|-0.0041|6.8878|-0.0414|9.2967|0.0076|49.8252|0.9037|2024-05-10|15/03/2024||||98250000000|4022|1|2024-02-08|15/12/2023|172.94||104650000000|101750000000|4040|1|2023-11-10|15/09/2023|0.71||96040000000|90600000000|2631|1|2023-08-03|15/06/2023|58.91||94780000000|91750000000|2660|1|2023-05-12|15/03/2023|83.7||91980000000|91990000000|2096|1|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1
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2024-02-10 13:40:46|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|4.04T|4040000000000|5,439.0|2129757|42.94|3416-5591|5438-5590|5425|742485811|0.509|40.79|885.17B|885170000000|133.04|44|0.81|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5395|13|6500|4900|42|4|40|0.018|0.0022|0.0171|-0.0337|0.0228|73.7458|4.3605|2024-05-08|15/03/2024||32.85||219820000000|5439|1|2024-02-07|15/12/2023|40.06|39.54|239080000000|227480000000|4999|1|2023-11-14|15/09/2023|36.99|31.65|228620000000|219110000000|4224|1|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|1|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1
2024-02-10 13:40:51|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474|The Bank Of Kyoto Ltd|699.92B|699920000000|2,375.0|794203|53.47|1467.5-2553.5|2338-2398|2390|294701508|0.601|23.46|113.69B|113690000000|102.13|55|2.32|2024-05-29|2024-05-29|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2406.2|5|2625|2000|36|4|34|-0.0012|1.4827|0.2981|-1.3108|0.0864|9.3006|3.5088|2024-05-29|15/03/2024||11.33|||2375|1|2024-01-31|15/12/2023|41.6|41.78|39030000000|29800000000|2418.5|1|2023-11-13|15/09/2023|14.74|58.98|18590000000||8280.7998046875|0.25|2023-08-30|15/06/2023|44.12|176.46|41480000000|29300000000|8538|0.25|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|0.25|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|0.25|2022-11-14|15/09/2022|27.46||24250000000||5380|0.25|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|0.25|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|0.25|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|0.25|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|0.25|2021-07-30|15/06/2021|183.88||37940000000||4840|0.25|2021-05-14|15/03/2021|-31.21||21880000000||5310|0.25|2021-01-29|15/12/2020|109.65||31200000000||5550|0.25|2020-11-13|15/09/2020|27.66||22070000000||5100|0.25|2020-07-31|15/06/2020|116.95||33000000000||3930|0.25|2020-05-14|15/03/2020|6.19||23570000000||3684.8000488281|0.25|2020-01-31|15/12/2019|93.19||29700000000||4435.2001953125|0.25|2019-11-14|15/09/2019|40.87||25100000000||4624.7998046875|0.25|2019-07-31|15/06/2019|129.57||35450000000||4235.2001953125|0.25
2024-02-10 13:40:57|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group Inc|195.06B|195060000000|1,072.0|443157|14.65|845.3-1259.5|1051.5-1080|1069|181961789||153.01|122.47B|122470000000|114.56|30|2.8|2024-05-10|2024-05-10|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1000|1|1000|1000|37|4|35|-0.003|0|0|0.4148|0.0224|12.6861|1.542|2024-05-10|15/03/2024|||||1072|1|2024-02-02|15/12/2023|43.53||47750000000||1048.5|1|2023-11-10|15/09/2023|17.72||44500000000||1147.5|1|2023-07-28|15/06/2023|39.17||43850000000||905.5|1|2023-05-12|15/03/2023|14.24||44650000000||897|1|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1|2019-11-08|15/09/2019|17.18||30180000000||1098|1|2019-08-02|15/06/2019|28.77||33600000000||953|1
2024-02-10 13:41:04|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061|The Gunma Bank Ltd|297.31B|297310000000|757.5|1381761|53.65|428-790|748.5-772.9|763|392489868|0.1||134.72B|134720000000|75.77|22|2.9|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|630|2|660|600|37|4|35|-0.0012|0|1.3806|0.6902|0.0812|11.6961|1.3646|2024-05-08|15/03/2024|||||757.5|1|2024-02-05|15/12/2023|24.7||49720000000|19500000000|733.79998779297|1|2023-11-08|15/09/2023|14.77||51560000000|21400000000|704.70001220703|1|2023-08-01|15/06/2023|22.37||54790000000|25100000000|601.70001220703|1|2023-05-10|15/03/2023|14.04||13800000000||463|1|2023-02-03|15/12/2022|20.55||41190000000||488|1|2022-11-09|15/09/2022|12.61||45480000000||402|1|2022-08-02|15/06/2022|20.97||46030000000||386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27||35880000000||384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1|2019-11-08|15/09/2019|12.12||34420000000||375|1|2019-08-01|15/06/2019|19.45||39130000000||376|1
2024-02-10 13:41:10|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings Inc|325.72B|325720000000|1,070.5|1248520|48.27|722-1145|1001-1087|1009.5|304265828|||136.55B|136550000000|96.26|30|2.8|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1065|3|1275|900|37|4|35|0.0044|0|0.5696|0.5942|0.0346|10.5571|1.7517|2024-05-10|15/03/2024|||||1070.5|1|2024-02-08|15/12/2023|26.86||45660000000||1019|1|2023-11-10|15/09/2023|36.33||49400000000||985.90002441406|1|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1
2024-02-10 13:41:16|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co Ltd|340.07B|340070000000|2,774.0|530300|2.7|2555.5-3295|2730-2782.5|2758|122593426|0.896|28.39|374.27B|374270000000|97.55|39|1.41|2024-02-14|2024-02-14|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|2953.8|13|3600|2000|37|4|34|-0.0066|-0.1428|-0.0273|1.0236|0.0219|-7.3412|1.1594|2024-05-14|15/03/2024||||85000000000|2774|1|2024-02-14|15/12/2023||2.1||80000000000|2774|1|2023-11-10|15/09/2023|16.57|20.95|82530000000|81460000000|2770|1|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1
2024-02-10 13:41:22|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|770.28B|770280000000|3,294.0|598054|-6.95|2907.5-4095|3279-3369|3377|233842968|0.286|14.68|542.76B|542760000000|229.97|53|1.61|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|3514|11|4350|2800|37|4|35|0.0213|-0.2823|-0.023|0.1156|0.0172|59.5711|1.4877|2024-05-08|15/03/2024||49.73||140200000000|3294|1|2024-02-02|15/12/2023|49.37|48.53|137260000000|133060000000|3284|1|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|6909.990234375|0.33333333333333|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|6570|0.33333333333333|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|5689.9801025391|0.33333333333333
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2024-02-10 13:41:48|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3297|Toho Co., Ltd.|803.48B|803480000000|4,602.0|465177|-3.42|4586-5933|4586-4685|4698|174593366|0.33|23.64|267.66B|267660000000|198.7|60|1.3|2024-04-12|2024-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6071.4|7|6400|5800|42|4|40|0.0072|0.1517|-0.0069|0.6458|0.0214|45.8957|2.9985|2024-04-12|15/02/2024||||66720000000|4602|1|2024-01-15|15/11/2023|38.09||63460000000|61340000000|4945|1|2023-10-11|15/08/2023|54.18||65490000000|66940000000|5120|1|2023-07-13|15/05/2023|70.41||74150000000|70330000000|5474|1|2023-04-13|15/02/2023|36.11|41.3|64560000000|64560000000|5250|1|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|4830|1|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|5060|1|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|1|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|1|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|1|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|1|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|1|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|1|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|1|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|1|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|1|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|1|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|1|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|1|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|1
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2024-02-10 13:43:50|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|636.91B|636910000000|3,755.0|762685|-19.59|3541-4750|3720-3788|3726|169617628|0.953||698.81B|698810000000|171.97|100|2.66|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4316.7|9|5800|3700|42|4|40|-0.0015|0.1945|0.0041|0.3018|0.0238|36.5994|1.2354|2024-04-26|15/03/2024||37.68||184380000000|3755|1|2024-01-31|15/12/2023|57.88|83.06|185020000000|195720000000|4009|1|2023-10-30|15/09/2023|64.58|35.54|183130000000|177590000000|3670|1|2023-07-31|15/06/2023|33.75|23.21|156610000000|158110000000|4395|1|2023-04-28|15/03/2023|15.8|14.54|174040000000|178420000000|4565|1|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|1|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|1|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|1|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|1|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|1
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2024-02-10 13:45:25|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028|Ube Industries, Ltd.|243.64B|243640000000|2,510.0|547807|26.7|1943-2724|2485-2525.5|2505|97069562|0.614||459.29B|459290000000|145.24|100|3.98|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2560|6|2900|1950|42|4|40|-0.0032|0.5745|-0.0767|10.117|0.0124|-1.2069|0.354|2024-05-09|15/03/2024||||132280000000|2510|1|2024-02-05|15/12/2023|112.58||114870000000|124580000000|2429.5|1|2023-11-06|15/09/2023|55.27||108860000000|122830000000|2347|1|2023-08-04|15/06/2023|37.66||109220000000|113910000000|2505|1|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1
2024-02-10 13:45:33|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|379.04B|379040000000|7,695.0|350043|26.98|4975-7800|7686-7781|7695|49258331|1.32|33.73|226.38B|226380000000|228.44|109|1.42|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7600|10|8500|5900|37|4|34|0.0145|0.0542|0.02|0.3265|0.0165|12.9032|1.0779|2024-05-10|15/03/2024||108.65||61800000000|7695|1|2024-02-13|15/12/2023||78.94||59300000000|7695|1|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|1|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1
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2024-02-10 13:45:44|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|219.78B|219780000000|2,090.0|607011|32.87|1517-2242.5|2071-2103|2083|105159290|0.93|28.83|172.07B|172070000000|72.45|50|2.39|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2124|5|2820|1800|37|4|34|0.0013|0.0594|-0.0367|1.1012|0.0091|33.4677|1.0229|2024-05-09|15/03/2024||19.45||53600000000|2090|1|2024-02-09|15/12/2023|39.92|24.75|47510000000|46650000000|2083|1|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|1|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|1|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|1743|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1
2024-02-10 13:45:49|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|635.95B|635950000000|2,653.5|668731|21.16|2169-2994|2650-2674.5|2675.5|239665614|0.613|19.75|95.88B|95880000000|134.7|73.1|2.75|2024-05-07|2024-05-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2800|4|3100|2500|36|4|34|-0.0047|-0.1278|-0.0029|-0.1304|0.0122|19.1468|6.3453|2024-05-07|15/03/2024||||25000000000|2653.5|1|2024-02-06|15/12/2023|34.58||23420000000|21900000000|2803.5|1|2023-11-07|15/09/2023|33.56||24160000000|23770000000|2727|1|2023-08-08|15/06/2023|33.29||23930000000|22950000000|2475|1|2023-05-09|15/03/2023|33.29|32.7|24380000000|24380000000|2292|1|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1
2024-02-10 13:45:56|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|193.88B|193880000000|3,480.0|171625|46.77|2220-3580|3459-3531|3474|55712493|0.238|-61.76|186.22B|186220000000|-178.18|100|2.87|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3150|2|3300|3000|37|4|34|0.0069|-0.1323|-0.0359|-2.0248|0.0086|0.4693|0.8006|2024-05-16|15/03/2024||||49870000000|3480|1|2024-02-09|15/12/2023|8.11||46280000000|51000000000|3474|1|2023-11-09|15/09/2023|-125.12||46340000000|54210000000|3480|1|2023-08-09|15/06/2023|49.03||48790000000|52000000000|3039|1|2023-05-12|15/03/2023|11.22||44690000000|46100000000|2680|1|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1
2024-02-10 13:46:02|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|542.18B|542180000000|2,627.0|1510338|-8.85|2290.5-3200|2612.5-2646|2623.5|206385955|0.003|20.69|1.21T|1210000000000|126.58|34|1.29|2024-04-10|2024-04-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2847|11|3300|2500|35|4|33|-0.0071|-0.2574|0.0337|0.1009|0.0296|44.4394|0.6494|2024-04-10|15/02/2024||26.18||311740000000|2627|1|2024-01-09|15/11/2023|20.19|22.95|299440000000|302840000000|2514.5|1|2023-10-10|15/08/2023|53.69|54.02|312750000000|311910000000|2604.5|1|2023-07-10|15/05/2023|24.56|28.12|298270000000|298500000000|3031|1|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|2751|1|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5
2024-02-10 13:46:09|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44897|West Japan Railway Co.|1.53T|1530000000000|6,290.0|1099669|20.2|5115-6630|6273-6346|6331|243709846||13.8|1.62T|1620000000000|455.66|120|1.91|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6563.3|10|8000|5200|42|4|40|0.0028|-0.5196|-0.0213|0.2809|0.0307|13.9958|1.194|2024-04-26|15/03/2024||-23.03||442650000000|6290|1|2024-01-31|15/12/2023|175.4|107.11|424420000000|380850000000|6092|1|2023-10-31|15/09/2023|138.81|115.72|400630000000|343120000000|5652|1|2023-08-01|15/06/2023|136.71|85.77|369270000000|347210000000|5843|1|2023-04-28|15/03/2023|4.74|-59.39|420690000000|420690000000|5863|1|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|1|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|1|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|1|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|1|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|1|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|1|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|1|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|1|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|1|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|1|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|1|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|1|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|1|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|1
2024-02-10 13:46:16|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|993.62B|993620000000|3,200.0|1752411|-64.64|3016-10430|3016-3294|3070|310507522||20.91|503.12B|503120000000|159.56|55.5|1.73|2024-05-10|2024-05-10|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3670|11|5100|3150|37|4|34|0.0028|-0.2728|-0.0471|1.1827|0.0168|199.8726|5.1412|2024-05-10|15/03/2024||26.85||118320000000|3200|1|2024-02-09|15/12/2023|55.56|53.1|134890000000|137480000000|3070|1|2023-11-14|15/09/2023|41.53|51.27|130710000000|134740000000|3711|1|2023-07-28|15/06/2023|42.01|86.12|122120000000|120620000000|17870|0.5|2023-05-12|15/03/2023|13.95|42.41|115200000000|115200000000|19880|0.5|2023-02-10|15/12/2022|62.04|123.66|135080000000|132070000000|18100|0.5|2022-11-11|15/09/2022|49.53|96.1|124800000000|118520000000|16560|0.5|2022-07-29|15/06/2022|36.52|65.8|107980000000|104830000000|16020|0.5|2022-05-13|15/03/2022|9.13|16.99|98580000000|98590000000|13380|0.5|2022-02-10|15/12/2021|51.26|87.51|113540000000|113170000000|11560|0.5|2021-11-12|15/09/2021|43.12|68.87|106570000000|105900000000|11740|0.5|2021-07-30|15/06/2021|36.6|58.83|96420000000|94230000000|12600|0.5|2021-05-14|15/03/2021|6|12|89650000000|89640000000|10740|0.5|2021-01-29|15/12/2020|48.73|81.52|105630000000|105550000000|11120|0.5|2020-11-13|15/09/2020|32.08|59.64|97900000000|97250000000|10540|0.5|2020-07-31|15/06/2020|35.64|50.56|92530000000|94280000000|12660|0.5|2020-05-14|15/03/2020|12.82|25.6|93100000000|93080000000|13480|0.5|2020-01-31|15/12/2019|46.72|75.25|110980000000|109500000000|11340|0.5|2019-11-12|15/09/2019|37.55|62.82|106100000000|105450000000|12500|0.5|2019-07-30|15/06/2019|26.94|52.02|95860000000|95320000000|13060|0.5
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2024-02-10 13:47:30|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|28468|Yokohama Rubber Co Ltd|573.39B|573390000000|3,567.0|627000|70.67|2070-3606|3533-3591|3560|160747391|0.688|10.01|937.22B|937220000000|356.85|68|1.91|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3650|9|4300|3300|42|4|37|0.0213|0.2133|-0.0692|0.9583|0.0325|11.5094|0.5168|2024-05-10|15/03/2024||48.76||215790000000|3567|1|2024-02-16|15/12/2023||145.1||306850000000|3567|1|2023-11-10|15/09/2023|105.43|123.3|249340000000|253230000000|2951|1|2023-08-10|15/06/2023|112.09|39.2|238850000000|225140000000|3072|1|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1
2024-02-10 13:47:36|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|210.26B|210260000000|3,250.0|390972|36.5|2311-3585|3250-3316|3286|64696434|0.071|36.67|182.25B|182250000000|89.6|16|0.49|2024-04-10|2024-04-10|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||36|4|34|-0.0039|-1.3966|0.011|0.1983|0.0035|3.719|0.7362|2024-04-10|15/02/2024||||44800000000|3250|1|2024-01-11|15/11/2023|22.55||47240000000|44550000000|3350|1|2023-10-11|15/08/2023|28.68||47380000000|45170000000|2813.5|1|2023-07-12|15/05/2023|15.84||44280000000|43200000000|2601.5|1|2023-04-12|15/02/2023|22.54||43360000000|43860000000|2468|1|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1
2024-02-10 13:47:43|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28385|LY Corp|3.29T|3290000000000|438.1|15360239|7.59|341.7-503.5|434.6-440.5|438.2|7500136517|0.775|27.2|1.78T|1780000000000|16.16|5.56|1.27|2024-04-26|2024-04-26|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|509.6|14|650|400|32|4|30|0.0071|0.0019|-0.0067|-0.5402|0.0295|19.477|2.9933|2024-04-26|15/03/2024||-0.0974||474650000000|438.10000610352|1|2024-02-06|15/12/2023|3.83|2.69|475040000000|487210000000|465.10000610352|1|2023-11-07|15/09/2023|7.52|3.48|441280000000|440610000000|410|1|2023-08-03|15/06/2023|4.98|3.27|430520000000|438980000000|397.5|1|2023-04-28|15/03/2023|-0.1706|-0.1712|433780000000|433780000000|368.20001220703|1|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.60000610352|1|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.10000610352|1|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.70001220703|1|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.90002441406|1|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|1|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|1
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2024-02-10 13:47:54|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324|Zensho Holdings Co Ltd|1.11T|1110000000000|7,277.0|958393|123.91|3465-9274|7148-7307|7249|152121537||48.38|856.85B|856850000000|142.48|24|0.74|2024-05-10|2024-05-10|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|8233.3|3|9000|7800|37|4|34|0.0227|0.616|-0.0189|0.5839|0.0207|54.3197|0.6362|2024-05-10|15/03/2024||||263690000000|7277|1|2024-02-09|15/12/2023|30.02||254190000000|247600000000|7249|1|2023-11-10|15/09/2023|59.66||238240000000|229890000000|8054|1|2023-08-10|15/06/2023|43.97||214370000000|205840000000|6761|1|2023-05-12|15/03/2023|14.1||200730000000|200730000000|4385|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1
2024-02-10 13:48:02|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293|Zeon Corp|265.41B|265410000000|1,256.0|654007|2.87|1208.5-1750|1253.5-1276.5|1282.5|211315558|0.652||378.22B|378220000000|62.44|40|3.18|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1477.8|9|1720|1150|37|4|35|0.0164|-0.2013|-0.0581|-0.5367|0.0089|10.4447|0.8091|2024-04-24|15/03/2024||49.56||99870000000|1256|1|2024-01-31|15/12/2023|49.92|32.85|98360000000|97080000000|1342|1|2023-10-27|15/09/2023|21.41|25.35|93520000000|95860000000|1475|1|2023-07-27|15/06/2023|27.62|12.51|91930000000|94000000000|1356.5|1|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1
2024-02-10 13:48:10|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555|ZOZO Inc|1T|1000000000000|3,368.0|1283151|7.95|2593-3456|3358-3456|3415|297655831|0.785|24.9|194.52B|194520000000|136.03|98|2.91|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3305.3|15|3770|2950|37|4|35|0.0254|-0.0741|0.089|0.1612|0.0562|40.7056|6.7714|2024-04-25|15/03/2024||31.95||50910000000|3368|1|2024-01-31|15/12/2023|40.58|40.68|57350000000|56240000000|3256|1|2023-10-31|15/09/2023|30.37|33.49|44350000000|44780000000|2762.5|1|2023-07-31|15/06/2023|37.36|35.35|45870000000|46910000000|2810|1|2023-04-27|15/03/2023|27.73|24.97|46960000000|46960000000|2940|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1
2024-02-10 13:48:16|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|91.45B|91450000000|353|1432289|-13.27|322-432|347-359|348|259072623|0.725||519.15B|519150000000|62.72|||2024-05-10|2024-05-10|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|412.5|5|470|350|43|4|40|-0.02|-17.9254|-0.0601|0.5664|0.0712|29.7798|0.3362|2024-05-10|15/03/2024||||78310000000|353|1|2024-02-05|15/12/2023|25.22||125770000000|120000000000|337|1|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1
2024-02-10 13:48:23|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|237.24B|237240000000|973|1512308|60.83|610-979|963-979|960|243823448|0.465|11.51|306.60B|306600000000|84.56|40|4.11|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|840|5|950|750|43|4|40|-0.0008|0.6281|-0.0697|-0.0592|0.0132|7.2165|0.5225|2024-05-10|15/03/2024||5.5||71040000000|973|1|2024-02-13|15/12/2023||25.8||81600000000|973|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1
2024-02-10 13:48:29|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|429.7B|429700000000|1,558.0|2002111|56.27|863-1558|1557.5-1558|1258|275801595|||799.32B|799320000000|124.31|49|3.15|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1363.8|8|1580|1250|42|4|40|0.0295|0.9418|-0.0338|-0.5948|0.0334|3.4303|0.26|2024-05-10|15/03/2024||5.22||174870000000|1558|1|2024-02-08|15/12/2023|38.48|48.72|207060000000|201810000000|1242|1|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|1|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1
2024-02-10 13:48:35|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|174.59B|174590000000|1,036.0|953238|15.11|763-1069|1030-1059|1068|168523398||9.23|533.61B|533610000000|112.94|18|1.74|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1103.3|3|1200|950|42|4|40|0.005|0.447|0.0399|-0.706|0.068|-2.7576|0.2621|2024-05-10|15/03/2024||53.9||169810000000|1036|1|2024-02-05|15/12/2023|33.28|23|140130000000|142500000000|922|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1
2024-02-10 13:48:42|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|217.38B|217380000000|845|1132597|7.64|705-870|839-847|842|257253156|0.205|24.94|31.17B|31170000000|33.88|40|4.73|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|820|1|820|820|42|4|39|-0.0018|-0.0201|-0.0408|0.0185|0.0113|23.5722|7.8603|2024-04-25|15/03/2024|||||845|1|2024-01-25|15/12/2023|8.85||9810000000||805|1|2023-10-25|15/09/2023|9.3||9610000000||740|1|2023-07-27|15/06/2023|9.18||9470000000||794|1|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1
2024-02-10 13:48:48|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering |78.19B|78190000000|804|7408569|101.5|386-823|783-823|786|97245555|1.27|3.95|286.11B|286110000000|202.68|3|0.37|2024-02-14|2024-02-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|640|1|640|640|42|4|39|-0.0289|0.0003|-0.1332|-4.2772|0.0021|10.8897|0.1659|2024-05-10|15/03/2024|||||804|1|2024-02-14|15/12/2023|||||804|1|2023-11-09|15/09/2023|32.36||73980000000||412|1|2023-08-10|15/06/2023|14.9||61560000000||507|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1
2024-02-10 13:48:55|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|55.29B|55290000000|605|1247252|-8.19|536-882|599-618|599|91386274||3.68|808.04B|808040000000|141.63|||2024-05-10|2024-05-10|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|705|5|750|670|42|4|39|-0.0006|-2.5882|-0.0442|-0.0304|0.033|2.0712|0.1159|2024-05-10|15/03/2024||||211920000000|605|1|2024-02-09|15/12/2023|35.59||192530000000|207900000000|599|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1
2024-02-10 13:49:01|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|91.7B|91700000000|1,058.0|472493|42.78|692-1188|1039-1063|1070|86676537|0.304||399.15B|399150000000|124.12|30|2.84|2024-05-08|2024-05-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|997.5|2|1255|740|42|4|39|-0.0194|1.4824|-0.0262|-0.3127|0.0346|2.0358|0.2682|2024-05-08|15/03/2024|||||1058|1|2024-02-07|15/12/2023|19.8||111790000000|95600000000|1066|1|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|1|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1
2024-02-10 13:49:08|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|26.05B|26050000000|1,336.0|600811|-34.22|1143-2118|1330-1379|1361|19501758|0.991|-4.5|25.29B|25290000000|-403.35|175|8.89|2024-05-07|2024-05-07|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|1300|1|1300|1300|43|4|40|-0.0127|0|-0.0425|-2.5271|-0.0121|-20.8506|1.2845|2024-05-07|15/03/2024|||||1336|1|2024-02-09|15/12/2023|33.15||3840000000||1361|1|2023-11-09|15/09/2023|-53.55||3870000000||1308|1|2023-08-09|15/06/2023|-80.35||4220000000||1632|1|2023-05-09|15/03/2023|-196.44||7300000000||1843|1|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2019-08-08|15/06/2019|-33.08||11630000000||1898|1
2024-02-10 13:49:14|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848|SKY Perfect JSAT Holdings Inc.|236.81B|236810000000|827|758956|73.74|480-939|827-862|857|286352037|0.251||123.57B|123570000000|61.52|20|2.42|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|920|2|1000|840|42|4|39|-0.002|0.0486|-0.0218|0.0965|0.0126|9.2938|1.0541|2024-04-25|15/03/2024||||31750000000|827|1|2024-02-07|15/12/2023|16.82||30520000000|30310000000|816|1|2023-11-01|15/09/2023|12.32||30490000000|29900000000|694|1|2023-08-02|15/06/2023|17.15||30010000000|29500000000|594|1|2023-04-28|15/03/2023|15.23|8.9|32550000000|31410000000|524|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1
2024-02-10 13:49:20|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1057|Toho Zinc Co., Ltd.|14.77B|14770000000|1,088.0|184697|-48.09|1053-2271|1087-1103|1100|13577776|0.741|-0.532|133.99B|133990000000|-2065.85|75|6.89|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|43|4|40|-0.0175|0|0.0998|1.7451|0.0192|0.08|0.354|2024-05-09|15/03/2024|||||1088|1|2024-02-14|15/12/2023|||||1088|1|2023-11-10|15/09/2023|-1685.23||30650000000||1563|1|2023-08-10|15/06/2023|-208.92||31280000000||1727|1|2023-05-12|15/03/2023|-250.48||35700000000||1849|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1
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2024-02-10 14:05:24|05048|8626|/equities/seven-network|ASX200|SVW|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000SVW5|6523|Seven Group Holdings Ltd|13.46B|13460000000|37.08|712438|60.94|22.49-37.48|36.26-37.28|35.71|363126137|1.21|22.56|9.79B|9790000000|1.64|0.46|1.24|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.808|9|38|27.5|32|2|11|0.0404|-0.716|0.0147|0.0605|0.237|15.2944|1.8991|2024-02-14|15/12/2023||93.33||4448000000|37.080001831055|1|2023-11-13|15/09/2023|||||29.049999237061|1|2023-08-16|15/06/2023||91.67||4454000000|26.709999084473|1|2023-05-31|15/03/2023|||||23.440000534058|1|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.530000686646|1|2022-11-14|15/09/2022|||||19.020000457764|1|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.959999084473|1|2022-06-01|15/03/2022|||||18.790000915527|1|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.280000686646|1|2021-11-08|15/09/2021|||||22.229999542236|1|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.629999160767|1|2021-06-02|15/03/2021|||||19.979999542236|1|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.379999160767|1|2020-11-09|15/09/2020|||||20.319999694824|1|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.89999961853|1|2020-06-03|15/03/2020|||||16.75|1|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.190000534058|1|2019-11-11|15/09/2019|||||19.360000610352|1|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.299999237061|1|2019-05-29|15/03/2019|||||19.780000686646|1
2024-02-10 14:05:29|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0|Region Re Ltd Unit|2.68B|2680000000|2.31|3028113|-10.12|1.925-2.62|2.29-2.33|2.3|1161828648|0.592|-41.9|373.50M|373500000|-0.055|0.144|6.23|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2.447|10|2.6|2.3|6|2|5|-0.0163|-0.9818|0.0393|-0.2475|0.0571|4.8475|9.346|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.7999999523163|1|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.9100000858307|1|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.8499999046326|1|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.6199998855591|1|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.3800001144409|1|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.1600000858307|1||||||||||||||
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2024-02-10 14:05:46|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.49B|1490000000|1.97|370066|-15.09|1.53-2.39|1.93-1.97|1.96|758203893||188.95|857.94M|857940000|0.011|0.1412|6.75|2024-02-22|2024-02-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.53|3|3.44|2.02|35|4|6|0.0023|0|-0.4863|0|0.0401|0|2.085|2024-02-22|15/12/2023|||||1.9700000286102|1|2023-11-29|15/09/2023|||||1.6749999523163|1|2023-08-22|15/06/2023|||||2.0499999523163|1|2023-05-31|15/03/2023|||||2.1600000858307|1|2023-02-14|15/12/2022|||||2.2699999809265|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|||||2.5899999141693|1|2022-06-01|15/03/2022|||||2.4000000953674|1|2022-02-13|15/12/2021|||||2.7799999713898|1|2021-12-01|15/09/2021|||||2.9000000953674|1|2021-08-24|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||3.3800001144409|1|2021-02-17|15/12/2020|||||2.710000038147|1|2020-12-02|15/09/2020|||||2.9500000476837|1|2020-09-02|15/06/2020|||||2.2400000095367|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-12|15/12/2019|||||3.4300000667572|1|2019-11-07|15/09/2019|||||3.5699999332428|1|2019-08-13|15/06/2019|||||3.7300000190735|1|2019-05-29|15/03/2019|||||3.5999999046326|1
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2024-02-10 14:12:00|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.34B|1340000000|15.9|4290|-13.11|15.9-19.05|15.9-16.4|16.2|84314583|0.12|695.65|914.88M|914880000|0.023|0.75|4.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|1|21.5|21.5|13|2|12|0.004|0|0|-1.3633|0.0696|-10.3542|1.6225|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|2018-09-14|15/06/2018|-0.19||280600000||61.999998092651|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046326|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953674|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
2024-02-10 14:12:07|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10|Airesis SA|31.32M|31320000|0.505|15547|-9.82|0.47-0.77|0.505-0.505|0.53|62013345||-2.47|144.76M|144760000|-0.215|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.005|0|0|-0.8402|0.0874|0.3564|0.4607|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|||||
2024-02-10 14:12:12|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|33.17B|33170000000|67.26|894446|-3.45|58.3-75.4|66.92-68.18|66.04|493200000|0.661|84.12|9.27B|9270000000|0.914|0.21|0.32|2024-05-13|2024-05-13|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|91.51|28|104.56|66.97|22|4|19|0.0089|0.1788|0.0215|-0.1748|0.0246|26.6126|4.1174|2024-05-13|15/03/2024||0.759||2470000000|67.26000213623|1|2024-02-26|15/12/2023||0.6753||2340000000|67.26000213623|1|2023-11-14|15/09/2023|0.66|0.6629|2300000000|2350000000|65.620002746582|1|2023-08-15|15/06/2023|0.69|0.6433|2400000000|2370000000|71.720001220703|1|2023-05-09|15/03/2023|0.7|0.6122|2330000000|2240000000|66.379997253418|1|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.950000762939|1|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.400001525879|1
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2024-02-10 14:12:39|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|563.05M|563050000|188|969|5.32|163-200|187-192|190.5|2994927|0.78|23.71|320.49M|320490000|7.93|11|5.85|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|216|2|220|212|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2024-02-10 14:13:15|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|13.166580329895|0.92506938020352|2015-03-03|15/12/2014|||570400000|564200000|14.798889546394|0.92506938020352|2014-08-07|15/06/2014|||447000000|54500000|18.831020082474|0.92506938020352|2014-03-04|15/12/2013|||556100000|688000000|22.301029092789|0.92506938020352|
2024-02-10 14:13:19|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|2.37M|2370000|0.121|19972|-65.62|0.1-0.418|0.121-0.121|0.15|17851473|0.515|-0.59|8.23M|8230000|-0.235|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.708|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-02-10 14:13:25|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.54B|1540000000|1.55|2031282|21.09|1.241-1.754|1.531-1.588|1.589|992287888|1.82|25.28|2.12B|2120000000|0.065|||2024-04-22|2024-04-22|strong_sell|neutral|sell|buy|sell|strong_buy|neutral|neutral|neutral|2.2348|4|2.612|2.03|29|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|36.462|1.1674|2024-04-22|15/03/2024|||||1.5499999523163|1|2023-10-02|15/07/2023|||552000000|541600000|1.567999958992|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|9.3344399557114|0.21533161068045|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|23.916600442886|0.21533161068045|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|29.496412350271|0.21256822377142
2024-02-10 14:13:31|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|261.42M|261420000|7.28|74079|-13.33|7-12.52|7.15-7.3|7.21|35909225|1.5|13.8|303.80M|303800000|0.526|0.2|2.77|2024-03-05|2024-03-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|14|11|34|4|8|-0.011|0|-0.0129|5.5989|-0.0341|2.49|0.835|2024-05-10|15/03/2024|||||7.2800002098083|1|2024-03-05|15/12/2023|||||7.2800002098083|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1
2024-02-10 14:42:33|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|22.42M|22420000|1.550|3470|-27.91|1.26-2.28|1.5-1.6|1.52|14461457||17.02|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|17.7255|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||7.4004838123321|0.99601593625498|2018-08-30|15/06/2018|-0.21||3900000||7.4004838123321|0.99601593625498|2018-04-16|15/12/2017|-0.14||3200000||19.800888122559|0.99601593625498||||||||
2024-02-10 14:42:38|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|715.32M|715320000|123.2|9022|-5.38|98.8-157.6|123.2-125.2|125.2|5806175||8.58|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|119|4|142|94|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.5007|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
2024-02-10 14:42:41|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|4.45B|4450000000|59.4|107363|-33.11|53.95-105.6|58.95-60.15|59.45|74971200|0.702|45|536.72M|536720000|1.32|0.38|0.64|2024-03-07|2024-03-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|71.17|6|85|52|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 14:42:45|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.26B|6260000000|138.3|91758|-8.53|126-158.9|137.6-138.6|138.2|45280600||11.59|6.11B|6110000000|11.92|7.4|5.35|2024-03-26|2024-03-26|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|147.75|5|151|145|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 14:42:50|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585.00|19|0|470-680|585-585|640|805403|0.023||97.29M|97290000|36.85|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2024-02-10 14:43:28|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|9.1B|9100000000|106.00|50378|28.64|81.7-112.5|105-107.3|106.5|85882674|0.167|23.41|1.16B|1160000000|4.52|3.8|3.58|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||39|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2024-04-25|15/03/2024|||||106|1|2024-02-08|15/12/2023|||||108.59999847412|1|2023-11-09|15/09/2023|||||101.69999694824|1|2023-08-17|15/06/2023|||||96.849998474121|1|2023-04-20|15/03/2023|||||91|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1
2024-02-10 14:43:34|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.82B|1820000000|256.00|822|34.74|186-259|255-259|254|7116412|0.112|10.48|533.38M|533380000|24.43|4.15|1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|13.17|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||287|0.5|2016-03-30|15/12/2015|4.63||206300000||274|0.5|||||
2024-02-10 14:43:39|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|169.16M|169160000|56.50|177|6.6|49.2-57|53.5-56.5|56.5|2994029|0.195|13.62|59.90M|59900000|3.41|1.75|3.1|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0523|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-02-10 14:43:45|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.73B|1730000000|110.00|828|3.77|104.5-115|110-110|109|15683854|0.099|20.3|272.36M|272360000|6.97|3.55|3.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2024-02-10 14:43:50|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|7.02B|7020000000|1,283.0|13196|-33.35|1230-1994|1279-1303|1306|5473642|0.343|15.83|8.47B|8470000000|81.04|29|2.26|2024-04-10|2024-04-10|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1669.3|12|2300|1180|35|4|31|0.001|-0.0546|0.0037|0.4132|-0.0014|9.595|1.3216|2024-04-10|15/02/2024||46.28||2170000000|1283|1|2024-01-26|15/11/2023|||2240000000|2240000000|1245|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1
2024-02-10 14:43:54|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.85B|1850000000|854.00|257|-7.17|848-934|850-856|852|2164316|0.101|14.16|425.22M|425220000|60.15|35|4.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2024-02-10 14:44:00|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|388.8M|388800000|32.45|27312|-32.18|32-55.4|32.1-32.55|32.25|11981636|0.738|6.85|175.02M|175020000|4.71|||2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.9|7|85|40.5|30|4|5|0.0144|-1.2804|0.1582|-0.3763|0.1493|33.7125|6.466|2024-02-13|15/12/2023||-2.02||71250000|32.450000762939|1|2023-11-29|15/09/2023|||||35.299999237061|1|2023-08-15|15/06/2023|2.43|-0.32|84910000|62100000|42.400001525879|1|2023-05-31|15/03/2023|||||46.650001525879|1|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|2019-11-27|15/09/2019|||||53.5|1|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|2019-05-29|15/03/2019|||||42.099998474121|1
2024-02-10 14:44:04|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268|Basler Kantonalbank|2.74B|2740000000|65.80|2516|-0.3|60.8-68.2|65-65.8|65.6|41664883|0.343|19.52|636.98M|636980000|3.34|3.1|4.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|-0.0058|0|0|0.0885|0.0127|17.7493|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||145.87|0.49701789264414|2016-07-28|15/06/2016|1.72||378400000||132.06767877197|0.49701789264414|2016-02-03|15/12/2015|2.18||415200000||135.66916061401|0.49701789264414|2015-07-23|15/06/2015|||414400000||145.97060614014|0.49701789264414||||
2024-02-10 14:44:11|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.7B|2700000000|51.8|69594|-15.4|35.35-58.1|47.8-49.4|47.8|54846000|0.878|-7.7|21.00K|21000|-6.4|2|4.07|2024-02-16|2024-02-16|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|53.743|1|53.743|53.743|39|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2024-04-19|15/03/2024|||||49.150001525879|1|2024-02-16|15/12/2023|||||49.150001525879|1|2023-10-20|15/09/2023|-0.89||||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63||649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|2019-07-16|15/06/2019|-6.06||467000||66.25|1
2024-02-10 14:44:16|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|4.91B|4910000000|399.6|14792|-20.24|369-500|399.6-405|401.8|12298743|0.861|38.97|878.84M|878840000|10.29|8.5|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|455.2|9|570|340|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|38.4679|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|6780|0.05|2020-08-03|15/06/2020|67.11||335500000|340500000|7200|0.05|2020-03-09|15/12/2019|74.21||337500000|337250000|5980|0.05|2019-08-05|15/06/2019|86.85||355200000||5530|0.05|2019-03-11|15/12/2018|62.82||317300000|317200000|4660|0.05|2018-08-06|15/06/2018|77.4||325100000|321000000|4300|0.05|2018-03-12|15/12/2017|63.66||291400000|143500000|4303.9999389648|0.05|2017-08-03|15/06/2017|62.4||288500000|135200000|4150|0.05|2017-02-09|15/12/2016|52.04||259800000|266900000|3210|0.05|2016-08-03|15/06/2016|61.48||273900000|263900000|3013.9999389648|0.05|2016-03-21|15/12/2015|54.03||250700000||2570|0.05|2015-08-04|15/06/2015|||242600000|244100000|2200|0.05|2015-03-23|15/12/2014|||249900000|250000000|2320|0.05|2014-08-05|15/06/2014|||244100000|245000000|2396.0000610352|0.05|2014-03-17|15/12/2013|||236100000|230550000|2330|0.05|
2024-02-10 14:44:22|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.56B|1560000000|249|1389|-0.2|233-289.5|247.5-254|252.5|6275674|0.218|12.02|4.51B|4510000000|20.64|3.5|1.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300|2|300|300|19|2|16|-0.0079|-0.5618|0.0136|-0.4346|0.0665|9.1131|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|381.524|0.87412587412587|2018-02-20|15/12/2017|14.67||1820000000||407.46991162109|0.87412587412587|2017-08-18|15/06/2017|8.64||1710000000||426.96368139648|0.87412587412587|2017-02-23|15/12/2016|14.1||1750000000||474.96591162109|0.87412587412587|2016-08-18|15/06/2016|7.92||1590000000||382.22182324219|0.87412587412587|2016-03-09|15/12/2015|13.73||1520000000||3785.7249536133|0.087412587412587|2015-08-18|15/06/2015|||1260000000||2479.848848877|0.087412587412587|2015-05-04|15/03/2015|||||2499.7543371582|0.087412587412587|2015-02-19|15/12/2014|||1310000000||2223.8215930176|0.087412587412587|
2024-02-10 14:44:27|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|137.42M|137420000|40.9|939|-13.89|40-47.2|40.9-42|41.5|3360000|0.613|13.23|68.39M|68390000|3.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2024-02-10 14:44:33|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.21B|2210000000|239|1681|2.58|223-243|238-241|240|9260804|0.314|13.86|525.55M|525550000|17.24|9.6|4.02|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-02-10 14:44:37|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|6.93B|6930000000|131.2|50676|-1.2|126.1-167.7|129.4-134.3|134.8|52783436|0.172|8.44|5.27B|5270000000|15.52|2.8|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|165|5|180|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-02-10 14:44:42|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|0|0.08-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-02-10 14:44:47|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.30|32273|0|56.8-100.2|56.8-59.9|58.3|16518470|0.883||1.88B|1880000000|8.14|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-02-10 14:44:53|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.63B|1630000000|211|7733|-14.4|173-264.5|210.5-214.5|213.5|7699096|1.22|15.84|1.14B|1140000000|13.38|5.1|2.1|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|211.29|7|295|162|34|4|31|0.0117|0|0.0247|0|0.0259|0|1.6048|2024-04-08|15/03/2024||||301000000|211|1|2024-02-28|15/12/2023||||276200000|211|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1
2024-02-10 14:44:59|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14920|Bucher Industries AG|3.8B|3800000000|371|12423|-11.37|314-443.6|370.8-375.2|375|10237548||10.11|3.76B|3760000000|36.74|13|3.5|2024-03-01|2024-03-01|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|399.86|7|483|340|37|4|34|-0.0044|0.1188|0.0736|-0.0144|0.0609|7.3|1.0326|2024-04-25|15/03/2024|||||371|1|2024-03-01|15/12/2023||24.73||881870000|371|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1
2024-02-10 14:45:04|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.55B|1550000000|458.5|4314|-21.36|435.5-617|457-474|473|3390657|1.2|19.89|901.57M|901570000|23.03|12|2.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|596|4|650|568|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-02-10 14:45:08|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|938.17M|938170000|88.4|3475|2.55|79-99.3|87-89.5|89.9|10612730|0.628|18.63|1.02B|1020000000|4.73|2.125|2.4|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|97|2|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-02-10 14:45:13|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|179.52M|179520000|910.00|69|22.15|740-985|910-920|920|197278|0.409|6.88|192.21M|192210000|133.8|15|1.65|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2024-02-10 14:45:18|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|929.65M|929650000|449.5|1035|-36.6|423.5-770|449.5-468|471|2068185||25.65|1.03B|1030000000|17.7|12|2.67|2024-02-29|2024-02-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|541|4|610|475|31|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-04-15|15/03/2024|||||449.5|1|2024-02-29|15/12/2023|||||449.5|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1
2024-02-10 14:45:24|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|233.79M|233790000|27.7|8819|-38.44|25-48.55|27.4-27.75|27.55|8440035|0.542|-38.3|314.28M|314280000|-0.718|0.6|2.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35|2|42|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8793|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-02-10 14:45:29|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|216.06M|216060000|304|225|0.33|296-391|300-305|305|710710|0.501|8.09|202.39M|202390000|37.68|12|3.95|2024-02-28|2024-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|475|2|475|475|29|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-02-28|15/12/2023|||||304|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1
2024-02-10 14:45:34|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.23||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-02-10 14:45:39|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|0|0.71-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2024-02-10 14:45:44|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|40.42M|40420000|4.00|2519|-48.05|3.98-7.95|4-4|4|10104741|0.275|-29.31|387.00K|387000|-0.156|2|50|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2024-02-10 14:45:49|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|950|Cembra Money Bank AG|1.94B|1940000000|66.05|63829|-18.1|60-80.9|65.9-67.6|67.35|29334351||12.62|460.91M|460910000|5.24|3.95|5.98|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|71.5|3|74|69|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.19|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1||||
2024-02-10 14:45:54|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|975K|975000|1.500|1233|-47.55|1.5-2.84|1.5-1.5|1.5|650000|-0.24|-5.02|||-0.299|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0255|0|0|-2.0491|0|-1.0143|0|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89||||||||||
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2024-02-10 14:46:35|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1184|CPH Chemie und Papier Holding|552M|552000000|92|1033|5.26|78-95|91.8-92|91.8|6000000||4.83|697.25M|697250000|19.03|4.5|4.89|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.95|4|104|90|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.8064|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-02-10 14:46:41|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|86.39M|86390000|60|5040|-11.76|42.2-65|60-60|59|1404729|0.857|-26.43|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|61|1|61|61|15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-02-10 14:46:48|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18606503|-70.4|0.68-5.58|0.81-0.82|0.81|3941250081|1.17|0.478|28.40B|28400000000|1.71|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-02-10 14:46:53|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|3.04B|3040000000|179|11061|-7.25|154.2-250.5|179-187.4|184.6|17000000|1.07|45.7|1.15B|1150000000|3.93|3.2|1.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|186.83|7|220|155|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|124.30040031433|0.97087378640777|2014-08-14|15/06/2014|||615100000||119.09889717102|0.97087378640777|2014-02-27|15/12/2013|||523600000|677000000|136.29990188599|0.97087378640777|
2024-02-10 14:46:59|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|123.78M|123780000|780.00|14|17.29|610-780|780-780|750|160756|0.162|13.19|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-02-10 14:47:04|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|4.03B|4030000000|62.05|80411|-22.1|53.95-80.2|61.7-62.65|62.3|64949355|0.306|20|11.36B|11360000000|3.1|2.15|3.46|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|71.33|6|79|59|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-02-10 14:47:19|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.82B|1820000000|435|4880|10.97|366-480.5|432.5-437.5|439.5|4186449|1.2|39.74|2.85B|2850000000|10.92|4.75|1.09|2024-03-05|2024-03-05|sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|455.88|8|550|363|30|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-03-05|15/12/2023||||1408000000|435|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|2019-05-29|15/03/2019|||||691|1
2024-02-10 14:47:25|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.16B|3160000000|229|3657|-16.58|190.4-278|224.5-234.5|232.5|13780130|1.01|36.46|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|305|1|305|305|14|2|13|0.0487|0|0|0.4294|0.0807|148.3677|25.2023|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||1429.7999572754|0.1|2020-05-29|15/03/2020|14.15||96840000||740|0.1|2019-11-29|15/09/2019|12.33||77930000||477.00000762939|0.1|2019-05-28|15/03/2019|11.4||91110000||485.99998474121|0.1|2018-11-27|15/09/2018|1.6||56600000||450.99998474121|0.1|2018-06-01|15/03/2018|12.98||88170000||7100|0.1|2017-11-28|15/09/2017|7.72||70060000||8450|0.1|2017-05-30|15/03/2017|10.13||84170000||6770|0.1|2016-11-25|15/09/2016|7.61||67580000||4300|0.1|2016-06-13|15/03/2016|10.64||78200000||3170|0.1||||||
2024-02-10 14:47:31|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|5.19B|5190000000|34.09|315996|-15.72|29-45.26|33.77-34.67|34.49|152002970|1.85|75.25|9.78B|9780000000|0.453|||2024-03-12|2024-03-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|48.86|15|60|37|31|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8841|2024-03-12|15/12/2023||2.25||3670000000|34.150001525879|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1
2024-02-10 14:47:38|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|107.73M|107730000|104|222|-13.33|98.4-124|103.5-105.5|106|1035821|0.587|17.16|18.51M|18510000|6.03|1.6|1.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.5486|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||50.015968597412|0.87032201914708|2017-04-12|15/12/2016|1.75||4240000||48.062672103882|0.87032201914708|2016-08-29|15/06/2016|0.79||3990000||50.510038948059|0.87032201914708|2016-04-15|15/12/2015|1.61||3880000||41.559327896118|0.87032201914708|||||
2024-02-10 14:47:42|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|4.06M|4060000|2.66|50|3.1|1.2-3.6|2.66-2.66|2.6|1527510|1.08|-5.35|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_buy|neutral|strong_sell|strong_sell|neutral|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-02-10 14:47:48|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.46B|3460000000|11.34|172198|33.41|8.05-11.5|11.24-11.4|11.3|305110529|0.595|15.03|1.39B|1390000000|0.753|0.45|3.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.45|3|11.5|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2964|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-02-10 14:47:53|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|233.06M|233060000|1,020.00|11|2|980-1040|1020-1020|1000|228492|-0.138|70.43|159.40M|159400000|14.48|2|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-02-10 14:47:58|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.65B|4650000000|870|1919|1.16|820-975|868-890|889|5349810|0.373|23.02|4.32B|4320000000|37.79|14.5|1.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|998.2|5|1100|815|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-02-10 14:48:36|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|14.86B|14860000000|635.5|12524|-9.34|580.5-802.5|614-656|649|23389028|0.645|32.24|2.19B|2190000000|19.71|15.75|2.48|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|657.14|7|800|547|42|4|27|0.0055|0.0293|4.6246|0|0.0403|0|7.3052|2024-04-24|15/03/2024|||||635.5|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1
2024-02-10 14:48:39|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.26B|1260000000|38.1|2097|-14.38|37.2-46|38.1-39|38.8|33094385||16.6|1.74B|1740000000|2.49|0.85|2.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 14:48:43|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|11.58M|11580000|4.50|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.158|-0.6|6.03M|6030000|-7.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2024-02-10 14:48:48|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|4.47M|4470000|0.6200|54308|-97.08|0.616-23.075|0.618-0.62|0.616|7213422||-0.03|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.3371|5.1575|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0016797439908981|209.55574182733|2017-03-30|15/12/2016|-0.03||5900000||0.0022394996088743|209.55574182733|2016-08-18|15/06/2016|-0.04||3680000||0.0028794247617722|209.55574182733|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.0036792121319771|209.55574182733|2014-09-02|15/06/2014|||4990000||0.0063794958717146|197.50776798051|2014-04-08|15/12/2013|||4730000||0.0062782341282854|197.50776798051|||
2024-02-10 14:48:54|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|245.07M|245070000|16.64|9925|-28.28|16.4-24.9|16.4-16.84|16.72|14727994|1.21|-17.8|913.35M|913350000|-0.936|0.17|1.02|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.28|4|35|17.1|31|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-05-02|15/03/2024|||||16.639999389648|1|2024-02-22|15/12/2023||||425000000|16.639999389648|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1
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2024-02-10 14:50:09|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|319.86M|319860000|68.4|3491|-29.99|65.6-101|66.4-74|72.7|4676260|1.25|-761.11|509.24M|509240000|-0.09|7|0.87|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6|5|100|77|33|4|28|0.0031|0.2467|-0.0307|0.0869|0.0393|6.67|1.1796|2024-04-18|15/03/2024|||||68.400001525879|1|2024-03-04|15/12/2023|||||68.400001525879|1|2023-10-18|15/09/2023|||107900000|122500000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1
2024-02-10 14:50:14|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.11B|1110000000|161|5589|-23.88|135.2-229|161-166|163.8|6911380||-7.54|-145.09M|-145090000|-21.46|17.2|10.68|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|236|1|236|236|29|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0188|2024-05-08|15/03/2024|||||161|1|2024-01-22|15/12/2023|||||165|1|2023-10-16|15/09/2023|||||160.60000610352|1|2023-07-21|15/06/2023|-1.52||||198.19999694824|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1
2024-02-10 14:50:20|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.36B|6360000000|120.3|73399|3.89|108.4-139.1|120.1-121.3|120.9|52908615|0.994|10.13|11.04B|11040000000|11.86|5.9|4.88|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|111|4|125|102|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2024-02-10 14:50:24|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|747.73M|747730000|74|3634|-9.76|73.4-83.8|74-74.6|74.4|10104439|0.315|11.51|124.88M|124880000|6.48|0.66|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|3|114|86|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9471|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-02-10 14:50:30|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|129.55M|129550000|10.00|524|-43.5|4-19.8|10-10|10|12954979|-0.338|-5.05|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|15.6471|16.45|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||14.492759674072|0.93632958801498|2016-08-31|15/06/2016|-0.29||1720000||18.892920570374|0.93632958801498|2016-03-16|15/12/2015|-0.16||1570000||15.197639511108|0.93632958801498|||||
2024-02-10 14:50:35|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|28.53M|28530000|13.4|1163|-34.63|12.4-29|13.4-13.4|13.3|2129295||17.54|300.60M|300600000|0.764|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5564|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
2024-02-10 14:50:41|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|4.09B|4090000000|64.82|1145808|17|54.34-68.5|64.48-65.88|65.62|23319589||31.65|14.68B|14680000000|4.28|||2024-02-28|2024-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|64.2714|21|74.5|44.6|43|4|40|0.0098|0.1489|-0.0693|-4.0397|0.0669|-18.7515|0.0495|2024-04-25|15/03/2024|||||64.819999694824|1|2024-02-28|15/12/2023||3.10||6550000000|64.819999694824|1|2023-10-27|15/09/2023|||7340000000|7340000000|56.040000915527|1|2023-07-27|15/06/2023||1.89|7340000000|7270000000|59.560001373291|1|2023-04-21|15/03/2023|||5730000000|5590000000|58.919998168945|1|2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|7600000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|5990000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1|2019-10-25|15/09/2019|||7140000000|7090000000|48.900001525879|1|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.090000152588|1
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2024-02-10 14:50:53|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|310.71M|310710000|4,320.0|24|-0.46|3780-4420|4300-4320|4300|71924|0.099|16.58|97.74M|97740000|259.41|120|2.78|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3907|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
2024-02-10 14:50:58|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|258.88M|258880000|1.45|774451|-88.32|1.29-13.14|1.45-1.53|1.47|178541036|0.742|-0.7|184.69M|184690000|-2.1|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.07|8|4|1|29|4|26|-0.0463|-0.0917|1.3206|-0.2823|0.7228|-5.455|106.1442|2024-04-25|15/03/2024||-0.55||20800000|1.4500000476837|1|2024-04-25|15/12/2023||-0.764||21130000|1.4500000476837|1|2023-10-24|15/09/2023|0.96|0.1675|79960000|79970000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|25370000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.14|21000000|33920000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.729999542236|1|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.779999732971|1|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.809038009644|0.99009900990099|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.507124996185|0.99009900990099|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|33.087482719421|0.99009900990099|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.825389652252|0.99009900990099|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.445302715302|0.99009900990099
2024-02-10 14:51:03|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|575.45M|575450000|31.2|33179|-19.48|25.75-48.6|30.95-31.9|32|18443868|0.679|7.76|3.53B|3530000000|4.01|0.4|1.28|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|39.5|3|41|38|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|-1.2986|0.2417|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|40.079684326172|0.90579710144928|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|30.239763793945|0.90579710144928|2019-02-26|15/12/2018|-0.64||2240000000||36.099718505859|0.90579710144928|2018-08-21|15/06/2018|0.33||2120000000|1812000000|77.399393920898|0.90579710144928|2018-03-01|15/12/2017|2.25||2170000000||78.54960168457|0.90579710144928|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|76.83839831543|0.90579710144928|2017-02-23|15/12/2016|2.64||1700000000||85.008|0.90579710144928|2016-08-23|15/06/2016|0.39||1560000000||74.464796630859|0.90579710144928|2016-02-23|15/12/2015|2.09||1770000000||53.70960168457|0.90579710144928|2015-08-20|15/06/2015|||1510000000|1574000000|65.136|0.90579710144928|2015-02-24|15/12/2014|||1510000000||62.928|0.90579710144928|2014-08-21|15/06/2014|||1410000000|1410000000|59.947199157715|0.90579710144928|2014-02-25|15/12/2013|||1650000000||72.367203369141|0.90579710144928|
2024-02-10 14:51:09|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|3.34B|3340000000|1,368.00|2500|41.03|834-1372|1348-1372|1354|2444306|0.926|40.44|632.40M|632400000|38.61|18|1.32|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1421.77|7|1747.34|1188.34|34|4|31|0.0063|0.1348|0.3782|0.0461|0.031|27.7952|3.6374|2024-04-25|15/03/2024||||154400000|1368|1|2024-03-05|15/12/2023||14.24||164830000|1368|1|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|2023-06-12|15/03/2023|9.06|7.22|158200000|144600000|1012|1|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|1|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|1|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1|2018-07-26|15/06/2018|7.01|5.32|214900000||516|1|2018-04-20|15/03/2018||5.32|||601|1
2024-02-10 14:51:14|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.11B|2110000000|2,570.0|1091|-11.07|2245-3380|2540-2575|2550|821065|1.22|29.31|609.76M|609760000|87.33|32|1.25|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2543.3|9|3000|2270|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2607|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-02-10 14:51:21|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.12B|1120000000|608|799|1.16|585-674|608-613|613|1843500|0.38|6.95|294.07M|294070000|87.79|25|4.11|2024-02-27|2024-02-27|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|660|2|660|660|30|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-05-01|15/03/2024|||||608|1|2024-02-27|15/12/2023|||||608|1|2023-11-01|15/09/2023|||||603|1|2023-08-22|15/06/2023|||||598|1|2023-05-03|15/03/2023|||||637|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1
2024-02-10 14:51:26|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.24B|1240000000|97.40|2042|-0.41|89.6-101.5|97.2-97.6|97.4|12730665|0.164|779.2|230.66M|230660000|0.125|2.5|2.57|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.1786|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-02-10 14:51:32|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|258.77M|258770000|109.00|381|-2.68|103-123|109-110|109|2374035|0.435|19.78|149.81M|149810000|5.51|2.5|2.29|0000-00-00|-0001-11-30|sell|neutral|sell|strong_buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
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2024-02-10 14:51:58|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|831.87M|831870000|162.2|11082|-46.02|161-303|161.4-164|162.8|5128682||11.54|753.50M|753500000|14.07|2.75|1.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207.02|5|220|177.1|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-02-10 14:52:04|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|69.19M|69190000|1.24|30331|-47.23|1.11-2.44|1.23-1.26|1.25|56022064|0.686|-3.8|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.58|3|1.95|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1233|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2024-02-10 14:52:10|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74553|Kuehne |34.04B|34040000000|284.6|154951|15.64|234.5-301.9|282.4-287.7|284|119618792|0.913|20.83|26.95B|26950000000|13.65|14|4.92|2024-03-01|2024-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|255.38|16|335|200|41|4|38|0.0025|0.4618|-0.0554|0.0071|0.1554|21.7858|0.9392|2024-04-23|15/03/2024||2.57||6030000000|284.60000610352|1|2024-03-01|15/12/2023||2.57||6580000000|284.60000610352|1|2023-10-25|15/09/2023|2.65|2.52|5440000000|6540000000|252|1|2023-07-25|15/06/2023|3.36|2.96|5970000000|7000000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1
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2024-02-10 14:52:22|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|770|Lalique Group SA|258.06M|258060000|34|3121|6.25|30.2-38|34-34|36|7590071|0.685|47.34|173.25M|173250000|0.761|0.25|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|30.7|1|30.7|30.7|5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
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2024-02-10 14:53:19|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1068|Luzerner Kantonalbank AG|3.48B|3480000000|70.2|8613|-16.13|69.5-84.19|70-71.2|70.9|49506213|0.192|13.13|579.41M|579410000|5.34|2.5|3.56|2024-02-12|2024-02-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94|1|94|94|35|4|27|0.0017|0|0|0.1902|0.1869|15.9388|6.177|2024-04-12|15/03/2024|||||70.199996948242|1|2024-02-12|15/12/2023|||||70.199996948242|1|2023-11-07|15/09/2023|||||72|1|2023-08-24|15/06/2023|||||73.5|1|2023-04-04|15/03/2023|7.21||260600000||398.30001831055|0.2|2023-02-02|15/12/2022|26.72||730500000||418.49998474121|0.2|2022-11-04|15/09/2022|6.73||178400000||401.25|0.2|2022-08-23|15/06/2022|6.52||162800000||411.10000610352|0.2|2022-04-15|15/03/2022|6.56||157600000||418.49998474121|0.2|2022-02-03|15/12/2021|6.32||167300000||406.69998168945|0.2|2021-11-04|15/09/2021|6.68||164000000||413.10001373291|0.2|2021-08-19|15/06/2021|6.62||154800000||419.00001525879|0.2|2021-04-09|15/03/2021|6.47||163200000||427.84999847412|0.2|2021-01-29|15/12/2020|24.88||628000000||391.94999694824|0.2|2020-10-29|15/09/2020|6.51||153500000||383.54999542236|0.2|2020-08-19|15/06/2020|6.68||164500000||370.80001831055|0.2|2020-04-06|15/03/2020|5.53||118900000||360.14999389648|0.2|2020-02-04|15/12/2019|6.26||157300000||391.59999847412|0.2|2019-11-04|15/09/2019|6.05||156900000||397.29999542236|0.2|2019-08-21|15/06/2019|5.88||156000000||402.99999237061|0.2
2024-02-10 14:53:24|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|110.98M|110980000|3.6|7294|-29.41|3.5-5.04|3.54-3.62|3.54|30828147|0.989|10.69|395.16M|395160000|0.335|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|15|2|14|-0.0056|0|0.2999|-1.3622|0.3472|-6.1414|2.4964|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|2020-09-30|15/06/2020|-3.91||121600000||13.147028045654|0.86206896551724|2020-03-27|15/12/2019|-1.46||173100000||13.554385871887|0.86206896551724|2019-09-04|15/06/2019|-0.12||272100000||23.707672576904|0.86206896551724|2019-03-27|15/12/2018|-35.31||166200000||16.155227127075|0.86206896551724|2018-09-04|15/06/2018|3.65||356600000||45.24|0.86206896551724|2018-03-30|15/12/2017|-22.75||187700000||55.91200088501|0.86206896551724|2017-09-29|15/06/2017|4.4||305600000||79.228003540039|0.86206896551724|2017-04-11|15/12/2016|-3.61||104800000||78.88|0.86206896551724|2016-09-06|15/06/2016|9.35||337400000||83.52|0.86206896551724|2016-02-03|15/12/2015|-2.95||110400000||70.76|0.86206896551724|||||
2024-02-10 14:53:29|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.67B|2670000000|134|7394|28.11|95.4-134.8|132.4-134.8|130.8|19957518||49.71|480.99M|480990000|2.49|0.27|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.21|7|165.35|132.71|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2024-02-10 14:53:34|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|923.23M|923230000|74.7|5569|1.63|62.3-99.4|73.9-76.7|76.7|12359185|0.969|-137.8|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|101.77|4|110|90.3|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2555|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2024-02-10 14:53:39|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|636.54M|636540000|1,420.0|162|-29.35|1250-2080|1415-1425|1420|448270|1.02|4.9|549.90M|549900000|289.96|30|2.11|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2300|2|2300|2300|15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|1.3093|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||2651.319|0.98328416912488|||||
2024-02-10 14:53:45|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|1034|Meyer Burger Tech AG|399.66M|399660000|0.1116|34279054|-83.6|0.07-0.7065|0.1077-0.1146|0.1124|3581217704||-4|187.38M|187380000|-0.028|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2567|9|0.75|0.05|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-10.5191|11.0753|2024-03-14|15/12/2023||0.02||0.00|0.11159999668598|1|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|2023-05-31|15/03/2023|||||0.57050001621246|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.25378119044006|0.55401662049861|2019-08-15|15/06/2019|||122600000||0.42416779063641|0.55401662049861|2019-03-21|15/12/2018|-0.16||174600000||0.6469517301023|0.55401662049861|2018-08-16|15/06/2018|0.01||232300000||0.62095251217484|0.55401662049861|2018-03-22|15/12/2017|-0.11||261000000||3.15875|0.55401662049861|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.6172500860691|0.55401662049861|2017-03-22|15/12/2016|-0.21||235300000||1.4981499698758|0.55401662049861|2016-08-17|15/06/2016|-0.08||217800000||8.4826567024201|0.16044501028051|2016-03-22|15/12/2015|-0.24||199100000||9.0996911377573|0.16044501028051|2015-08-13|15/06/2015||-0.05|124400000|184300000|14.204243808421|0.16044501028051
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2024-02-10 14:54:40|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|56.11M|56110000|3.600|27093|140|1.46-3.8|3.52-3.8|3.8|15586850|1.21|8.39|41.33M|41330000|0.429|0.38|10.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-02-10 14:54:45|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|267.91M|267910000|4.5|4493|-40.79|4.21-7.7|4.21-4.62|4.61|59535864|0.916|10.29|653.19M|653190000|0.409|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|2|5.1|5.1|28|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2024-03-26|15/12/2023|||||4.5|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1
2024-02-10 14:54:50|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|144.65M|144650000|73.8|516|-7.75|69-82|73-73.8|74|1960000|0.196|21.53|224.67M|224670000|3.39|3.4|4.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|83.7|2|85|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2024-02-10 14:54:55|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|427.7M|427700000|65.5|6089|-11.96|65.5-85.3|65.5-67|66.7|6529768||14.27|639.62M|639620000|4.61|2.5|3.82|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.27|3|85.8|77|30|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-03-13|15/12/2023|||||65.5|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1|2019-05-29|15/03/2019|||||76.599998474121|1
2024-02-10 14:55:01|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1836|Partners Group|31.12B|31120000000|1,200.00|50552|29.73|722.8-1233|1192-1209|1199|25934385|1.28|27.83|2.04B|2040000000|42.99|37|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1155.21|15|1350|920|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.4578|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2024-02-10 14:55:06|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|207.4M|207400000|10|22333|-48.13|9.2-19.16|9.8-10.1|9.92|20740138|0.993|-1.5|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.7|6|36|10|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-02-10 14:55:16|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|5.35M|5350000|0.0050|14880593|-70.24|0.0002-0.0172|0.0044-0.0058|0.0044|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2024-02-10 14:55:20|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|7.4M|7400000|56.00|78|-30.43|51.5-87|56-61|58.5|134492|0.306|-2.82|17.86M|17860000|-19.87|1|1.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2024-02-10 14:55:25|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|433.15M|433150000|451|440|30.35|341-465|451-458|459|960414||9.55|789.48M|789480000|41.22|16.5|4.3|2024-02-15|2024-02-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|19|2|12|0.0108|0|0.2092|0.0356|-0.0226|29.445|1.0858|2024-04-23|15/03/2024||||214100000|451|1|2024-02-15|15/12/2023||||199400000|451|1|2023-10-26|15/09/2023|||191600000|200700000|350|1|2023-08-17|15/06/2023|||200100000|187900000|358|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|
2024-02-10 14:55:31|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.69B|1690000000|49.95|17063|-36.93|43.5-86.3|48.35-50.8|48.15|33796535|1.1|11.46|2.67B|2670000000|4.66|2|3.78|2024-05-10|2024-05-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2024-05-10|15/03/2024|||||49.950000762939|1|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1
2024-02-10 14:55:36|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14|Plazza Immobilien AG|629.28M|629280000|304.00|641|-2.56|292-319|300-305|304|2070000|0.167|35.38|28.79M|28790000|8.62|7|2.3|0000-00-00|-0001-11-30|neutral|buy|neutral|buy|buy|strong_sell|neutral|buy|sell|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2024-02-10 14:55:42|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.60|4666|0|40-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-02-10 14:55:46|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|12.21M|12210000|0.21|262042|-48.78|0.01-1.06|0.21-0.25|0.25|58714495|-0.142|-0.91|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|15467.56|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-02-10 14:55:49|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|172.67M|172670000|69.20|932|-9.9|63-80.2|68-69.2|70|2495281|0.306|-37.3|-1.66M|-1660000|-1.96|0.5|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2024-02-10 14:55:55|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.19B|5190000000|113.2|74005|-0.88|96.5-120.5|113-114.5|113.6|45867891|0.343|25.83|369.94M|369940000|4.39|3.8|3.36|2024-02-27|2024-02-27|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|120.62|9|130|100|42|4|39|-0.0019|0.0442|0.0369|0.1908|0.0171|22.4281|16.0495|2024-05-07|15/03/2024|||||113.19999694824|1|2024-02-27|15/12/2023||||74870000|113.19999694824|1|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1
2024-02-10 14:56:00|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|20.32M|20320000|1.6200|14824|-84.42|1.5-15|1.62-1.64|1.62|12540439|-13.8|-0.22|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2024-02-10 14:56:06|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|78.9B|78900000000|134.25|1232116|-5.82|102.95-161.1|132.8-134.7|133.45|587681810|1.23|31.25|20.50B|20500000000|4.53|3.5|2.61|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.25|26|176.78|121.6|33|2|27|0.0116|-0.2337|-0.0141|0.0479|-0.0249|25.865|7.0663|2024-05-17|15/03/2024||0.9229||4910000000|134.25|1|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1
2024-02-10 14:56:10|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5555|Rieter Holding AG|398.69M|398690000|89|2903|-17.9|74.1-111|88-89.3|89.4|4479635|1.15|7.88|1.65B|1650000000|11.27|1.5|1.68|2024-03-13|2024-03-13|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|102.5|4|111|93|22|2|20|-0.0256|0.1436|0.0127|-1.0709|0.0426|27.2023|0.7255|2024-03-13|15/12/2023||||689000000|89|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1
2024-02-10 14:56:16|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|180.76B|180760000000|238.6|32442|-28.22|235.8-318|235.8-239.6|239.2|797241945|0.157|15.72|60.44B|60440000000|14.39|9.6|4.02|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290.22|19|450|215|35|4|33|-0.0073|-0.21|-0.0112|0.0731|0.009|-6.8438|3.9127|2024-04-24|15/03/2024||||14790000000|238.60000610352|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1
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2024-02-10 14:56:26|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.34B|1340000000|52.2|1712|7.85|45-58|52-52.8|53|25657875|0.192|5.79|853.66M|853660000|9.09|36|2.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.4|3|70|57.2|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2024-02-10 14:56:31|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|83.6M|83600000|5.1|6974|-61.36|4.92-13.6|5-5.7|5.55|16391382|0.296|-42.15|57.10M|57100000|-0.141|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|18|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-04-17|15/12/2023|||||5.0999999046326|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1||
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2024-02-10 15:00:48|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|719|Thurgauer Kantonalbank|2.37B|2370000000|118.50|1128|0|115-125|117-119|117.5|20000000|0.078|16.04|391.18M|391180000|7.39|3.1|2.62|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||15|2|14|-0.0006|0|0|0.1366|0.085|2.985|5.1679|2023-02-16|15/12/2022|36.96||433900000||118|1|2022-08-18|15/06/2022|18.8||198500000||119|1|2022-04-15|15/12/2021|17.84||198800000||111|1|2021-08-17|15/06/2021|18.55||194200000||106|1|2021-02-19|15/12/2020|17.15||192600000||101.5|1|2020-08-18|15/06/2020|17.62||192900000||105|1|2020-02-18|15/12/2019|15.72||196200000||112|1|2019-08-22|15/06/2019|18.05||195600000||107.5|1|2019-03-13|15/12/2018|15.31||194700000||105|1|2018-08-24|15/06/2018|18.23||196700000||103.5|1|2018-03-13|15/12/2017|14.37||195600000||101.5|1|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|2017-03-28|15/12/2016|14.84||194200000||93.25|1|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|||||
2024-02-10 15:00:56|05278|955641|/equities/tornos-holding-ag|CHALL|TOHNz|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|691|Tornos Holding AG|101.68M|101680000|5.12|7005|-5.88|4.85-6.7|5.08-5.5|5.42|19859502|1.19|8.48|183.49M|183490000|0.604|0.55|10.74|2024-03-04|2024-03-04||||||||||||||30|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.345|2024-05-07|15/03/2024|||||5.0999999046326|1|2024-03-04|15/12/2023|||||5.0999999046326|1|2023-10-31|15/09/2023|||||5.5999999046326|1|2023-07-26|15/06/2023|||||5.8200001716614|1|2023-05-02|15/03/2023|||||6.0599999427795|1|2023-03-06|15/12/2022|0.28||87760000||5.5|1|2022-11-01|15/09/2022|||||5.6199998855591|1|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|2022-05-03|15/03/2022|||||6.4996438026428|1|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|2021-11-02|15/09/2021|||||7.1496081352234|1|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|2021-05-04|15/03/2021|||||5.7349801063538|1|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|2021-01-20|15/09/2020|||||4.3012351989746|1|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|2020-05-05|15/03/2020|||||4.1999998092651|1|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|2019-11-05|15/09/2019|||||6.8499999046326|1|2019-08-13|15/06/2019|0.46||117200000||7.75|1
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2024-02-10 15:01:08|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|631.28M|631280000|88.4|27555|-18.45|72.5-128.8|85.4-88.4|85.1|7141123|1.01|6.09|661.72M|661720000|14.51|3.3|3.73|2024-03-06|2024-03-06|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|87|5|102|80|20|2|17|-0.0305|2.6486|0.0634|-1.0185|-0.0086|23.6786|2.1235|2024-04-24|15/03/2024||||100000000|88.400001525879|1|2024-03-06|15/12/2023||||337000000|88.400001525879|1|2023-10-11|15/09/2023|||104000000|126000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|168900000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1|2016-03-21|15/12/2015|3.29||176400000||190|1
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2024-02-10 15:02:05|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.50|163|0.97|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2024-02-10 15:02:09|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|377.7M|377700000|37.3|2250|-18.74|34.5-47.1|37.3-37.5|37.5|10126018|0.316|-3.26|147.65M|147650000|-13.15|1|2.68|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.14|1|55.14|55.14|13|2|3|-0.0127|0|0|0.4005|0.251|9.2967|8.0567|2024-05-08|15/03/2024|||||37.299999237061|1|2024-03-28|15/12/2023|||||37.299999237061|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||43.935980926514|0.98814229249012|2016-08-04|15/06/2016|1.07||17440000||||||||||
2024-02-10 15:02:14|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|12.76B|12760000000|425.6|65003|44.76|269.4-426.8|418.8-426.8|419.5|29981918|1.27|52.34|1.05B|1050000000|8.12|6.25|1.47|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|396.08|16|585|278|30|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-04-11|15/03/2024||0.2916|||425.60000610352|1|2024-03-05|15/12/2023||3.2||208500000|425.60000610352|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1
2024-02-10 15:02:22|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.29B|1290000000|445|922|0|413-475|441-448|446|2895150|0.543|9.63|1.46B|1460000000|46.31|20|4.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2024-02-10 15:02:26|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|685.91M|685910000|34.6|10562|-19.25|34.2-48|34.4-34.7|34.6|19824000|0.835|6.76|952.00M|952000000|5.1|1|2.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|5|60|46|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2024-02-10 15:02:32|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-02-10 15:02:35|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|62.64M|62640000|600.00|33|-21.57|550-765|600-600|565|104400|0.265|39.89|76.66M|76660000|15.04|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 15:02:45|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|295.69M|295690000|0.844|24150|-6.22|0.72-0.914|0.844-0.844|0.842|350349431||25.58|233.61M|233610000|0.033|||2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|||||28|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-03-13|15/12/2023|||||0.84399998188019|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1
2024-02-10 15:02:53|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|2.89B|2890000000|51.7|33660|-13.69|47.55-62.3|50.2-51.9|51.4|55814870|1.22|13.85|1.30B|1300000000|3.71|3|5.8|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55|3|58|52|34|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.2013|2024-04-25|15/03/2024|||||51.700000762939|1|2024-02-08|15/12/2023|||||53.900001525879|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1
2024-02-10 15:02:59|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|575.02M|575020000|93.4|1956|-6.04|80.4-102|93.4-94|94|6156568|0.351|13|354.83M|354830000|7.23|5|5.35|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|87.67|3|110|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1521|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-02-10 15:03:04|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|406.85M|406850000|35.1|8596|-12.03|28.9-55|35-35.75|36|11591200|0.991|11.73|574.41M|574410000|3.03|0.6|1.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|42|2|42|42|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|17.7479|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|15.776265468597|0.85763293310463|2019-08-20|15/06/2019|-0.14||236900000||15.536322618484|0.85763293310463|2019-07-25|15/12/2018|0.3||269500000||15.836251459122|0.85763293310463|2018-08-24|15/06/2018|-0.61||254100000||20.145231582642|0.85763293310463|2018-02-20|15/12/2017|0.1||294600000||49.380098220825|0.85763293310463|2017-08-18|15/06/2017|-0.26||187700000||49.146901779175|0.85763293310463|2017-03-21|15/12/2016|1.63||129100000||53.053|0.85763293310463|2016-09-02|15/06/2016|0.38||110500000||39.644|0.85763293310463|2016-03-22|15/12/2015|0.76||101000000||41.043200889587|0.85763293310463|||||
2024-02-10 15:04:09|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|457.88M|457880000|1,850.0|119|-18.5|1775-2290|1850-1855|1845|247500|0.133|25.91|36.85M|36850000|71.2|35|1.89|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|2|11|0.004|0|0|0.0864|0.0145|21.2009|14.8727|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1939.392|0.96525096525097|2018-09-01|15/06/2018|42.67||16370000||1949.752|0.96525096525097|2018-03-27|15/12/2017|49.84||16100000||1949.752|0.96525096525097|2017-08-31|15/06/2017|33.19||15590000||1943.536|0.96525096525097||||||||
2024-02-10 15:04:18|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|15.13M|15130000|4.250|11385|-68.52|2.8-15.175|4.155-4.53|4.355|3559972|1.85|-0.37|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|buy|neutral|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|||||30|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-5.3394|2.0195|2024-04-26|15/12/2023||-2.24||15700000|4.25|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.22|50|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.22|50|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|50|2022-09-15|15/06/2022||-0.01||6500000|0.2385000038147|50|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700000762939|50|2022-04-14|15/12/2021||-0.01||7100000|0.41450000762939|50|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|50|2021-09-28|15/06/2021||-0.11||5000000|1.32|50|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.028199999332428|50|2021-04-30|15/12/2020|||||0.034500000476837|50|2020-12-02|15/09/2020|||||0.023399999141693|50|2020-09-08|15/06/2020|||||0.031600000858307|50|2020-06-03|15/03/2020|||||0.017760000228882|50|2020-03-10|15/12/2019||-0.04||11400000|0.02460000038147|50|2019-11-27|15/09/2019||-3.00||10000000|0.043600001335144|50|2019-09-03|15/06/2019|||||0.055999999046326|50|2019-05-29|15/03/2019|-2.24||8140000||0.055|50
2024-02-10 15:04:24|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|37.77M|37770000|0.670|3013|-33.66|0.37-1.44|0.67-0.67|0.7|56368690|0.992|-3.62|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-02-10 15:04:29|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.63B|4630000000|339|10038|83.64|177.8-339.5|320-339.5|320|13648739|0.917|63.65|508.61M|508610000|5.31|0.65|0.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|330|330|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-02-10 15:04:34|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|614.53M|614530000|54.3|19092|-23.41|45.2-78.7|53.5-55|54.3|11317229|1.08|12.06|822.60M|822600000|4.77|1.8|3.31|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|72.72|4|81.75|58.33|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6627|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-02-10 15:04:39|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|82.23M|82230000|24.80|624|-4.62|23.8-29|24.8-25.2|25|3315647|0.154|33.92|8.97M|8970000|0.737|1|4.03|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2024-02-10 15:04:44|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|859.35M|859350000|1,685.0|111|-4.53|1480-1860|1685-1695|1685|510000|0.477|62.18|84.26M|84260000|27.1|41|2.43|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
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2024-02-10 19:45:32|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|259.76B|259760000000|6.1|42159737|23.48|4.86-8.27|5.89-6.17|6.18|48966865954|0.462|2.78|2.06B|2060000000|1.27|0.329|5.39|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.89|16|8.25|3.6|31|4|29|-0|0.0121|-0.0101|0.0448|0.0146|5.9193|1.4871|2024-04-25|15/03/2024|||||6.0999999046326|1|2024-01-29|15/12/2023|0.26|0.26|||6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1
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2024-02-10 19:45:42|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.07T|1070000000000|6.8|80187469|21.21|5.56-7.28|6.65-6.85|6.88|250010977486|0.468|3.2|679.29B|679290000000|1.31|0.389|5.72|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7.19|24|9.02|5.6|31|4|28|0.003|0.0161|-0.0155|0.0725|0.0139|6.2486|2.3857|2024-04-25|15/03/2024||0.36||211125000000|6.8000001907349|1|2024-03-29|15/12/2023||0.3433||182930000000|6.8000001907349|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.28|186560000000||5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.9499998092651|1
2024-02-10 19:45:48|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|172.87B|172870000000|3.15|124655986|4.65|2.83-3.72|3.06-3.15|3.13|59085551061|0.412|2.86|100.85B|100850000000|0.72|0.19|6.03|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.31|17|3.94|1.7|31|4|28|0.0001|-0.0287|0.0364|0.0468|0.0168|5.7871|1.7343|2024-04-29|15/03/2024|||||3.1500000953674|1|2024-03-29|15/12/2023||0.14|||3.1500000953674|1|2023-10-30|15/09/2023|0.19|0.17|35720000000||3|1|2023-08-24|15/06/2023|0.18|0.2|38360000000|39000000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.23|38160000000||3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.115|34350000000||3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.670000076294|1
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2024-02-10 19:48:47|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|77.19B|77190000000|30.59|12141413|0.07|27.35-49.11|30.11-31.05|30.37|3119546600|0.86|4.92|194.18B|194180000000|2.59|1.08|3.53|2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|32.41|21|53.26|11|31|4|28|-0.0005|0.0679|-0.4875|0.8996|0.1608|24.6839|1.1104|2024-04-25|15/03/2024||1.43|||30.590000152588|1|2024-03-28|15/12/2023||1.54||59233000000|30.590000152588|1|2023-10-27|15/09/2023|-0.14|0.91|||35.119998931885|1|2023-08-29|15/06/2023|1.06|1.13|43080000000|102634000000|42.299999237061|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|29|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1
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2024-02-10 19:49:11|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|119.35B|119350000000|9.97|94094672|-36.42|8.53-15.86|9.52-9.98|9.48|11970443418|0.529|9.63|347.15B|347150000000|1.01|0.45|4.51|2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.69|21|25|8.95|31|4|28|-0.0147|-0.0464|-0.0557|0.8341|0.5088|10.5896|0.95|2024-04-30|15/12/2023||0.6194||140410000000|9.9700002670288|1|2024-04-29|15/03/2024||0.3028||59360000000|9.9700002670288|1|2023-10-28|15/09/2023|0.2115|0.2965|55530000000|55530000000|11.229999542236|1|2023-08-31|15/06/2023|0.77|0.4991|92770000000|88520000000|14.75|1|2023-04-22|15/03/2023|0.23|0.2112|39970000000|38820000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.5276|124690000000|139270000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1
2024-02-10 19:49:18|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365|Shanghai Pudong Development Bank Co Ltd|204.29B|204290000000|6.96|34286749|-4.13|6.36-8.22|6.82-6.97|6.94|29352176848|0.5|6.23|97.26B|97260000000|1.11|0.32|4.6|2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.53|8|8.43|3.8|33|4|30|-0.0064|0.0102|0.0665|0.0148|0.0517|6.378|1.6471|2024-04-30|15/12/2023||0.08||215244000000|6.960000038147|1|2024-04-29|15/03/2024|||||6.960000038147|1|2023-10-31|15/09/2023|0.12|0.4|41590000000|193657000000|6.8000001907349|1|2023-08-30|15/06/2023|0.49|0.35|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000||7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1
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2024-02-10 19:54:25|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|5.92B|5920000000|8.62|4224716|-26.83|6.81-11.54|7.93-8.67|8.02|675091732|0.589|-20.19|3.73B|3730000000|-0.427|0.4351|3.04|2024-05-09|2024-05-09|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.72|5|12|8.9|37|4|35|-0.0027|-0.2124|0.0012|-3.7418|0.0175|-162.5259|3.3643|2024-05-09|15/03/2024||0.0482||1020000000|8.6199998855591|1|2024-02-07|15/12/2023|0.0985|0.0985|1080000000|1050000000|8.2200002670288|1|2023-11-08|15/09/2023|-0.0121|-0.0224|896070000|1020000000|9|1|2023-08-03|15/06/2023|-0.0787|-0.08|926380000|892990000|9.5100002288818|1|2023-05-04|15/03/2023|-0.03|-0.03|894000000|894000000|7.3600001335144|1|2023-02-09|15/12/2022|0.05|0.2684|1100000000|1130000000|12.449999809265|1|2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|21.780000686646|1|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|21.290000915527|1|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|20.569999694824|1|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|26.840000152588|1|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.31840133667|1|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|50.675273895264|1|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.10619354248|1|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|38.965766906738|1|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.469013214111|1|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.5693359375|1|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.39999961853|1|2020-02-07|15/12/2019|0.3|0.29|756200000||34.860000610352|1|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.329999923706|1|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.170000076294|1
2024-02-10 19:54:31|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|52000|Ambev SA|203.96B|203960000000|12.95|21822884|-0.54|12.28-15.78|12.81-12.98|12.95|15749448866|0.608|13.54|82.44B|82440000000|0.958|0.6207|4.79|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.29|19|21|12.7|39|4|36|-0.0071|0.0816|0.0114|0.1193|0.0415|22.6322|4.7122|2024-05-08|15/03/2024||0.2101||19910000000|12.949999809265|1|2024-02-29|15/12/2023||0.2691||22200000000|12.949999809265|1|2023-10-31|15/09/2023|0.25|0.2162|20320000000|21410000000|12.359999656677|1|2023-08-03|15/06/2023|0.16|0.1586|18900000000|19640000000|15.050000190735|1|2023-05-04|15/03/2023|0.23|0.1993|20530000000|20060000000|14.579999923706|1|2023-03-02|15/12/2022|0.33|0.2356|22690000000|23990000000|13.470000267029|1|2022-10-27|15/09/2022|0.2|0.1663|20590000000|20450000000|15.10000038147|1|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|14.979999542236|1|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|14.340000152588|1|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.810000419617|1|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|14.648335456848|1|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|16.679084777832|1|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.301856994629|1|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.128618240356|1|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|12.476886749268|1|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.759736061096|1|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.525259017944|1|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.412476539612|1|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.217205047607|1|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.049558639526|1
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2024-02-10 20:09:08|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|204.39B|204390000000|190|135219|-3.06|174-218|185-190|187|1075760000|-0.03|15.33|304.67B|304670000000|12.39|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||12|4|10|0.027|0|0|0.2721|0.0351|9.088|0.757|2023-04-18|15/03/2023|6.88||80080000000||191|1|2023-04-13|15/12/2022|-6.68||66410000000||192|1|2022-10-28|15/09/2022|9.52||90290000000||193|1|2022-07-26|15/06/2022|2.94||66710000000||193|1|2022-04-26|15/03/2022|6.08||71610000000||191|1|2022-04-04|15/12/2021|1.67||55870000000||188|1|2021-10-27|15/09/2021|7.68||68740000000||185|1|2021-07-29|15/06/2021|3.44||66870000000||176|1|2021-04-29|15/03/2021|5||60970000000||177|1|2021-04-09|15/12/2020|6.94||57750000000||175|1|2020-10-27|15/09/2020|7.73||66400000000||148|1|2020-07-24|15/06/2020|5.93||56010000000||236|1||||||||
2024-02-10 20:09:14|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0|Arkadia Digital Media Tbk PT|24.38B|24380000000|15|902202|-70|8-50|15-15|16|1625000000|0.052|-3.74|54.93B|54930000000|-4.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0235|0|0|-27.4276|0.1702|-903.9735|19.537|2023-03-31|15/12/2022|-1.44||13610000000||50|1|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||1950|0.2|2020-07-30|15/06/2020|-11.1||5810000000||1775|0.2|2020-04-30|15/03/2020|0.09||10120000000||1700|0.2|2020-04-15|15/12/2019|12.28||14120000000||1700|0.2|2019-10-29|15/09/2019|-12.08||5400000000||1795|0.2|2019-07-26|15/06/2019|0.03||9550000000||1700|0.2|2019-04-26|15/03/2019|0.2||8590000000||1710|0.2|2019-03-29|15/12/2018|-0.01||7580000000||1715|0.2|2018-10-30|15/09/2018|0.61||20220000000||1050|0.2|2018-09-26|15/03/2017|0.74||6450000000||5150|0.2|2018-09-26|15/03/2018|0.94||6810000000||5150|0.2
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2024-02-10 20:09:25|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|91.03B|91030000000|114|2183914|0|102-148|113-115|114|798499394|0.431|7.74|83.17B|83170000000|14.73|8|7.02|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|166.0018|1.3382|2023-04-12|15/12/2022|0.01||20290000000||108|1|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||120.01463676453|0.84889643463497|2021-04-26|15/03/2021|3.8||15740000000||117.01074215698|0.84889643463497|2021-03-09|15/12/2020|3.62||15610000000||142.01614506531|0.84889643463497|2020-11-13|15/09/2020|1.1||17050000000||116.01297601318|0.84889643463497|2020-08-11|15/06/2020|0.37||14870000000||77.008217941284|0.84889643463497|2020-07-01|15/03/2020|2.99||17940000000||88.009556274414|0.84889643463497|2020-03-26|15/12/2019|-0.8||18020000000||53.006467941284|0.84889643463497|2019-10-29|15/09/2019|3.84||18240000000||99.010903594971|0.84889643463497|2019-07-31|15/06/2019|5.98||15010000000||139.004|0.84889643463497|2019-05-06|15/03/2019|-5.1||12150000000||161.386|0.84889643463497|2019-04-01|15/12/2018|-3.21||9970000000||161.386|0.84889643463497|2019-02-20|15/09/2018|5.74||20800000000|||||
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2024-02-10 20:09:48|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.53T|2530000000000|5,825|49119|5.43|4700-6650|5775-5850|5875|434000000|0.497|6.71|5.86T|5860000000000|868.26|80|1.37|2024-03-28|2024-03-28|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2024-04-26|15/03/2024|||||5825|1|2024-03-28|15/12/2023|||||5825|1|2023-11-01|15/09/2023|||||5750|1|2023-08-01|15/06/2023|||||6150|1|2023-05-29|15/03/2023|485.06||1571800000000||5075|1|2023-03-30|15/12/2022|-235.06||1444400000000||5625|1|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2020-07-02|15/06/2020|448.34||580800000000||3070|1|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1|2019-11-08|15/09/2019|-116.99||1171100000000||3990|1|2019-07-04|15/06/2019|-102.27||975300000000||5300|1
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2024-02-10 20:10:03|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|3360|Asia Pacific Investama Tbk PT|418.35B|418350000000|54|22309|5.88|50-92|51-55|54|7747281949|-0.324|-1.33|1.16T|1160000000000|-40.69|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0135|0|0|0.2444|0.2064|-3.1475|0.3817|2023-04-28|15/03/2023|-19.88||301200000000||69|1|2023-03-27|15/12/2022|-14.73||324100000000||76|1|2022-11-15|15/09/2022|3.97||361800000000||55|1|2022-08-16|15/06/2022|6.34||456400000000||55|1|2022-06-08|15/03/2022|1.77||481500000000||61|1|2022-04-05|15/12/2021|-17.39||1702900000000||73|1|2021-11-18|15/09/2021|-11.09||353800000000||91|1|2021-08-31|15/06/2021|-7.01||379600000000||80|1|2021-06-28|15/03/2021|4.1||435200000000||101|1|2021-05-31|15/12/2020|-15.29||406100000000||112|1|2020-11-27|15/09/2020|4.17||256900000000||54|1|2020-08-03|15/06/2020|-3.04||169100000000||54|1|2020-07-01|15/03/2020|-0.19||556300000000||50|1|2020-06-29|15/12/2019|-4.64||491800000000||50|1|2019-11-05|15/06/2019|-5.5||367100000000||59|1|2019-10-31|15/09/2019|-25.37||1354900000000||60|1|2019-05-01|15/03/2019|-39||486800000000||75|1|2019-04-01|15/12/2018|-47.58||594900000000||83|1|2018-10-31|15/09/2018|-18||641400000000||127.577|0.88573959255979|2018-09-04|15/06/2018|-51.71||510900000000||112.9|0.88573959255979
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2024-02-10 20:10:43|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|6.05T|6050000000000|95|317820265|-43.79|84-184|93-97|94|63710196917|0.455|17.13|502.05M|502050000|0|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||9|1|6|-0.006|0|0|0|850253.9661|0|6932171.0817|2023-10-31|15/09/2023|||||120|1|2023-07-31|15/06/2023|||||132|1|2023-05-31|15/03/2023|||1873790000000||143|1|2018-07-26|15/03/2018|||367300||60|1|2018-06-28|15/12/2017|||567200||56|1|2017-10-31|15/09/2017|||1410000||85|1|2017-08-28|15/06/2017|||595200||103|1|2017-08-09|15/03/2017|||692000||112|1|2017-06-19|15/12/2016|-0||787800||85|1|||||||||||
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2024-02-10 20:10:52|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|407|Asuransi Bintang Tbk|249.1B|249100000000|715|50407|45.92|430-735|690-715|690|348386472|0.036|21.9|224.68B|224680000000|32.65|5|0.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0074|0|0|-2.2056|0.0003|-6.8683|0.5004|2023-05-07|15/03/2023|4.66||45050000000||535|1|2023-04-12|15/12/2022|-0.64||54990000000||525|1|2022-10-28|15/09/2022|4.24||57030000000||505|1|2022-07-29|15/06/2022|5.86||58460000000||304|1|2022-04-28|15/03/2022|5.28||53010000000||302|1|2022-04-01|15/12/2021|56.72||53010000000||292|1|2021-11-03|15/09/2021|-5.41||50540000000||288|1|2021-09-09|15/06/2021|-7.4||46740000000||274|1|2021-05-31|15/03/2021|3.3||55120000000||292|1|2021-04-01|15/12/2020|64.34||54120000000||294|1|2020-11-18|15/09/2020|-8.01||56550000000||318|1|2020-08-03|15/06/2020|6.88||49720000000||300|1|2020-06-26|15/03/2020|4.7||71080000000||330|1|2020-04-13|15/12/2019|6.91||67610000000||250|1|2019-10-31|15/09/2019|-0.54||62560000000||310|1|2019-07-30|15/06/2019|-10.88||58450000000||332|1|2019-04-29|15/03/2019|27.47||65400000000||282|1|2019-03-29|15/12/2018|25.52||78280000000||314|1|2018-10-31|15/09/2018|2.91||77120000000||308|1|2018-08-01|15/06/2018|6.01||66620000000||300|1
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2024-02-10 20:11:19|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199|Asuransi Kresna Mitra Tbk PT|447.92B|447920000000|50|1419886|-39.76|50-90|50-50|50|8958380460|-0.192|-32.15|366.57B|366570000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0204|0|0|-0.5667|0.0852|152.6248|28.8839|2023-05-02|15/03/2023|-2.12||94580000000||50|1|2023-04-04|15/12/2022|-2.96||98930000000||52|1|2022-11-30|15/09/2022|-0.34||78230000000||146|1|2022-08-31|15/06/2022|-3.39||76830000000||125|1|2022-06-02|15/03/2022|-2.94||84970000000||146|1|2022-04-30|15/12/2021|-2.66||78990000000||160|1|2021-12-01|15/09/2021|3.72||48940000000||290|1|2021-09-01|15/06/2021|1.3||39140000000||140|1|2021-06-30|15/03/2021|0.23||37490000000||750|1|2021-06-01|15/12/2020|-1.02||40080000000||690|1|2020-11-30|15/09/2020|-0.49||38910000000||1075|1|2020-08-04|15/06/2020|1.61||46740000000||1160|1|2020-06-02|15/12/2019|-1.72||47700000000||1095|1|2019-11-01|15/09/2019|-0.6||44410000000||960|1|2019-07-31|15/06/2019|0.06||41810000000||885|1|2019-04-30|15/03/2019|3.58||59160000000||695|1|2019-04-04|15/12/2018|-0.31||25610000000||585|1|2018-10-30|15/09/2018|1.73||47250000000||675|1|2018-07-30|15/06/2018|1.39||44860000000||720|1|2018-04-27|15/03/2018|6.29||81560000000||735|1
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2024-02-10 20:11:34|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312|Ateliers Mecaniques D’Indonesie Tbk PT|167.4B|167400000000|155|206835|13.14|88-208|145-158|148|1080000000|0.537|9.39|290.44B|290440000000|16.51|||0000-00-00|-0001-11-30|buy|sell|buy|neutral|sell|buy|neutral|sell|buy|||||24|4|23|-0.0043|0|0|0.3405|0.0847|12.2887|1.5348|2023-04-28|15/01/2023|3.41||60430000000||116|1|2022-12-20|15/10/2022|2.02||63510000000||108|1|2022-09-27|15/07/2022|1.69||51760000000||136|1|2022-06-29|15/04/2022|0.2||42130000000||128|1|2022-05-30|15/01/2022|-1.37||55770000000||145|1|2021-12-02|15/10/2021|3.97||57200000000||200|1|2021-09-14|15/07/2021|3.63||49360000000||195|1|2021-07-26|15/04/2021|-2.68||19850000000||206|1|2021-06-30|15/01/2021|-20.63||39980000000||220|1|2021-06-14|15/10/2020|-7.75||35740000000||224|1|2020-09-29|15/07/2020|-19.54||25020000000||278|1|2020-07-31|15/04/2020|-4.96||28770000000||268|1|2020-06-30|15/01/2020|-1.23||67150000000||280|1|2019-11-27|15/10/2019|2.15||49030000000||284|1|2019-08-27|15/07/2019|3.37||42020000000||360|1|2019-05-29|15/04/2019|5.18||47070000000||372|1|2019-04-29|15/01/2019|5.63||98760000000||436|1|2018-11-28|15/10/2018|11.69||68690000000||338|1|2018-08-28|15/07/2018|4.84||43090000000||326|1|2018-05-25|15/04/2018|7.8||54340000000||474|1
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2024-02-10 20:11:44|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.36T|2360000000000|705|794633|-2.08|625-1025|705-715|710|3354175000|0.681|155.52|243.96M|243960000|0|27.8|3.94|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-04-29|15/03/2024|||||705|1|2024-03-22|15/12/2023|||||705|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1|2023-05-01|15/03/2023|||||695|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1|
2024-02-10 20:11:49|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.1T|1100000000000|50|6702352|-25.37|50-77|50-50|50|22084484209|-0.129|4.14|4.37T|4370000000000|12.08|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-3.5716|0.0536|8.6958|1.0375|2024-04-25|15/03/2024|||||50|1|2024-03-28|15/12/2023|||||50|1|2023-10-27|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||54|1|2023-04-27|15/03/2023|3.2||835400000000||57|1|2023-03-03|15/12/2022|6.8||1289600000000||70|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1|2019-11-27|15/09/2019|5.69||760700000000||50|1|2019-08-28|15/06/2019|8.95||754100000000||50|1
2024-02-10 20:11:54|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|267.52B|267520000000|107|1205275|-14.4|96-140|106-110|106|2500162338|0.792|1.62|3.89T|3890000000000|66.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0085|0|0|0.3651|0.1929|0.5625|0.1888|2023-11-30|15/09/2023|||||109|1|2023-09-27|15/06/2023|||||116|1|2023-06-27|15/03/2023|||||106|1|2023-04-06|15/12/2022|5.52||2026700000000||123|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1|2019-04-30|15/03/2019|13.44||479100000000||114|1|2019-02-27|15/12/2018|-94.37||878100000000||127|1
2024-02-10 20:12:59|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-14.37|38.36B|38360000000|-3.48|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2023-11-10|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-06-29|15/12/2022|||||||2022-10-28|15/09/2022|-0.78||9380000000||||2022-08-25|15/06/2022|-0.67||10800000000||||2022-06-29|15/03/2022|-0.13||10240000000||||2022-05-20|15/12/2021|-0.29||18300000000||||2021-10-29|15/09/2021|-0.06||15050000000||||2021-08-13|15/06/2021|-1.23||2020000000||||2021-06-30|15/03/2021|-0.74||1020000000||||2021-03-03|15/12/2020|-2.94||3970000000|||||||||||
2024-02-10 20:13:05|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|11370|0|50-50|50-50|50|43521913019||-8.7|1.21T|1210000000000|-5.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||27|4|22|0|0|0|-1.82|0.0102|-23.6032|2.5177|2023-11-27|15/06/2023|||||50|1|2023-11-18|15/09/2023|||||50|1|2023-11-17|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1
2024-02-10 20:13:10|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58|Bali Bintang Sejahtera Tbk PT|882B|882000000000|147|670337|-32.57|142-244|142-151|148|6000000000|0.293|-77.46|333.41B|333410000000|-1.93|1|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2024-02-10 20:13:15|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553|Bali Towerindo Sentra Tbk|3.97T|3970000000000|1,010|810126|28.66|600-1435|1000-1150|1080|3934592500|-0.04|21.09|954.83B|954830000000|47.89|32.34|3.2|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1
2024-02-10 20:13:21|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|473|Bank Agris Tbk|2.99T|2990000000000|80|5156005|-15.79|72-102|78-80|78|37365877065|0.95|12.42|540.53B|540530000000|6.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|17.9533|12.675|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||420.8977583313|0.73260073260073|2021-05-03|15/12/2020|-7.07||-133000000000||323.32754333496|0.73260073260073|2020-11-10|15/09/2020|-4.55||210000000000||155.92395458221|0.73260073260073|2020-08-03|15/06/2020|10.88||198200000000||148.27039649963|0.73260073260073|2020-07-01|15/03/2020|-24.55||225200000000||95.97314666748|0.73260073260073|2020-06-02|15/12/2019|-28.71||130400000000||144.69|0.73260073260073|2019-12-30|15/09/2019|-2.06||81920000000||185.64|0.73260073260073|2019-07-31|15/06/2019|-6.5||178000000000||352.17|0.73260073260073|2019-04-30|15/03/2019|-1.74||191600000000||434.07|0.73260073260073|2019-03-20|15/12/2018|-4.16||126600000000||491.4|0.73260073260073|2018-10-31|15/09/2018|0.5||90660000000||322.14|0.73260073260073|2018-08-28|15/06/2018|-1.38||89950000000||330.33|0.73260073260073
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2024-02-10 20:13:32|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1475|Bank Artha Graha Internasional|1.42T|1420000000000|70|3716751|0|61-87|69-70|70|20223412907|0.694|14.17|1.08T|1080000000000|4.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0015|0|0|-3.4257|-0.01|18.2958|0.9179|2023-05-02|15/03/2023|1.67||383200000000||63|1|2023-03-31|15/12/2022|-1.28||444700000000||67|1|2022-10-31|15/09/2022|2.03||420100000000||84|1|2022-08-01|15/06/2022|0.86||389500000000||92|1|2022-04-28|15/03/2022|1.11||365600000000||94|1|2022-03-31|15/12/2021|-9.58||411900000000||100|1|2021-11-16|15/09/2021|0.29||565400000000||147|1|2021-08-13|15/06/2021|0.9||425900000000||179|1|2021-06-30|15/03/2021|0.4||446100000000||144|1|2021-05-03|15/12/2020|-0.18||468900000000||149|1|2020-11-06|15/09/2020|0.35||454200000000||61|1|2020-07-30|15/06/2020|0.49||426100000000||51|1|2020-07-01|15/03/2020|0.7||468600000000||50|1|2020-06-29|15/12/2019|-5.47||519800000000||50|1|2019-10-31|15/09/2019|0.18||514400000000||69|1|2019-07-31|15/06/2019|0.78||534400000000||70|1|2019-04-30|15/03/2019|0.81||527700000000||73|1|2019-04-01|15/12/2018|0.48||644000000000||74|1|2018-10-30|15/09/2018|0.67||571200000000||68|1|2018-08-22|15/06/2018|0.96||594900000000||73|1
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2024-02-10 20:13:54|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2997|Bank Bukopin Tbk|14.68T|14680000000000|79|61297433|-35.48|72-122|78-80|80|185841222830||-2.16|-3.74T|-3740000000000|-36.55|||2024-03-29|2024-03-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|22|-0.0136|0|0|-0.8242|0.1616|3.5691|11.0005|2024-04-30|15/03/2024|||||79|1|2024-03-29|15/12/2023|||||79|1|2023-11-02|15/09/2023|||||75|1|2023-08-02|15/06/2023|||||100|1|2023-04-28|15/03/2023|||||102.69799804688|1|2023-04-13|15/12/2022|||||101.70999908447|1|2022-12-08|15/09/2022|10.19||1146200000000||108.62200164795|1|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||84.549927223206|0.9891196834817|2020-03-27|15/12/2019|5.67||1691300000000||64.319818920135|0.9891196834817|2019-10-28|15/09/2019|2.58||2693300000000||198.01446061707|0.9891196834817|2019-07-31|15/06/2019|5.61||2196700000000||299.256|0.9891196834817
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2024-02-10 20:14:28|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,195.77T|1.19577E+15|9,700|75872219|8.99|8250-9800|9650-9725|9625|123275050000|0.373|24.58|97.67T|97670000000000|394.56|212.5|2.19|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10676|24|12000|9700|41|4|39|0.0079|0.1634|26.3603|0.0221|0.0193|64.6159|25.5118|2024-04-25|15/03/2024||107||26061350000000|9700|1|2024-01-24|15/12/2023|99.12|100.65|25102000000000|25293050000000|9600|1|2023-10-19|15/09/2023|99.21|102.59|24905880000000|24903570000000|8850|1|2023-07-24|15/06/2023|102.7|102.68|24486000000000|24456690000000|9150|1|2023-04-27|15/03/2023|93.56|93.7|24784000000000|24783910000000|9200|1|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|1|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|1|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|1|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|1|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|1|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|30050|0.2|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|30825|0.2|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|34575|0.2|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|28850|0.2|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|30500|0.2|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|24850|0.2|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|28925|0.2|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|31000|0.2|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|155875|0.2
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2024-02-10 20:14:40|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|27.17T|27170000000000|2,780|1112078|-2.8|2600-3320|2760-2800|2800|9773552870|0.897|8.14|15.44T|15440000000000|341.52|118.26|4.25|2024-02-19|2024-02-19|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2700|2|2700|2700|40|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2024-04-24|15/03/2024|||||2780|1|2024-02-19|15/12/2023|||||2780|1|2023-10-30|15/09/2023|||||2650|1|2023-07-31|15/06/2023|||||3160|1|2023-04-28|15/03/2023|83.71||5845500000000||2810|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000||3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|1|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|1
2024-02-10 20:14:46|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|306|Bank Dinar Indonesia Tbk|2.02T|2020000000000|120|886487|-24.05|107-168|119-122|120|16867292274|0.184|83.33|368.41B|368410000000|1.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0363|0|0|-1.5011|0.1451|39.6452|12.1126|2023-03-21|15/12/2022|0.2||224500000000||121|1|2022-10-31|15/09/2022|0.37||198800000000||165|1|2022-08-09|15/06/2022|0.16||156100000000||185|1|2022-04-26|15/03/2022|0.21||153900000000||214|1|2022-03-25|15/12/2021|0.53||152400000000||246|1|2021-10-29|15/09/2021|0.52||145400000000||226|1|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|2020-07-31|15/06/2020|0.71||113700000000||228.50880126953|0.96153846153846|2020-06-03|15/03/2020|0.38||109400000000||133.2967980957|0.96153846153846|2020-03-30|15/12/2019|-5.28||102400000000||257.07760253906|0.96153846153846|2019-10-28|15/09/2019|0.32||206300000000||255.27090875|0.93900240384615|2019-07-25|15/06/2019|-0.11||55050000000||266.18674875|0.93900240384615|2019-04-30|15/03/2019|0.51||50990000000||246.17295625|0.93900240384615|2019-03-26|15/12/2018|5.58||71510000000||240.16871125|0.93900240384615|2018-10-24|15/09/2018|0.94||49920000000||300.210105|0.93900240384615|2018-07-18|15/06/2018|1.62||52010000000||270.49984|0.93900240384615|2018-04-25|15/03/2018|0.67||52560000000||281.14944|0.93900240384615
2024-02-10 20:14:51|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|212|Bank Ganesha Tbk PT|1.71T|1710000000000|72|14349943|-19.1|60-106|71-73|72|23731287132|0.582|20.87|299.35B|299350000000|3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-4.3478|0.0248|124.0729|6.0379|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1
2024-02-10 20:14:57|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|298|Bank Harda Internasional Tbk PT|25.53T|25530000000000|1,175|2374363|-31.09|995-2230|1170-1200|1185|21730256442|1.55|57.43|1.11T|1110000000000|20.46|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1845|1|1845|1845|28|4|25|0.0117|0|0|12.7311|0.1235|31.3071|41.828|2024-04-30|15/03/2024|||||1175|1|2024-03-28|15/12/2023|||||1175|1|2023-10-30|15/09/2023|||292000000000||1200|1|2023-04-27|15/03/2023|4.16||324900000000||1260|1|2023-03-09|15/12/2022|2.81||281400000000||1600|1|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|2021-05-31|15/03/2021|2.12||56310000000||732.88691717529|0.37188545927854|2021-03-31|15/12/2020|-2.72||42200000000||671.33574984741|0.37188545927854|2020-10-22|15/09/2020|3.71||35090000000||89.511427158356|0.37188545927854|2020-07-20|15/06/2020|7.74||41860000000||68.811510410309|0.37188545927854|2020-05-17|15/03/2020|0.12||50170000000||36.922658856392|0.37188545927854|2020-03-31|15/12/2019|-7.12||113400000000||46.43365105629|0.37188545927854|2019-10-28|15/09/2019|-3.77||48200000000||502.843|0.37188545927854|2019-07-29|15/06/2019|-0.15||63290000000||419.484|0.37188545927854|2019-04-29|15/03/2019|2.42||68000000000||422.173|0.37188545927854
2024-02-10 20:15:02|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|25.63T|25630000000000|4,220|295106|7.11|3610-4400|4170-4240|4220|6073369498|-0.012|110.36|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.0756|2023-05-02|15/03/2023|9.59||404400000000||3970|1|2023-03-31|15/12/2022|10.48||375300000000||3990|1|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1
2024-02-10 20:15:06|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|2.12T|2120000000000|117|912144|-6.4|93-173|115-118|117|18109922009|-0.378|25.7|841.79B|841790000000|4.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0547|0|0|-2.413|0.078|-27.152|6.229|2023-03-28|15/12/2022|0.09||541100000000||106|1|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1|||||||||
2024-02-10 20:15:14|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|37999|Bank Mandiri Persero Tbk PT|648.67T|6.4867E+14|6,950|78342423|35.61|4913-6950|6850-6950|6850|93333333333|0.588|11.78|127.45T|1.2745E+14|589.93|529.3368|3.81|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7129|25|8000|5900|41|4|38|-0.0087|0.0117|0.1139|0.0661|0.016|30.1848|6.5042|2024-04-23|15/03/2024||150.62||36368860000000|6950|1|2024-02-12|15/12/2023||144.38||36674390000000|6950|1|2023-10-30|15/09/2023|148.2|148.2|34194000000000|34978500000000|5700|1|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33843500000000|5700|1|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32841060000000|5125|1|2023-02-01|15/12/2022|112.7|212.64|34887000000000|34887000000000|9950|0.5|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|0.5|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|0.5|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|0.5|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|0.5|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|0.5|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|0.5|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|0.5|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|12950|0.5|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|11100|0.5|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|12200|0.5|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|8300|0.5|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|15450|0.5|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|14000|0.5|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|16150|0.5
2024-02-10 20:15:20|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|9.68T|9680000000000|540|112100|-53.25|530-1690|540-565|565|17921635680|0.443|56.31|461.03B|461030000000|9.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|0.0914|0.0336|36.0525|12.5888|2023-05-02|15/03/2023|2.47||259800000000||1225|1|2023-03-31|15/12/2022|4||257300000000||1415|1|2022-10-28|15/09/2022|7.31||249600000000||823.63000488281|1|2022-08-02|15/06/2022|6.88||249300000000||842.78002929688|1|2022-05-31|15/03/2022|5.81||246600000000||1053.4799804688|1|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1|2021-11-29|15/09/2021|2.66||247100000000||900.25|1|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|2021-08-12|15/03/2021|4.24||214000000000||913.02001953125|1|2021-03-30|15/12/2020|5.68||220300000000||478.85000610352|1|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|2020-07-30|15/06/2020|3.23||155400000000||268|1|2020-07-14|15/03/2020|3.55||160700000000||302|1|2020-05-03|15/12/2019|3.41||167600000000||258|1|2019-10-31|15/09/2019|3.18||158600000000||296|1|2019-07-31|15/06/2019|3.4||156500000000||304|1|2019-04-30|15/03/2019|3.46||151300000000||304|1|2019-03-29|15/12/2018|6.86||169400000000||340|1|2018-11-06|15/09/2018|2.41||131700000000||334|1|2018-08-07|15/06/2018|3.28||134500000000||334|1
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2024-02-10 20:15:31|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|18.6T|18600000000000|244|1139910|1.67|218-312|242-248|244|76215195821|0.939|11.25|8.15T|8150000000000|21.69|7.7206|3.16|2024-02-16|2024-02-16|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||29|4|24|-0.004|0|0|0.1617|-0.0069|14.11|1.355|2024-04-25|15/03/2024|||||244|1|2024-02-16|15/12/2023|||||244|1|2023-11-02|15/09/2023|||||242|1|2023-07-31|15/06/2023|||||288|1|2023-04-28|15/03/2023|7.42||3410700000000||226|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1|2020-04-28|15/03/2020|7.06||4167700000000||145|1|2020-02-13|15/12/2019|9.62||4411100000000||197|1|2019-10-25|15/09/2019|4.63||4675300000000||224|1|2019-07-25|15/06/2019|4.49||4633300000000||254|1
2024-02-10 20:15:37|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719|Bank Mega Tbk|58T|58000000000000|4,990|116908|-13.22|4300-6500|4990-5000|4990|11623514905|0.14|16.69|7.62T|7620000000000|299|241.618|4.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0116|0|0|0.0978|0.0297|22.2542|5.2008|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||9177.4621450195|0.63011972274732|2021-10-29|15/09/2021|138.98||2750500000000||7718.5333549805|0.63011972274732|2021-07-30|15/06/2021|117.07||2669600000000||7436.0473549805|0.63011972274732|2021-04-30|15/03/2021|107.3||2441300000000||8000.8605|0.63011972274732|2021-01-28|15/12/2020|178.62||3369100000000||8448.0767900391|0.63011972274732|2020-11-09|15/09/2020|83.64||2556200000000||6683.1747099609|0.63011972274732|2020-07-30|15/06/2020|73.6||2564400000000||6047.7396774902|0.63011972274732|2020-05-03|15/03/2020|96.12||2780600000000||6118.3611774902|0.63011972274732|2020-02-13|15/12/2019|89.28||2758700000000||9522|0.63011972274732|2019-10-31|15/09/2019|70.31||2425700000000||9045.9|0.63011972274732|2019-07-31|15/06/2019|58.55||2398500000000||8728.5|0.63011972274732|2019-04-30|15/03/2019|69.46||2377900000000||8807.85|0.63011972274732|2019-02-06|15/12/2018|67.91||2430500000000||7665.21|0.63011972274732|2018-10-31|15/09/2018|64.25||2167000000000||7617.6|0.63011972274732|2018-07-30|15/06/2018|49.63||2256500000000||7300.2|0.63011972274732
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2024-02-10 20:15:59|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|6.52T|6520000000000|880|2599710|67.62|406-935|870-900|870|7403659460|0.1|35.92|814.76B|814760000000|24.5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0044|0|0|0.1468|0.0381|80.4558|6.9396|2023-04-27|15/03/2023|6.03||362800000000||486|1|2023-03-09|15/12/2022|6.17||350100000000||520|1|2022-12-06|15/09/2022|6.1||323200000000||595|1|2022-09-30|15/06/2022|5.23||286100000000||565|1|2022-04-28|15/03/2022|5.06||277500000000||585|1|2022-04-18|15/12/2021|4.1||272100000000||640|1|2021-11-05|15/09/2021|4.33||273100000000||975|1|2021-08-31|15/06/2021|3.26||253200000000||1255|1|2021-06-30|15/03/2021|2.77||232500000000||1135|1|2021-05-31|15/12/2020|0.93||253100000000||935|1|2020-11-05|15/09/2020|3.77||204700000000||815|1|2020-07-30|15/06/2020|3.74||207400000000||780|1|2020-06-30|15/12/2019|2.76||236500000000||790|1|2020-06-10|15/03/2020|3.64||223500000000||840|1|2019-10-31|15/09/2019|3.18||237800000000||875|1|2019-07-31|15/06/2019|2.43||223400000000||980|1|2019-04-30|15/03/2019|1.95||222500000000||950|1|2019-03-29|15/12/2018|1.92||202900000000||1000|1|2018-10-31|15/09/2018|3.09||217000000000||1080|1|2018-07-31|15/06/2018|2.17||218500000000||955|1
2024-02-10 20:16:04|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|214.23T|2.1423E+14|5,750|48407291|-39.79|4720-10500|5750-5825|5775|37256798316|0.928|10.25|48.52T|48520000000000|561.23|392.7801|3.42|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6288|22|6800|5100|41|4|39|0.0028|-0.4463|24.8095|0.0724|0.0145|21.136|4.9441|2024-04-23|15/03/2024||155.91||16360130000000|5750|1|2024-01-29|15/12/2023|138.28|138.72|16962000000000|16680400000000|5425|1|2023-10-31|15/09/2023|146.18|137.69|15694000000000|15467920000000|4850|1|2023-07-25|15/06/2023|136.25|272.82|14937000000000|14937750000000|18050|0.5|2023-04-18|15/03/2023|140.3|280.4|15155000000000|15154160000000|18900|0.5|2023-01-24|15/12/2022|124.33|243.29|16281000000000|16280500000000|18050|0.5|2022-10-24|15/09/2022|131.5|262.97|15416000000000|14733500000000|18000|0.5|2022-07-29|15/06/2022|130.09|259.98|15094000000000|14669000000000|15650|0.5|2022-04-26|15/03/2022|106.41|213.17|14681000000000|14709440000000|19000|0.5|2022-01-26|15/12/2021|84.52|169.02|14361000000000|13891300000000|13600|0.5|2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|14900|0.5|2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|10200|0.5|2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|11450|0.5|2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|11950|0.5|2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|9700|0.5|2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|9180|0.5|2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|8060|0.5|2020-03-05|15/12/2019|91.77|183.53|13815500000000|14821250000000|13900|0.5|2019-10-31|15/09/2019|116.71|233.04|12846000000000|12899000000000|15500|0.5|2019-07-25|15/06/2019|95.57|210.14|12509000000000|12367570000000|16850|0.5
2024-02-10 20:16:09|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|266|Bank Net Indonesia Syariah Tbk PT|15.5T|15500000000000|1,060|13240762|-19.39|930-1495|1060-1105|1075|14621864102|0.347|-55.66|163.49B|163490000000|-18.6|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1540|2|1680|1400|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|375.4|2023-07-28|15/06/2023|||||1295|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000||1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||
2024-02-10 20:16:14|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6037|Bank Ocbc Nisp Tbk|28.34T|28340000000000|1,235|8783427|56.33|730-1320|1230-1240|1235|22945296972|0.16|6.93|10.47T|10470000000000|178.29|57.9974|4.7|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2024-04-25|15/03/2024|||||1235|1|2024-02-12|15/12/2023|||||1235|1|2023-10-31|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1|2019-11-27|15/09/2019|50.77||3868600000000||815|1|2019-07-24|15/06/2019|50.77||4021500000000||885|1
2024-02-10 20:16:19|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|5.84T|5840000000000|1,600|471|-8.57|1190-1600|1600-1600|1550|3651978177||172.04|117.12B|117120000000|9.3|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.395|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1
2024-02-10 20:16:25|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10832|Bank Pan Indonesia Tbk|26.25T|26250000000000|1,090|1919844|-27.33|1030-1575|1085-1110|1100|24081545998|0.488|8.63|9.59T|9590000000000|126.28|20|1.84|2024-03-26|2024-03-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|31|4|26|-0.0143|0|0.0027|-0.2504|0.062|6.5738|1.9958|2024-04-23|15/03/2024|||||1090|1|2024-03-26|15/12/2023|||||1090|1|2023-10-26|15/09/2023|||||1165|1|2023-07-26|15/06/2023|||||1230|1|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|2023-03-09|15/12/2022|26||4210700000000||1490|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000||810|1|2021-07-30|15/06/2021|33.76||3512000000000||755|1|2021-04-30|15/03/2021|24.69||2899000000000||940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|1|2020-07-24|15/06/2020|25.56||2497000000000||815|1|2020-05-01|15/03/2020|28.41||4830900000000||755|1|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|2019-07-19|15/06/2019|32.90||2569000000000||1460|1
2024-02-10 20:16:30|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|2.1T|2100000000000|54|9698219|-18.18|52-71|52-54|53|38813641319|0.502|7.06|551.84B|551840000000|7.65|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|4|5|0.0086|0|0|0.0664|0.079|12.255|2.694|2023-03-10|15/12/2022|2.1||270500000000||64|1|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1||||||||||||||
2024-02-10 20:16:35|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8589|Bank Pembangunan Barat Dan Banten|12.19T|12190000000000|1,170|1526998|-15.83|1105-1410|1165-1170|1170|10416229249|0.727|6.46|8.87T|8870000000000|181.15|104.55|8.94|2024-03-26|2024-03-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1720|3|2100|1500|38|4|34|-0.0076|-0.3852|0.9823|-0.0264|0.0532|10.1381|1.7632|2024-04-23|15/03/2024|||||1170|1|2024-03-26|15/12/2023|||||1170|1|2023-10-25|15/09/2023|||2301000000000||1120|1|2023-07-27|15/06/2023|||2181000000000||1215|1|2023-04-25|15/03/2023|35.32||3811800000000||1265|1|2023-02-28|15/12/2022|44.77||4164900000000||1380|1|2022-11-01|15/09/2022|57.27||3718000000000||1375|1|2022-07-27|15/06/2022|60.31||3620000000000||1315|1|2022-04-26|15/03/2022|56.67||3490700000000||1460|1|2022-03-29|15/12/2021|62.13||3940700000000||1530|1|2021-10-26|15/09/2021|44.98||2468000000000||1421.0799560547|1|2021-07-27|15/06/2021|44.98||2236000000000||1241.5799560547|1|2021-04-27|15/03/2021|48.72||2063000000000||1451|1|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.8900146484|1|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.9599609375|1|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.36999511719|1|2020-04-24|15/03/2020|42.34||786000000000||945|1|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|1|2019-10-31|15/09/2019|33.63||3191700000000||1790|1|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1
2024-02-10 20:16:41|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|224692|0|50-50|50-50|50|51870438266|-0.283|-20.33|284.05B|284050000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0.0037|0|0|1.7339|0.0097|-13.3996|8.2617|2023-04-27|15/03/2023|-0.55||123500000000||50|1|2023-03-30|15/12/2022|-2.18||177300000000||50|1|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||48.005488586426|2.3408239700375|2020-09-21|15/06/2020|-1.06||118700000000||48.005488586426|2.3408239700375|2020-08-07|15/03/2020|-0.5||130600000000||48.005488586426|2.3408239700375|2020-04-28|15/12/2019|-0.45||144000000000||48.005488586426|2.3408239700375|2019-12-05|15/09/2019|-0.35||149100000000||48.005488586426|2.3408239700375|2019-09-30|15/06/2019|-0.47||169500000000||48.005488586426|2.3408239700375|2019-05-01|15/03/2019|-0.87||149400000000||50.005042199707|2.3408239700375|2019-03-25|15/12/2018|0.07||160600000000||50.005042199707|2.3408239700375|2018-10-31|15/09/2018|-0.55||149500000000||21.36|2.3408239700375|2018-10-01|15/06/2018|-0.57||151800000000||21.36|2.3408239700375
2024-02-10 20:16:46|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4225|Bank Pembangunan Timur Tbk|9.99T|9990000000000|665|4933479|-10.74|600-750|655-675|660|15015498082|0.873|6.79|5.01T|5010000000000|97.91|53.09|7.98|2024-03-15|2024-03-15|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|812|2|900|725|31|4|26|0.0018|0|-0.0087|0.0694|0.049|8.0283|2.0888|2024-04-29|15/03/2024|||||665|1|2024-03-15|15/12/2023|||||665|1|2023-10-30|15/09/2023|||1405000000000||610|1|2023-07-27|15/06/2023|||||660|1|2023-05-01|15/03/2023|20.33||1910100000000||675|1|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|740|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|1|2021-11-02|15/09/2021|25.44||1783500000000||770|1|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|1|2021-05-03|15/03/2021|29.85||1701500000000||815|1|2021-02-01|15/12/2020|25.94||1731300000000||760|1|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|1|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|1|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|1|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|1|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|1|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|1
2024-02-10 20:16:53|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7007|Bank Permata Tbk|33.11T|33110000000000|915|66881|-12.44|895-1060|910-925|920|36181312782|1.01|17.33|8.24T|8240000000000|52.81|15|1.64|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1030|1|1030|1030|29|4|26|0.0006|0|0.1222|9.0372|0.0139|296.765|3.4615|2024-04-29|15/03/2024|||||915|1|2024-03-04|15/12/2023|||||915|1|2023-10-30|15/09/2023|||3032000000000||905|1|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|2023-04-28|15/03/2023|20.89||4442400000000||955|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000||1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000||1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2059.8863720703|0.87412587412587|2021-03-03|15/12/2020|10.41||2733000000000||2379.8632558594|0.87412587412587|2020-10-27|15/09/2020|2.26||3299800000000||2099.9263720703|0.87412587412587|2020-07-23|15/06/2020|13.01||3387100000000||1279.9072558594|0.87412587412587|2020-05-27|15/03/2020|0.06||3513700000000||1470.04|0.87412587412587|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1401.4|0.87412587412587|2019-11-14|15/09/2019|13.59||3442700000000||1407.12|0.87412587412587|2019-07-18|15/06/2019|11.91||3424800000000||1098.24|0.87412587412587
2024-02-10 20:16:59|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|397|Bank Qnb Indonesia Tbk|2.71T|2710000000000|77|1658951|-23.76|71-118|77-78|78|35158048365|0.311|182.03|521.20B|521200000000|0.423|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1
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2024-02-10 20:17:09|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80165|Bank Rakyat Indonesia Persero|882.13T|8.8213E+14|5,850|126169669|21.62|4640-5900|5825-5900|5825|150790856704|0.632|14.7|137.06T|1.3706E+14|398.33|315.2214|5.39|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6506|24|7200|5200|40|4|38|0.0049|0.5085|0.1086|0.0388|0.0344|24.2506|4.4868|2024-04-24|15/03/2024||111.22||47610380000000|5850|1|2024-01-30|15/12/2023|106.7|92.13|48436000000000|45876650000000|5575|1|2023-10-24|15/09/2023|96.17|95.6|47137280000000|47138000000000|5000|1|2023-08-29|15/06/2023|91.87|90.73|44471200000000|45076920000000|5550|1|2023-04-27|15/03/2023|93.9|102.79|44099240000000|45034480000000|5025|1|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|1|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|1|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|1|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|1|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|4049.9799499512|0.97560975609756|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|4039.9348999023|0.97560975609756|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4889.9677001953|0.97560975609756|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3999.9598999023|0.97560975609756|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3639.9799499512|0.97560975609756|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2859.75|0.97560975609756|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|4827.75|0.97560975609756|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|4284.5|0.97560975609756|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|4592|0.97560975609756
2024-02-10 20:17:15|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459|Bank Sinarmas Tbk|17.45T|17450000000000|885|36759|2.91|755-1050|875-885|890|19716162403||67.61|2.91T|2910000000000|13.09|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|||||25|4|24|0.0027|0|0|-1.1868|0.025|23.1096|3.1954|2023-04-28|15/03/2023|3.64||968300000000||890|1|2023-04-01|15/12/2022|1.94||1049100000000||890|1|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1
2024-02-10 20:17:20|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|20659|Bank Tabungan Pensiunan Nasional|20.95T|20950000000000|2,600|25148|4.84|2380-2810|2570-2610|2590|8056791871|0.652|7.56|11.54T|11540000000000|344.01|76.8484|2.96|2024-02-23|2024-02-23|neutral|strong_sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|2900|1|2900|2900|40|4|35|0.012|-0.4065|165.6623|0.3098|0.0956|11.5211|1.7214|2024-04-29|15/03/2024|||||2600|1|2024-02-23|15/12/2023|||||2600|1|2023-10-19|15/09/2023|||||2620|1|2023-07-27|15/06/2023|||||2770|1|2023-05-01|15/03/2023|99.94||5097500000000||2550|1|2023-03-01|15/12/2022|84.14||4955500000000||2520|1|2022-10-27|15/09/2022|72.09||4530600000000||2550|1|2022-07-28|15/06/2022|158.91||4301300000000||2470|1|2022-05-08|15/03/2022|93.00||4134900000000||2580|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1|2019-11-27|15/09/2019|88.36||5292000000000||3170|1|2019-07-23|15/06/2019|88.86||5405100000000||3300|1
2024-02-10 20:17:25|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|38|0|0.9115|29.9944|-0.0277|0.02|7.427|0|2024-04-19|15/03/2024|||||1255|1|2024-02-12|15/12/2023||||4128000000000|1255|1|2023-11-28|15/09/2023|||4305000000000|4308000000000|1290|1|2023-07-21|15/06/2023|48||4202500000000|4511330000000|1370|1|2023-04-21|15/03/2023|57.07||3996000000000|3967500000000|1250|1|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000||1696.9743652344|1|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1706.6163330078|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1716.2581787109|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1263.0888671875|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1639.123046875|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|1
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2024-02-10 20:19:39|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389|Bayu Buana Tbk|483.91B|483910000000|1,370|357398|41.97|830-1750|1350-1390|1375|353220780|0.103|6.11|2.29T|2290000000000|224.21|50|3.65|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0021|0|0|-0.2752|0.1418|12.0417|0.5663|2023-05-02|15/03/2023|45.83||590700000000||915|1|2023-04-03|15/12/2022|61.36||620000000000||945|1|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1
2024-02-10 20:19:45|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|38.38B|38380000000|58|9167100|-38.3|50-105|57-62|59|661784520|-0.3|-22.22|8.61B|8610000000|-2.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0104|0|0|-3.4143|1.2459|-14.4139|8.1148|2023-05-02|15/03/2023|-1.34||906000000||73|1|2023-04-18|15/12/2022|-0.83||1060000000||75|1|2022-11-30|15/09/2022|-1.65||727900000||118|1|2022-08-31|15/06/2022|-1.47||1100000000||121|1|2022-06-01|15/03/2022|-1.53||821600000||91|1|2022-04-28|15/12/2021|1.29||2710000000||107|1|2021-12-01|15/09/2021|-0.65||1330000000||69|1|2021-08-31|15/06/2021|-1.71||1510000000||56|1|2021-07-01|15/03/2021|-1.79||644400000||50|1|2021-05-31|15/12/2020|-17.07||2710000000||50|1|2020-11-09|15/09/2020|0.57||3220000000||50|1|2020-08-05|15/06/2020|-0.26||2910000000||51|1|2020-07-01|15/03/2020|-4.23||674100000||50|1|2020-06-30|15/12/2019|2.67||1410000000||50|1|2019-10-28|15/09/2019|-4.6||3470000000||82|1|2019-08-02|15/06/2019|12.53||18600000000||90|1|2019-05-01|15/03/2019|-3.07||752500000||96|1|2019-04-01|15/12/2018|11.7||28450000000||99|1|2018-07-31|15/06/2018|-1.04||6040000000||135|1|2018-05-02|15/03/2018|6.71||11420000000||157|1
2024-02-10 20:19:51|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.27T|1270000000000|132|7841529|-8.97|123-195|130-132|132|9647311150|0.921|31.5|547.28B|547280000000|4.19|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180|1|180|180|41|4|38|-0.013|-0.8342|0.0747|0.8678|0.2419|2.2972|4.3992|2024-04-26|15/03/2024|||||132|1|2024-03-28|15/12/2023|||||132|1|2023-10-27|15/09/2023|||99000000000||140|1|2023-07-31|15/06/2023|||115000000000|115000000000|170|1|2023-04-18|15/03/2023|11.33||197000000000|197000000000|134|1|2023-03-29|15/12/2022|-6.31||136000000000||134|1|2022-10-28|15/09/2022|-3.69||61000000000||160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000||107|1|2022-03-30|15/12/2021|2.04||112000000000||106|1|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|1|2021-07-30|15/06/2021|-2.12||38000000000||125|1|2021-04-23|15/03/2021|-5.68||36000000000||149|1|2021-03-30|15/12/2020|-0.8||40000000000||156|1|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|1|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|1|2020-04-24|15/03/2020|-23.47||53000000000||128|1|2020-02-26|15/12/2019|17.55||343000000000||157|1|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|1|2019-07-31|15/06/2019|1.98||124000000000||324|1
2024-02-10 20:19:56|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|968|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.247|8.11|8.63T|8630000000000|37.73|||2024-04-09|2024-04-09||||||||||||||28|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2024-04-09|15/12/2023|||||306|1|2023-10-31|15/09/2023|||||306|1|2023-07-28|15/06/2023|||||306|1|2023-05-28|15/03/2023|||||306|1|2023-05-26|15/12/2022|||||306|1|2022-10-28|15/09/2022|0.33||1440400000000||306|1|2022-07-29|15/06/2022|0.32||1557300000000||306|1|2022-06-15|15/03/2022|0.12||1826400000000||306|1|2022-04-07|15/12/2021|0.44||1746300000000||306|1|2021-10-22|15/09/2021|0.57||1820800000000||306|1|2021-08-24|15/06/2021|-0.6||2551300000000||306|1|2021-06-02|15/03/2021|-0.2||2289000000000||280|1|2021-03-03|15/12/2020|-57.78||3479100000000||312|1|2020-10-23|15/09/2020|-10.95||2816100000000||368|1|2020-09-02|15/06/2020|-3.36||3322600000000||625|1|2020-06-03|15/03/2020|-1.19||4273200000000||236|1|2020-02-26|15/12/2019|1.08||5920600000000||282|1|2019-11-27|15/09/2019|8.89||4694400000000||334|1|2019-08-28|15/06/2019|-6.29||5177800000000||346|1|2019-05-29|15/03/2019|-2.29||5041900000000||408|1
2024-02-10 20:20:06|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|2.25T|2250000000000|50|25327|-91.6|50-555|50-50|50|45000000000|-0.006|40.65|379.72B|379720000000|1.23|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|9|0.1901|0|0|11.209|0.4503|162.8644|43.8922|2023-05-02|15/03/2023|1||188600000000||595|1|2023-04-03|15/12/2022|-0.61||15310000000||595|1|2022-10-31|15/09/2022|7.55||286900000000||3930|0.2|2022-07-08|15/06/2022|4.38||160800000000||3550|0.2|2022-06-02|15/03/2022|4.75||185000000000||4840|0.2|2022-01-29|15/12/2021|5.89||124700000000||5800|0.2|2021-11-02|15/09/2021|4.19||152100000000||1945|0.2|2021-08-23|15/06/2021|2.13||85540000000||480|0.2|2021-05-27|15/03/2021|2.73||97010000000||470|0.2|2021-05-27|15/03/2020|0.57||27990000000||470|0.2|2021-04-06|15/12/2020|63.36||110700000000||560|0.2|2021-03-08|15/06/2020|0.65||64480000000|||||||||||
2024-02-10 20:20:12|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|150.48B|150480000000|360|112581|25|276-525|358-366|360|418000000|0.099|8.08|143.84B|143840000000|45.52|33|9.17|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
2024-02-10 20:20:17|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|55|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|69281|0|50-50|50-50|50|25909159992|-0.079|5.14|37.72M|37720000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||16|4|0|0|0|0|0|0|0|0|2023-11-01|15/09/2023|||||50|1|2023-08-01|15/06/2023|||||50|1|2023-06-28|15/03/2023|||||50|1|2023-03-31|15/12/2022|||||50|1|2022-11-01|15/09/2022|||||50|1|2022-08-31|15/06/2022|||||50|1|2022-06-10|15/03/2022|||||50|1|2022-05-12|15/12/2021|||||50|1|2021-11-02|15/09/2021|||||50|1|2021-08-31|15/06/2021|||||50|1|2021-05-11|15/03/2021|||||50|1|2021-05-10|15/12/2020|||||50|1|2020-11-20|15/09/2020|||||50|1|2020-08-04|15/06/2020|||||50|1|2020-06-02|15/12/2019|||||50|1|2020-05-12|15/03/2020|||||50|1||||
2024-02-10 20:20:31|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina Tbk|881.2B|881200000000|900|10323|1.12|800-1100|900-900|990|979110000|-0.091|-7.4|1.00T|1000000000000|-121.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
2024-02-10 20:20:37|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|286.56B|286560000000|398|11171|-6.57|358-474|398-406|406|720000000|0.946|12.36|145.86B|145860000000|32.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|0.0177|0|0|12.1157|0.0504|88.9683|1.705|2023-05-04|15/03/2023|-8.59||36420000000||406|1|2023-04-03|15/12/2022|19.76||40540000000||404|1|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1|2018-10-31|15/09/2018|12.69||28610000000||258|1|2018-08-01|15/06/2018|14.16||24720000000||284|1
2024-02-10 20:20:43|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6336|BFI Finance Indonesia Tbk|19.33T|19330000000000|1,285|15938421|1.58|955-1535|1265-1290|1260|15039383620|1.2|11.54|4.36T|4360000000000|111.31|60|4.67|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1303|3|1400|1110|31|4|28|-0.007|0|-0.0047|1.5561|0.0324|23.4565|2.7089|2024-04-24|15/03/2024|||||1285|1|2024-02-14|15/12/2023|||||1285|1|2023-10-25|15/09/2023|20.5||1312000000000|1280000000000|1015|1|2023-07-26|15/06/2023|18.2||1283500000000|1263000000000|1335|1|2023-04-26|15/03/2023|33.83||1431000000000|1410000000000|1320|1|2023-02-13|15/12/2022|33.11||1325500000000||1250|1|2022-11-01|15/09/2022|32.13||1335100000000||1105|1|2022-07-27|15/06/2022|28.93||1282000000000||1160|1|2022-04-27|15/03/2022|22.41||1173000000000||1315|1|2022-03-02|15/12/2021|22.41||1154000000000||1305|1|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1|2021-07-23|15/06/2021|15.34||966900000000||845|1|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|1|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|1|2020-10-27|15/09/2020|12.60||946500000000||380|1|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|1|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|1|2020-02-21|15/12/2019|-25.29||1087000000000||498|1|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|580|1|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|1
2024-02-10 20:20:48|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.6B|279600000000|50|1400|0|50-50|50-50|50|5591980103|-0.077||2.10B|2100000000|-0.242|||0000-00-00|-0001-11-30||||||||||||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.588|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2024-02-10 20:20:52|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42|Bhakti Multi Artha Pt|1.93T|1930000000000|386|71726135|-52.35|366-875|386-388|386|5000000000|-0.038|952.16|163.94B|163940000000|0.416|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
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2024-02-10 20:21:09|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183|Binakarya Jaya Abadi Tbk PT|31.39B|31390000000|53|72527|-38.37|50-95|51-57|53|592280000||-0.33|538.07B|538070000000|-160.95|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|0.0077|0|0|-16.4303|0.6243|-4.2746|0.4888|2023-05-05|15/03/2023|30.21||17790000000||83|1|2023-04-18|15/12/2022|-175.77||427400000000||89|1|2022-11-28|15/09/2022|-14.94||36760000000||110|1|2022-08-30|15/06/2022|-9.99||28940000000||138|1|2022-06-03|15/03/2022|-13.49||11140000000||186|1|2022-04-30|15/12/2021|91.75||178100000000||228|1|2021-11-30|15/09/2021|-0.23||73150000000||242|1|2021-08-30|15/06/2021|-9.71||15330000000||410|1|2021-07-02|15/03/2021|24.73||250500000000||296|1|2021-06-02|15/12/2020|30.58||39180000000||162|1|2020-11-30|15/09/2020|-14.12||33470000000||174|1|2020-08-17|15/06/2020|-14.12||-11890000000||198|1|2020-07-01|15/03/2020|-11.32||74560000000||187|1|2020-04-28|15/12/2019|-28.37||79210000000||206|1|2019-10-31|15/09/2019|-6.65||113000000000||199|1|2019-07-30|15/06/2019|-7.31||102700000000||212|1|2019-04-30|15/03/2019|0.18||99200000000||234|1|2019-03-28|15/12/2018|-24.17||116900000000||256|1|2018-10-31|15/09/2018|-0.79||109500000000||174|1|2018-08-28|15/06/2018|-17.73||81240000000||200|1
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2024-02-10 20:21:21|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233|Bintang Oto Global Tbk PT|4.18T|4180000000000|1,100|136514997|-12.35|1050-1270|1095-1115|1100|3803526210|-0.219|472.1|900.25B|900250000000|2.33|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0012|0|0|4.0631|0.0946|616.3013|7.0225|2023-04-28|15/03/2023|1.98||222900000000||1230|1|2023-03-31|15/12/2022|-0.4||241100000000||1235|1|2022-11-01|15/09/2022|1.37||198400000000||1355|1|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|2022-05-31|15/03/2022|3.03||142900000000||1335|1|2022-04-28|15/12/2021|4.78||141500000000||1350|1|2021-11-30|15/09/2021|0.04||126000000000||1475|1|2021-08-31|15/06/2021|1.42||148800000000||1390|1|2021-06-30|15/03/2021|1||140000000000||1400|1|2021-05-31|15/12/2020|1.66||128900000000||1335|1|2020-11-30|15/09/2020|0.31||96690000000||1325|1|2020-08-07|15/03/2020|0.08||168100000000||1450|1|2020-07-30|15/06/2020|0.49||84330000000||1400|1|2020-04-15|15/12/2019|0.96||244200000000||1550|1|2019-10-31|15/09/2019|0.58||196400000000||820|1|2019-07-31|15/06/2019|0.71||177100000000||685|1|2019-04-30|15/03/2019|0.33||173100000000||765|1|2019-03-29|15/12/2018|1.96||225900000000||745|1|2018-12-21|15/09/2018|0.77||165000000000||705|1|2018-07-31|15/06/2018|-0.1||164000000000||625|1
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2024-02-10 20:23:07|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|50|1255|0|50-50|50-50|50|46277496376||-20.75|159.57B|159570000000|-2.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|-0.0011|0|0|-13.5963|0.2074|14.5104|10.2671|2023-05-02|15/03/2023|-0.14||31100000000||50|1|2023-04-06|15/12/2022|-0.62||33480000000||50|1|2022-11-29|15/09/2022|-0.18||35610000000||50|1|2022-08-31|15/06/2022|-1.09||37420000000||50|1|2022-05-31|15/03/2022|-1||47000000000||50|1|2022-04-30|15/12/2021|0.2||25470000000||50|1|2021-11-25|15/09/2021|-1.03||33430000000||50|1|2021-08-30|15/06/2021|-0.96||32270000000||50|1|2021-06-29|15/03/2021|-0.51||55770000000||50|1|2021-05-31|15/12/2020|-2.97||90230000000||50|1|2020-11-26|15/09/2020|-4.9||282600000000||50|1|2020-08-04|15/06/2020|-3.16||273700000000||50|1|2020-07-01|15/03/2020|0.02||366500000000||50|1|2020-06-02|15/12/2019|-1.82||188300000000||50|1|2019-10-30|15/09/2019|0.01||191700000000||78|1|2019-07-30|15/06/2019|-0||174000000000||75|1|2019-04-30|15/03/2019|0.01||143900000000||111|1|2019-04-01|15/12/2018|-0.41||248000000000||139|1|2018-10-31|15/09/2018|0.13||188100000000||130|1|2018-08-01|15/06/2018|2.04||245700000000||127|1
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2024-02-10 20:23:24|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|12033|0|50-50|50-50|50|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.158|0|0|0.1502|-0.0394|-283.3913|4.712|2023-05-02|15/03/2023|-2.17||1820000000||50|1|2023-04-11|15/12/2022|-1.16||5560000000||50|1|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-07-14|15/03/2019|14.39||24880000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
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2024-02-10 20:23:52|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|41.67B|41670000000|50|40509|-38.27|50-120|50-50|50|833440000|0.291|-0.8|3.36M|3360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||232|1|2018-03-02|15/12/2017|-0||706200||244|1|2017-11-30|15/09/2017|-0||313100||336|1|2017-09-29|15/06/2017|-0||1360000||380|1|2017-04-26|15/03/2017|-0||499800||540|1|||||||||||||||
2024-02-10 20:23:56|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|100|0|50-51|50-50|50|2433379958|0.219|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30||||||||||||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||50|1|2022-11-30|15/06/2022|-0.01||976700000||50|1|2022-06-02|15/03/2022|-0.21||793200000||50|1|2022-04-29|15/12/2021|-1.24||539200000||50|1|2021-11-09|15/06/2021|-0.1||983800000||50|1|2021-11-09|15/03/2021|-0.13||1130000000||50|1|2021-11-08|15/09/2021|-0.12||903800000||50|1|2021-10-29|15/12/2020|-0.62||1530000000||50|1|2020-11-30|15/09/2020|-0.17||584400000||50|1|2020-11-30|15/09/2019|-0.36||1100000000||50|1|2020-08-28|15/06/2020|-0.46||816900000||50|1|2020-08-28|15/06/2019|-0.36||852500000||50|1|2020-07-01|15/03/2020|-0.28||792900000||50|1|2020-07-01|15/03/2019|-5.59||408700000||50|1|2020-06-02|15/12/2019|-7.82||2970000000||50|1|2019-07-31|15/12/2018|-1.32||831800000||74|1|2019-05-27|15/09/2018|-24.88||1420000000||71|1|2019-05-27|15/12/2017|0.06||1430000000||71|1||
2024-02-10 20:24:02|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2492|Cardig Aero Services Tbk|1.81T|1810000000000|865|2152210|103.05|398-950|855-890|890|2086950000|0.314|9.82|2.09T|2090000000000|87.46|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.002|0|0|-0.6287|0.019|6.6621|0.5804|2023-10-25|15/09/2023|||||635|1|2023-07-28|15/06/2023|||||590|1|2023-05-30|15/03/2023|18.72||477600000000||452|1|2023-03-27|15/12/2022|17.34||504000000000||420|1|2022-11-28|15/09/2022|18.34||462600000000||418|1|2022-08-19|15/06/2022|15.13||413100000000||390|1|2022-05-30|15/03/2022|9.88||358100000000||418|1|2022-04-26|15/12/2021|-3.63||403400000000||350|1|2021-11-25|15/09/2021|8.83||361900000000||520|1|2021-08-30|15/06/2021|6.43||323600000000||332|1|2021-06-02|15/03/2021|4.54||318600000000||398|1|2021-03-03|15/12/2020|-30.97||291800000000||258|1|2020-11-27|15/09/2020|-7.31||223500000000||214|1|2020-09-02|15/06/2020|-21.17||207300000000||216|1|2020-06-03|15/03/2020|17.75||500400000000||175|1|2020-02-26|15/12/2019|-105.49||585200000000||570|1|2019-11-27|15/09/2019|17.13||567500000000||630|1|2019-08-28|15/06/2019|12.67||526500000000||660|1|2019-05-29|15/03/2019|9.04||515100000000||730|1|2019-02-27|15/12/2018|-31.64||636200000000||690|1
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2024-02-10 20:25:19|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.28T|2280000000000|2,790|908|-11.43|2520-3190|2790-2790|2790|816061500|||10.45B|10450000000|-7.37|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||18|4|13|-0.1581|0|0|-0.6126|0.0289|-29.0638|22.7485|2023-05-02|15/03/2023|-1.18||1790000000||3150|1|2023-03-31|15/12/2022|-2.84||7640000000||3150|1|2022-12-04|15/09/2022|-3.71||12640000000||3150|1|2022-08-12|15/06/2022|0.61||17140000000||3150|1|2022-06-02|15/03/2022|-4.63||14250000000||3720|1|2022-04-28|15/12/2021|6.69||15670000000||4570|1|2021-11-02|15/09/2021|-10.15||8960000000||3450|1|2021-08-30|15/06/2021|-5.12||20250000000||3350|1|2021-06-30|15/03/2021|-20||16620000000||3100|1|2021-04-23|15/12/2020|-10.93||19410000000||2100|1|2020-11-20|15/09/2020|-10.3||15760000000||560|1|2020-07-30|15/06/2020|-12.5||11270000000||204|1|2020-07-01|15/03/2020|-15.96||30880000000||206|1|2020-07-01|15/03/2019|-6.92||48720000000||206|1|2020-06-02|15/12/2019|-6.42||46800000000||190|1|2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||
2024-02-10 20:25:24|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3410|Ciputra Development Tbk|23.08T|23080000000000|1,245|17108568|25.13|920-1300|1240-1275|1250|18535695255|1.1|15.18|8.49T|8490000000000|81.99|15|1.2|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1394|16|1600|1150|41|4|37|-0.0002|0.0713|25.6501|1.2435|0.0783|35.6496|2.7889|2024-04-30|15/03/2024||26.78||2600930000000|1245|1|2024-03-29|15/12/2023||25.18||2671500000000|1245|1|2023-10-31|15/09/2023|20.99|21.76|2120000000000|2120000000000|1065|1|2023-07-31|15/06/2023|22.54|22.54|2339000000000|2339000000000|1100|1|2023-05-10|15/03/2023|26.89|24.57|2131000000000|2379580000000|1125|1|2023-03-31|15/12/2022|36.46|25.78|1900000000000|2788050000000|990|1|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|920|1|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|970|1|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|1065|1|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|965|1|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|1|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|1|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|1|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|1|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|1|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|1295|1
2024-02-10 20:25:29|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|967.6B|967600000000|472|66067|-21.33|400-710|470-480|476|2050000000|0.129|8.11|881.71B|881710000000|60.33|35|7.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1196|0|0|0.939|0.0937|10.7641|0.9935|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2024-02-10 20:25:34|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|283|Cita Mineral Investindo Tbk PT|8.51T|8510000000000|2,150|23705|-41.58|1840-4020|2150-2280|2280|3960361250|0.113|26.76|4.04T|4040000000000|80.35|10|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0417|0|0|-0.5062|0.3106|4.9759|2.6577|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||1905.9405940594|1.01|2019-07-31|15/06/2019|69.33||920600000000||1782.1782178218|1.01|2019-04-30|15/03/2019|98.34||894500000000||1435.6435643564|1.01|2019-04-01|15/12/2018|30.97||576500000000||1386.1386138614|1.01|2018-10-31|15/09/2018|72.99||538900000000||1376.2376237624|1.01|2018-08-22|15/06/2018|50.65||425700000000||1277.2277227723|1.01|2018-05-01|15/03/2018|41.58||461500000000||594.05940594059|1.01|2018-04-02|15/12/2017|44.48||374700000000||628.71287128713|1.01
2024-02-10 20:25:40|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|618|Citatah Tbk|18.46B|18460000000|15|584742|-70|12-52|15-15|15|1230839821|0.122|-0.67|90.39B|90390000000|-22.39|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||24|4|23|0.0009|0|0|1.4396|0.0132|5.7317|0.6183|2023-05-03|15/12/2022|-18.35||28960000000||50|1|2022-10-31|15/09/2022|-2.36||31270000000||50|1|2022-08-25|15/06/2022|-4.4||31080000000||50|1|2022-06-03|15/03/2022|-1.83||23810000000||50|1|2022-05-17|15/12/2021|-0.79||30270000000||50|1|2021-11-29|15/09/2021|-2.06||17720000000||50|1|2021-08-30|15/06/2021|-7.68||20960000000||51|1|2021-06-21|15/03/2021|-7.27||24680000000||58|1|2021-05-27|15/12/2020|-10.84||26310000000||62|1|2020-11-30|15/09/2020|-6||33970000000||55|1|2020-08-03|15/06/2020|-0.48||23570000000||50|1|2020-07-02|15/03/2020|-16.38||19040000000||50|1|2020-06-30|15/12/2019|-12.91||25880000000||50|1|2019-11-01|15/09/2019|-8.88||26020000000||84|1|2019-07-31|15/06/2019|-4.68||27960000000||100|1|2019-04-30|15/03/2019|5.75||71570000000||110|1|2019-03-28|15/12/2018|1.62||72710000000||113|1|2018-10-31|15/09/2018|1.63||74650000000||117|1|2018-08-22|15/06/2018|-2.52||60290000000||90|1|2018-04-30|15/03/2018|3.5||73660000000||114|1
2024-02-10 20:25:46|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|8.26T|8260000000000|1,520|51486|-18.28|1480-1905|1500-1520|1510|5436480208|0.164|7.45|4.45T|4450000000000|204.1|||2024-04-26|2024-04-26|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|23|-0.0012|0|0|0.1711|0.2214|11.2361|2.5613|2024-04-26|15/12/2023|||||1520|1|2023-10-31|15/09/2023|||||1535|1|2023-08-01|15/06/2023|||||1685|1|2023-05-31|15/03/2023|||||1685|1|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||1035.3797727051|0.89445438282648|2020-08-26|15/06/2020|23.9||425600000000||1095.4163863525|0.89445438282648|2020-06-10|15/03/2020|50.12||788400000000||1690.684309082|0.89445438282648|2020-02-26|15/12/2019|68.13||1132200000000||1835.744809082|0.89445438282648|2019-11-29|15/09/2019|56.92||835800000000||1690.684309082|0.89445438282648|2019-07-29|15/06/2019|24.52||787100000000||1480.6008908691|0.89445438282648|2019-06-12|15/03/2019|59.96||772800000000||1220.4871091309|0.89445438282648
2024-02-10 20:25:55|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|318.68B|318680000000|124|11060|-72.32|86-560|124-124|113|2570000000|-0.035|-37.92|210.81B|210810000000|-3.27|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|18|0.0072|0|0|0.1423|0.5588|-88.315|457.8783|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2024-02-10 20:25:59|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|864.4B|864400000000|1,080|1323|-40.98|1075-2570|1080-1080|1200|800371500|0.09|6.9|189.26M|189260000|0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2024-02-10 20:26:04|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176|City Retail Developments Tbk PT|3.11T|3110000000000|140|723548|-4.76|119-150|139-140|140|22198871804|-0.124|-43.48|1.10T|1100000000000|-3.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|neutral|sell|strong_sell|neutral|||||26|4|23|-0.0099|0|0|-1.9452|0.0751|-71.8996|4.813|2023-10-31|15/09/2023|||||140|1|2023-08-01|15/06/2023|||||142|1|2023-06-28|15/03/2023|0.36||255300000000||140|1|2023-03-31|15/12/2022|-2.09||250500000000||142|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1|2020-02-26|15/12/2019|-0.06||143900000000||145|1|2019-11-27|15/09/2019|-0.16||133000000000||142|1|2019-08-28|15/06/2019|-0.18||126900000000||143|1|2019-05-29|15/03/2019|-0.53||108700000000||131|1|2019-02-27|15/12/2018|-1.85||118500000000||102|1|2018-11-28|15/09/2018|-0.25||119200000000||90|1
2024-02-10 20:26:09|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia Tbk|1.9T|1900000000000|476|8467989|40.83|320-750|474-480|478|3984520457|0.452|1.99|1.06T|1060000000000|239.01|100|21.01|2024-03-26|2024-03-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||29|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2024-03-26|15/12/2023|||||476|1|2023-10-25|15/09/2023|||||476|1|2023-07-25|15/06/2023|||||655|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1|2019-07-19|15/06/2019|18.07||539400000000||328|1|2019-05-29|15/03/2019|18.07||517700000000||308|1
2024-02-10 20:26:15|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|300.21B|300210000000|980|86395|3.16|925-1050|980-985|980|306338500||7.12|794.66B|794660000000|137.56|61.38|6.26|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2024-02-10 20:26:20|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|160|Communication Cable Systems Indonesia Tbk PT|535.2B|535200000000|446|32272|-34.41|380-800|444-446|446|1199999998|0.386|102.18|410.77B|410770000000|4.36|7.5|1.12|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|0.0036|0|0|107.2741|0.0426|576.7771|1.1307|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||590.00401611328|0.83333333333333|2021-07-30|15/06/2021|14.22||87940000000||464.00401611328|0.83333333333333|2021-04-27|15/03/2021|61.41||117100000000||267.99600219727|0.83333333333333|2021-04-01|15/12/2020|13.81||109200000000||231.99600219727|0.83333333333333|2020-10-21|15/09/2020|6.56||55730000000||231.99600219727|0.83333333333333|2020-07-30|15/06/2020|4.86||62490000000||246|0.83333333333333|2020-05-14|15/03/2020|18.52||54610000000||248.00399780273|0.83333333333333|2020-03-27|15/12/2019|14.53||105900000000||177.99600219727|0.83333333333333|2019-10-27|15/09/2019|0.01||86550000000||288|0.83333333333333|2019-07-30|15/06/2019|0.03||189100000000||249.6|0.83333333333333|||||
2024-02-10 20:26:25|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.195||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2024-02-10 20:26:29|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.078||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2024-02-10 20:26:33|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|507.83B|507830000000|222|2076021|3.74|170-294|220-230|230|2287500000|-0.213|35.61|870.53B|870530000000|6.01|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||13|4|12|0.0079|0|0|0.4893|0.0511|166.8825|2.8567|2023-05-02|15/03/2023|1.07||212400000000||208|1|2023-03-31|15/12/2022|1.09||228400000000||208|1|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||
2024-02-10 20:26:39|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|976.6B|976600000000|760|197641|0|715-980|755-765|760|1285000000|-0.404|3.01|N/A|N/A||146|19.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2024-02-10 20:26:44|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.164|-78.14|-8.37B|-8370000000|-18.62|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2024-02-10 20:26:49|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.22T|1220000000000|56|291099704|1.82|50-93|56-58|57|21853733792|0.047|-10.59|7.38T|7380000000000|-5.29|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||28|4|4|0|0|0|0|-0.0449|0|4759.205|2024-04-24|15/03/2024|||||56|1|2023-11-24|15/09/2023|||||73|1|2023-10-09|15/06/2023|||||74|1|2023-08-02|15/03/2023|||||54|1|2023-04-03|15/12/2022|||||50|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1|2019-08-28|15/06/2019|||||50|1|2019-05-29|15/03/2019|||||50|1
2024-02-10 20:26:54|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|34.58B|34580000000|52|29186432|4|50-685|52-52|79|665000000|-0.454|32.3|8.34B|8340000000|1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0275|0|0|1.2164|0.7172|162.0857|3.5919|2023-05-02|15/03/2023|0.01||1970000000||68|1|2023-04-12|15/12/2022|0.58||3000000000||51|1|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||
2024-02-10 20:27:00|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|1.85T|1850000000000|1,650|53354|-22.54|1400-2170|1650-1680|1655|1120000000|-0.082|22.03|1.74T|1740000000000|74.91|121|7.33|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|0.0016|0|0|-0.38|0.045|2.9108|1.4158|2024-04-24|15/12/2023|||||1650|1|2023-10-27|15/09/2023|||||1955|1|2023-07-28|15/06/2023|||||2000|1|2023-05-01|15/03/2023|54.39||513200000000||1940|1|2023-03-31|15/12/2022|-14.21||389700000000||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1|2019-11-28|15/09/2019|57.04||499200000000||2230|1|2019-07-30|15/06/2019|27.3||432200000000||2250|1|2019-04-05|15/03/2019|74.56||481600000000||2180|1
2024-02-10 20:27:05|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|87.13T|87130000000000|36,550|9675|-2.92|32525-59050|36500-39700|37075|2383745900||196.22|1.25T|1250000000000|203.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2024-02-10 20:27:10|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|2.71T|2710000000000|3,390|44427|-10.55|3360-4150|3390-3430|3390|800659050|0.416|13.22|734.08B|734080000000|256.41|325|9.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2024-02-10 20:27:15|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.63T|2630000000000|358|19071933|28.78|276-570|358-366|362|7336671132||5.72|1.77B|1770000000|0.004|10.64|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|0|1|0|0|18|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15226.845|2023-11-13|15/09/2023|||||384|1|2023-09-29|15/06/2023|||||486|1|2023-05-31|15/03/2023|||||314|1|2023-03-15|15/12/2022|||||288|1|2022-11-14|15/09/2022|||||356|1|2022-07-29|15/06/2022|||||392|1|2022-04-27|15/03/2022|-0.73||332300000||505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1|2017-07-28|15/06/2017|-0||179300000||740|1|2017-04-27|15/03/2017|||181300000||1060|1||
2024-02-10 20:27:20|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|155.87B|155870000000|218|93849|-26.85|198-515|204-218|218|715000000|0.123|6.84|339.50B|339500000000|31.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
2024-02-10 20:27:24|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49|Dewata Freight International Tbk PT|3.44B|3440000000|3|6296262|-94|3-50|3-3|4|1146170959|0.044|-0.19|58.00B|58000000000|-15.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0016|0|0|-0.2414|-0.417|18.8775|2.7338|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||
2024-02-10 20:27:30|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60|Dharma Samudera Fishing Tbk|111.43B|111430000000|60|2373854|-31.82|60-96|60-63|61|1857135500|-0.114|7.83|540.74B|540740000000|7.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0079|0|0|-16.7625|0.0121|121.4009|0.35|2023-04-19|15/03/2023|2.7||148700000000||78|1|2023-03-30|15/12/2022|1.23||110300000000||79|1|2022-11-15|15/09/2022|2.73||128600000000||92|1|2022-08-25|15/06/2022|3.76||150500000000||91|1|2022-06-01|15/03/2022|3.79||162900000000||98|1|2022-04-28|15/12/2021|1.62||140000000000||92|1|2021-11-11|15/09/2021|1.87||136200000000||110|1|2021-08-31|15/06/2021|2.11||121600000000||73|1|2021-06-30|15/03/2021|2.23||134800000000||66|1|2021-04-28|15/12/2020|1.2||109700000000||71|1|2020-11-09|15/09/2020|0.02||92810000000||64|1|2020-07-30|15/06/2020|-4.36||58450000000||68|1|2020-07-01|15/03/2020|0.01||104900000000||70|1|2020-05-20|15/12/2019|1.2||99730000000||71|1|2019-10-31|15/09/2019|-0.58||73620000000||109|1|2019-08-01|15/06/2019|1.84||141000000000||124|1|2019-05-02|15/03/2019|2.09||162500000000||123|1|2019-04-01|15/12/2018|1.94||199500000000||125|1|2018-11-02|15/09/2018|0.38||133700000000||96|1|2018-07-31|15/06/2018|0.87||148100000000||110|1
2024-02-10 20:27:36|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20864|Dharma Satya Nusantara Tbk|5.56T|5560000000000|525|47780202|-21.05|505-730|515-530|520|10599842400|0.615|6.82|9.61T|9610000000000|77.02|30|5.71|2024-03-04|2024-03-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|755|6|800|690|29|4|25|0.0042|0|-0.0206|-1.8275|0.051|9.5021|0.7944|2024-04-03|15/03/2024|||||525|1|2024-03-04|15/12/2023|||||525|1|2023-11-02|15/09/2023|||||550|1|2023-08-08|15/06/2023|||2291180000000||600|1|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|2020-07-23|15/06/2020|11.02||1560000000000||362|1|2020-04-24|15/03/2020|7.69||1590000000000||318|1|2020-02-26|15/12/2019|11.02||1768600000000||430|1|2019-10-30|15/09/2019|-0.51||1385100000000||336|1|2019-07-31|15/06/2019|0.31||1211400000000||348|1
2024-02-10 20:27:42|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|320B|320000000000|256|986303|4.92|160-318|256-270|262|1250000000|0.499|-33.76|156.17B|156170000000|-8.12|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||12|4|11|-0.0646|0|0|3.7267|0.574|82.5173|3.4845|2023-04-06|15/12/2022|0.4||49060000000||222|1|2022-11-21|15/09/2022|1.39||46970000000||264|1|2022-08-23|15/06/2022|1.62||38970000000||290|1|2022-05-19|15/03/2022|6.72||57890000000||278|1|2022-04-05|15/12/2021|0.26||51350000000||480|1|2021-11-02|15/09/2021|14.31||82040000000||750|1|2021-08-09|15/06/2021|19.44||80920000000||1070|1|2021-05-19|15/03/2021|17.44||87870000000||665|1|2021-05-19|15/03/2020|1.25||15630000000||665|1|2021-03-30|15/12/2020|52.69||183200000000||775|1|2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2024-02-10 20:27:47|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|52.02B|52020000000|7|20386733|-86|5-50|6-7|7|7431530800|-3.26|54.55|30.06B|30060000000|0.147|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|132.9815|2023-01-18|15/09/2022|-0.78||3610000000||50|1|2022-08-31|15/06/2022|-0.01||3550000000||50|1|2022-06-30|15/03/2022|0.89||15450000000||50|1|2022-05-19|15/12/2021|0.35||22580000000||50|1|2022-01-03|15/09/2021|-0.03||32850000000||50|1|2021-10-01|15/06/2021|-0.09||7070000000||50|1|2021-07-09|15/03/2021|0.49||17970000000||50|1|2021-04-26|15/12/2020|1.6||92790000000||50|1|2021-01-04|15/09/2020|2.47||23770000000||52|1|2021-01-04|15/09/2019|1.29||86150000||52|1|2020-10-14|15/06/2020|0.27||9650000000||52|1|2020-10-14|15/06/2019|-1.48||198500000||52|1|2020-08-04|15/03/2020|5.77||173900000000||74|1|2020-06-02|15/12/2019|2.77||112100000000||172|1||||||
2024-02-10 20:27:52|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.62T|7620000000000|805|13363|0|755-875|780-810|800|9468359000|-0.112|23.71|9.09T|9090000000000|34.77|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.0023|0|0|0.2603|-0.0152|31.0881|1.1656|2023-05-02|15/03/2023|9.18||2264700000000||805|1|2023-04-03|15/12/2022|11.09||2300300000000||815|1|2022-11-30|15/09/2022|8.15||2110600000000||815|1|2022-08-31|15/06/2022|11.76||2036800000000||820|1|2022-06-01|15/03/2022|9.28||2014100000000||815|1|2022-04-29|15/12/2021|14.7||2040500000000||800|1|2021-11-24|15/09/2021|8.58||1580400000000||860|1|2021-08-31|15/06/2021|9.5||1750500000000||730|1|2021-06-25|15/03/2021|4||1602300000000||800|1|2021-05-03|15/12/2020|4.23||1661100000000||910|1|2020-10-25|15/09/2020|7.56||1481600000000||900|1|2020-10-25|15/09/2019|14.04||1779200000000||900|1|2020-07-30|15/06/2020|2.41||1241800000000||950|1|2020-07-30|15/06/2019|8.45||1657700000000||950|1|2020-06-04|15/03/2020|6.97||1725700000000||960|1|2020-06-04|15/03/2019|8.47||1617100000000||960|1|2020-03-30|15/12/2019|41.6||6913800000000||955|1|||
2024-02-10 20:27:57|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|73.97T|73970000000000|120,000|3698|215.79|33950-163000|119725-120000|120000|616446993|-0.407|8.07|5.89B|5890000000|0.95|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|5591.8267|2018-05-31|15/03/2018|0.04||410000000||14700|1|2018-03-28|15/12/2017|0.02||465300000||13000|1|2017-11-30|15/09/2017|0.02||311700000||13900|1|2017-08-31|15/06/2017|0.05||330400000||11700|1|2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
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2024-02-10 20:28:18|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|13220|0|50-50|50-50|50|10546185701|0.657|-28.57|26.50B|26500000000|-1.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||18|4|16|-0.0115|0|0|-0.209|0.5825|24.2388|535.9888|2023-04-20|15/12/2022|0.05||7000000000||50|1|2022-11-30|15/09/2022|-0.48||5050000000||50|1|2022-08-30|15/06/2022|-1.12||4800000000||50|1|2022-05-31|15/03/2022|-0.44||4100000000||50|1|2022-05-05|15/12/2021|0.24||6890000000||50|1|2021-11-29|15/09/2021|-0.52||2070000000||100|1|2021-08-27|15/06/2021|-0.61||1750000000||206|1|2021-06-29|15/03/2021|-1||1350000000||151|1|2021-05-27|15/12/2020|-0.41||2760000000||214|1|2020-11-30|15/09/2020|-0.82||870700000||196|1|2020-08-04|15/06/2020|-0.75||277100000||625|1|2020-08-04|15/03/2020|-0.81||2800000000||625|1|2020-06-02|15/12/2019|-0.79||66190000000||700|1|2019-12-02|15/06/2018|2.5||150200000000||675|1|2019-12-02|15/06/2019|0.2||44230000000||675|1|2019-11-01|15/09/2019|0.31||25810000000||690|1|2019-11-01|15/09/2018|-1.04||7050000000||690|1|2019-07-04|15/12/2018|0.13||13050000000|||||
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2024-02-10 20:29:51|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5183|Enseval Putra Megatrading Tbk|7.04T|7040000000000|2,600|12267|-4.76|2500-3200|2600-2610|2610|2708640000|-0.222|9.83|28.33T|28330000000000|264.52|205|7.88|2024-03-28|2024-03-28|strong_sell|strong_sell|buy|strong_sell|neutral|sell|strong_sell|sell|neutral|||||29|4|23|0.0353|0|0|0.1122|0.0219|9.8143|0.2783|2024-04-26|15/03/2024|||||2600|1|2024-03-28|15/12/2023|||||2600|1|2023-10-31|15/09/2023|||||2600|1|2023-07-31|15/06/2023|||||2980|1|2023-04-28|15/03/2023|||||2850|1|2023-03-30|15/12/2022|65.02||7195700000000||2800|1|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2022-04-28|15/03/2022|97||6798800000000||2830|1|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|2020-02-26|15/12/2019|40.49||5746100000000||2000|1|2019-11-27|15/09/2019|57.86||5475300000000||1900|1|2019-08-28|15/06/2019|67.24||5897000000000||2340|1
2024-02-10 20:29:54|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|9|Envy Technologies Indonesia Tbk PT|90B|90000000000|50|0|0|50-51|50-51|50|1800000000|||1.94B|1940000000|-20.66|||0000-00-00|-0001-11-30||||||||||||||6|4|4|0.01|0|0|0.0852|0.1364|158.215|13.03|2020-12-01|15/09/2020|-3.8||-6200000000||50|1|2020-08-05|15/06/2020|-3.26||6270000000||97|1|2020-07-17|15/03/2020|-4.49||2550000000||121|1|2020-06-02|15/12/2019|4.37||67170000000||88|1|2019-10-31|15/09/2019|1.06||48760000000||2480|1|2019-07-31|15/06/2019|2.04||72650000000||1100|1||||||||||||||
2024-02-10 20:30:00|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1077|Equity Development Investment|853.82B|853820000000|60|187876|-17.81|52-86|59-61|61|14230399705|-0.314|-91.74|1.44T|1440000000000|-0.654|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-4.988|0.0406|-64.9433|1.4563|2023-04-28|15/03/2023|-1.52||220400000000||66|1|2023-04-12|15/12/2022|0.28||361100000000||67|1|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1
2024-02-10 20:30:05|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22|Era Graharealty PT Tbk|87.39B|87390000000|92|16103|-20.69|86-149|86-97|95|949868500|0.359|27.9|26.77B|26770000000|3.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0036|0|0|0.2225|0.0059|32.6782|5.6182|2023-04-14|15/03/2023|-0.5||6050000000||131|1|2023-03-13|15/12/2022|2.75||8550000000||138|1|2022-10-21|15/09/2022|1.56||6980000000||129|1|2022-07-21|15/06/2022|0.64||5700000000||114|1|2022-04-28|15/03/2022|0.15||4770000000||119|1|2022-04-28|15/03/2021|0.44||4180000000||119|1|2022-03-21|15/12/2021|2.41||6750000000||116|1|2021-10-28|15/09/2021|0.57||4800000000||130|1|2021-10-28|15/09/2020|1.98||4530000000||130|1|2021-08-19|15/06/2021|1.09||8740000000||190|1|2021-08-19|15/06/2020|-1.04||5340000000||190|1|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
2024-02-10 20:30:11|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141|Era Mandiri Cemerlang Tbk PT|41.67B|41670000000|50|1529141|-23.08|50-73|50-50|50|833333000||29.94|134.97B|134970000000|1.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0173|0|0|-1.3088|0.3135|53.2875|2.4756|2023-05-09|15/03/2023|0.2||28390000000||58|1|2023-04-12|15/12/2022|1.19||31220000000||58|1|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||
2024-02-10 20:30:17|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5239|Erajaya Swasembada Tbk|7.23T|7230000000000|458|39810197|-9.31|326-580|452-464|454|15783484900|1.5|8.74|57.35T|57350000000000|52.42|19|4.15|2024-04-02|2024-04-02|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|522|8|620|420|30|4|27|-0.0218|0|0.0472|0.6958|0.0492|22.0729|0.3078|2024-04-30|15/03/2024|||||458|1|2024-04-02|15/12/2023||||12757000000000|458|1|2023-10-31|15/09/2023|||13919000000000|13919000000000|410|1|2023-08-03|15/06/2023|||14104000000000|14104000000000|515|1|2023-05-02|15/03/2023|14.92||14793000000000|12168000000000|496|1|2023-04-03|15/12/2022|21.06||14531000000000||520|1|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000||555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|2810|0.2|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|1745|0.2|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|1450|0.2|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|1225|0.2|2020-03-27|15/12/2019|40.59||9332000000000||885|0.2|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|1800|0.2|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|1995|0.2
2024-02-10 20:30:23|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|321.63B|321630000000|250|3440025|-6.72|122-446|244-254|248|1286539792|0.14|5.32|120.80M|120800000|0.003|11.66|4.66|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2024-02-10 20:30:28|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|177.05B|177050000000|73|15884035|-23.96|69-136|73-74|74|2425354179|-0.52|28.3|48.42B|48420000000|2.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|12|-0.0033|0|0|0.5003|0.6803|19.5967|16.8725|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||257.26141323853|0.37693177534866|2021-10-29|15/09/2021|0.2||2600000000||111.00152040482|0.37693177534866|2021-07-30|15/06/2021|-0.5||2220000000||84.577637773514|0.37693177534866|2021-06-24|15/03/2021|0.58||2340000000||86.328622428894|0.37693177534866|2021-05-05|15/12/2020|2.9||8800000000||91.634622428894|0.37693177534866|2020-09-24|15/03/2020|-0.28||2330000000||89.85710716629|0.37693177534866|2020-09-24|15/03/2019|7.03||1800000000||89.85710716629|0.37693177534866|2020-08-03|15/06/2020|0.22||1770000000||88.981622428894|0.37693177534866|2020-04-09|15/12/2019|4.59||8170000000||310.401|0.37693177534866|||||||
2024-02-10 20:30:33|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|1.7T|1700000000000|242|7505038|374.51|50-290|238-250|240|7031371419|0.77|68.95|400.99B|400990000000|3.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.1014|3.8427|2023-05-05|15/03/2023|-3.64||24660000000||82|1|2023-04-13|15/12/2022|-17.87||17360000000||84|1|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
2024-02-10 20:30:40|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|326.81B|326810000000|70|25675|-67.29|70-372|70-77|77|4668671400|-0.771|-4.64|35.07M|35070000|-15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0874|0|0|0.3855|2.4032|-0.8683|453.5713|2023-03-28|15/09/2022|-38.04||16150000000||346|1|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1
2024-02-10 20:30:45|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2024-02-10 20:30:50|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797|Ever Shine Textile Industry|100.76B|100760000000|50|448861|-1.96|50-65|50-50|50|2015208720|0.069|15.43|22.38M|22380000|0|1|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2024-02-10 20:30:55|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|29204|0|50-50|50-50|50|8956361206||-2.09|1.60T|1600000000000|-23.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0|0|0|-2.0803|0.1308|1.4096|0.3733|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1
2024-02-10 20:31:01|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|1252|0|50-50|50-50|50|10223647156|0.192|-120.77|4.84B|4840000000|-0.414|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||29|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2024-05-01|15/03/2024|||||50|1|2024-03-08|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1|2019-11-27|15/09/2019|-54.12||30080000000||50|1|2019-08-28|15/06/2019|-19.02||39180000000||50|1
2024-02-10 20:31:08|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3334|Fajar Surya Wisesa Tbk|14.37T|14370000000000|5,800|100|-3.33|5550-6400|5800-5800|5800|2477888787|0.139|-21.51|7.81T|7810000000000|-269.6|23|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2024-02-10 20:31:13|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|78|Falmaco Nonwoven Industri PT Tbk|26.56B|26560000000|34|62426|-56.96|26-79|34-34|37|781250000|0.75|16.79|52.75B|52750000000|0.427|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2024-02-10 20:31:18|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|19.24T|19240000000000|5,300|11082|23.83|4270-5375|5275-5325|5300|3629411800|0.082|70.07|4.88T|4880000000000|75.97|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2024-02-10 20:31:25|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715|Fast Food Indonesia Tbk|2.85T|2850000000000|715|12315|-14.37|700-995|715-715|715|3987069158||-13.4|6.16T|6160000000000|-53.35|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2024-04-29|15/12/2023|||||715|1|2023-10-31|15/09/2023|||||765|1|2023-07-31|15/06/2023|||||850|1|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|2019-11-27|15/09/2019|9.11||1641900000000||2760|0.5|2019-08-28|15/06/2019|53.73||1840000000000||2630|0.5|2019-05-29|15/03/2019|25.22||1530900000000||2180|0.5
2024-02-10 20:31:30|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|27.6B|27600000000|69|637616|-12.66|43-81|60-69|63|400000975|0.811|11.78|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||9|4|8|-0.2489|0|0|-0.6475|1.5281|20.0638|3.135|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2024-02-10 20:31:37|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|123.69B|123690000000|71|125454|-17.44|63-135|67-72|71|1742167907|-0.186|-1.84|120.47B|120470000000|-38.5|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.011|0|0|-1.066|0.0155|-0.0392|3.3563|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1
2024-02-10 20:31:43|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.21T|1210000000000|130|35498105|-17.72|105-184|129-134|132|9311800000|||1.85T|1850000000000|-0.914|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2024-04-25|15/03/2024|||||130|1|2024-03-26|15/12/2023|||||130|1|2023-10-30|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||145|1|2023-04-28|15/03/2023|0.23||456400000000||149|1|2023-04-02|15/12/2022|-2.46||538100000000||151|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1|2020-06-26|15/09/2019|-27.7||464400000000||168|1|2019-02-27|15/12/2018|||||168|1
2024-02-10 20:31:48|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|943|Fks Multi Agro Tbk|2.66T|2660000000000|5,550|150|-19.57|5450-7300|5550-5550|5550|480000000|0.679|6.22|1.42B|1420000000|0.057|470|8.47|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2024-02-10 20:31:53|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|56|Formosa Ingredient Factory PT Tbk|187.23B|187230000000|162|277773|-12.9|132-248|161-169|163|1155750000|0.078|17.04|146.20B|146200000000|9.68|4|2.47|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2024-02-10 20:31:58|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|170.27B|170270000000|366|2388695|48.78|130-366|290-366|294|465224000|0.399|-57.37|49.66B|49660000000|-6.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2024-02-10 20:32:04|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52|Fortune Mate Indonesia Tbk|1.54T|1540000000000|240|750198|-17.24|240-1620|240-246|246|6400015477|0.186|69.97|54.45B|54450000000|3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|16|0.0326|0|0|-4.7191|0.8651|315.8463|105.2163|2023-04-26|15/12/2022|2.2||20060000000||720|1|2022-11-29|15/09/2022|4.26||21160000000||292|1|2022-08-30|15/06/2022|-0.13||3210000000||316|1|2022-06-02|15/03/2022|0.02||7940000000||354|1|2022-05-09|15/12/2021|-0.46||12520000000||344|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1||
2024-02-10 20:32:09|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.193|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2024-02-10 20:32:14|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|314.6B|314600000000|242|4226573|35.2|175-370|230-258|258|1300000000|-0.437|106.3|15.39B|15390000000|2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2024-02-10 20:32:20|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|3.59T|3590000000000|1,030|46385755|71.67|570-1415|1015-1045|1015|3484408600|1.21|5.22|16.99T|16990000000000|197.23|||2024-03-05|2024-03-05|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2024-04-26|15/03/2024|||||1030|1|2024-03-05|15/12/2023|||||1030|1|2023-10-27|15/09/2023|||||680|1|2023-07-31|15/06/2023|||||1075|1|2023-06-05|15/03/2023|76.25||4445200000000||785|1|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1|2020-03-23|15/12/2019|37.19||4003600000000||260|1|2019-11-27|15/09/2019|-6.95||4272600000000||600|1|2019-08-28|15/06/2019|-1.49||3625100000000||670|1
2024-02-10 20:32:25|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|642B|642000000000|428|204263|-41.37|416-1100|426-456|436|1500000000|0.922|9.63|1.99T|1990000000000|46.51|16|3.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0031|0|0|0.3138|0.0262|12.6807|0.2914|2023-05-02|15/03/2023|10.7||423100000000||765|1|2023-04-05|15/12/2022|18.48||594400000000||795|1|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||
2024-02-10 20:32:31|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|1.02T|1020000000000|408|4217156|166.67|106-1025|408-454|438|2500000000|-0.27|4.34|59.98M|59980000|0.006|6.1334|1.5|2024-02-28|2024-02-28|sell|buy|neutral|neutral|strong_sell|buy|neutral|neutral|neutral|||||28|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2024-02-28|15/12/2023|||||408|1|2023-10-24|15/09/2023|||||900|1|2023-08-01|15/06/2023|||||208|1|2023-06-02|15/03/2023|||||176|1|2023-06-01|15/12/2022|||||176|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1|2020-02-26|15/12/2019|||||103|1|2019-11-27|15/09/2019|||||160|1|2019-07-22|15/06/2019|||||169|1|2019-05-29|15/03/2019|||||142|1
2024-02-10 20:32:36|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253|Garuda Indonesia Persero Tbk|6.13T|6130000000000|67|78615334|-32.32|50-106|64-67|66|91480783837|0.464|-4.28|2.83B|2830000000|-0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|330|1|330|330|18|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-11-02|15/09/2023|||||86|1|2023-08-03|15/06/2023|||||62|1|2023-05-09|15/03/2023|||||64|1|2023-04-26|15/12/2022|||||66|1|2022-11-03|15/09/2022|||||222|1|2022-07-29|15/06/2022|||||222|1|2022-04-29|15/03/2022|||||222|1|2022-03-22|15/12/2021|||||222|1|2021-11-26|15/09/2021|||||222|1|2021-08-31|15/06/2021|||||222|1|2021-05-06|15/03/2021|||||326|1|2021-02-22|15/12/2020||||1143000000|324|1|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|1|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|1|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|1|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|1|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|1|2017-05-04|15/03/2017|-0||910800000|978000000|352|1||
2024-02-10 20:32:42|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489|Garuda Maintenance Facility AeroAsia Tbk PT|2.17T|2170000000000|77|1840979|30.51|50-102|77-79|78|28233511500|0.577|4.92|338.12M|338120000|0.001|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||26|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-10-31|15/09/2023|||||81|1|2023-08-01|15/06/2023|||||58|1|2023-05-11|15/03/2023|||||52|1|2023-04-20|15/12/2022|||||51|1|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1|2019-11-27|15/09/2019|1.41||||167|1|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|206|1|2019-05-29|15/03/2019|||1682220000000|1689600000000|216|1|2019-02-27|15/12/2018|||1900800000000||238|1
2024-02-10 20:32:47|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253|Garuda Metalindo Tbk PT|1.73T|1730000000000|740|103989|-3.9|550-1060|740-745|740|2343750000|0.169|10.84|1.51T|1510000000000|68.26|25|3.38|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0021|0|0|-6.9952|0.0709|-97.61|1.9091|2023-04-02|15/12/2022|23.27||382200000000||745|1|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1
2024-02-10 20:32:53|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|15.64T|15640000000000|424|1251302|-13.11|394-494|424-430|430|36883655855|0.261|30.99|10.52T|10520000000000|13.68|6|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|32.317|2.153|2023-04-28|15/03/2023|4.28||3080500000000||462|1|2023-03-01|15/12/2022|4.02||2686700000000||478|1|2022-10-28|15/09/2022|2.67||2642700000000||535|1|2022-07-29|15/06/2022|2.4||2404300000000||535|1|2022-04-28|15/03/2022|2.55||2777300000000||565|1|2022-03-07|15/12/2021|3.04||2430600000000||550|1|2021-10-29|15/09/2021|3.06||2184300000000||510|1|2021-08-06|15/06/2021|2.16||1911700000000||386|1|2021-05-28|15/03/2021|16.71||2272900000000||1700|0.2|2021-05-24|15/12/2020|6.46||1970600000000||1630|0.2|2020-11-05|15/09/2020|11.25||1826800000000||1235|0.2|2020-09-21|15/06/2020|-1.55||1668100000000||1365|0.2|2020-06-19|15/03/2020|19.04||2245800000000||1295|0.2|2020-05-11|15/12/2019|16.15||2094600000000||1260|0.2|2019-10-30|15/09/2019|10.77||2072200000000||1615|0.2|2019-10-30|15/09/2018|15.68||1974000000000||1615|0.2|2019-07-30|15/06/2019|13.07||1987600000000||1675|0.2|2019-07-30|15/06/2018|10.91||1870300000000||1675|0.2|2019-04-30|15/03/2019|16.5||2284300000000||8975|0.2|2019-04-30|15/03/2018|23.05||2157000000000||8975|0.2
2024-02-10 20:33:02|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |147.8B|147800000000|60|15330502|-69.54|60-218|60-63|62|2463335050|-0.959|4.52|454.51B|454510000000|14.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0219|0|0|0.4015|0.0883|473.9241|19.6294|2023-05-08|15/03/2023|3.57||104800000000||169.507|0.99700897308076|2023-04-11|15/12/2022|8.51||130200000000||177.531|0.99700897308076|2022-12-01|15/09/2022|5.04||129600000000||238.714|0.99700897308076|2022-08-30|15/06/2022|4.11||119000000000||145.435|0.99700897308076|2022-06-02|15/03/2022|3.42||108300000000||427.278|0.99700897308076|2022-05-09|15/12/2021|2.58||127200000000||272.816|0.99700897308076|2021-11-30|15/09/2021|3.17||101200000000||1680.025|0.99700897308076|2021-08-30|15/06/2021|3.65||115200000000||7798.325|0.99700897308076|2021-06-28|15/03/2021|3.21||104800000000||10381.05|0.99700897308076|2021-05-25|15/12/2020|0.49||114500000000||9378.05|0.99700897308076|2020-11-30|15/09/2020|7.25||117900000000||4944.79|0.99700897308076|2020-08-03|15/06/2020|2.79||90620000000||5140.375|0.99700897308076|2020-07-01|15/03/2020|2.7||88800000000||5090.225|0.99700897308076|2020-07-01|15/03/2019|3.58||74400000000||5090.225|0.99700897308076|2020-04-17|15/12/2019|7.46||135100000000||4663.95|0.99700897308076|2019-10-31|15/09/2019|14.14||324900000000||1534.59|0.99700897308076|2019-10-31|15/09/2018|7.97||210700000000||1534.59|0.99700897308076|2019-10-03|15/12/2018|5.87||84020000000|||||
2024-02-10 20:33:08|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585|Gema Grahasarana Tbk|396.8B|396800000000|248|37318|4.2|165-460|234-248|242|1600000000|0.053|10.88|1.20T|1200000000000|22.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0031|0|0|-0.2968|0.0438|103.8858|0.46|2023-04-27|15/03/2023|0.99||272500000000||224|1|2023-03-28|15/12/2022|19.85||318200000000||182|1|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1
2024-02-10 20:33:13|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|81.34B|81340000000|122|11150987|-3.17|100-200|118-123|121|666741103|-0.056|-48.57|15.68B|15680000000|-3.42|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||10|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2024-02-10 20:33:19|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1T|1000000000000|1,825|5689|0.27|1700-2190|1815-1825|1855|550000000|-0.022|9.78|199.20B|199200000000|186.55|128|7.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0036|0|0|226.4868|0.1448|10.9714|5.9929|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1
2024-02-10 20:33:25|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|15549|0|50-50|50-50|50|2475720000|1.31|-20.35|119.47B|119470000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2024-02-10 20:33:31|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8323|Global Mediacom Tbk|4.15T|4150000000000|254|48041018|-10.56|250-388|250-254|254|16352512086|1.17|5.08|10.62T|10620000000000|50.03|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2024-04-30|15/03/2024|||||254|1|2023-11-01|15/09/2023|||||272|1|2023-07-31|15/06/2023|||||336|1|2023-05-02|15/03/2023|19.56||3190800000000||278|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1|2019-10-31|15/09/2019|20.88||3310600000000||378|1|2019-07-31|15/06/2019|22.93||3453900000000||390|1|2019-04-30|15/03/2019|18.86||2907300000000||410|1
2024-02-10 20:33:36|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|54.83B|54830000000|56|131248|-64.33|46-206|55-57|57|979082975|-0.129|-14.56|30.22B|30220000000|-4.4|0.3064|0.55|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|15.324|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-02-10 20:33:42|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|101.11B|101110000000|91|4571|-23.53|91-126|91-91|96|1111112000|0.169|-1.43|83.61B|83610000000|-63.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2024-02-10 20:33:46|06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|24|0.0103|0|0|-0.643|0.2008|0.5763|0|2023-05-05|15/03/2023|22.03||272100000000||670|1|2023-03-31|15/12/2022|25.41||335500000000||755|1|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1
2024-02-10 20:33:51|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|34.12T|34120000000000|5,800|226657|-13.75|5475-7975|5775-5850|5800|5882353000|-0.075|3.67|2.91B|2910000000|0.101|1084.45|18.7|2024-03-08|2024-03-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||11|2|5|0.0991|0|0|0|8138.8344|159000|32331.382|2024-03-08|15/12/2023|||||5800|1|2023-11-28|15/09/2023|||||5950|1|2023-08-23|15/06/2023|||||6650|1|2023-06-27|15/03/2023|||||5800|1|2023-03-10|15/12/2022|||||6525|1|2023-01-02|15/09/2022|||11093270000000||7050|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000||||||||||||
2024-02-10 20:33:56|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk PT|585B|585000000000|780|103567|168.97|196-825|710-780|625|750000000|-0.691||80.07B|80070000000|-35.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2024-02-10 20:34:02|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2024-02-10 20:34:07|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|512.5B|512500000000|1,250|9680|-2.34|1200-1560|1240-1250|1240|410000000|0.345|6.65|171.19M|171190000|0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2024-02-10 20:34:13|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|3.72T|3720000000000|3,660|5654|-74.76|2500-23875|3660-3670|3690|1015380000|0.124|43.77|459.15B|459150000000|83.61|3|0.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-923.8323|89.7327|2023-04-21|15/03/2023|264.46||96460000000||148500|0.1|2023-03-24|15/12/2022|27.66||175400000000||148500|0.1|2022-10-27|15/09/2022|-2.02||53140000000||145000|0.1|2022-07-29|15/06/2022|132.97||55040000000||145250|0.1|2022-04-27|15/03/2022|-69.99||31780000000||156000|0.1|2022-03-30|15/12/2021|-150.28||31390000000||156000|0.1|2021-10-28|15/09/2021|-67.13||39400000000||167250|0.1|2021-07-30|15/06/2021|-32.98||41640000000||167250|0.1|2021-05-31|15/03/2021|-19.23||26380000000||167250|0.1|2021-04-29|15/12/2020|-1147.32||35390000000||167250|0.1|2020-10-30|15/09/2020|91.96||59790000000||178000|0.1|2020-07-29|15/06/2020|34.75||32600000000||179750|0.1|2020-05-28|15/03/2020|-22.83||39810000000||170000|0.1|2020-05-21|15/12/2019|34.2||63590000000||170000|0.1|2019-10-30|15/09/2019|-920.08||47760000000||180000|0.1|2019-07-26|15/06/2019|116.79||48620000000||195000|0.1|2019-04-29|15/03/2019|78.56||45550000000||196000|0.1|2019-02-19|15/12/2018|149.07||61560000000||178000|0.1|2018-10-29|15/09/2018|168.87||62410000000||160000|0.1|2018-08-22|15/06/2018|236.52||81720000000||160000|0.1
2024-02-10 20:34:19|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|636B|636000000000|106|136041353|0.95|79-179|105-109|108|6000000000|0.155|6.95|732.89B|732890000000|15.26|||2024-05-06|2024-05-06|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||28|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2024-05-06|15/12/2023|||||106|1|2023-10-31|15/09/2023|||||83|1|2023-08-01|15/06/2023|||||92|1|2023-06-23|15/03/2023|-6.28||208400000000||89|1|2023-03-31|15/12/2022|13.62||173100000000||94|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1|2019-11-27|15/09/2019|-32.5||76640000000||50|1|2019-08-28|15/06/2019|-18.58||64160000000||50|1|2019-05-29|15/03/2019|-15.59||88130000000||51|1
2024-02-10 20:34:25|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|102|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|17258|0|50-50|50-50|50|22581909405||-1.53|157.89B|157890000000|-32.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2023-03-24|15/12/2022|-31.26||47730000000||50|1|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1
2024-02-10 20:34:31|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.67T|1670000000000|1,910|7732|-41.95|1820-3900|1905-1960|1925|873937142|-0.44|-20.47|1.06T|1060000000000|-93.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0094|0|0|-1.9582|2.4784|-5.1963|51.2413|2023-05-02|15/03/2023|-23.68||205900000000||1940|1|2023-04-05|15/12/2022|-50.39||264300000000||2380|1|2022-11-29|15/09/2022|5.01||304800000000||1805|1|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2020-11-24|15/09/2020|-134.82||650300000||3120|1|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|2020-04-29|15/12/2019|32.87||387100000000||3250|1|2019-11-01|15/09/2019|15.45||345100000000||3000|1|2019-07-31|15/06/2019|51.2||390100000000||3800|1|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|2019-04-01|15/12/2018|16.04||337800000000||4950|1|2018-10-31|15/09/2018|28.41||302900000000||4350|1|2018-07-31|15/06/2018|81.27||300000000000||4250|1
2024-02-10 20:34:37|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|340.2B|340200000000|216|2000749|-31.65|193-1015|214-224|220|1575000000|0.663|52.11|69.13B|69130000000|4.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0255|0|0|0.534|1.1364|244.2655|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||1344|0.5|2022-04-27|15/12/2021|0.84||24910000000||1336|0.5|2021-11-30|15/09/2021|4.49||15070000000||1664|0.5|2021-10-01|15/06/2021|0.68||9400000000||1824|0.5|2021-06-30|15/03/2021|3.18||13520000000||2030|0.5|2021-06-30|15/03/2020|1.15||5730000000||2030|0.5|2021-05-31|15/12/2020|-3.2||8750000000||2450|0.5|2020-11-30|15/09/2020|6.16||20080000000||1016|0.5|2020-11-30|15/09/2019|-2.87||2770000000||1016|0.5|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2024-02-10 20:34:42|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.477||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2024-02-10 20:34:48|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.14T|1140000000000|146|364314|-5.19|145-210|145-152|147|7800760000|0.741|50.17|55.08B|55080000000|2.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2024-02-10 20:34:52|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|43|GTS Internasional Tbk PT|790.96B|790960000000|50|14352066|-1.96|50-60|50-50|50|15819142767|0.095|10.12|27.11M|27110000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 20:34:59|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600|Gudang Garam Tbk|38.29T|38290000000000|19,900|1058451|-26.16|19525-30050|19900-20350|20350|1924088000||6.67|112.51T|1.1251E+14|2982.88|1200|6.03|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26503|13|33000|15800|41|4|38|-0.0097|0.0208|27.9803|-0.0864|0.0472|11.2603|1.1037|2024-04-26|15/03/2024|||||19900|1|2024-03-28|15/12/2023||491.46||25600000000000|19900|1|2023-10-30|15/09/2023||491.46|25897000000000|25897000000000|26300|1|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|28100|1|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29731000000000|26200|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|31102000000000|26000|1|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|1|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|1|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|1
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2024-02-10 20:35:21|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20806|Hanjaya Mandala Sampoerna Tbk PT|102.36T|1.0236E+14|880|21431176|-18.89|835-1235|875-915|890|116318076900|0.316|13.42|53.34T|53340000000000|65.57|54.7|6.22|2024-03-21|2024-03-21|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1051|12|1250|720|36|4|33|-0.0199|0.8788|37.0993|0.0199|0.0144|23.8571|2.897|2024-04-25|15/03/2024|||||880|1|2024-03-21|15/12/2023||17.18||31394000000000|880|1|2023-10-26|15/09/2023||15.6|31142000000000|31142000000000|865|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|14.86|26965630000000||1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000||1220|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|1
2024-02-10 20:35:27|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.108||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2024-02-10 20:35:34|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|115.04B|115040000000|54|5463805|8|50-63|53-55|54|2130360201|||72.22B|72220000000|-0.918|||0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|buy|strong_buy|strong_buy|neutral|buy|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.7745|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2024-02-10 20:35:40|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|367.5B|367500000000|75|14461925|1.35|50-134|74-79|77|4900000000|-0.279|-21.55|270.35B|270350000000|-3.48|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0182|0|0|-4.0556|0.2688|29.6929|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2024-02-10 20:35:46|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226|Hartadinata Abadi Tbk PT|1.68T|1680000000000|364|12147308|71.7|212-580|364-372|368|4605262400|-0.239|5.46|11.15T|11150000000000|66.67|12|3.3|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|||||27|4|23|0.0085|0|0|0.0124|0.1584|7.3336|0.3165|2023-10-31|15/09/2023|||||442|1|2023-08-01|15/06/2023|||4057030000000||484|1|2023-05-29|15/12/2022|10.26||1814910000000||412|1|2023-05-04|15/03/2023|||||368|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1|2019-07-30|15/06/2019|9.95||991900000000||352|1|2019-04-29|15/03/2019|8.81||779100000000||246|1|2019-03-29|15/12/2018|4.66||601800000000||262|1
2024-02-10 20:35:53|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|14.71T|14710000000000|1,105|11497160|-34.03|1090-1945|1090-1140|1140|13316246500|0.228|5.43|844.09M|844090000|0.013|90.12|6.83|2024-04-02|2024-04-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|8|2500|1800|31|2|28|0.017|-1|-0.2394|0.2645|0.0888|25.304|61517.53|2024-04-30|15/03/2024|||||1105|1|2024-04-02|15/12/2023||||181810000|1105|1|2023-11-29|15/09/2023|||150000000|150120000|1455|1|2023-08-03|15/06/2023|||198000000|197870000|1630|1|2023-05-30|15/03/2023|||295000000|295000000|1305|1|2023-04-03|15/12/2022|||202000000||1460|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||11525|0.2|2022-03-31|15/12/2021|221.22||130600000||10600|0.2|2021-11-01|15/09/2021|140.34||89800000||7625|0.2|2021-08-02|15/06/2021|101.22||58600000||5750|0.2|2021-05-10|15/03/2021|100.59||57100000||5150|0.2|2021-04-06|15/12/2020|||21700000||4950|0.2|2018-04-30|15/03/2018|70.44||86810000||2540|0.2|2018-04-02|15/12/2017|||87080000||2720|0.2|2017-10-30|15/09/2017|||73100000||2370|0.2|2017-07-31|15/06/2017|||86740000||2170|0.2|2017-04-28|15/03/2017|||78690000||2610|0.2|2017-03-29|15/12/2016|||87330000||2610|0.2
2024-02-10 20:35:58|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|572.52B|572520000000|218|3968035|-0.91|175-344|214-218|218|2626250000|0.408|3.69|920.63B|920630000000|59.61|13.25|6.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|0.0648|0|0|0.2761|0.0765|6.275|0.845|2023-04-27|15/03/2023|19.21||230400000000||214|1|2023-03-31|15/12/2022|14.33||239700000000||190|1|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1|||||||||||
2024-02-10 20:36:04|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|12|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|50|7393|-1.96|50-59|50-50|50|1524680000|0.251|-3.83|2.75T|2750000000000|-13.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|17|0.049|0|0|0.4194|0.4032|53.9144|0.2582|2023-05-04|15/12/2022|-15.19||859800000000||50|1|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2024-02-10 20:36:10|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|3.81T|3810000000000|910|20748|-39.33|860-1610|865-910|910|4183634000|0.193|23.23|5.01T|5010000000000|39.18|||2024-02-29|2024-02-29|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-04-26|15/03/2024|||||910|1|2024-02-29|15/12/2023|||||910|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1|2019-07-31|15/06/2019|2.73||3612800000000||790|1
2024-02-10 20:36:16|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.81T|4810000000000|5,725|321478|9.05|4990-6950|5725-5775|5775|840000000|0.506|5.08|698.41M|698410000|0.072|768.3|13.42|2024-02-12|2024-02-12|neutral|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|||||18|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-02-12|15/12/2023|||||5725|1|2023-11-29|15/09/2023|||||5400|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|15/03/2023|||||5800|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1|2017-05-04|15/03/2017|0.01||98040000||4200|1||
2024-02-10 20:36:23|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|8.48B|8480000000|4|2125235|-92|3-50|3-4|3|2120000000|-0.413|-25.16|4.01B|4010000000|-0.159|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
2024-02-10 20:36:28|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|500|0|50-50|50-50|50|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2024-02-10 20:36:33|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|417.52B|417520000000|575|601830|39.56|412-665|520-575|570|726130199|1.46|-71.32|11.77B|11770000000|-8.41|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||204|1|2022-07-26|15/06/2022|-3.28||2340000000||208|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2024-02-10 20:36:38|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.337||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2024-02-10 20:36:44|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|2.17T|2170000000000|1,940|429433|-24.81|625-3620|1780-1940|1765|1119326168|0.74|-184.59|122.03B|122030000000|-10.51|||0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2024-02-10 20:36:50|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|2.94T|2940000000000|414|1872419|32.69|170-680|414-420|420|7101084801||13.22|109.60M|109600000|0.002|||2024-04-25|2024-04-25|neutral|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||28|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2024-04-25|15/12/2023|||||414|1|2023-10-27|15/09/2023|||||350|1|2023-07-29|15/06/2023|||||492|1|2023-06-08|15/03/2023|||||490|1|2023-04-26|15/12/2022|||||177|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1|2019-11-27|15/09/2019|||||520|1|2019-08-28|15/06/2019|||||730|1|2019-05-29|15/03/2019|||||680|1
2024-02-10 20:36:55|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|54.02B|54020000000|92|284126|21.05|50-92|92-92|84|587152700|0.564|2.94|7.30M|7300000|0.002|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2024-02-10 20:37:01|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61|IDeA Indonesia Akademi Tbk PT|60.56B|60560000000|57|16411102|-6.56|45-177|54-59|55|1062437500|0.201|47.47|19.97B|19970000000|0.975|1|1.75|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
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2024-02-10 20:38:47|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|243|Indointernet Tbk PT|10.4T|10400000000000|5,150|777390|30.05|3300-11550|4900-6400|5600|2020250000|0.714|34.13|911.53B|911530000000|125.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||11|4|10|-0.0267|0|0|0.1084|0.0832|59.709|12.46|2023-04-21|15/03/2023|142.09||225400000000||19050|0.2|2023-03-30|15/12/2022|164.66||213100000000||19000|0.2|2022-10-31|15/09/2022|124.95||226600000000||20675|0.2|2022-07-28|15/06/2022|86.36||202200000000||20100|0.2|2022-04-28|15/03/2022|85||180400000000||20300|0.2|2022-03-21|15/12/2021|91.43||169000000000||20350|0.2|2021-11-02|15/09/2021|112.64||160500000000||24700|0.2|2021-07-30|15/06/2021|85.02||163900000000||30100|0.2|2021-07-30|15/06/2020|51.89||118400000000||30100|0.2|2021-05-10|15/03/2021|52.06||126400000000||11700|0.2|2021-05-10|15/03/2020|70.5||107900000000||11700|0.2|||||||||
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2024-02-10 20:39:11|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|833|Indonesia Pondasi Raya Tbk PT|294.44B|294440000000|147|263585|-19.23|117-185|141-148|146|2003000000|0.558|-17.17|1.17T|1170000000000|-8.56|1|0.68|2024-04-24|2024-04-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|23|0.0088|0|0|-0.4396|0.0473|6.0174|0.9196|2024-04-25|15/12/2023|||||147|1|2024-04-24|15/03/2024|||||147|1|2023-10-27|15/09/2023|||||136|1|2023-07-21|15/06/2023|||||155|1|2023-04-26|15/03/2023|||||159|1|2023-03-23|15/12/2022|-7.48||242600000000||162|1|2022-12-01|15/09/2022|2.48||291800000000||170|1|2022-07-26|15/06/2022|-2.25||261800000000||172|1|2022-04-27|15/03/2022|-9.68||263900000000||164|1|2022-03-15|15/12/2021|-9.68||256500000000||165|1|2021-11-05|15/09/2021|-9.68||222300000000||208|1|2021-08-27|15/06/2021|-9.68||180100000000||238|1|2021-04-30|15/03/2021|-9.68||213700000000||252|1|2021-03-03|15/12/2020|-9.68||149100000000||282|1|2020-11-26|15/09/2020|-9.68||156700000000||171|1|2020-09-02|15/06/2020|-9.68||141300000000||168|1|2020-05-01|15/03/2020|-9.68||205300000000||93|1|2020-02-26|15/12/2019|-9.68||263900000000||380|1|2019-11-27|15/09/2019|5.22||264600000000||330|1|2019-08-28|15/06/2019|-1.03||178500000000||320|1
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2024-02-10 20:39:28|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|10.12T|10120000000000|905|1548352|99.34|390-905|850-905|860|11181971732|0.272|84.34|1.25T|1250000000000|10.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0037|0|0|-16.4178|0.0885|632.7754|13.2358|2023-05-02|15/03/2023|0.76||262700000000||464|1|2023-04-27|15/12/2022|2.2||415000000000||466|1|2022-11-24|15/09/2022|-0.67||239700000000||362|1|2022-08-24|15/06/2022|3.06||167000000000||420|1|2022-05-31|15/03/2022|-2.28||133800000000||388|1|2022-04-29|15/12/2021|3.72||140700000000||440|1|2021-12-22|15/09/2021|-3.28||82680000000||650|1|2021-08-31|15/06/2021|2.62||118200000000||690|1|2021-06-28|15/03/2021|-3.66||86090000000||745|1|2021-05-28|15/12/2020|-49.47||60440000000||750|1|2020-11-30|15/09/2020|-5.03||71520000000||760|1|2020-08-04|15/06/2020|11.88||72900000000||700|1|2020-07-01|15/03/2020|-0.23||192200000000||650|1|2020-03-01|15/12/2019|7.86||219500000000||925|1|2019-11-01|15/09/2019|6.86||250900000000||800|1|2019-07-31|15/06/2019|160.43||195300000000||740|1|2019-04-30|15/03/2019|6.22||234500000000||840|1|2019-03-28|15/12/2018|13.42||247300000000||830|1|2018-10-30|15/09/2018|-3.19||188100000000||555|1|2018-07-30|15/06/2018|-3.42||170100000000||625|1
2024-02-10 20:39:33|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|314|Indonesian Tobacco Tbk PT|284.1B|284100000000|302|670332|4.14|250-346|296-304|304|940720000|-1.19|11.69|262.02B|262020000000|24.98|5|1.66|0000-00-00|-0001-11-30|buy|neutral|neutral|sell|buy|strong_buy|neutral|neutral|buy|||||17|4|16|-0.0109|0|0|0.8633|0.0227|-39.3869|4.0031|2023-04-14|15/03/2023|4.41||68070000000||286|1|2023-03-27|15/12/2022|4.93||71580000000||306|1|2022-10-26|15/09/2022|11.24||80110000000||270|1|2022-07-27|15/06/2022|5.26||68030000000||304|1|2022-04-27|15/03/2022|4.03||59470000000||280|1|2022-03-24|15/12/2021|2.76||63920000000||290|1|2021-11-04|15/09/2021|10.03||67130000000||318|1|2021-07-28|15/06/2021|4.66||61560000000||436|1|2021-05-10|15/03/2021|2.07||45790000000||494|1|2021-03-30|15/12/2020|-7.9||45260000000||570|1|2020-10-20|15/09/2020|9.54||78110000000||715|1|2020-07-31|15/06/2020|2.76||56010000000||845|1|2020-06-05|15/03/2020|1.9||44920000000||1865|1|2020-06-05|15/03/2019|-1.89||38230000000||1865|1|2020-04-30|15/12/2019|-8.08||46300000000||2900|1|2019-12-19|15/09/2019|-0.5||41040000000||1695|1|2019-10-02|15/06/2019|1.62||79230000000||1280|1|||
2024-02-10 20:39:39|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1214|Indopoly Swakarsa Industry Tbk|869.86B|869860000000|135|418840|-12.34|121-161|135-138|138|6443379509|0.774|-76.41|194.57M|194570000|0|5.5|3.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||124|1|2018-03-30|15/12/2017|||52600000||130|1|2017-10-31|15/09/2017|||52070000||154|1|2017-07-31|15/06/2017|||46280000||171|1|2017-05-04|15/03/2017|||47990000||152|1|||||||||||||||
2024-02-10 20:39:43|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7500|Indorama Synthetics Tbk|1.92T|1920000000000|2,930|25875|-49.04|2800-5725|2910-2940|2940|654351707|0.458|-2.6|778.26M|778260000|-0.072|240|8.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||1205|1|2018-03-23|15/12/2017|||203400000||1400|1|2017-10-31|15/09/2017|-0||212100000||1310|1|2017-08-01|15/06/2017|||165000000||1075|1|2017-05-02|15/03/2017|||197400000||||||||||||||||||
2024-02-10 20:39:49|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|64.4T|64400000000000|4,540|129863|13.5|3800-4770|4540-4590|4590|14184000000|-0.059|67.94|1.41T|1410000000000|66.82|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|-0.0012|0|0|0.4213|0.1874|77.5175|195.7642|2023-05-02|15/03/2023|14.94||331700000000||4000|1|2023-03-31|15/12/2022|24.79||382500000000||4000|1|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1
2024-02-10 20:39:55|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3919|Indosat Tbk|76.6T|76600000000000|9,500|2916659|61.7|5800-10850|9400-9575|9475|8062681840|0.943|17|51.23T|51230000000000|558.92|255.7|2.69|2024-04-26|2024-04-26|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|11389|18|12800|9100|41|4|39|0.0088|-0.8635|25.936|-0.6473|0.0257|23.0587|1.3026|2024-04-26|15/03/2024||142.63|||9500|1|2024-02-05|15/12/2023|188.86|118.46|13766000000000|13136000000000|9625|1|2023-10-25|15/09/2023|116.83|115.44|12788000000000|12787900000000|9625|1|2023-07-27|15/06/2023|102.61|87.36|12730000000000|12730000000000|8600|1|2023-04-30|15/03/2023|115|56.46|11945030000000|12001000000000|7000|1|2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|5925|1|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|6550|1|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|6525|1|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|1|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|1|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|1|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|1|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|1|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|1|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|1|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|1|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|1|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|1|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|3190|1
2024-02-10 20:40:03|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690|Indospring Tbk|1.56T|1560000000000|2,380|21517|21.43|1915-3750|2340-2380|2340|656249710|0.61|5.63|3.92T|3920000000000|415.3|100|4.2|2024-03-22|2024-03-22|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|24|0.0147|0|0|14.0584|0.0512|237.3246|0.5796|2024-03-22|15/12/2023|||||2380|1|2023-10-30|15/09/2023|||||2410|1|2023-08-02|15/06/2023|||||2600|1|2023-05-03|15/03/2023|92.01||1033800000000||2090|1|2023-04-11|15/12/2022|124.89||987100000000||1985|1|2022-11-25|15/09/2022|111.9||971500000000||2000|1|2022-08-31|15/06/2022|32.2||906800000000||2100|1|2022-05-31|15/03/2022|51.32||776800000000||2240|1|2022-04-22|15/12/2021|22.02||754600000000||2180|1|2021-11-26|15/09/2021|83.54||715500000000||2080|1|2021-08-30|15/06/2021|62.43||593700000000||1865|1|2021-06-30|15/03/2021|73.69||580000000000||1800|1|2021-03-31|15/12/2020|36.07||462800000000||1860|1|2020-11-27|15/09/2020|13.51||354300000000||1960|1|2020-09-02|15/06/2020|-25.48||281100000000||1960|1|2020-06-03|15/03/2020|65.69||528000000000||1915|1|2020-02-26|15/12/2019|92.06||512100000000||1990|1|2019-11-27|15/09/2019|25.57||561300000000||2360|1|2019-08-28|15/06/2019|1.21||445100000000||2290|1|2019-05-29|15/03/2019|34.51||572900000000||2280|1
2024-02-10 20:40:08|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|0|Indosterling Technomedia Tbk|62.82B|62820000000|50|13900|-95.65|50-1240|50-50|50|1256300000||49.02|15.01B|15010000000|1.02|||0000-00-00|-0001-11-30||||||||||||||14|4|13|-0.0285|0|0|-0.8771|0.1822|414.4969|200.4546|2023-05-08|15/03/2023|-0.95||370800000||165|1|2023-04-11|15/12/2022|1.1||2580000000||346|1|2022-12-01|15/09/2022|1.06||8370000000||3740|1|2022-08-30|15/06/2022|-0.19||3690000000||6200|1|2022-06-02|15/03/2022|0.6||4520000000||5125|1|2022-05-10|15/12/2021|2.29||8500000000||3730|1|2021-11-29|15/09/2021|1.74||6150000000||6900|1|2021-08-27|15/06/2021|0.5||5170000000||9000|1|2021-06-25|15/03/2021|0.18||3760000000||3280|1|2021-05-10|15/12/2020|0.76||8860000000||2380|1|2020-10-27|15/09/2020|-0.43||1940000000||153|1|2020-10-27|15/09/2019|1.17||5190000000||153|1|2020-07-30|15/06/2020|1.26||10750000000||124|1|2020-05-29|15/12/2019|2.78||7140000000|||||||||
2024-02-10 20:40:15|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.49T|1490000000000|99|17803465|7.61|72-122|97-99|99|15000000000|0.307|8.83|6.12T|6120000000000|11.21|||0000-00-00|-0001-11-30|buy|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|||||25|4|24|0.0026|0|0|0.0069|0.0179|8.5258|0.2742|2023-04-28|15/03/2023|3.03||1452600000000||84|1|2023-03-13|15/12/2022|1.62||1515200000000||84|1|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1|2022-05-20|15/12/2021|-2.97||1707700000000||50|1|2021-11-10|15/09/2021|-18.58||1406300000000||50|1|2021-08-16|15/06/2021|-1.63||1112500000000||50|1|2021-06-30|15/03/2021|-5.39||1068700000000||50|1|2021-05-31|15/12/2020|-53.09||1096200000000||50|1|2020-11-30|15/09/2020|-9.34||809100000000||50|1|2020-07-31|15/06/2020|-4.88||706500000000||50|1|2020-07-01|15/03/2020|1.19||1541500000000||50|1|2020-06-02|15/12/2019|-13.37||1950000000000||50|1|2019-10-31|15/09/2019|2.14||1825500000000||222|1|2019-08-16|15/06/2019|2.06||1908300000000||236|1|2019-04-30|15/03/2019|36.06||1775400000000||2600|0.1|2019-04-01|15/12/2018|23.6||2595400000000||2720|0.1|2018-10-31|15/09/2018|39.32||1900800000000||2490|0.1|2018-08-31|15/06/2018|55.07||1898200000000||2730|0.1
2024-02-10 20:40:20|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|235.07B|235070000000|130|327084|-1.52|115-198|127-130|131|1808221900|0.418|-7.56|621.95B|621950000000|-23.68|3|2.04|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0072|0|0|-3.3263|-0.0244|-27.9079|0.6036|2023-05-02|15/03/2023|8.27||145200000000||121|1|2023-04-03|15/12/2022|-15.26||157500000000||120|1|2022-12-01|15/09/2022|-1.18||184900000000||152|1|2022-10-03|15/06/2022|-7.05||164300000000||160|1|2022-06-01|15/03/2022|3.37||184800000000||198|1|2022-04-28|15/12/2021|0.9||168700000000||216|1|2021-11-29|15/09/2021|9.84||159200000000||197|1|2021-08-24|15/06/2021|4.47||154200000000||173|1|2021-06-30|15/03/2021|-0.1||151200000000||185|1|2021-05-31|15/12/2020|4.16||140300000000||164|1|2020-11-30|15/09/2020|-4.76||143200000000||170|1|2020-08-04|15/06/2020|12.75||101600000000||242|1|2020-07-01|15/03/2020|-17.25||133600000000||300|1|2020-07-01|15/03/2019|6.06||110100000000||300|1|2020-06-03|15/12/2019|12.46||494700000000||300|1|||||
2024-02-10 20:40:26|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|11|Intan Baruprana Finance Tbk|22.76B|22760000000|15|5949|-84.54|15-88|15-15|16|1517332349|-0.465|-0.3|-12.75B|-12750000000|-50.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|18|-0.0187|0|0|-7.9181|0.4481|2.0417|-0.6978|2023-05-02|15/03/2023|-8.46||5310000000||97|1|2023-03-21|15/12/2022|-13.41||13930000000||97|1|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||382.5|0.98039215686275
2024-02-10 20:40:33|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156|Intanwijaya Internasional Tbk|113.17B|113170000000|545|26537|-19.26|496-710|535-545|545|207656617|0.753|6.7|363.20B|363200000000|81.4|||0000-00-00|-0001-11-30|buy|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|||||25|4|24|0.0144|0|0|0.3025|0.0935|7.6208|0.3008|2023-05-02|15/03/2023|3.34||92720000000||635|1|2023-03-31|15/12/2022|10.5||84400000000||680|1|2022-12-01|15/09/2022|114.44||393800000000||695|1|2022-08-31|15/06/2022|38.54||135300000000||695|1|2022-06-08|15/03/2022|42.03||137000000000||740|1|2022-04-29|15/12/2021|44.55||155200000000||540|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1|2020-08-03|15/06/2020|19.79||85960000000||680|1|2020-07-01|15/03/2020|77.67||100500000000||344|1|2020-06-29|15/12/2019|21.51||100200000000||354|1|2019-10-30|15/09/2019|27.45||105200000000||438|1|2019-07-31|15/06/2019|11.03||83770000000||472|1|2019-04-30|15/03/2019|10.45||92240000000||535|1|2019-04-01|15/12/2018|2.82||105600000000||580|1|2018-10-31|15/09/2018|37.31||105200000000||600|1|2018-08-01|15/06/2018|20.23||77090000000||535|1
2024-02-10 20:40:39|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|1.83T|1830000000000|292|4627776|-23.96|250-500|288-292|292|6263956900|0.693|-28.71|2.34T|2340000000000|-10.17|6.5|1.47|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3383|2024-04-24|15/12/2023|||||292|1|2023-10-30|15/09/2023|||||328|1|2023-07-28|15/06/2023|||||440|1|2023-04-27|15/03/2023|||||426|1|2023-03-30|15/12/2022|-20.31||631800000000||414|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000||630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000||800|1|2021-08-27|15/06/2021|18.69||1228000000000||730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1|2020-09-02|15/06/2020|9.20||651800000000||402|1|2020-06-03|15/03/2020|9.20||482100000000||354|1|2020-02-26|15/12/2019|9.20||727500000000||442|1|2019-11-27|15/09/2019|9.20||431200000000||690|1|2019-08-28|15/06/2019|9.20||484500000000||795|1|2019-05-29|15/03/2019|9.20||493000000000||900|1
2024-02-10 20:40:45|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|84.63B|84630000000|143|322518|-33.8|127-230|139-145|140|591828000|-0.299|125.44|45.96B|45960000000|1.14|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0145|0|0|0.3453|0.0851|143.3871|2.2896|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1
2024-02-10 20:40:49|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|12300|0|50-55|50-50|50|39215538400|-0.006|-16.34|888.80B|888800000000|-3.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||24|4|23|-0.0014|0|0|0.5843|-0.0166|13.5183|2.4648|2023-04-28|15/12/2022|-1.48||273400000000||50|1|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1
2024-02-10 20:40:55|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|371|Inti Bangun Sejahtera Tbk|6.48T|6480000000000|4,800|275|-21.31|4800-6500|4800-4800|4820|1350904927|-0.081|162.94|1.11T|1110000000000|29.46|618|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1
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2024-02-10 20:41:12|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|1.98T|1980000000000|191|16023075|15.06|158-292|190-192|191|10365854185|0.114|21.48|4.58T|4580000000000|8.89|||2024-04-25|2024-04-25|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2024-04-30|15/03/2024|||||191|1|2024-04-25|15/12/2023|||||191|1|2023-10-30|15/09/2023|||||191|1|2023-07-31|15/06/2023|||||234|1|2023-05-02|15/03/2023|2.93||1543100000000||166|1|2023-03-31|15/12/2022|-0.74||1225500000000||167|1|2022-11-02|15/09/2022|6.92||963000000000||186|1|2022-08-31|15/06/2022|-8.7||398000000000||180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000||145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1|2019-10-30|15/09/2019|-0.27||508400000000||334|1|2019-07-31|15/06/2019|-3.77||458300000000||452|1
2024-02-10 20:41:18|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|167.2B|167200000000|50|14770|-32.43|50-70|50-50|50|3343935022|0.162|-2.12|867.03B|867030000000|-23.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||27|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0.695|2023-10-31|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-04-27|15/03/2023|2.08||251600000000||50|1|2023-04-12|15/12/2022|-10.36||164100000000||57|1|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1|2019-11-27|15/09/2019|-22.44||544400000000||468|1|2019-08-28|15/06/2019|-10.55||523200000000||470|1|2019-05-29|15/03/2019|-5.2||575000000000||480|1|2019-02-27|15/12/2018|-35.92||536400000000||480|1
2024-02-10 20:41:23|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|927063|-12.28|50-85|50-50|50|1089750000|0.305|-4.03|182.31B|182310000000|-12.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2024-02-10 20:41:29|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|796.82B|796820000000|510|17966816|-49.75|436-1060|496-515|510|1562401400|0.842|34.68|504.79B|504790000000|14.98|18.75|3.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.7059|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
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2024-02-10 20:41:41|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |908.33B|908330000000|390|41757|12.72|302-498|380-390|390|2329040482|0.123|20.58|1.43T|1430000000000|18.95|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
2024-02-10 20:41:47|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000|0.007|-50|||-1.2|||0000-00-00|-0001-11-30||||||||||||||25|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2023-05-02|15/03/2023|-0.54||||60|1|2023-04-12|15/12/2022|4.14||||60|1|2022-10-31|15/09/2022|2.31||||60|1|2022-07-28|15/06/2022|8.1||||60|1|2022-05-31|15/03/2022|6.72||||60|1|2022-04-19|15/12/2021|5.39||||60|1|2021-10-29|15/09/2021|-1.2||||60|1|2021-08-30|15/06/2021|-3.66||38840000||60|1|2021-06-30|15/03/2021|-17.37||1420000000||60|1|2021-05-18|15/12/2020|0.47||1420000000||60|1|2020-11-02|15/09/2020|-1||1420000000||60|1|2020-07-29|15/06/2020|-3.58||1420000000||60|1|2020-06-26|15/03/2020|-3.01||1420000000||60|1|2020-06-02|15/12/2019|0.43||||60|1|2019-10-30|15/09/2019|-1.47||||60|1|2019-07-31|15/06/2019|-5.78||59940000||60|1|2019-05-03|15/12/2018|-318.07||102000000||60|1|2019-04-30|15/03/2019|-2.46||59940000||58|1|2018-11-09|15/09/2018|-2.46||24700000||67|1|2018-08-01|15/06/2018|0.83||24700000||75|1
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2024-02-10 20:42:43|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|8.94T|8940000000000|690|1290848|40.82|480-770|675-690|680|12955646200|0.224|9.51|2.39T|2390000000000|72.58|21|3.04|2024-04-03|2024-04-03|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|575|1|575|575|30|4|25|-0.0021|0|-0.0209|0.0328|0.0173|8.23|3.4592|2024-04-29|15/03/2024|||||690|1|2024-04-03|15/12/2023|||||690|1|2023-10-31|15/09/2023|||||685|1|2023-07-31|15/06/2023|||||555|1|2023-05-01|15/03/2023|14.58||499100000000||525|1|2023-03-31|15/12/2022|17.95||640500000000||490|1|2022-11-04|15/09/2022|18.31||609600000000||460|1|2022-08-10|15/06/2022|15.36||522200000000||482|1|2022-04-28|15/03/2022|13.38||486700000000||494|1|2022-04-08|15/12/2021|16.61||482200000000||496|1|2021-10-29|15/09/2021|14.85||696000000000||496|1|2021-08-06|15/06/2021|14.85||509400000000||462|1|2021-05-03|15/03/2021|14.35||486700000000||560|1|2021-04-05|15/12/2020|20.41||402700000000||570|1|2020-10-30|15/09/2020|26.36||755000000000||422|1|2020-09-02|15/06/2020|15.10||519000000000||432|1|2020-04-30|15/03/2020|20.07||509000000000||386|1|2020-02-26|15/12/2019|20.07||669300000000||474|1|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|1|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|1
2024-02-10 20:42:48|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|10.73T|10730000000000|980|49885|-0.51|785-1120|980-980|980|10945000000|-0.438|306.25|310.48B|310480000000|3.2|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|||||23|4|22|0.0096|0|0|4.3736|0.1077|403.0014|27.4518|2023-04-29|15/03/2023|0.14||64230000000||820|1|2023-04-01|15/12/2022|1.45||104500000000||890|1|2022-10-31|15/09/2022|1.21||83620000000||1010|1|2022-08-04|15/06/2022|0.4||79240000000||805|1|2022-06-20|15/03/2022|0.17||52390000000||645|1|2022-04-28|15/12/2021|2.23||50450000000||350|1|2021-11-02|15/09/2021|3.4||90110000000||404|1|2021-08-26|15/06/2021|-0.25||65540000000||384|1|2021-06-14|15/03/2021|-0.45||43010000000||430|1|2021-04-05|15/12/2020|-0.62||48490000000||424|1|2020-10-27|15/09/2020|-0.75||29750000000||442|1|2020-07-27|15/06/2020|-1.3||16250000000||404|1|2020-04-30|15/03/2020|0.28||57710000000||426|1|2020-04-21|15/12/2019|0.89||97270000000||442|1|2019-10-29|15/09/2019|0.06||66820000000||650|1|2019-07-31|15/06/2019|0.25||47330000000||610|1|2019-05-01|15/03/2019|0.16||47180000000||478|1|2019-05-01|15/03/2018|-0.3||43220000000||478|1|2019-03-27|15/12/2018|1.65||111200000000||484|1|2019-03-27|15/12/2017|1.67||109100000000||484|1
2024-02-10 20:42:53|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|37|Jaya Trishindo Tbk PT|416.43B|416430000000|500|6483675|110.08|70-500|370-500|400|832862387|-0.097|-4.27|49.04B|49040000000|-117.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0028|0|0|133.0809|0.9335|289.1223|3.0736|2023-05-12|15/12/2022|-101.08||14000000000||190|1|2022-11-24|15/09/2022|1.36||15030000000||306|1|2022-08-30|15/06/2022|0.12||5250000000||282|1|2022-05-30|15/03/2022|0.25||10280000000||274|1|2022-04-28|15/12/2021|0.84||10960000000||286|1|2021-11-25|15/09/2021|3.11||19970000000||336|1|2021-08-31|15/06/2021|-0.37||17860000000||292|1|2021-06-25|15/03/2021|0.56||14600000000||346|1|2021-04-28|15/12/2020|4.31||71170000000||374|1|2020-11-26|15/09/2020|3.38||55160000000||204|1|2020-07-29|15/06/2020|0.01||10440000000||200|1|2020-06-23|15/03/2020|0.31||7070000000||246|1|2020-04-06|15/12/2019|17.42||212100000000||181|1|2019-10-28|15/09/2019|6.97||78860000000||161|1|2019-08-06|15/06/2019|2.66||12420000000||168|1|2019-08-06|15/06/2018|2.98||15020000000||168|1|2019-06-03|15/03/2019|0.65||14590000000||192|1|2019-04-29|15/12/2018|19.27||279300000000||137|1|2018-07-11|15/09/2017|7.01||87700000000||103|1|2018-07-11|15/12/2016|455.28||20600000000||103|1
2024-02-10 20:42:59|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|302.4B|302400000000|2,000|2147|-58.93|1885-4940|1980-2000|1895|151200000|0.001|3.25|2.90T|2900000000000|614.98|100|5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0107|0|0|1.027|0.0406|-6.2438|0.4|2023-05-02|15/03/2023|9.96||682100000000||4710|1|2023-04-12|15/12/2022|325.95||830700000000||4350|1|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1
2024-02-10 20:43:04|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni Tbk|280B|280000000000|250|64849|-14.38|228-396|250-260|258|1120000000||8.23|1.53T|1530000000000|30.37|8|3.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|23|0|0|0|-5.7948|0.0463|231.8413|0.2496|2023-04-20|15/03/2023|7||391900000000||266|1|2023-03-31|15/12/2022|14.62||364800000000||242|1|2022-10-28|15/09/2022|6.1||307300000000||246|1|2022-07-28|15/06/2022|-1.98||369400000000||288|1|2022-04-29|15/03/2022|8||473500000000||206|1|2022-04-01|15/12/2021|-2.28||318800000000||197|1|2021-10-28|15/09/2021|-0.61||288100000000||218|1|2021-07-30|15/06/2021|-2.48||306300000000||210|1|2021-04-30|15/03/2021|-6.24||301000000000||210|1|2021-04-09|15/12/2020|4.94||225900000000||210|1|2020-10-27|15/09/2020|-1.41||216800000000||197|1|2020-07-30|15/06/2020|0.01||184100000000||220|1|2020-06-08|15/03/2020|2.33||257100000000||292|1|2020-03-31|15/12/2019|11.46||321200000000||280|1|2019-10-30|15/09/2019|12.2||318400000000||286|1|2019-07-31|15/06/2019|8.31||239900000000||288|1|2019-04-30|15/03/2019|2.54||269600000000||244|1|2019-03-29|15/12/2018|28.18||525900000000||232|1|2018-10-31|15/09/2018|5.98||295600000000||236|1|2018-08-22|15/06/2018|1.36||200300000000||232|1
2024-02-10 20:43:10|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|69.38T|69380000000000|1,500|39940902|-33.33|1475-2360|1500-1555|1545|46255641410|0.196|23.56|30.31T|30310000000000|63.67|38|2.53|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1886|14|2800|1600|41|4|38|-0.0037|-0.0271|25.6373|0.0046|0.0184|27.5327|3.3155|2024-04-25|15/03/2024||20.19|||1500|1|2024-03-28|15/12/2023||18||7960000000000|1500|1|2023-10-31|15/09/2023|11.23|17.57|7382000000000|7386500000000|1705|1|2023-08-07|15/06/2023|14.86|20.93|7310000000000|7310000000000|1875|1|2023-04-28|15/03/2023|18.26|19.62|7869000000000|7868750000000|2120|1|2023-04-11|15/12/2022|18.74|20.78|7752000000000|7734000000000|2070|1|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1
2024-02-10 20:43:16|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|239|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|75874|0|50-50|50-50|50|25250000000|0.62|-11.11|538.27B|538270000000|-4.5|||2024-02-28|2024-02-28|strong_sell|strong_sell||neutral|neutral||sell|sell||||||27|4|21|0.0196|0|0|0.6496|0.3749|159.0024|9.0476|2024-02-28|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-08-03|15/06/2023|||||50|1|2023-06-26|15/12/2022|-4.94||165500000000||50|1|2023-06-08|15/03/2023|||||50|1|2022-11-25|15/09/2022|-0.44||140500000000||50|1|2022-08-12|15/06/2022|0.4||206800000000||82|1|2022-06-03|15/03/2022|0.9||204500000000||82|1|2022-04-28|15/12/2021|0.55||226200000000||86|1|2021-11-02|15/09/2021|-0.94||112600000000||128|1|2021-08-24|15/06/2021|0.99||271500000000||133|1|2021-06-02|15/03/2021|2.57||228400000000||131|1|2021-03-03|15/12/2020|0.13||227600000000||132|1|2020-11-20|15/09/2020|-0.56||79060000000||132|1|2020-09-02|15/06/2020|1.02||134700000000||140|1|2020-06-03|15/03/2020|0.63||166700000000||143|1|2020-02-26|15/12/2019|5.34||239200000000||350|1|2019-11-27|15/09/2019|1.8||213200000000||402|1|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|1|2019-05-29|15/03/2019|2.39||201000000000||476|1
2024-02-10 20:43:20|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah Pt|357.5B|357500000000|50|75015|0|50-50|50-50|50|7150002603|||60.17B|60170000000|-0.298|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||17|4|16|-0.1185|0|0|18488.8599|0.5585|68.9506|23.1875|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2024-02-10 20:43:25|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|742|Kawasan Industri Jababeka Tbk|2.46T|2460000000000|120|68633841|-12.41|115-190|118-125|121|20532388369|0.546|17.73|3.24T|3240000000000|6.77|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2024-05-01|15/03/2024|||||120|1|2024-03-27|15/12/2023|||||120|1|2023-10-31|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||155|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1|2019-08-28|15/06/2019|-2.15||300800000000||310|1
2024-02-10 20:43:31|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|564|Kedaung Indah Can Tbk|30.08B|30080000000|109|68454|-43.81|108-218|109-114|116|276000000|-0.154|-9.08|74.84B|74840000000|-12.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
2024-02-10 20:43:37|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506|Kedawung Setia Industrial Tbk|720.9B|720900000000|1,780|21262|61.82|1005-2540|1725-1800|1720|405000000|0.107|7.69|2.18T|2180000000000|231.35|75|4.21|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2024-02-10 20:43:41|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.15T|1150000000000|1,240|4515|19.81|1005-1550|1190-1240|1235|929675000|0.104|26.37|368.02B|368020000000|48.91|96|7.74|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 20:43:46|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|3.04T|3040000000000|830|5088800|50.91|515-1095|810-835|825|3666312500|0.337|11.35|48.85M|48850000|0.004|6.5|0.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 20:43:50|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|223.94B|223940000000|15|415261|-70|11-50|14-15|14|14929100000|0.222|-6.33|574.61B|574610000000|-2.37|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2024-02-10 20:43:55|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2024-02-10 20:44:01|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|4.93T|4930000000000|885|16412757|-16.51|685-1935|875-925|920|5566520414|0.159|-29.56|10.19T|10190000000000|-29.94|16.3273|1.53|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.48|2024-05-01|15/03/2024|||||885|1|2024-03-29|15/12/2023|||||885|1|2023-10-31|15/09/2023|||||715|1|2023-08-01|15/06/2023|||||850|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1|2019-08-30|15/06/2019|4.88||2710000000000||3060|1
2024-02-10 20:44:06|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3292|Kino Indonesia Tbk PT|1.54T|1540000000000|1,115|36014|-34.8|1100-1725|1100-1155|1155|1378818900|0.468|-2.35|3.74T|3740000000000|-474.51|22|1.49|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|30|4|24|-0.0039|0|-0.0106|5.6767|0.0056|3.9135|0.9363|2024-05-06|15/03/2024|||||1115|1|2024-04-17|15/12/2023|||||1115|1|2023-10-31|15/09/2023|||||1390|1|2023-08-03|15/06/2023|||||1530|1|2023-05-04|15/03/2023|||||1455|1|2023-04-03|15/12/2022|-553.07||797000000000|914000000000|1520|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000||2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|1|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|1
2024-02-10 20:44:12|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|53.79B|53790000000|50|3573657|-50.5|50-115|50-50|50|1075862550|0.292|-194.55|348.34B|348340000000|-0.257|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|78.2321|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||1025.4899772949|0.98814229249012|2021-06-30|15/03/2021|0.25||95000000000||775.2527175293|0.98814229249012|2021-05-31|15/12/2020|-45.29||29650000000||834.13087011719|0.98814229249012|2020-11-29|15/09/2020|-2.82||35100000000||152.10662969971|0.98814229249012|2020-08-07|15/03/2020|-11.54||590400000000||169.77109155273|0.98814229249012|2020-08-03|15/06/2020|-11.51||257400000000||171.73337030029|0.98814229249012|2020-07-01|15/12/2019|-27.98||868700000000||219.81854968262|0.98814229249012|2019-11-01|15/09/2019|0.63||815500000000||313.72|0.98814229249012|2019-07-31|15/06/2019|0.66||622000000000||541.42|0.98814229249012|2019-04-30|15/03/2019|0.48||593900000000||845.02|0.98814229249012|2019-03-29|15/12/2018|-2.8||604400000000||1518|0.98814229249012|2018-10-31|15/09/2018|-1.18||686500000000||2975.28|0.98814229249012|2018-08-01|15/06/2017|-13.29||29790000000||2833.6|0.98814229249012|2018-08-01|15/06/2018|3.62||618000000000||2833.6|0.98814229249012
2024-02-10 20:44:17|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4252|Kirana Megatara Tbk PT|2.25T|2250000000000|274|24418|4.58|226-308|272-274|274|8215366379|0.621|-25.51|8.46T|8460000000000|-10.74|4.96|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2024-02-10 20:44:23|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660|Kmi Wire And Cable Tbk|1.28T|1280000000000|320|552827|5.96|284-360|318-322|320|4007235107||9.72|2.60T|2600000000000|32.92|4|1.25|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-05-03|15/12/2023|||||320|1|2023-11-22|15/09/2023|||||322|1|2023-08-01|15/06/2023|||||342|1|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1|2019-11-27|15/09/2019|20.75||816700000000||565|1|2019-08-28|15/06/2019|15.41||844500000000||595|1|2019-04-25|15/03/2019|28.69||1025500000000||382|1
2024-02-10 20:44:27|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|365.87B|365870000000|161|2428027|-51.21|147-342|153-165|163|2272500000|0.856|-15.1|2.22T|2220000000000|-10.66|10|6.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2024-02-10 20:44:34|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|73.56B|73560000000|75|101474|-41.41|65-148|75-75|75|980843732|0.322|-0.71|3.14T|3140000000000|-105.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2024-02-10 20:44:39|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|187B|187000000000|136|17038470|100|50-139|122-139|122|1375000000|-0.288|-25.14|32.55B|32550000000|-5.41|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.0089|0|0|0.879|0.1547|-13.1113|4.2227|2023-04-17|15/12/2022|-5.71||14070000000||51|1|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1||||
2024-02-10 20:44:44|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.67T|2670000000000|138|6998943|-55.48|133-322|138-140|139|19346396900|1.4|-1.47|1.66B|1660000000|-0.006|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1|2017-04-26|15/03/2017|-0||350100000||575|1||
2024-02-10 20:44:50|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|238|Quantum Clovera Investama Tbk PT|910.27B|910270000000|50|49876|0|50-50|50-50|50|18205440100|0.628|-8.53|12.34T|12340000000000|-5.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|-0.001|0|0|1.818|0.2321|80.7283|1.6138|2023-05-08|15/03/2023|-1.64||3534200000000||50|1|2023-04-07|15/09/2022|-0.71||2946800000000||50|1|2023-04-06|15/12/2022|-3.96||3019000000000||50|1|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1
2024-02-10 20:44:56|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|42B|42000000000|84|8549635|-28.21|76-218|83-87|85|500000000|-1.96|-2161.15|8.37B|8370000000|-0.043|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2024-02-10 20:45:01|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|339.2B|339200000000|424|81460|-27.52|402-690|420-424|424|800000000|-0.232|7.03|323.69B|323690000000|60.33|36|8.49|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2024-02-10 20:45:05|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|50.57B|50570000000|50|509725|-44.44|50-91|50-50|50|1011320535|-0.147|-8.68|13.55B|13550000000|-5.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-02-10 20:45:11|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|19.2B|19200000000|16|64696|-68|16-50|16-16|16|1200000696|0.411|-2.81|18.82B|18820000000|-6.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2024-02-10 20:45:17|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|104.89B|104890000000|104|54425|-17.46|101-194|101-111|103|1008517669|-0.116|-3.64|549.13B|549130000000|-28.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2024-02-10 20:45:23|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.82T|1820000000000|1,170|421235|-15.83|975-1510|1140-1175|1175|1554851000|0.125|12.68|7.26T|7260000000000|92.27|75|6.41|2024-04-11|2024-04-11|sell|buy|strong_buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||29|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2024-04-25|15/03/2024|||||1170|1|2024-04-11|15/12/2023|||||1170|1|2023-11-03|15/09/2023|||||1040|1|2023-07-28|15/06/2023|||||1165|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1|2019-08-28|15/06/2019|38.94||1575500000000||650|1
2024-02-10 20:45:29|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|300B|300000000000|300|15613|-3.23|260-314|300-300|292|1000000000|-0.121|-336.7|14.69B|14690000000|-0.891|0.22|0.08|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2024-02-10 20:45:34|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|176B|176000000000|68|509846|-10.53|60-84|67-74|67|2588250000|0.13|6.79|26.25B|26250000000|10.02|||0000-00-00|-0001-11-30|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2024-02-10 20:45:39|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39|Leyand International Tbk|27.76B|27760000000|7|1616884|-86|5-45|7-7|7|3966350139||0.11|48.13B|48130000000|62.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2023-03-31|15/12/2022|62.26||||50|1|2022-11-08|15/09/2022|-1.3||||50|1|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1
2024-02-10 20:45:42|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|206.44B|206440000000|148|242706|-23.32|111-199|146-150|148|1394884583|0.512|40.52|86.63B|86630000000|4.01|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_sell|sell|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-10 20:45:48|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|0|50-50|50-50|50|787851525|0.961|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
2024-02-10 20:45:53|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|2.99T|2990000000000|1,085|30844|-49.06|1045-2420|1045-1090|1080|2751580984|0.55|-10.67|4.11T|4110000000000|-101.65|45.41|4.19|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2024-04-30|15/03/2024|||||1085|1|2024-03-28|15/12/2023|||||1085|1|2023-12-01|15/09/2023|||||1575|1|2023-09-19|15/06/2023|||||1730|1|2023-04-28|15/03/2023|-21.39||977700000000||1965|1|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||2350|1|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|1|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|1|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|1|2022-03-31|15/12/2021|62.59|92.82|1223100000000||4300|1|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|1|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|1|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|1|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|1|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|1|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|1|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|1|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|1|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|1
2024-02-10 20:45:58|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|262.68B|262680000000|505|26944|-42.61|492-900|492-530|510|520160000|0.422|54.83|475.33B|475330000000|9.21|4|0.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1
2024-02-10 20:46:02|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|94|Lionmesh Prima Tbk|39.36B|39360000000|410|1188|-27.43|400-600|410-410|410|96000000|-1.01|-6.32|116.90B|116900000000|-64.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
2024-02-10 20:46:08|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|321|Lippo Cikarang Tbk|1.73T|1730000000000|645|232997|-35.18|635-1150|640-660|650|2679600000|1.54|12.23|1.04T|1040000000000|52.73|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0171|0|-0.0309|-23.706|0.0491|8.2217|2.9454|2024-04-25|15/03/2024|||||645|1|2024-03-27|15/12/2023|||||645|1|2023-10-27|15/09/2023|||||840|1|2023-07-25|15/06/2023|||||1050|1|2023-04-27|15/03/2023|-2.72||155400000000||820|1|2023-03-31|15/12/2022|12.89||275800000000||880|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1|2019-11-27|15/09/2019|20.51||366600000000||1125|1|2019-08-28|15/06/2019|88.37||280300000000||1380|1
2024-02-10 20:46:14|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|357|Lippo General Insurance Tbk|912B|912000000000|3,040|854|-48.47|3010-7025|3030-3140|3430|300000000|-0.194|-22.33|2.91T|2910000000000|-136.14|54|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|0.0727|0.079|6.5138|0.5533|2023-05-03|15/03/2023|71.33||973600000000||6200|1|2023-03-07|15/12/2022|-212.98||499200000000||6000|1|2022-10-31|15/09/2022|149.98||638100000000||5300|1|2022-07-29|15/06/2022|205.44||460600000000||5050|1|2022-04-29|15/03/2022|207.37||431800000000||9850|0.5|2022-03-30|15/12/2021|-78.53||424200000000||10000|0.5|2021-10-29|15/09/2021|244.88||505600000000||3900|0.5|2021-07-29|15/06/2021|307.13||369600000000||3490|0.5|2021-04-30|15/03/2021|182.42||382400000000||3640|0.5|2021-04-01|15/12/2020|157.01||317100000000||3290|0.5|2020-10-27|15/09/2020|-60.54||295000000000||3300|0.5|2020-07-30|15/06/2020|293.89||272100000000||3700|0.5|2020-05-01|15/03/2020|229.03||296900000000||3500|0.5|2020-04-02|15/12/2019|245.63||276500000000||3650|0.5|2019-10-31|15/09/2019|134.63||269700000000||3500|0.5|2019-07-31|15/06/2019|56.39||255900000000||3800|0.5|2019-05-01|15/03/2019|96.7||294500000000||3000|0.5|2019-03-21|15/12/2018|206.63||274800000000||3000|0.5|2018-10-31|15/09/2018|109.16||265600000000||4390|0.5|2018-07-30|15/06/2018|34.45||263300000000||3900|0.5
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2024-02-10 20:46:24|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|722|Logindo Samudramakmur Tbk|254.13B|254130000000|63|10625879|-4.55|50-95|61-67|62|4033742428|-0.641|-2.01|32.51M|32510000|-0.002|||2024-04-22|2024-04-22|buy|strong_buy|sell|buy|buy|sell|buy|strong_buy|sell|||||19|2|9|0.0187|0|0|0|0.0366|-0.192|35101.68|2024-04-25|15/03/2024|||||63|1|2024-04-22|15/12/2023|||||63|1|2023-11-01|15/09/2023|||||74|1|2023-07-27|15/06/2023|||||52|1|2023-04-28|15/03/2023|||||50|1|2023-04-01|15/12/2022|||||52|1|2022-11-21|15/09/2022|||||107|1|2022-08-03|15/06/2022|||||54|1|2022-04-27|15/03/2022|-138.36||||51|1|2022-04-19|15/12/2021|-138.36||||54|1|2021-11-11|15/09/2021|-138.36||||50|1|2021-08-25|15/06/2021|-138.36||||50|1|2021-06-30|15/03/2021|-138.36||||50|1|2021-03-03|15/12/2020|-138.36||||50|1|2018-04-27|15/03/2018|-0||5620000||135|1|2018-03-28|15/12/2017|-0||6710000||163|1|2017-10-31|15/09/2017|-0||6320000||101|1|2017-07-31|15/06/2017|-0||8370000||61|1|2017-04-28|15/03/2017|-0||5610000||105.342|0.92081031307551|
2024-02-10 20:46:28|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332|Lotte Chemical Titan Tbk PT|1.07T|1070000000000|193|3174438|-9.81|177-246|192-194|194|5566414000|1.51|12.32|397.13M|397130000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1|||||||||||||||
2024-02-10 20:46:34|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|3.34T|3340000000000|3,850|197397|-50|2700-9800|3760-4470|4470|867933300|1.09|827.59|12.43T|12430000000000|9.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8275|2|8750|7800|27|4|26|0.0319|0|0|1.2898|0.3823|176.076|0.7531|2023-10-31|15/09/2023|||2677000000000||6650|1|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|2022-05-31|15/03/2022|16.94||3044400000000||13650|1|2022-05-02|15/12/2021|7.01||3181700000000||13150|1|2021-11-18|15/09/2021|10.84||3225700000000||12425|1|2021-08-13|15/06/2021|35.81||2980400000000||10000|1|2021-06-28|15/03/2021|19.02||3287700000000||7600|1|2021-05-31|15/12/2020|8.84||2651000000000||6225|1|2020-10-27|15/09/2020|-41.25||2543600000000||2080|1|2020-07-28|15/06/2020|49.14||3197900000000||2070|1|2020-07-09|15/03/2020|12.21||2941900000000||1805|1|2020-05-27|15/12/2019|-52.36||3218200000000||645|1|2019-10-31|15/09/2019|84.68||3311700000000||3200|1|2019-07-31|15/06/2019|102.32||2529000000000||3560|1|2019-05-01|15/03/2019|40.89||2031500000000||3620|1|2019-03-29|15/12/2018|302.98||3009200000000||3820|1|2018-10-29|15/09/2018|18.05||1506900000000||3520|1
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2024-02-10 20:46:44|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance Tbk|30.69B|30690000000|9|121851|-82|8-50|9-10|10|3410475412||-23.2|50.45B|50450000000|-0.388|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||50|1|2022-08-31|15/06/2022|-0.79||3300000000||50|1|2022-05-24|15/03/2022|-0.8||3300000000||50|1|2021-11-29|15/09/2021|-1.07||2960000000||50|1|2021-11-24|15/06/2021|-0.27||2960000000||50|1|2021-06-29|15/03/2021|-0.32||||50|1|2021-05-06|15/12/2020|37.68||||50|1|2020-11-30|15/09/2020|-0.3||||50|1|2020-07-30|15/06/2020|23.24||||50|1|2020-06-30|15/03/2020|-7.63||||50|1|2020-06-03|15/12/2019|-86.42||4150000||50|1|2019-10-31|15/09/2019|-10.7||809500000||50|1|2019-08-21|15/06/2019|-10.53||9130000000||50|1|2019-04-30|15/03/2019|-10.87||32340000000||50|1|2019-03-29|15/12/2018|-2.7||49510000000||50|1|2018-11-13|15/09/2018|-11.47||55380000000||50|1|2018-08-22|15/03/2018|-11.26||74720000000||50|1|2018-07-31|15/06/2018|-7.7||77820000000||50|1|2018-04-10|15/12/2017|8.42||179700000000||82|1|2017-12-12|15/09/2017|-21.66||2480000000||86|1
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2024-02-10 20:47:56|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8002|Map Boga Adiperkasa Tbk PT|4.55T|4550000000000|1,905|23860|-23.8|1800-2650|1905-2000|1925|2387922900|0.234|26.14|4.05T|4050000000000|72.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|0.0007|0|0|-0.6668|0.0671|32.475|1.6596|2023-05-05|15/03/2023|9.44||956800000000||2190|1|2023-03-29|15/12/2022|18.19||979100000000||2310|1|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1
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2024-02-10 20:48:07|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|694|Mark Dynamics Indonesia Tbk PT|2.81T|2810000000000|740|23441451|21.31|436-845|720-780|755|3800000310|0.985|22.68|488.66B|488660000000|32.63|40|5.41|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0011|0|0|0.0225|0.0898|18.4704|4.4871|2024-04-25|15/03/2024|||||740|1|2024-03-26|15/12/2023|||||740|1|2023-10-30|15/09/2023|||||555|1|2023-07-29|15/06/2023|||||615|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1|2019-07-30|15/06/2019|5.8||87740000000||494|1
2024-02-10 20:48:13|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|98.44B|98440000000|92|7871892|-19.3|84-173|89-98|94|1070000000|0.49|-3.71|421.97B|421970000000|-24.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
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2024-02-10 20:48:38|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|10102|Matahari Department Store Tbk|4.52T|4520000000000|2,000|3742421|-57.89|1530-5400|1985-2060|2060|2259292880||4.75|6.47T|6470000000000|420.61|525|26.25|2024-02-27|2024-02-27|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|2333|7|3500|1500|37|4|34|-0.0136|-0.5353|60.2468|0.4381|0.1571|16.6753|2.0682|2024-04-29|15/03/2024|||||2000|1|2024-02-27|15/12/2023|||||2000|1|2023-10-26|15/09/2023|||1128000000000|1128000000000|2450|1|2023-07-28|15/06/2023|||2408500000000||3320|1|2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|4030|1|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|5025|1|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|4340|1|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|4820|1|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|5650|1|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|1|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|1|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|1|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|1|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|1|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|1|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|1
2024-02-10 20:48:45|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8073|Matahari Putra Prima Tbk|674.27B|674270000000|52|48184435|-62.86|51-136|51-55|54|12966640084|1.76|-1.59|7.00T|7000000000000|-32.68|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0199|0|-0.0348|-0.082|-0.0181|0.8652|0.5585|2024-05-07|15/03/2024|||||52|1|2024-05-07|15/12/2023|||||52|1|2023-10-31|15/09/2023|||||60|1|2023-08-01|15/06/2023|||||97|1|2023-05-09|15/03/2023|||||85|1|2023-03-04|15/12/2022|-16.47||1684400000000||125|1|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|2021-11-26|15/09/2021|-10.74||1474000000000||492|1|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|2020-11-27|15/09/2020|-15||1446300000000||104|1|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|2020-05-19|15/03/2020|-13||1950900000000||109|1|2020-03-20|15/12/2019|-39.11||2014200000000||74|1|2019-12-02|15/09/2019|-10.08||1998100000000||126|1|2019-08-28|15/06/2019|-8.54||2649800000000||170|1
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2024-02-10 20:49:38|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|103|Megapolitan Developments Tbk|422.1B|422100000000|126|188405|5.88|101-206|123-128|130|3350000000|0.009|-7.02|163.28B|163280000000|-17.95|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|-50.0032|0.245|240.7079|5.0213|2023-05-04|15/03/2023|-5.37||24880000000||117|1|2023-04-06|15/12/2022|-3.69||64900000000||124|1|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1
2024-02-10 20:49:46|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77|Megapower Makmur TBK PT|46.57B|46570000000|57|2844195|-31.33|50-103|57-58|58|816997053|0.273|-5.56|31.88B|31880000000|-10.25|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-0.5492|-0.0125|7.3425|2.1821|2023-04-28|15/03/2023|2.97||8220000000||56|1|2023-04-06|15/12/2022|-8.88||9320000000||62|1|2022-10-27|15/09/2022|-1.31||9960000000||87|1|2022-07-29|15/06/2022|-4.04||9890000000||121|1|2022-04-29|15/03/2022|0.87||10920000000||92|1|2022-03-30|15/12/2021|2.08||10480000000||107|1|2021-10-28|15/09/2021|3.12||10900000000||127|1|2021-08-09|15/06/2021|0.51||9900000000||84|1|2021-05-06|15/12/2020|6.59||9400000000||144|1|2021-04-29|15/03/2021|-2.65||10690000000||148|1|2020-10-27|15/09/2020|-3.56||10720000000||60|1|2020-07-30|15/06/2020|25.13||11690000000||52|1|2020-05-18|15/03/2020|-28.16||6990000000||70|1|2020-04-01|15/12/2019|-7.14||6940000000||52|1|2019-10-30|15/09/2019|2.16||12230000000||156|1|2019-07-31|15/06/2019|5.38||15640000000||108|1|2019-04-30|15/03/2019|3.36||14390000000||120|1|2019-03-29|15/12/2018|7.67||10930000000||107|1|2018-10-29|15/09/2018|-2.95||15710000000||134|1|2018-07-31|15/06/2018|-2.56||16880000000||163|1
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2024-02-10 20:51:09|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|216.15B|216150000000|310|143098|-38|300-840|300-346|334|697266668|0.322|54.39|196.38B|196380000000|5.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0083|0|0|9.8024|0.0332|-62.1043|2.9143|2023-04-04|15/12/2022|-0.1||45520000000||448|1|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1|2018-05-01|15/03/2018|-19.58||21570000000||720|1
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2024-02-10 20:51:29|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732|Mitra Keluarga Karyasehat Tbk PT|38.66T|38660000000000|2,780|12398108|-6.08|2430-3200|2750-2800|2750|13907481500|0.076|40.91|4.13T|4130000000000|67.96|37|1.33|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|3002|13|3480|2740|31|4|28|-0.0087|0.2016|-0.0109|0.0716|0.0343|41.3182|9.7893|2024-04-30|15/03/2024||20.37|||2780|1|2024-04-02|15/12/2023||19.72||1072500000000|2780|1|2023-10-31|15/09/2023|15.57|16.32|1108000000000|1108000000000|2780|1|2023-07-31|15/06/2023|18.59|18.32|1021000000000|1021000000000|2890|1|2023-05-02|15/03/2023|19.17|18.99|1028000000000|1028000000000|2890|1|2023-03-30|15/12/2022|17.04|14.68|976000000000||2910|1|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2720|1|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2600|1|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|1|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|1|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|1|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|1
2024-02-10 20:51:34|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57|Mitra Komunikasi Nusantara Tbk PT|11B|11000000000|2|13506161|-96|1-50|2-2|2|5500000000|0.132|-0.52|1.70T|1700000000000|-3.85|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|sell|||||25|4|22|-0.0069|0|0|-0.3223|0.0009|3.2895|0.1491|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1
2024-02-10 20:51:39|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000||-2.47|||-98.98|||0000-00-00|-0001-11-30||||||||||||||20|2|10|-0.0197|0|0|-42.5402|0.1924|312.221|2.041|2023-05-12|15/03/2022|-105.1||16540000000||244|1|2023-03-20|15/12/2021|-97.33||2160000000||244|1|2022-08-12|15/09/2021|-1.13||1560000000||244|1|2022-08-09|15/06/2021|-0.14||4610000000||244|1|2022-08-04|15/03/2021|-6.51||8200000000||244|1|2022-06-22|15/12/2020|-117.62||16860000000||244|1|2022-03-15|15/09/2020|-1.57||21400000000||244|1|2021-12-08|15/06/2020|0.78||93940000000||244|1|2020-08-28|15/12/2019|-19.13||78770000000||244|1|2020-02-04|15/06/2019|0.86||38400000000||258|1|2019-11-25|15/09/2019|4.73||264500000000||332|1|2019-07-09|15/03/2019|1.95||96720000000||362|1|2019-05-31|15/12/2018|-33.85||125200000000||390|1|2018-10-31|15/09/2018|0.08||63970000000||394|1|2018-08-01|15/06/2018|2.26||52680000000||448|1|2018-04-30|15/03/2018|4.37||50460000000||412|1|2018-04-02|15/12/2017|1.77||64050000000||436|1|2017-10-31|15/09/2017|1.6||81580000000||264|1|2017-09-06|15/06/2017|3.61||44670000000||300|1|2017-04-28|15/03/2017|5.99||67980000000||308|1
2024-02-10 20:51:45|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.39T|4390000000000|1,005|15856365|-15.19|970-1360|1005-1015|1010|4366250191|0.583|6.99|14.69T|14690000000000|143.7|135|13.43|2024-04-05|2024-04-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||38|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2464|2024-04-26|15/03/2024|||||1005|1|2024-04-05|15/12/2023|||||1005|1|2023-11-01|15/09/2023|||||1000|1|2023-07-31|15/06/2023|||||1035|1|2023-05-04|15/03/2023|29.92||3786000000000||1250|1|2023-03-24|15/12/2022|48.27||4179000000000||1115|1|2022-11-04|15/09/2022|34.37||3453000000000||1055|1|2022-07-29|15/06/2022|14.59||1994900000000||980|1|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|2021-04-09|15/12/2020|42.31||2757200000000||585|1|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|2020-03-18|15/12/2019|-122.71||4351300000000||550|1|2019-11-27|15/09/2019|-122.71||4453700000000||675|1|2019-08-28|15/06/2019|-122.71||4124500000000||675|1
2024-02-10 20:51:52|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118|Mitrabahtera Segara Sejati Tbk|1.84T|1840000000000|1,050|131125|-9.09|940-1500|1050-1105|1105|1750026639|0.62|4.19|70.57M|70570000|0.016|||2024-03-20|2024-03-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2024-05-01|15/03/2024|||||1050|1|2024-03-20|15/12/2023|||||1050|1|2023-10-30|15/09/2023|||||1200|1|2023-07-28|15/06/2023|||||1350|1|2023-05-03|15/03/2023|||||1385|1|2023-03-31|15/12/2022|||||1025|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1|2019-11-27|15/09/2019|||||490|1|2019-08-28|15/06/2019|||||520|1
2024-02-10 20:51:56|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|834|Mitrabara Adiperdana Tbk|5.23T|5230000000000|4,260|61084|-33.95|4130-6875|4250-4330|4270|1227271952|0.273|8|251.45M|251450000|0.034|1208|28.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||3550|1|2018-04-30|15/03/2018|0.02||75870000||3070|1|2018-03-07|15/12/2017|||54980000||3720|1|2017-10-31|15/09/2017|0.02||78940000||3150|1|2017-07-28|15/06/2017|0.01||64710000||2000|1|2017-04-27|15/03/2017|0.01||59950000||2150|1||||||||||||||
2024-02-10 20:52:02|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10968|Mnc Investama Tbk|4.18T|4180000000000|50|1087870|-15.25|50-64|50-50|50|83542741759|0.64|-374.67|16.38T|16380000000000|-0.133|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0029|0|0|-0.904|0.0302|4.6846|0.4075|2023-05-03|15/03/2023|2.92||4698700000000||52|1|2023-04-03|15/12/2022|4.66||6183400000000||55|1|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|2018-08-01|15/06/2018|-5.23||3905600000000||103|1
2024-02-10 20:52:08|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia Tbk|2.13T|2130000000000|50|12394390|-38.27|50-81|50-50|50|42618850927|-0.027|14.88|1.91T|1910000000000|3.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|2.057|0.02|-137.0488|2.5558|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||1547|0.14285714285714
2024-02-10 20:52:14|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450|Mnc Land Tbk|6.05T|6050000000000|62|54896103|-18.42|56-84|61-62|62|97557129263|0.281|14.09|1.42T|1420000000000|4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-39.1676|0.0437|-52.5033|12.5904|2023-05-02|15/03/2023|3.17||328400000000||70|1|2023-04-04|15/12/2022|1.16||373000000000||70|1|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||1380|0.1
2024-02-10 20:52:20|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|1.5T|1500000000000|150|31984908|-28.57|94-320|146-165|163|9971852402|0.55|-3.87|864.81B|864810000000|-38.74|||2024-04-30|2024-04-30|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||37|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2024-04-30|15/03/2024|||||150|1|2023-10-31|15/09/2023|||||134|1|2023-08-01|15/06/2023|||||140|1|2023-05-02|15/03/2023|||||137|1|2023-03-24|15/12/2022|-8.74||254300000000||136|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|2020-02-26|15/12/2019|2.99||646700000000||1295|1|2019-10-31|15/09/2019|-0.81||608100000000||970|1|2019-07-31|15/06/2019|-4.09||608100000000||990|1|2019-04-30|15/03/2019|-5.6||589800000000||955|1
2024-02-10 20:52:26|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026|MNC Studios International Tbk PT|36.28T|36280000000000|2,990|127654|-35|1655-4590|2940-2990|2990|12135235641|0.15|173.94|2.97T|2970000000000|17.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||20|4|19|0.0083|0|0|-0.127|0.0821|29.9395|7.5111|2023-05-02|15/03/2023|8.88||823900000000||4030|1|2023-03-24|15/12/2022|-4||605600000000||3990|1|2022-11-30|15/09/2022|9.31||980900000000||4980|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||296|0.5|2020-08-03|15/06/2020|3.11||231000000000||266|0.5|2020-06-08|15/03/2020|11.44||485200000000||308|0.5|2020-04-02|15/12/2019|6.32||413700000000||340|0.5|2019-11-01|15/09/2019|10.16||412800000000||464|0.5|2019-07-31|15/06/2019|9.97||471100000000||388|0.5|2019-04-26|15/03/2019|14.19||483200000000||306|0.5|2019-03-29|15/12/2018|6.64||386800000000||290|0.5|2018-10-31|15/09/2018|43.65||1122800000000||680|0.5|2018-07-31|15/06/2018|36.06||739500000000||908|0.5
2024-02-10 20:52:31|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|50|31382829|-18.03|50-70|50-50|50|42197950841|-0.007|-6.64|2.38T|2380000000000|-7.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2024-02-10 20:52:37|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|34|Modern Internasional Tbk|38.16B|38160000000|5|475679|-90|5-50|5-5|5|7632167798|-0.244|0.79|44.71B|44710000000|6.33|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2024-04-29|15/03/2024|||||5|1|2023-10-30|15/09/2023|||||6|1|2023-07-30|15/06/2023|||||9|1|2023-05-11|15/03/2023|0.04||14740000000||50|1|2023-05-09|15/12/2022|5.99||8480000000||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1|2020-02-26|15/12/2019|-6.93||29520000000||50|1|2019-10-30|15/09/2019|-1.58||37170000000||50|1|2019-07-31|15/06/2019|-1.35||28320000000||50|1|2019-05-01|15/03/2019|-2.33||30440000000||50|1
2024-02-10 20:52:44|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|676.79B|676790000000|54|6521360|-34.94|52-102|53-55|53|12533067322|0.729|1|2.05T|2050000000000|52.78|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0726|0|0|0.1695|0.4558|4.6592|1.4928|2024-04-10|15/12/2023|||||54|1|2023-10-30|15/09/2023|||||69|1|2023-07-28|15/06/2023|||||93|1|2023-06-29|15/03/2023|15.88||207700000000||80|1|2023-04-04|15/12/2022|-17.33||484300000000||68|1|2022-11-03|15/09/2022|-9.6||147700000000||100|1|2022-08-18|15/06/2022|24.43||76420000000||114|1|2022-05-27|15/03/2022|-33.81||390400000000||70|1|2022-04-26|15/12/2021|-33.81||1430500000000||79|1|2021-11-03|15/09/2021|-33.81||209500000000||51|1|2021-07-23|15/06/2021|-33.81||171700000000||51|1|2021-07-12|15/03/2021|-33.81||196900000000||51|1|2021-03-03|15/12/2020|-33.81||259900000000||51|1|2020-10-29|15/09/2020|-80.68||188600000000||51|1|2020-07-31|15/06/2020|-15.28||171200000000||52|1|2020-05-01|15/03/2020|-12.87||111800000000||79|1|2020-02-26|15/12/2019|13.06||809100000000||178|1|2019-10-31|15/09/2019|5.17||346400000000||228|1|2019-07-26|15/06/2019|-10.84||280600000000||274|1|2019-04-26|15/03/2019|25.73||937200000000||278|1
2024-02-10 20:52:49|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|115|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|1332|0|50-52|50-50|50|2162547122|0.035|833.33|430.84B|430840000000|0.062|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||61|1|2022-08-22|15/06/2022|0.05||129100000000||54|1|2022-05-25|15/03/2022|0.99||257200000000||54|1|2022-04-28|15/12/2021|2.26||327100000000||52|1|2022-01-06|15/09/2021|1.82||372400000000||50|1|2021-08-18|15/06/2021|0.3||266500000000||50|1|2021-06-28|15/03/2021|0.35||163800000000||50|1|2021-06-28|15/03/2020|1.93||107400000000||50|1|2021-05-31|15/12/2020|-0.66||200600000000||50|1|2020-11-26|15/09/2020|1.71||315800000000||53|1||||||||||
2024-02-10 20:52:55|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|360|Mulia Boga Raya PT|1.76T|1760000000000|1,175|12461|-14.55|1100-1385|1155-1175|1175|1500000000|0.194|32.3|963.67B|963670000000|36.07|75|6.38|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|neutral|strong_sell|neutral|sell|strong_sell|||||18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2024-02-10 20:53:02|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3246|Mulia Industrindo Tbk|2.71T|2710000000000|410|5217349|-30.51|400-605|408-412|408|6615000000|-0.031|4.71|4.79T|4790000000000|87.13|26|6.34|2024-03-27|2024-03-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2024-04-26|15/03/2024|||||410|1|2024-03-27|15/12/2023|||||410|1|2023-10-26|15/09/2023|||||414|1|2023-07-31|15/06/2023|||||450|1|2023-04-27|15/03/2023|||||520|1|2023-03-28|15/12/2022|22.89||1223900000000||535|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000||590|1|2022-04-28|15/03/2022|192.6||1332000000000||2260|0.2|2022-03-28|15/12/2021|164.3||1259800000000||2100|0.2|2021-10-28|15/09/2021|144.3||1148400000000||1700|0.2|2021-07-29|15/06/2021|86.11||963200000000||1240|0.2|2021-04-29|15/03/2021|94.32||1078700000000||590|0.2|2021-03-31|15/12/2020|32.27||976300000000||670|0.2|2020-10-27|15/09/2020|43.49||1019900000000||440|0.2|2020-09-21|15/06/2020|-16.67||734200000000||374.00001525879|0.2|2020-05-19|15/03/2020|-17.33||1005700000000||495|0.2|2020-04-02|15/12/2019|39.17||1001400000000||585|0.2|2019-11-03|15/09/2019|0.23||999400000000||1290|0.2|2019-08-09|15/06/2019|58.92||1886300000000||1535|0.2
2024-02-10 20:53:07|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
2024-02-10 20:53:13|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk PT|1.42T|1420000000000|284|893252|-28.28|280-396|284-290|286|4986089116|-0.062|9.77|870.04B|870040000000|29.06|20|7.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0007|0|0|0.005|0.0094|15.7939|2.213|2023-04-19|15/03/2023|3.07||165900000000||384|1|2023-03-28|15/12/2022|7.44||194400000000||386|1|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1|2018-07-30|15/06/2018|4.44||198500000000||346|1
2024-02-10 20:53:18|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417|Multi Bintang Indonesia Tbk|15.07T|15070000000000|7,150|75321|-20.56|6975-9700|7100-7200|7150|2107000000|0.305|14.9|3.27T|3270000000000|479.78|398|5.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10800|1|10800|10800|25|4|24|0.0006|0|0|-0.0813|0.0857|25.48|9.4075|2023-05-02|15/03/2023|96.77||740000000000||9000|1|2023-03-06|15/12/2022|151||996000000000||9300|1|2022-10-26|15/09/2022|100.79||792300000000||8725|1|2022-07-29|15/06/2022|91.09||652700000000||9175|1|2022-04-27|15/03/2022|96.03||673900000000||9125|1|2022-02-25|15/12/2021|120.21||801300000000||7750|1|2021-10-28|15/09/2021|62.06||536200000000||8675|1|2021-07-28|15/06/2021|63.05||554900000000||7700|1|2021-04-26|15/03/2021|70.61||581300000000||9250|1|2021-03-08|15/12/2020|62.9||693800000000||9100|1|2020-10-25|15/09/2020|42.71||491500000000||9000|1|2020-07-30|15/06/2020|-36.44||172400000000||9800|1|2020-04-27|15/03/2020|66.41||627400000000||11000|1|2020-02-26|15/12/2019|212.51||1247700000000||15000|1|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|1|2019-07-29|15/06/2019|116.81||795600000000||19100|1|2019-04-30|15/03/2019|113.67||761800000000||19975|1|2019-02-19|15/12/2018|201.95||1190700000000||17875|1|2018-10-30|15/09/2018|159.11||948700000000||16000|1|2018-07-26|15/06/2018|119.28||775800000000||16400|1
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2024-02-10 20:53:40|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|972.3B|972300000000|62|20153179|-45.13|61-114|61-64|62|15682323987|1.42|4.54|10.87T|10870000000000|13.67|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0211|0|0|-1.0331|-0.0072|-2.7767|0.2496|2024-05-07|15/12/2023|||||62|1|2023-10-31|15/09/2023|||||76|1|2023-07-31|15/06/2023|||||103|1|2023-05-03|15/03/2023|2||2514900000000||88|1|2023-03-18|15/12/2022|6.21||2715900000000||79|1|2022-11-25|15/09/2022|0.21||2564200000000||141|1|2022-08-01|15/06/2022|8.4||2897600000000||172|1|2022-05-09|15/03/2022|-5||2681800000000||199|1|2022-04-01|15/12/2021|5.83||2888900000000||240|1|2021-11-26|15/09/2021|4.05||2294100000000||350|1|2021-08-31|15/06/2021|25.07||2821500000000||505|1|2021-06-30|15/03/2021|-18||2305700000000||690|1|2021-05-28|15/12/2020|-0.46||2698900000000||505|1|2020-11-27|15/09/2020|-14.98||2325700000000||72|1|2020-09-02|15/06/2020|6.44||2592700000000||51|1|2020-06-03|15/03/2020|-45.37||2660200000000||52|1|2020-02-26|15/12/2019|-61.28||3088600000000||61|1|2019-11-27|15/09/2019|0.53||2871100000000||69|1|2019-08-28|15/06/2019|2.64||3543300000000||97|1|2019-05-29|15/03/2019|-2.15||2731000000000||113|1
2024-02-10 20:53:46|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|2.89T|2890000000000|1,540|16232|-21.23|1450-2140|1510-1560|1560|1875000000|0.318|8.23|3.27T|3270000000000|187.12|381|24.74|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.006|0|0|0.3419|0.093|14.7416|0.9724|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1
2024-02-10 20:53:51|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|32.69T|32690000000000|3,560|55478|58.22|2250-6000|3360-3580|3550|9182946945|0.191|28.42|464.00M|464000000|0.008|31|0.87|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||28|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2024-04-25|15/12/2023|||||3560|1|2023-10-31|15/09/2023|||||2390|1|2023-08-02|15/06/2023|||||3600|1|2023-06-28|15/03/2023|||||3800|1|2023-03-31|15/12/2022|||||4290|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1|2019-11-27|15/09/2019|||||470|1|2019-08-28|15/06/2019|||||585|1|2019-05-29|15/03/2019|||||670|1
2024-02-10 20:53:57|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|151.51B|151510000000|354|1851556|-55.75|320-890|350-378|368|428000000|0.372|1.77|289.33B|289330000000|200.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
2024-02-10 20:54:02|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|116|Natura City Developments Tbk PT|281.07B|281070000000|52|12282316|-47.47|50-147|51-53|52|5405188966|0.01|-13.37|45.67B|45670000000|-3.89|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|-0.0197|0|0|-5.4023|1.1386|99.7165|16.7265|2023-04-18|15/03/2023|-0.93||10840000000||69|1|2023-03-30|15/12/2022|-0.44||21190000000||109|1|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1
2024-02-10 20:54:07|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|2.36T|2360000000000|3,570|62895|-44.22|3270-7400|3380-3580|3380|662412300|-0.484|-23.89|10.03T|10030000000000|-149.46|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0031|0|0|-0.5443|0.2862|54.1553|0.4721|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1
2024-02-10 20:54:15|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|6.47T|6470000000000|1,135|450402|-18.35|1110-1640|1130-1140|1140|5703234288|0.1|16.55|3.91T|3910000000000|68.56|106.55|9.39|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1567|4|1700|1300|31|4|28|-0.0096|-0.3564|-0.0059|-0.0565|0.0199|34.5735|2.3207|2024-04-25|15/03/2024|||||1135|1|2024-03-26|15/12/2023||15.64||1073000000000|1135|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1014000000000|1315|1|2023-08-01|15/06/2023|14.11||883000000000||1285|1|2023-04-28|15/03/2023|8.62||941000000000||1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1|2019-07-26|15/06/2019|5.99||795500000000||1290|1
2024-02-10 20:54:21|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.317|30.45|||9.13|||2024-02-28|2024-02-28||||||||||||||29|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-02-28|15/12/2023|||||282|1|2023-11-29|15/09/2023|||||282|1|2023-08-30|15/06/2023|||||282|1|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1|2019-08-28|15/06/2019|||||282|1|2019-05-29|15/03/2019|||||240|1
2024-02-10 20:54:26|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.342||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2024-02-10 20:54:31|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|457.54B|457540000000|89|17491903|-32.06|72-149|89-91|91|5140950500|0.095|13.26|396.11B|396110000000|6.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
2024-02-10 20:54:36|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|604618|0|50-75|50-50|50|3240235840|-0.242|-42.36|28.99B|28990000000|-1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||13|4|12|-0.0071|0|0|-1.5867|-0.0198|20.6758|1.8192|2023-05-02|15/03/2023|7.56||7200000000||58|1|2023-04-11|15/12/2022|-8.45||9390000000||50|1|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-30|15/06/2020|1.72||161800000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000||||||||||
2024-02-10 20:54:41|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408|Nusa Raya Cipta Tbk|797.64B|797640000000|330|480763|4.43|294-378|328-332|330|2417078344|0.473|8.82|2.69T|2690000000000|37.4|42|12.73|2024-03-22|2024-03-22|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2024-04-30|15/03/2024|||||330|1|2024-03-22|15/12/2023|||||330|1|2023-11-01|15/09/2023|||||328|1|2023-08-01|15/06/2023|||||346|1|2023-05-03|15/03/2023|11.93||652200000000||304|1|2023-04-04|15/12/2022|3.38||693100000000||300|1|2022-11-16|15/09/2022|9.36||611400000000||304|1|2022-08-29|15/06/2022|4.52||528100000000||312|1|2022-05-30|15/03/2022|13.63||629800000000||298|1|2022-03-31|15/12/2021|14.68||645100000000||272|1|2021-11-25|15/09/2021|3.2||367900000000||290|1|2021-08-30|15/06/2021|-0.02||314700000000||286|1|2021-06-04|15/03/2021|3.51||342000000000||324|1|2021-04-21|15/12/2020|-4.3||411300000000||334|1|2020-11-11|15/09/2020|9.27||541000000000||310|1|2020-09-02|15/06/2020|6.3||480000000000||306|1|2020-06-03|15/03/2020|11.49||653400000000||336|1|2020-02-26|15/12/2019|-2.14||702400000000||330|1|2019-11-27|15/09/2019|13.22||602000000000||374|1|2019-08-28|15/06/2019|18.32||728400000000||392|1
2024-02-10 20:54:47|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|162.62B|162620000000|74|5208162|-74.31|71-292|74-78|77|2197540705|||58.31B|58310000000|-2.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|15|0.0148|0|0|-5.0871|0.6115|-234.5293|7.5247|2023-04-18|15/03/2023|0.13||19850000000||160|1|2023-03-24|15/12/2022|-0.28||18000000000||197|1|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||
2024-02-10 20:54:52|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|4.12T|4120000000000|238|241032608|87.4|105-322|220-244|238|17325254194|0.555|-27.48|2.21T|2210000000000|-8.66|||0000-00-00|-0001-11-30||||||||||||||24|4|23|-0.002|0|0|-0.5979|0.271|-25.4552|3.0609|2023-04-06|15/12/2022|0.39||787700000000||113|1|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||237.82|0.98814229249012|2018-09-25|15/06/2018|6.18||246800000000||245.916|0.98814229249012|2018-04-18|15/03/2018|2.71||198300000000||199.364|0.98814229249012
2024-02-10 20:54:58|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.103|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2024-02-10 20:55:03|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|1.96T|1960000000000|695|82990|-15.76|595-1600|680-695|700|2813941985|0.342|28.77|1.21T|1210000000000|24.16|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0188|0|0|-0.3449|0.0639|-23.0567|1.4217|2023-04-26|15/03/2023|8.5||298400000000||995|1|2023-03-28|15/12/2022|14.04||310700000000||815|1|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1
2024-02-10 20:55:08|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|261.8B|261800000000|187|724886|-76.03|184-900|185-191|189|1399987600|0.663|-0.33|4.11T|4110000000000|-565.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0144|0|0|0.6093|0.1085|38.3239|0.7806|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||3970|0.5|2021-06-25|15/03/2021|263.46||942700000000||3320|0.5|2021-05-31|15/12/2020|58.7||1204900000000||3250|0.5|2020-10-23|15/09/2020|13.17||702300000000||2270|0.5|2020-07-27|15/06/2020|13.44||919900000000||1930|0.5|2020-07-27|15/03/2020|10.24||860700000000||1930|0.5|2020-05-14|15/12/2019|11.11||824400000000||795|0.5|2019-10-29|15/09/2018|15.02||450500000000||3570|0.5|2019-10-29|15/09/2019|63.91||1028500000000||3570|0.5|2019-07-31|15/06/2019|26.75||851100000000||7320|0.5|2019-07-31|15/06/2018|6.6||315000000000||7320|0.5|2019-04-30|15/03/2019|29.33||846100000000||5880|0.5|2019-04-26|15/12/2018|50.96||1487300000000||5800|0.5|
2024-02-10 20:55:13|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000||-2.13|-2.00B|-2000000000|-74.49|||0000-00-00|-0001-11-30||||||||||||||25|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2023-05-05|15/03/2023|20.51||||159|1|2023-03-27|15/12/2022|-76.03||||159|1|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1
2024-02-10 20:55:18|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|42.49B|42490000000|53|1803525|-36.14|50-85|52-53|52|801627000|0.199|-12.17|7.79B|7790000000|-4.27|||0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||18|4|17|0.0046|0|0|-1.9415|0.5844|-65.4453|9.6182|2023-04-27|15/03/2023|-2.05||181000000||58|1|2023-03-29|15/12/2022|0.35||7340000000||52|1|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-07-29|15/03/2019|1.51||28910000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||
2024-02-10 20:55:23|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|19.85T|19850000000000|6,375|1691290|-12.07|5600-10375|6375-6550|6375|3113223570||5.03|1.07B|1070000000|0.081|25|0.39|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9500|1|9500|9500|18|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2024-04-05|15/12/2023|||||6375|1|2023-10-31|15/09/2023|||||7375|1|2023-08-01|15/06/2023|||||6750|1|2023-06-21|15/03/2023|||||6100|1|2023-03-30|15/12/2022|||||6750|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000||7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1|2017-04-28|15/03/2017|||271300000||1175|1||
2024-02-10 20:55:29|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|14.3T|14300000000000|1,215|71136210|7.05|1055-1545|1200-1225|1215|11766313488|0.036|76.8|1.91T|1910000000000|15.82|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
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2024-02-10 20:55:41|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|20.03T|20030000000000|416|27047233|-11.49|392-525|410-416|410|48159602400|0.96|10.92|6.06T|6060000000000|38.09|6.5|1.56|2024-04-04|2024-04-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|555|14|650|390|31|4|28|-0.0012|-0.0578|0.0025|0.1702|0.0355|17.6882|4.4818|2024-04-30|15/03/2024||10.61||1599780000000|416|1|2024-04-04|15/12/2023||8.71||1325000000000|416|1|2023-10-29|15/09/2023|8.71|8.71|1673000000000|1673000000000|402|1|2023-08-01|15/06/2023|8.71|8.33|1512000000000|1512000000000|480|1|2023-04-28|15/03/2023|9.17|9.34|1385000000000|1452190000000|474|1|2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|436|1|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|442|1|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|458|1|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|560|1|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|492|1|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|540|1|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|1|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|1|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|1|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|1|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|1|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|1|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|1|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|600|1|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|735|1
2024-02-10 20:55:46|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.9T|2900000000000|154|56830|3.36|101-158|148-154|154|18850000000|0.402|12.04|2.08T|2080000000000|13.13|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|0.0301|0|0|-0.1814|0.1085|20.7763|2.125|2023-05-02|15/03/2023|0.87||521800000000||141|1|2023-03-30|15/12/2022|6.22||492100000000||142|1|2022-10-31|15/09/2022|-1.47||360900000000||153|1|2022-07-30|15/06/2022|3.85||543800000000||180|1|2022-04-29|15/03/2022|5.07||576100000000||182|1|2022-03-28|15/12/2021|8.08||695300000000||180|1|2021-10-28|15/09/2021|2.34||423300000000||218|1|2021-07-29|15/06/2021|-0.58||298800000000||141|1|2021-05-03|15/03/2021|1.5||348800000000||125|1|2021-03-31|15/12/2020|1.3||229500000000||122|1|2020-10-28|15/09/2020|0.08||226200000000||104|1|2020-10-28|15/09/2019|-1.44||170700000000||104|1|2020-07-29|15/06/2020|-1.33||220600000000||104|1|2020-07-29|15/06/2019|-2.4||143600000000||104|1|2020-04-30|15/03/2020|1.37||254300000000||108|1|2020-04-30|15/03/2019|-2.81||206500000000||108|1|2020-04-01|15/12/2019|-6.92||207800000000||115|1|||
2024-02-10 20:55:50|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.06T|2060000000000|194|22868327|-31.21|145-400|193-198|195|10635644907|0.457|13.72|1.12T|1120000000000|14.87|4|2.06|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.971|2023-05-02|15/03/2023|5.97||254900000000||288|1|2023-03-31|15/12/2022|6.71||393300000000||348|1|2022-12-01|15/09/2022|3.19||186500000000||117|1|2022-08-30|15/06/2022|2.75||330200000000||98|1|2022-06-01|15/03/2022|2.85||222200000000||97|1|2022-03-31|15/12/2021|2.51||193400000000||78|1|2021-11-04|15/09/2021|-8.3||77460000000||71|1|2021-11-04|15/09/2020|43.06||178200000000||71|1|2021-08-24|15/06/2021|83.49||148600000000||144|1|2021-08-24|15/06/2020|-5.79||148600000000||144|1|2021-08-13|15/12/2020|100.26||188000000000||137|1|||||||||
2024-02-10 20:55:56|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|145343|-23.08|50-66|50-50|50|21482028246|0.38|-8.54|619.67M|619670000|0|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||19|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2024-05-07|15/12/2023|||||50|1|2024-05-01|15/03/2024|||||50|1|2023-11-01|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|||||50|1|2023-04-03|15/12/2022|||||53|1|2022-11-03|15/09/2022|||||59.304397583008|1|2022-09-30|15/06/2022|||||84.819076538086|1|2022-06-03|15/03/2022|||||88.956596374512|1|2022-05-10|15/12/2021|||||95.85245513916|1|2021-10-28|15/09/2021|||||88.956596374512|1|2021-08-30|15/06/2021|||||90.33576965332|1|2021-04-26|15/03/2021|||||113.78169250488|1|2021-03-03|15/12/2020|||||131.71099853516|1|2018-05-01|15/03/2018|||107400000||460|1|2018-04-13|15/09/2017|||162700000||476|1|2018-03-30|15/12/2017|||145000000||448|1|2017-08-31|15/06/2017|||141400000||460|1|2017-05-18|15/03/2017|||100200000||492|1|
2024-02-10 20:56:01|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800|0.155|-97.56|134.95M|134950000|-1.23|||0000-00-00|-0001-11-30||||||||||||||24|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2023-03-30|15/12/2022|0.22||103600000||120|1|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1
2024-02-10 20:56:05|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|108.58B|108580000000|57|170344|23.91|38-120|54-60|55|1904883411|0.271|5.6|186.65B|186650000000|9.98|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2024-02-10 20:56:10|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.62T|2620000000000|1,395|101914|-12.26|1285-1650|1385-1410|1410|1875000000|0.411|7.72|4.72T|4720000000000|180.73|100|7.17|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||24|4|23|-0.0713|0|0|0.0417|0.0006|7.477|0.5283|2023-04-28|15/03/2023|53.46||1220500000000||1580|1|2023-03-09|15/12/2022|43.75||1216600000000||1580|1|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1|2020-07-28|15/06/2020|41.76||874700000000||865|1|2020-03-30|15/12/2019|40.04||1142400000000||875|1|2019-10-29|15/09/2019|21.77||1229500000000||1060|1|2019-07-29|15/06/2019|23.14||1055600000000||1035|1|2019-04-29|15/03/2019|33.93||1205400000000||1085|1|2019-03-26|15/12/2018|25.09||1185900000000||1110|1|2018-10-31|15/09/2018|58.43||1179500000000||1080|1|2018-07-27|15/06/2018|31.87||1001900000000||1100|1|2018-04-27|15/03/2018|41.68||986000000000||905|1
2024-02-10 20:56:17|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|436.35B|436350000000|154|795154|-67.23|138-755|152-163|158|2833417056||-6.01|-61.77B|-61770000000|-25.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|78.0026|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||840.06|0.46425255338904
2024-02-10 20:56:22|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|425|Panca Mitra Multiperdana Tbk PT|1T|1000000000000|388|16810445|8.38|240-484|364-388|384|2588300000||13.19|201.04M|201040000|0.002|||2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|1|0.0628|0|0|0|0.3108|0|0.3|2024-04-04|15/12/2023|||||388|1|2023-11-29|15/09/2023|||||272|1|2023-08-04|15/06/2023|||||288|1|2023-05-09|15/03/2023|||||290|1|2023-04-03|15/12/2022|||||338|1|2022-11-30|15/09/2022|||||366|1|2022-08-31|15/06/2022|||||422|1|2022-05-31|15/03/2022|21.87||873000000000||382|1|2022-04-28|15/12/2021|||666000000000||442|1|2021-12-01|15/09/2021|||||450|1|2021-08-27|15/06/2021|||||525|1|2021-06-02|15/03/2021|||||382|1|2021-04-09|15/12/2020|||||326|1|2020-12-02|15/09/2020|||608830000000|||||||||
2024-02-10 20:56:26|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.26T|8260000000000|258|25068052|-33.85|252-454|256-262|256|32022073293|-0.027|4.49|2.62T|2620000000000|57.43|10|3.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0023|0|0|-6.388|0.0165|-24.8613|3.0613|2023-04-29|15/03/2023|11.27||455400000000||286|1|2023-03-31|15/12/2022|13.12||566300000000||354|1|2022-11-21|15/09/2022|15.12||522700000000||505|1|2022-08-31|15/06/2022|15.7||468000000000||380|1|2022-05-31|15/03/2022|12.21||514400000000||266|1|2022-04-29|15/12/2021|-0.08||617200000000||236|1|2021-11-30|15/09/2021|15.35||571000000000||177|1|2021-08-31|15/06/2021|14.52||481800000000||184|1|2021-06-30|15/03/2021|11.67||516600000000||185|1|2021-05-31|15/12/2020|15.3||612500000000||190|1|2020-11-27|15/09/2020|17.89||580300000000||228|1|2020-07-30|15/06/2020|12.14||503000000000||181|1|2020-06-30|15/03/2020|12.76||674600000000||186|1|2020-06-30|15/12/2019|18.17||978100000000||186|1|2019-10-31|15/09/2019|14.17||974900000000||286|1|2019-08-13|15/06/2019|14.89||647700000000||326|1|2019-04-30|15/03/2019|14.46||1468000000000||390|1|2019-03-29|15/12/2018|10.96||1722600000000||366|1|2018-10-31|15/09/2018|22.34||1171400000000||274|1|2018-08-01|15/06/2018|11.73||766300000000||204|1
2024-02-10 20:56:32|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.17T|1170000000000|1,650|127625|-12.93|1515-2040|1630-1650|1645|711428800|0.461|8.82|392.29B|392290000000|187.1|250|15.15|0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.0012|0|0|-0.9201|-0.122|6.1688|2.5958|2023-04-28|15/03/2023|46.8||90930000000||1795|1|2023-03-13|15/12/2022|24.28||86970000000||1890|1|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1|2022-03-17|15/12/2021|77.12||126100000000||1260|1|2021-10-28|15/09/2021|64.89||115400000000||1355|1|2021-07-29|15/06/2021|24.26||77340000000||1425|1|2021-04-26|15/03/2021|45.98||105500000000||1165|1|2021-03-17|15/12/2020|261.46||258800000000||1250|1|2020-10-26|15/09/2020|25.29||79520000000||805|1|2020-07-30|15/06/2020|135.34||157900000000||810|1|2020-06-02|15/03/2020|-305.1||-161900000000||745|1|2020-03-13|15/12/2019|12.24||81350000000||890|1|2019-10-30|15/09/2019|-23.66||47920000000||1575|1|2019-07-30|15/06/2019|36.49||103800000000||1670|1|2019-04-30|15/03/2019|153.83||172800000000||1415|1|2019-03-19|15/12/2018|60.61||115000000000||1400|1|2018-10-31|15/09/2018|33.99||96170000000||1370|1|2018-07-27|15/06/2018|-39.26||51970000000||1710|1
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2024-02-10 20:56:44|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|634|Panorama Sentrawisata Tbk|553.61B|553610000000|400|6339678|-20|386-875|396-402|394|1384014968|0.693|6.03|2.72T|2720000000000|66.34|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.6946|0.7242|2023-04-27|15/03/2023|13.24||832100000000||570|1|2023-03-10|15/12/2022|17.93||679900000000||605|1|2022-10-31|15/09/2022|6.16||420400000000||342|1|2022-07-26|15/06/2022|1.03||375100000000||238|1|2022-06-03|15/03/2022|-14.92||51240000000||260|1|2022-04-26|15/12/2021|-0.57||47600000000||238|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
2024-02-10 20:56:50|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111|Paramita Bangun Sarana Tbk PT|900B|900000000000|300|2224552|-1.32|280-378|296-302|300|3000000000|0.082|8.94|476.81B|476810000000|33.55|80|26.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0189|0|0|2.0271|0.1775|-4.4146|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||725|0.5|2022-04-28|15/12/2021|30.23||128900000000||635|0.5|2021-11-26|15/09/2021|22.46||76980000000||680|0.5|2021-08-31|15/06/2021|0.91||26340000000||615|0.5|2021-06-30|15/03/2021|2.13||46950000000||460|0.5|2021-05-27|15/12/2020|7.27||174800000000||530|0.5|2020-11-30|15/09/2020|5.4||81480000000||700|0.5|2020-08-03|15/06/2020|11.68||131900000000||710|0.5|2020-06-30|15/03/2020|4.43||164300000000||655|0.5|2020-05-20|15/12/2019|15.07||265700000000||750|0.5|2019-10-31|15/09/2019|-9.16||121800000000||294|0.5|2019-07-31|15/06/2019|-0.26||121300000000||760|0.5|2019-05-02|15/03/2019|3.4||98920000000||664|0.5|2019-03-29|15/12/2018|-5.33||102100000000||696|0.5|2018-10-30|15/09/2018|1.88||70540000000||776|0.5|2018-07-31|15/06/2018|16.26||117300000000||580|0.5
2024-02-10 20:56:57|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|64.23B|64230000000|113|988314|-51.71|107-236|107-116|115|568375000|-1.03|11.06|537.45B|537450000000|10.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2024-02-10 20:57:02|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236|Pelat Timah Nusantara Tbk|640.93B|640930000000|254|171902|-60|248-645|252-256|256|2523350000|1.07|-16.22|184.80M|184800000|-0.001|10.0159|1.59|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|5|0.0052|0|0|0|0.0112|0|63817.862|2024-04-22|15/03/2024|||||254|1|2024-03-14|15/12/2023|||||254|1|2023-10-30|15/09/2023|||||348|1|2023-07-28|15/06/2023|||||432|1|2023-04-24|15/03/2023|||||550|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1|2019-07-22|15/06/2019|||||1255|1
2024-02-10 20:57:07|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|559.65B|559650000000|66|3657740|13.79|50-92|64-68|65|8479490328|0.206|10.74|10.08M|10080000|0|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|sell|sell|neutral|neutral|neutral|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||49.333333333333|1.5|2018-03-29|15/12/2017|-0.15||4600000||49.333333333333|1.5|2017-10-31|15/09/2017|-0||5480000||33.333333333333|1.5|2017-07-31|15/06/2017|-0||6430000||33.333333333333|1.5|2017-04-28|15/03/2017|-0||7060000||33.333333333333|1.5|||||||||||||||
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2024-02-10 20:58:11|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|5.66T|5660000000000|830|3562040|-19.81|830-1135|830-850|845|6819963965|0.636|7.76|4.46T|4460000000000|107.01|53|6.39|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1204|8|1620|1020|41|4|38|0.0008|-0.111|-0.0205|0.0579|0.0287|15.1807|2.1629|2024-04-30|15/03/2024|||||830|1|2024-02-28|15/12/2023||||1132000000000|830|1|2023-11-29|15/09/2023|||1039000000000|1039000000000|920|1|2023-08-01|15/06/2023|||979850000000|979800000000|1040|1|2023-05-02|15/03/2023|16.42||904000000000|904100000000|1015|1|2023-03-08|15/12/2022|39.91||1540850000000|1540700000000|1055|1|2022-10-25|15/09/2022|31.6||997150000000|997100000000|1095|1|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|1230|1|2022-06-02|15/03/2022|35.04||765000000000|764900000000|1425|1|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|1420|1|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|1|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|1|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|1|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|1|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1
2024-02-10 20:58:15|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|5.13T|5130000000000|5,175|7450452|-6.33|2810-7650|5100-5425|5375|991664500|1.12|15.74|565.44M|565440000|0.021|1145.9036|22.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|4500|1|4500|4500|5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2024-02-10 20:58:21|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1494|Phapros Tbk PT|441B|441000000000|525|2325981|-25|510-1000|515-530|525|840000000|0.267|-104.79|1.07T|1070000000000|-5.01|13.37|2.55|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2024-04-26|15/03/2024|||||525|1|2023-10-31|15/09/2023|||||610|1|2023-07-27|15/06/2023|||||695|1|2023-04-27|15/03/2023|6||261000000000||680|1|2023-03-29|15/12/2022|13.04||292000000000||670|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1|2019-11-27|15/09/2019|14.57||239800000000||1000|1|2019-10-30|15/09/2018|19.69||289800000000||1250|1|2019-08-30|15/06/2018|239.95||267300000000||1480|1
2024-02-10 20:58:27|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|679.61B|679610000000|50|998944|-15.25|50-90|50-50|50|13592128209|0.293|-15.11|99.45B|99450000000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2024-02-10 20:58:32|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.11T|1110000000000|1,415|9051|6.79|1230-1800|1410-1420|1420|781250000|0.234|5.3|2.04T|2040000000000|263.69|130|9.19|0000-00-00|-0001-11-30|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||
2024-02-10 20:58:38|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|346.67B|346670000000|1,570|31530|-30.84|1315-6675|1450-1760|1695|220808000||37.33|599.34B|599340000000|42.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2024-02-10 20:58:42|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|22.42B|22420000000|25|311398|-7.41|22-35|24-26|25|896709596|-0.271|-11.88|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2024-02-10 20:58:49|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.33T|9330000000000|2,640|4062|28.16|1940-3900|2640-2640|2640|3535753730|0.115|13.56|1.26T|1260000000000|194.62|77|2.92|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
2024-02-10 20:58:54|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2024-02-10 20:59:00|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.54T|1540000000000|765|29193|-5.56|600-1000|750-885|720|2010526400|0.305|43.59|357.29B|357290000000|17.55|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2024-02-10 20:59:06|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.19T|1190000000000|143|574506|-28.5|138-250|143-148|149|8318823600|-1.56|19.83|211.94B|211940000000|7.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2024-02-10 20:59:12|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|521.15B|521150000000|134|495057|-9.46|123-186|133-137|135|3889179559|0.762|-1.91|103.36M|103360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2024-02-10 20:59:17|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|9763|-27.54|50-71|50-50|50|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2024-02-10 20:59:22|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24|Pool Advista Indonesia Tbk|167.55B|167550000000|50|23697093|0|0-0|50-50|50|3351075600|1.62|-8.1|5.77B|5770000000|-6.17|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2024-02-10 20:59:28|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216|PP Presisi Tbk PT|789.06B|789060000000|78|4390433|-30.97|70-122|76-79|77|10116212300|1.01|12.85|3.57T|3570000000000|6.07|0.76|0.64|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
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2024-02-10 20:59:38|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|2.5T|2500000000000|436|14410|-55.96|400-1300|400-440|404|5737848882|0.143|16.99|885.53B|885530000000|25.66|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||
2024-02-10 20:59:44|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|201.6B|201600000000|140|31905475|129.51|50-187|104-140|106|1440000000|0.32|1.32|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
2024-02-10 20:59:49|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|161|Pantai Indah Kapuk Dua Tbk PT|76.42T|76420000000000|4,890|12111086|316.17|1030-6150|4860-4940|4900|15627150000|-0.114|172.55|2.36T|2360000000000|28.34|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|1|6000|6000|14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|12.7154|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1||||||
2024-02-10 20:59:54|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|825.5B|825500000000|940|36176|0|885-1100|940-950|940|878187500|1|11.96|324.37B|324370000000|79.02|19.36|2.06|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2024-02-10 21:00:00|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|68B|68000000000|97|333307|-27.07|90-246|97-97|97|701043478|-0.249|-0.314|52.55B|52550000000|-308.76|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
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2024-02-10 21:00:21|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66|Prima Cakrawala Abadi PT|58.33B|58330000000|50|9320090|-28.57|50-109|50-50|50|1166666700|0.536|8.31|251.31B|251310000000|6.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
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2024-02-10 21:00:31|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|946|Primarindo Asia Infrastructure Tbk PT|54.13B|54130000000|89|4092556|-2.2|56-165|83-90|89|608175716|-0.487|-49.17|95.84B|95840000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
2024-02-10 21:00:37|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2913|Prodia Widyahusada Tbk PT|4.58T|4580000000000|4,880|1701697|-17.98|4860-6800|4860-4990|4970|937500000|0.147|13.78|2.21T|2210000000000|354.26|237.8539|4.87|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6470|4|7180|5300|29|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2024-04-30|15/03/2024|||||4880|1|2024-03-13|15/12/2023|||||4880|1|2023-11-02|15/09/2023|||549000000000||6275|1|2023-07-31|15/06/2023|||||6050|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000||5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1
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2024-02-10 21:00:48|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro Tbk|3.36T|3360000000000|474|1196240|-32.29|420-715|458-482|462|7078617656|0.24|-1.88|-1.60T|-1600000000000|-244.16|43|6.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.011|0|0|-1.0695|0.1579|-35.13|11.8308|2023-04-28|15/03/2023|6.77||55280000000||590|1|2023-03-24|15/12/2022|30.93||246900000000||630|1|2022-11-07|15/09/2022|-9.64||39020000000||715|1|2022-07-15|15/06/2022|-112.65||39020000000||710|1|2022-05-31|15/03/2022|125.22||39020000000||840|1|2022-02-25|15/12/2021|255.14||55750000000||670|1|2021-11-22|15/09/2021|-78.12||104400000000||478|1|2021-08-31|15/06/2021|159.03||89920000000||494|1|2021-08-31|15/03/2021|-51.37||66650000000||494|1|2021-05-31|15/12/2020|248.32||51510000000||364|1|2020-10-27|15/09/2020|31.02||65900000000||380|1|2020-07-24|15/06/2020|0.98||61290000000||190|1|2020-06-16|15/03/2020|1.43||59990000000||186|1|2020-03-16|15/12/2019|-0.61||35970000000||190|1|2019-10-28|15/09/2019|-3.66||56070000000||226|1|2019-07-30|15/06/2019|-2.98||48410000000||238|1|2019-04-29|15/03/2019|-2.74||48710000000||266|1|2019-03-28|15/12/2018|-16.6||51300000000||254|1|2018-10-31|15/09/2018|0.73||88650000000||260|1|2018-07-30|15/06/2018|-0.08||148400000000||278|1
2024-02-10 21:00:53|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|456B|456000000000|95|161681|-30.66|94-167|94-95|95|4800000602|0.005|137.68|4.77B|4770000000|0.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0067|0|0|0.2383|0.0531|323.9978|95.5892|2023-04-28|15/03/2023|0.22||1180000000||135|1|2023-03-30|15/12/2022|0.09||1240000000||136|1|2022-11-30|15/09/2022|0.11||1210000000||147|1|2022-08-26|15/06/2022|-0.16||1050000000||122|1|2022-05-31|15/03/2022|0.33||1030000000||137|1|2022-04-28|15/12/2021|0.36||1090000000||139|1|2021-11-30|15/09/2021|0.43||1010000000||151|1|2021-08-31|15/06/2021|0.83||933100000||139|1|2021-06-30|15/03/2021|0.57||864400000||107|1|2021-05-25|15/12/2020|0.26||846200000||104|1|2020-11-29|15/09/2020|0.68||825600000||112|1|2020-07-30|15/06/2020|0.23||761700000||130|1|2020-06-30|15/03/2020|0.04||507500000||135|1|2020-05-18|15/12/2019|0.24||12670000000||138|1|2019-10-31|15/09/2019|0.14||8150000000||99|1|2019-07-31|15/06/2019|0.01||27070000000||99|1|2019-04-30|15/03/2019|0.02||30630000000||99|1|2019-03-29|15/12/2018|-0||37100000000||111|1|2018-10-31|15/09/2018|-0.01||38360000000||79|1|2018-08-01|15/06/2018|0.02||56370000000||79|1
2024-02-10 21:01:00|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9|PT Cahayasakti Investindo Sukses Tbk|65.35B|65350000000|50|519646|-23.08|50-74|50-50|50|1307000000|0.385|10.45|53.14B|53140000000|4.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1
2024-02-10 21:01:06|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|100.69B|100690000000|53|3790429|-40.45|50-92|53-54|53|1899852850|0.187|-6.32|70.62B|70620000000|-8.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1
2024-02-10 21:01:12|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|0.76|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2024-02-10 21:01:17|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.28T|1280000000000|705|1314030|17.5|575-865|690-705|690|1818384820|0.807|6.58|766.40B|766400000000|107.11|71.47|10.14|2024-05-02|2024-05-02|buy|buy|neutral|sell|strong_sell|neutral|neutral|neutral|neutral|||||24|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2024-05-02|15/12/2023|||||705|1|2023-10-20|15/09/2023|||||695|1|2023-07-17|15/06/2023|||||750|1|2023-06-28|15/03/2023|||||765|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1|2019-08-28|15/06/2019|22.82||111000000000||1210|1|2019-04-30|15/03/2019|26.99||117400000000||1320|1
2024-02-10 21:01:22|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|14|PT Pelayaran Tamarin Samudra Tbk|262.5B|262500000000|7|777984|-86|5-50|7-7|7|37500000000|-0.953|-7.19|11.55M|11550000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||4220|0.1|2018-07-30|15/03/2018|-0||3900000||4220|0.1|2018-06-29|15/12/2017|-0||3930000||4150|0.1|2017-10-31|15/09/2017|-0||3630000||3650|0.1|2017-07-31|15/06/2017|-0||7280000||1910|0.1|2017-07-04|15/12/2016|-0||3790000||1440|0.1|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2024-02-10 21:01:28|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|1.03T|1030000000000|344|211544|-35.7|336-575|340-350|352|3005490700|0.675|-38.39|3.73T|3730000000000|-8.96|19.9635|3.73|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|440|1|440|440|26|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2024-04-02|15/12/2023|||||344|1|2023-10-31|15/09/2023|||||412|1|2023-08-01|15/06/2023|||972500000000||430|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1|2019-08-28|15/06/2019|19.68||1033400000000||1005|1|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1
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2024-02-10 21:01:39|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|454|PT Surya Pertiwi Tbk|1.5T|1500000000000|555|550324|-1.77|535-615|545-555|555|2700000000|0.147|6.61|2.55T|2550000000000|83.94|50|9.01|2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2024-04-24|15/12/2023|||||555|1|2023-10-30|15/09/2023|||||560|1|2023-07-28|15/06/2023|||||595|1|2023-07-04|15/03/2023|||||560|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1|2019-08-28|15/06/2019|13.91||460600000000||1045|1|2019-05-29|15/03/2019|23.6||578900000000||960|1
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2024-02-10 21:01:58|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara Tbk|143.27B|143270000000|161|216446|-30.6|145-270|157-170|162|889863981|-0.069|-10.47|216.60B|216600000000|-14.32|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2024-02-10 21:02:03|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |359.02B|359020000000|450|263129|14.21|392-474|450-450|430|797813496|-0.598|-38.76|202.78B|202780000000|-11.61|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2024-02-10 21:02:09|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|181.26B|181260000000|550|105406|46.28|370-1295|550-590|555|329560000|0.252|0.64|460.43B|460430000000|857.67|200|36.36|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|1.6487|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2024-02-10 21:02:15|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|472|Puradelta Lestari Tbk Pt|7.81T|7810000000000|162|20468979|-4.14|160-179|160-162|161|48198111100|0.864|7.38|1.66T|1660000000000|21.95|22|13.58|2024-03-27|2024-03-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|212|5|236|188|31|4|28|-0.0086|0|-0.0555|2.7547|8.8657|25.335|45.7011|2024-04-25|15/03/2024|||||162|1|2024-03-27|15/12/2023|||||162|1|2023-10-26|15/09/2023|||15000000000||174|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|1|2023-04-27|15/03/2023|3.23||224000000000||170|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|1
2024-02-10 21:02:19|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|164B|164000000000|164|27605650|-41.43|142-760|160-168|168|1000000000|1.05|-34.98|19.04B|19040000000|-5.83|1.8|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0248|0|0|7.5344|-0.1167|681.775|16.149|2023-04-28|15/03/2023|-2.69||808100000||248|1|2023-03-06|15/12/2022|0.18||8480000000||282|1|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||
2024-02-10 21:02:24|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|1.91T|1910000000000|139|114967|-10.32|135-184|135-139|138|13755600000|0.286|8.22|11.05T|11050000000000|17.04|7.3|5.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2024-02-10 21:02:29|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|315.1B|315100000000|50|5882|0|50-50|50-50|50|6301930902|0.822|106.64|169.74B|169740000000|0.469|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|0.0112|0|0|-0.4628|0.2634|36.055|6.1831|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||
2024-02-10 21:02:34|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|465.52B|465520000000|870|3263070|0|595-1545|850-920|865|535080000|0.563|-7.92|684.98B|684980000000|-109.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|0.0037|0|0|0.33|0.0924|19.3121|0.8079|2023-05-02|15/03/2023|-23.01||164900000000||835|1|2023-04-06|15/12/2022|-25.26||164500000000||805|1|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1
2024-02-10 21:02:41|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|654.24B|654240000000|100|53837|-41.18|95-246|99-101|101|6542445783|-0.42|24.21|102.13B|102130000000|4.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0031|0|0|0.7461|-0.1622|9.3933|5.2192|2023-04-29|15/03/2023|1.64||63120000000||152|1|2023-03-31|15/12/2022|2.19||59820000000||154|1|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||157.191|0.96061479346782|2019-07-23|15/06/2019|-13.41||64810000000||149.904|0.96061479346782|2019-04-30|15/03/2019|-6.63||88300000000||160.314|0.96061479346782|2019-03-18|15/12/2018|-77.26||-129700000000||156.15|0.96061479346782|2018-10-30|15/09/2018|-42.69||117200000000||120.756|0.96061479346782|2018-07-31|15/06/2018|-2.69||197300000000||166.56|0.96061479346782
2024-02-10 21:02:47|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|148.61B|148610000000|193|5903948|-8.1|181-424|193-197|194|770000000|-0.092|11.55|1.74T|1740000000000|16.71|3.5|1.81|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2024-04-02|15/12/2023|||||193|1|2023-11-01|15/09/2023|||||252|1|2023-07-29|15/06/2023|||||198|1|2023-06-01|15/03/2023|6.5||396200000000||181|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1|2019-05-29|15/03/2019|9.22||335300000000||258|1
2024-02-10 21:02:54|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|2.97T|2970000000000|494|2703651|-28.41|478-710|494-498|496|6012652700|1.12|9.85|2.73T|2730000000000|50.17|50|10.12|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|534|6|575|500|38|4|35|-0.0061|0.3381|-0.0829|5.0402|0.1323|-10.2129|1.3951|2024-04-25|15/03/2024|||||494|1|2024-03-29|15/12/2023|||||494|1|2023-11-01|15/09/2023|||476000000000||498|1|2023-07-31|15/06/2023|||1080000000000||585|1|2023-05-02|15/03/2023|4.89||584000000000|584000000000|610|1|2023-03-31|15/12/2022|8.66||805500000000|1030000000000|650|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|1|2022-03-31|15/12/2021|10.64||615000000000||765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1
2024-02-10 21:03:00|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|31.36B|31360000000|4|5535357|-92|4-45|4-4|4|7840000000|-0.371|2.44|155.78B|155780000000|1.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2024-02-10 21:03:05|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136|Red Planet Indonesia Tbk|517.56B|517560000000|50|363406|-27.54|50-69|50-50|50|10351231636|-0.116|-53.94|57.09B|57090000000|-0.927|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0069|0|0|0.3902|0.0177|-86.2142|10.31|2023-04-28|15/03/2023|-0.27||13150000000||53|1|2023-03-08|15/12/2022|-0.21||17130000000||60|1|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1
2024-02-10 21:03:11|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|856.8B|856800000000|476|19189|-10.19|390-805|474-476|478|1800000000|-0.861|20.99|74.39B|74390000000|22.68|9.43|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2024-02-10 21:03:15|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3|Repower Asia Indonesia PT|46.44B|46440000000|7|3064505|-86|6-50|7-7|7|6633610151|0.757|3985.51|8.55B|8550000000|0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0111|0|0|0.0465|0.3435|463.0345|42.0788|2023-04-28|15/03/2023|0.01||2370000000||50|1|2023-03-31|15/12/2022|-0.01||1810000000||50|1|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||
2024-02-10 21:03:22|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.65T|1650000000000|354|1780297|-13.24|348-615|348-358|354|4667751115|0.438|2.83|312.46M|312460000|0.008|25|7.06|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2024-04-24|15/03/2024|||||354|1|2024-03-27|15/12/2023|||||354|1|2023-10-30|15/09/2023|||||503.496|0.96525096525097|2023-07-28|15/06/2023|||||501.424|0.96525096525097|2023-04-27|15/03/2023|||||488.992|0.96525096525097|2023-03-28|15/12/2022|||||393.68|0.96525096525097|2022-10-25|15/09/2022|||||668.22|0.96525096525097|2022-07-27|15/06/2022|||||626.78|0.96525096525097|2022-04-27|15/03/2022|||||470.344|0.96525096525097|2022-04-11|15/12/2021|||||476.56|0.96525096525097|2021-11-01|15/09/2021|||||333.592|0.96525096525097|2021-08-18|15/06/2021|||||300.44|0.96525096525097|2021-04-27|15/03/2021|||||292.152|0.96525096525097|2021-03-22|15/12/2020|||||302.512|0.96525096525097|2020-11-06|15/09/2020|||||206.164|0.96525096525097|2020-07-17|15/06/2020|||||209.272|0.96525096525097|2020-04-28|15/03/2020|||||204.092|0.96525096525097|2020-03-23|15/12/2019|||||155.4|0.96525096525097|2019-10-17|15/09/2019|||||217.56|0.96525096525097|2019-07-18|15/06/2019|||||205.128|0.96525096525097
2024-02-10 21:03:28|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|73.8B|73800000000|115|16679611|43.75|69-149|110-117|117|641717510|0.047|-1.17|968.92B|968920000000|-98.17|||2024-04-11|2024-04-11|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-04-29|15/03/2024|||||115|1|2024-04-11|15/12/2023|||||115|1|2023-11-01|15/09/2023|||||117|1|2023-08-01|15/06/2023|||||129|1|2023-06-02|15/03/2023|||||88|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1|2019-08-28|15/06/2019|-7.21||687300000000||168|1
2024-02-10 21:03:33|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|338.07B|338070000000|555|163457|11.9|414-710|545-565|555|609130000|0.922|4.31|348.94B|348940000000|128.73|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2024-02-10 21:03:37|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.06|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2024-02-10 21:03:42|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|146|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|1272198|0|50-51|50-50|50|2656212826|0.336|-8.03|182.26B|182260000000|-6.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4952|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1
2024-02-10 21:03:48|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|545.37B|545370000000|380|100|21.79|214-380|380-380|380|1435185100|-0.22|34.89|107.43B|107430000000|10.89|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2024-02-10 21:03:54|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex Tbk|3.76T|3760000000000|14,000|6018|39.65|9775-16000|14000-14300|14100|268800000|-0.022|12.6|534.61B|534610000000|1110.69|1750|12.5|0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||25|4|24|-0.0035|0|0|0.0953|0.0771|7.7538|4.2896|2023-04-29|15/03/2023|235.43||123300000000||10525|1|2023-04-04|15/12/2022|284.3||134100000000||10225|1|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1
2024-02-10 21:04:00|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|246.62B|246620000000|73|65229694|-56.55|50-170|72-74|72|3378320205|-0.057|-50|248.38B|248380000000|-1.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2024-02-10 21:04:06|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|416.37B|416370000000|95|1785237|-9.52|80-115|93-97|94|4382841253|0.84|19.95|12.54B|12540000000|4.56|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.2793|2023-05-02|15/03/2023|9.06||2370000000||91|1|2023-04-03|15/12/2022|2.05||2750000000||88|1|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||
2024-02-10 21:04:11|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|5.45T|5450000000000|1,290|18476171|35.79|730-1770|1260-1315|1290|4227082500||20.59|149.78M|149780000|0.004|15.87|1.23|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0|1|0|0|18|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2024-04-25|15/12/2023|||||1290|1|2023-10-30|15/09/2023|||||980|1|2023-08-03|15/06/2023|||||860|1|2023-06-28|15/03/2023|||||970|1|2023-04-10|15/12/2022|||||930|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1|2016-10-27|15/09/2016|||44690000||166|1||
2024-02-10 21:04:17|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|5.58T|5580000000000|360|888498|-14.69|354-452|358-364|362|15501310000|1.08|7.54|17.27T|17270000000000|47.72|15|4.17|2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|30|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2024-03-01|15/12/2023|||||360|1|2023-11-29|15/09/2023|||||386|1|2023-07-31|15/06/2023|||||426|1|2023-06-28|15/03/2023|9.7||4051400000000||406|1|2023-03-03|15/12/2022|19.49||5459000000000||418|1|2022-11-30|15/09/2022|29.37||4262000000000||416|1|2022-08-11|15/06/2022|9.27||4032000000000||470|1|2022-05-31|15/03/2022|19.17||4041000000000||505|1|2022-03-03|15/12/2021|27.17||5533000000000||530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1|2019-11-27|15/09/2019|-10.31||3592900000000||370|1|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|1|2019-04-25|15/03/2019|-2.00||3358000000000||418|1
2024-02-10 21:04:22|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|680|Samindo Resources Tbk|4.02T|4020000000000|1,820|80097|17.8|1360-2130|1780-1820|1825|2206312500|0.277|16.6|132.49M|132490000|0.007|47.37|2.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2024-02-10 21:04:27|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461|Sampoerna Agro Tbk|3.64T|3640000000000|2,000|18351|-5.21|1950-2270|1985-2000|2000|1818622000|-0.062|5.46|5.92T|5920000000000|366.02|288|14.4|2024-03-26|2024-03-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2024-04-25|15/03/2024|||||2000|1|2024-03-26|15/12/2023|||||2000|1|2023-10-27|15/09/2023|||||1995|1|2023-07-28|15/06/2023|||||2020|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1
2024-02-10 21:04:33|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.5T|5500000000000|336|41295795|-20.75|280-432|316-338|322|16375600000|0.832|3.58|872.44M|872440000|0.006|34|10.12|2024-03-28|2024-03-28|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||29|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-04-29|15/03/2024|||||336|1|2024-03-28|15/12/2023|||||336|1|2023-10-31|15/09/2023|||||308|1|2023-07-31|15/06/2023|||||378|1|2023-05-01|15/03/2023|||||386|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2
2024-02-10 21:04:39|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|328.13B|328130000000|50|341509|-13.79|50-67|50-50|50|6562500000|0.04|-153.06|12.39B|12390000000|-0.327|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0305|0|0|-0.5099|0.997|-157.7592|418.8608|2023-04-26|15/03/2023|-0.14||2370000000||50|1|2023-03-30|15/12/2022|-0.15||3140000000||53|1|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1
2024-02-10 21:04:45|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|244|AA Industrial Belting Shanghai Co Ltd|1.03B|1030000000|7.92|1690544|-52.46|6.72-19.19|6.72-8.16|7.47|130673200|0.362|-473.75|151.43M|151430000|-0.016|0.164|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0067|0|0|0.1967|0.0611|80.12|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||18.129999732971|0.71428571428571|2019-03-29|15/12/2018|0.05||44500000||18.746000480652|0.71428571428571|2018-10-29|15/09/2018|0.15||55270000||15.553999519348|0.71428571428571|2018-08-25|15/06/2018|0.14||48500000||16.282000160217|0.71428571428571
2024-02-10 21:04:52|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064|ADD Industry Zhejiang Co Ltd|1.57B|1570000000|7.00|5285036|-27.54|6.22-15.41|6.22-7|6.36|223717144|0.375|27.25|1.66B|1660000000|0.257|0.1|1.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0047|0|0|0.2859|0.0395|27.7004|2.1996|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||12.04000453949|0.74074074074074|2020-04-21|15/12/2019|-0.01||286400000||11.640003490448|0.74074074074074|2019-10-24|15/09/2019|0.16||280900000||13.270004224777|0.74074074074074|2019-08-26|15/06/2019|0.14||257900000||13.1000041008|0.74074074074074|2019-04-25|15/03/2019|0.28||283700000||22.760003428459|0.51085568326948|2019-04-15|15/12/2018|0.35||335000000||22.110001852512|0.51085568326948|2018-10-25|15/09/2018|0.4||291500000||14.710001789331|0.51085568326948|2018-08-24|15/06/2018|0.18||256000000||18.020000782013|0.51085568326948
2024-02-10 21:04:58|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|76.03B|76030000000|122.77|6154890|12.83|103.58-199.81|120.15-126.12|119.48|619279423|0.044|64.01|5.74B|5740000000|2.49|0.2|0.16|2024-03-29|2024-03-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|187.88|22|240|110|24|4|21|0.0189|0.0464|-0.0252|0.2137|0.0981|185.231|29.1505|2024-04-25|15/03/2024||0.6368||1680000000|122.76999664307|1|2024-03-29|15/12/2023||0.8278||2110000000|122.76999664307|1|2023-10-27|15/09/2023|0.25|0.2491|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.18|1300000000|1300000000|133.80000305176|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1|2020-04-17|15/12/2019|0.11||729400000||152.86000061035|1|2019-10-29|15/09/2019|0.21||416000000|416000000|65.839996337891|1
2024-02-10 21:05:05|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|5.26B|5260000000|15.92|4411142|-24.51|12.9-25.2|15.17-16.2|15.17|330129367|0.629|67.28|4.53B|4530000000|0.239|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2024-04-29|15/03/2024|||||15.920000076294|1|2024-03-30|15/12/2023|||||15.920000076294|1|2023-10-31|15/09/2023|||||18.950000762939|1|2023-08-30|15/06/2023|||||21.139999389648|1|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000||21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1|2019-10-30|15/09/2019|-0.68||515200000||14.930000305176|1|2019-08-29|15/06/2019|-0.68||649000000||16.780000686646|1
2024-02-10 21:05:11|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|88.44B|88440000000|33.18|10404812|-26.77|28.29-48.28|32.37-33.63|32.4|2665594238|0.881|65.16|40.99B|40990000000|0.51|0.145|0.44|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|46.72|10|50|43.31|31|4|28|0.0005|-0.5713|0.7726|0.2214|0.2942|95.1677|3.8379|2024-04-29|15/03/2024|||||33.180000305176|1|2024-03-30|15/12/2023|||||33.180000305176|1|2023-10-28|15/09/2023|||8530000000||35.430000305176|1|2023-08-30|15/06/2023|||11620000000||38.799999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112||14690000000||43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1
2024-02-10 21:05:18|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|3.43B|3430000000|4.70|10887456|-16.07|3.97-7.22|4.32-4.71|4.32|729450871|0.664|10.9|5.50B|5500000000|0.422|0.05|1.06|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-04-29|15/03/2024|||||4.6999998092651|1|2024-04-25|15/12/2023|||||4.6999998092651|1|2023-10-27|15/09/2023|||||5.75|1|2023-08-31|15/06/2023|||||6.25|1|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1
2024-02-10 21:05:23|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|6.86B|6860000000|4.78|15364756|-50.57|3.9-10.25|4.48-4.89|4.63|1434252287|0.59|-82.41|10.46B|10460000000|-0.058|||2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2024-04-26|15/03/2024|||||4.7800002098083|1|2024-04-19|15/12/2023|||||4.7800002098083|1|2023-10-31|15/09/2023|||||6.8800001144409|1|2023-08-31|15/06/2023|||||8.1899995803833|1|2023-04-29|15/03/2023|-0.02||2300000000||8.75|1|2023-03-31|15/12/2022|-0.07||2780000000||9.4300003051758|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1|2019-10-31|15/09/2019|-0.02||1640000000||4.8400001525879|1|2019-08-30|15/06/2019|||1850000000||4.7600002288818|1
2024-02-10 21:05:30|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572|Aerospace Cf|3.64B|3640000000|7.67|4158273|-42.59|6.41-14.39|6.9-7.67|6.97|474192298|-0.197|-76.46|1.60B|1600000000|-0.099|0.0035|0.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.3113|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1
2024-02-10 21:05:36|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|4.61B|4610000000|10.68|7428575|-25.94|8.76-19.49|10-10.75|9.99|431618600|0.726|92.87|3.99B|3990000000|0.115|0.03|0.28|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.595|2024-04-30|15/12/2023|||||10.680000305176|1|2024-04-29|15/03/2024|||||10.680000305176|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000||12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1
2024-02-10 21:05:43|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|104.63B|104630000000|7.37|48451250|-28.17|6.81-11.55|7.22-7.42|7.23|16593720146|0.855|-6.01|116.29B|116290000000|-0.635|||2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.63|21|14|5.9|31|4|28|0.0085|-4.5009|0.0533|0.2603|0.0673|-2.5868|1.67|2024-04-26|15/03/2024||0.8495||42440000000|7.3699998855591|1|2024-03-29|15/12/2023||0.0804||39250000000|7.3699998855591|1|2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|-0.03|34440000000|34550000000|8.75|1|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.2299995422363|1|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.0600004196167|1
2024-02-10 21:05:50|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|17.79B|17790000000|9.6|12498218|-21.44|7.72-16.84|9.45-10.16|9.45|1852884638|0.343|15.4|16.06B|16060000000|0.637|0.175|1.82|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.7|2|15.2|14.21|31|4|28|0.0099|0.2975|-0.0415|0.0931|0.1452|25.9061|1.3396|2024-04-29|15/03/2024||0.0888||4070000000|9.6000003814697|1|2024-04-16|15/12/2023||0.1984||8860000000|9.6000003814697|1|2023-10-31|15/09/2023||0.1417|3060000000|6330000000|12|1|2023-08-31|15/06/2023||0.1417||6330000000|13.079999923706|1|2023-04-29|15/03/2023|0.13|0.085|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.700000762939|1|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.950000762939|1
2024-02-10 21:05:57|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|88.25B|88250000000|5.7|106495697|6.94|4.91-6.87|5.62-5.77|5.73|17158381228|2.04|14.05|251.77B|251770000000|0.238|0.036|0.63|2024-03-28|2024-03-28|strong_buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|6.94|13|8.2|4.4|31|4|28|-0.0087|-0.3226|0.0802|-1.4391|0.0236|8.7015|0.3764|2024-04-23|15/03/2024||0.1227||74420000000|5.6999998092651|1|2024-03-28|15/12/2023||0.0515||72800000000|5.6999998092651|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1
2024-02-10 21:06:03|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|29.47B|29470000000|33.92|4676191|-17.83|28.38-43.66|33.4-35.9|34.6|868752279|0.469|21.95|13.51B|13510000000|1.55|0.5|1.47|2024-03-09|2024-03-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44.21|16|58|36|30|4|27|-0.0097|-0.0028|0.0156|0.0577|0.036|28.6204|3.703|2024-04-25|15/03/2024||||16741000000|33.919998168945|1|2024-03-09|15/12/2023||0.58||3730000000|33.919998168945|1|2023-10-25|15/09/2023|0.28|0.32|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.43|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.89999961853|1
2024-02-10 21:06:09|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|5.94B|5940000000|40.83|500247|-19.58|35.11-52.93|36.51-41|37.68|145600000|0.106|40.57|4.17B|4170000000|0.94|||2024-03-12|2024-03-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|25|0.0089|0|459.6838|-0.5079|0.0853|85.0278|2.0176|2024-04-26|15/03/2024|||||40.830001831055|1|2024-03-12|15/12/2023|||||40.830001831055|1|2023-10-31|15/09/2023|||||45.5|1|2023-08-30|15/06/2023|||||46.430000305176|1|2023-04-28|15/12/2022|0.02||819400000||45.549999237061|1|2023-04-28|15/03/2023|0.4||1160000000||45.549999237061|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1
2024-02-10 21:06:16|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|18.69B|18690000000|13.07|6317020|67.99|7.91-13.65|12.7-13.65|13.42|1658610000|0.646|13.31|5.57B|5570000000|0.978|0.55|4.21|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|13.5|11.62|31|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2024-04-25|15/03/2024|||||13.069999694824|1|2024-03-29|15/12/2023|||||13.069999694824|1|2023-10-30|15/09/2023|0.3083||2020000000||10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1
2024-02-10 21:06:24|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|2.87B|2870000000|5.48|4809506|-51.29|4.62-11.56|4.92-5.5|5.07|524485465|0.399|16.3|812.33M|812330000|0.33|0.2|1.25|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0167|-0.1452|0|0.2977|0.1912|109.6446|20.6829|2024-04-23|15/03/2024|||||5.4800000190735|1|2024-04-20|15/12/2023|||||5.4800000190735|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157959|0.51020408163265
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2024-02-10 21:16:02|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058|Anhui Province Natural Gas Development Co Ltd|3.48B|3480000000|7.28|6678025|-11.44|6.31-9.96|6.79-7.35|6.87|478044330|0.348|9.81|6.28B|6280000000|0.739|0.2|2.75|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0025|0|0|0.0392|0.0678|26.4465|1.2839|2023-04-28|15/03/2023|0.22||1800000000||7.6900000572205|1|2023-04-07|15/12/2022|0.09||1650000000||7.8299999237061|1|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||9.2200040817261|0.71428571428571|2022-04-08|15/12/2021|0.13||1420000000||9.6700043678284|0.71428571428571|2021-10-29|15/09/2021|0.12||1050000000||10.14000377655|0.71428571428571|2021-08-25|15/06/2021|0.16||1030000000||10.760003948212|0.71428571428571|2021-04-29|15/03/2021|0.2||1450000000||9.6600041389465|0.71428571428571|2021-04-09|15/12/2020|0.18||1780000000||10.320004558563|0.71428571428571|2020-10-30|15/09/2020|0.15||933900000||10.920004272461|0.71428571428571|2020-08-27|15/06/2020|0.15||872200000||10.84000377655|0.71428571428571|2020-04-29|15/03/2020|0.14||1170000000||13.846000480652|0.71428571428571|2020-04-29|15/12/2019|0.18||1320000000||13.846000480652|0.71428571428571|2019-10-30|15/09/2019|0.15||905000000||16.505999946594|0.71428571428571|2019-08-22|15/06/2019|0.15||858100000||14.952000427246|0.71428571428571|2019-04-24|15/03/2019|0.19||1090000000||16.75800037384|0.71428571428571|2019-04-18|15/12/2018|0.16||990300000||17.10800037384|0.71428571428571|2018-10-26|15/09/2018|0.11||698400000||15.302000427246|0.71428571428571|2018-08-23|15/06/2018|0.13||745300000||15.00800037384|0.71428571428571
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2024-02-10 21:16:17|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976|Anhui Shanying Paper Industry Co Ltd|7.43B|7430000000|1.72|27520525|-33.85|1.49-2.81|1.6-1.73|1.62|4319767341|0.557|-2.85|29.88B|29880000000|-0.586|0.11|4.09|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.37|7|2.51|2.1|30|4|27|-0.0027|-0.8123|-0.1137|0.4304|0.0565|8.945|0.6122|2024-04-30|15/12/2023|||||1.7200000286102|1|2024-04-29|15/03/2024|||||1.7200000286102|1|2023-10-28|15/09/2023|0.03|0.03|7560000000||2.1400001049042|1|2023-08-19|15/06/2023|0.02||7400000000||2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2023-04-29|15/03/2023|-0.08||6350000000||2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1
2024-02-10 21:16:23|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2923|Anhui Sun Create Electronics Co Ltd|3.41B|3410000000|12.37|3946285|-62.31|10.42-35.68|11-12.41|11.38|276009092|0.569|119.51|2.33B|2330000000|0.103|0.094|0.58|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0145|-3.1739|0|-1.5909|0.8637|3.2517|5.6408|2024-04-29|15/03/2024|||||12.369999885559|1|2024-04-20|15/12/2023|||||12.369999885559|1|2023-10-28|15/09/2023|||||20.909999847412|1|2023-08-26|15/06/2023|||||20.739999771118|1|2023-04-28|15/03/2023|-0.34||210900000||41.704002380371|0.76923076923077|2023-04-22|15/12/2022|0.47||1250000000||41.729998016357|0.76923076923077|2022-10-29|15/09/2022|-0.03||602900000||36.932999801636|0.76923076923077|2022-08-27|15/06/2022|0.17||634000000||38.246000099182|0.76923076923077|2022-04-29|15/03/2022|-0.5||235000000||47.37201631546|0.59171597633136|2022-04-23|15/12/2021|1.37||1820000000||51.610016365051|0.59171597633136|2021-10-29|15/09/2021|0.15||1320000000||56.264014778137|0.59171597633136|2021-08-24|15/06/2021|-0.06||500900000||54.652015075684|0.59171597633136|2021-04-29|15/03/2021|1.54||193300000||57.005014381409|0.59171597633136|2021-04-24|15/12/2020|1.54|1.24|2880000000||55.705015869141|0.59171597633136|2020-10-29|15/09/2020|-0.1893|0.02|354000000||54.860015869141|0.59171597633136|2020-08-29|15/06/2020|0.1361|0.08|554000000||62.374018745422|0.59171597633136|2020-04-29|15/03/2020|-0.2249||149500000||63.087703094482|0.59171597633136|2020-04-25|15/12/2019|0.6805||2160000000||65.808597679138|0.59171597633136|2019-10-26|15/09/2019|-0.16||517000000||79.835602836609|0.59171597633136|2019-08-24|15/06/2019|0.06||699000000||85.040799484253|0.59171597633136
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2024-02-10 21:16:37|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.53B|4530000000|8.08|6952707|-17.97|6.97-16.86|7.57-8.13|7.5|560975445|0.238|9.27|3.08B|3080000000|0.868|0.53|5.47|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.81|2|12.81|12.81|29|4|26|0.0253|-0.1791|0|0.0627|0.1099|21.2162|3.9948|2024-05-01|15/03/2024|||||8.079999923706|1|2024-03-29|15/12/2023||0.23|||8.079999923706|1|2023-10-26|15/09/2023|0.22|0.26|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.2333|742000000||9.539999961853|1|2023-04-28|15/03/2023|0.225|0.29|680500000||14.112000274658|0.83333333333333|2023-03-25|15/12/2022|0.1917|0.19|1080000000||12.575999450684|0.83333333333333|2022-10-29|15/09/2022|0.2083|0.25|576600000||10.595999908447|0.83333333333333|2022-08-31|15/06/2022|0.1833|0.29|610400000||11.987999725342|0.83333333333333|2022-04-23|15/03/2022|0.2167|0.26|529400000||12.120000457764|0.83333333333333|2022-03-26|15/12/2021|0.1333|0.19|767100000||11.424000549316|0.83333333333333|2021-10-30|15/09/2021|0.1833|0.22|476400000||10.104000091553|0.83333333333333|2021-08-21|15/06/2021|0.2083|0.26|661300000||10.439999771118|0.83333333333333|2021-04-24|15/03/2021|0.1833||452100000||11.1|0.83333333333333|2021-03-27|15/12/2020|0.1333||728000000||10.991999816895|0.83333333333333|2020-10-31|15/09/2020|0.09||399600000||11.77200050354|0.83333333333333|2020-08-29|15/06/2020|0.1917||433400000||13.068000411987|0.83333333333333|2020-04-30|15/03/2020|0.09||348900000||11.735999679565|0.83333333333333|2020-04-22|15/12/2019|0.09||558600000||13.091999816895|0.83333333333333|2019-10-26|15/09/2019|0.22||324900000||13.608000183105|0.83333333333333|2019-08-24|15/06/2019|0.22||333100000||14.256000137329|0.83333333333333
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2024-02-10 21:16:51|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568|Anhui Xinhua Media Co Ltd|12.79B|12790000000|6.43|32136447|13.6|5.17-11.65|5.88-6.46|5.89|1989204737|0.457|14.48|12.23B|12230000000|0.433|0.185|2.88|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.01|3|10.01|10.01|31|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4484|2024-04-29|15/03/2024|||||6.4299998283386|1|2024-04-18|15/12/2023|||||6.4299998283386|1|2023-10-28|15/09/2023|||||7.0199999809265|1|2023-08-26|15/06/2023|||||7.6999998092651|1|2023-04-29|15/03/2023|0.18||3100000000||7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.7699999809265|1
2024-02-10 21:16:58|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.37B|3370000000|6.57|56183180|-10.61|5.97-10.68|6.33-6.69|6.45|512727632|0.564|-34.48|279.39M|279390000|-0.192|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-04-29|15/03/2024|||||6.5700001716614|1|2024-03-22|15/12/2023|||||6.5700001716614|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1
2024-02-10 21:17:04|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|44.55B|44550000000|55.69|3594750|-20.7|48.26-82.99|54.43-57|55.37|800000000|0.44|20.47|6.42B|6420000000|2.7|1.1|1.98|2024-04-25|2024-04-25|neutral|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|81.96|11|93.86|65|30|4|27|0.0178|0.152|0|0.3366|0.0774|29.4042|6.4167|2024-04-26|15/12/2023||0.77||6591000000|55.689998626709|1|2024-04-25|15/03/2024|||||55.689998626709|1|2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.38|1230000000||68.169998168945|1|2023-04-26|15/03/2023|0.87||1920000000||60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1
2024-02-10 21:17:10|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|2.3B|2300000000|7.27|3456469|-55.81|6.23-16.88|6.4-7.28|6.62|316971200|0.381|15.56|7.29B|7290000000|0.459|0.2|2.75|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0481|0|0|0.1098|0.0562|31.7023|0.9295|2024-04-26|15/12/2023|||||7.2699999809265|1|2024-04-24|15/03/2024|||||7.2699999809265|1|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571
2024-02-10 21:17:17|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330|Anji Foodstuff Co Ltd|1.55B|1550000000|6.60|11439996|-34.2|5.91-12.9|5.91-6.6|6|235200000|0.008|58.65|643.65M|643650000|0.111|0.05|0.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|63.2283|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571
2024-02-10 21:17:23|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|14.81B|14810000000|149.51|1075020|-26.33|117.7-285.8|145.3-158|149.5|99070448|0.546|32.6|1.18B|1180000000|4.15|0.42|0.22|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|184.56|7|207|157|23|4|20|-0.0814|-0.0469|0.0125|3.0392|0.0631|290.8055|31.469|2024-04-26|15/03/2024||1.01||360080000|149.50999450684|1|2024-04-16|15/12/2023||0.72||351600000|149.50999450684|1|2023-10-31|15/09/2023|0.81|0.78|323140000|323280000|188.85000610352|1|2023-08-31|15/06/2023|1.61|0.73|305790000|305570000|143.13999938965|1|2023-04-28|15/03/2023|0.77|0.7692|269340000|269340000|311.7010055542|0.76923076923077|2023-04-12|15/12/2022|1.11|0.98|283020000|285080000|295.3989944458|0.76923076923077|2022-10-31|15/09/2022|0.8231|0.84|290410000|285170000|281.45|0.76923076923077|2022-08-31|15/06/2022|0.8923|1.16|270140000|270290000|338.26001586914|0.76923076923077|2022-04-29|15/03/2022|0.2912|0.5286|233040000|213390000|288.6001348877|0.54945054945055|2022-04-15|15/12/2021|0.2912|0.94|216050000|201960000|317.20015075684|0.54945054945055|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|283.63406982422|0.54945054945055|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|351.00009124756|0.54945054945055|2021-04-29|15/03/2021|0.022|0.04|119280000|119280000|300.39117218018|0.54945054945055|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|261.37803253174|0.54945054945055|2020-10-28|15/09/2020|0.6593|1.2|116960000|116960000|365.14422058105|0.54945054945055|2020-08-28|15/06/2020|0.2692|0.49|95400000|95400000|464.24324279785|0.54945054945055|2020-04-22|15/03/2020|0.2418||96340000||267.94040222168|0.54945054945055|2020-04-21|15/12/2019|0.37||80140000||273.3639944458|0.54945054945055|2019-10-29|15/09/2019|0.32||76200000||222.24020111084|0.54945054945055|2019-10-29|15/09/2018|0.4||63830000||222.24020111084|0.54945054945055
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2024-02-10 21:17:36|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|2.06B|2060000000|2.080|35197789|-34.59|1.82-3.58|1.82-2.13|1.97|989959882||17.02|6.88B|6880000000|0.121|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-04-25|15/12/2023|||||2.079999923706|1|2024-04-24|15/03/2024|||||2.079999923706|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1|2019-08-24|15/06/2019|-0.01||1060000000||2.3900001049042|1
2024-02-10 21:17:43|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|1.72B|1720000000|4.41|7024157|-38.66|3.91-8.86|3.91-4.46|4.09|391134200|0.434|-4.59|2.36B|2360000000|-0.964|0.5|11.34|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.0052|-0.0644|0|-0.0499|0.0612|17.369|2.1886|2024-04-27|15/12/2023|||||4.4099998474121|1|2024-04-26|15/03/2024|||||4.4099998474121|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1
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2024-02-10 21:17:55|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|8.77B|8770000000|19.02|7275458|-32.31|14.7-32.17|17.71-19.28|17.57|461311338|0.572|51.28|2.32B|2320000000|0.34|0.054|0.28|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.5|9|31|18|23|4|20|-0.1243|-0.102|-0.041|0.7387|0.0501|71.3105|5.2975|2024-04-27|15/12/2023||0.08||782480000|19.020000457764|1|2024-04-25|15/03/2024||||825700000|19.020000457764|1|2023-10-27|15/09/2023|0.12|0.12|577190000|577680000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.21|665000000|957380000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-10-29|15/09/2018|0.16||417000000||33.569999694824|1
2024-02-10 21:18:02|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946|Arcplus Group PLC|4.45B|4450000000|4.58|35925090|-5.37|4.26-11.98|4.29-4.68|4.28|970556038|0.241|10.7|8.62B|8620000000|0.427|0.02|0.44|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0206|0|0|-0.0488|0.05|20.5675|1.3652|2024-04-29|15/03/2024|||||4.5799999237061|1|2024-03-30|15/12/2023|||||4.5799999237061|1|2023-10-28|15/09/2023|||2010000000||5.5599999427795|1|2023-08-28|15/06/2023|||1830000000||6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111816|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150147|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2020-04-30|15/03/2020|0.11||1450000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444
2024-02-10 21:18:08|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803|ArcSoft Corp Ltd|10.47B|10470000000|26.09|5077508|-9.19|21.01-53.4|25.2-26.58|24.98|401170400|0.17|143.3|643.69M|643690000|0.209|0.125|0.48|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.04|3|48.8|30.2|24|4|21|-0.0142|-0.1257|0.0214|-0.1867|0.0402|106.9371|28.6138|2024-04-27|15/12/2023||0.055||172970000|26.090000152588|1|2024-04-24|15/03/2024||0.12||195910000|26.090000152588|1|2023-10-28|15/09/2023|0.08|0.08|163000000|153000000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|161860000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.1|141000000|141950000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.07|161000000|123860000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1|2020-04-27|15/03/2019|0.08||126000000||60.709999084473|1|2019-10-28|15/09/2019|0.11||136700000||51.599998474121|1
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2024-02-10 21:19:07|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1526|Avic Aviation High Technology Co Ltd|32.38B|32380000000|19.27|8770263|-20.44|15.39-26.37|19.12-20.58|19.59|1680185294|0.476|29.47|4.70B|4700000000|0.674|0.165|0.86|2024-03-16|2024-03-16|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28.99|9|30.82|27.16|30|4|27|0.0112|0.0823|0|0.8663|0.0548|65.0736|8.98|2024-04-26|15/03/2024|||||19.270000457764|1|2024-03-16|15/12/2023|||||19.270000457764|1|2023-10-24|15/09/2023|||1210000000|1210000000|24.590000152588|1|2023-08-25|15/06/2023|0.16||1160000000|1160000000|24.879999160767|1|2023-04-26|15/03/2023|0.24||1250000000||21.090000152588|1|2023-03-16|15/12/2022|0.068|0.02|1080000000||22.35000038147|1|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.719999313354|1|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|24.159999847412|1|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.430000305176|1|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|1|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.450000762939|1|2021-08-20|15/06/2021|0.11|0.13|943000000||37.979999542236|1|2021-04-23|15/03/2021|0.17|0.15|991000000||24.809999465942|1|2021-03-16|15/12/2020|0.02|0.06|575000000||22.639999389648|1|2020-10-23|15/09/2020|0.06|0.06|568000000||25.14999961853|1|2020-08-28|15/06/2020|0.1||998000000||23.709999084473|1|2020-04-28|15/03/2020|0.13||771000000|771000000|12.89999961853|1|2020-03-16|15/12/2019|0.45||332800000||12.369999885559|1|2019-10-29|15/09/2019|0.10||694000000||9.6499996185303|1|2019-08-16|15/06/2019|0.1||763400000||8.579999923706|1
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2024-02-10 21:19:50|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|2.25B|2250000000|5.97|2905582|-38.77|5.27-10.1|5.39-5.97|5.5|376240316|0.318|28.54|214.08M|214080000|0.206|0.25|4.19|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2024-04-26|15/03/2024|||||5.9699997901917|1|2024-03-30|15/12/2023|||||5.9699997901917|1|2023-10-28|15/09/2023|||||8.039999961853|1|2023-08-19|15/06/2023|||||8.9700002670288|1|2023-04-22|15/03/2023|0.01||56510000||9.2299995422363|1|2023-03-18|15/12/2022|0.14||62060000||9.7299995422363|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1|2019-10-30|15/09/2019|0.07||171400000||6.5300002098083|1|2019-08-16|15/06/2019|0.12||182500000||5.5500001907349|1
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2024-02-10 21:20:04|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|5.6B|5600000000|16.34|4343883|-45.7|14.02-31.5|15.59-16.55|15.65|342634507|0.554|-23.34|1.24B|1240000000|-0.704|||2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7143|1|10.7143|10.7143|31|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|13.7819|2024-05-01|15/03/2024|||||16.340000152588|1|2024-04-27|15/12/2023|||||16.340000152588|1|2023-10-31|15/09/2023|||||18.14999961853|1|2023-08-31|15/06/2023|||||23.159999847412|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1
2024-02-10 21:20:10|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|31.17B|31170000000|7.75|17864908|11.67|6.47-8.98|7.7-8.12|7.79|4021553754|0.384|3.9|24.80B|24800000000|1.78|0.35|4.52|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.61|5|10.5|8.5|21|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2024-04-27|15/12/2023|||||7.75|1|2024-04-26|15/03/2024|||||7.75|1|2023-10-27|15/09/2023|||||7.789999961853|1|2023-08-25|15/06/2023|||||8.1800003051758|1|2023-04-29|15/12/2022|0.36|0.96|5580000000||8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000||8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45||9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1
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2024-02-10 21:20:50|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|89.93B|89930000000|6.33|29672778|6.21|5.67-6.7|6.25-6.4|6.4|14206669726|0.332|4.19|38.47B|38470000000|1.51|0.4|6.32|2024-04-26|2024-04-26|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.43|5|8.11|5|30|4|27|-0.0019|-0.1077|0.1722|0.0982|0.1675|7.3192|2.4704|2024-04-26|15/03/2024||0.6598||15040000000|6.3299999237061|1|2024-04-26|15/12/2023||0.682||16710000000|6.3299999237061|1|2023-10-27|15/09/2023|0.4027|0.7552|13500000000|16710000000|6.1100001335144|1|2023-08-26|15/06/2023|0.6049|0.6049|13760000000|13760000000|6.039999961853|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1
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2024-02-10 21:21:03|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|7.2B|7200000000|3.91|13791961|-22.27|3.2-5.47|3.82-4.02|3.83|1841528480|-0.163|-173.48|3.57B|3570000000|-0.023|||2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2024-04-26|15/03/2024|||||3.9100000858307|1|2024-04-16|15/12/2023|||||3.9100000858307|1|2023-10-27|15/09/2023|||||4.4800000190735|1|2023-08-29|15/06/2023|||||4.75|1|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1
2024-02-10 21:21:09|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|12.36B|12360000000|25.86|4436675|-40.65|20.7-43.33|25.06-26.59|25.1|477777539|0.684|21.02|7.15B|7150000000|1.24|0.45|1.74|2024-03-30|2024-03-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38.96|6|40|37.91|30|4|26|0.002|0|-0.0002|-0.2236|0.0865|22.6144|3.3546|2024-04-24|15/03/2024|||||25.860000610352|1|2024-03-30|15/12/2023|||||25.860000610352|1|2023-10-28|15/09/2023|||||32.930000305176|1|2023-08-25|15/06/2023|||1830000000||28.559999465942|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1
2024-02-10 21:21:15|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7799|Baosheng|5.18B|5180000000|3.78|15745112|-30.51|3.16-5.99|3.46-3.78|3.48|1371366248|-0.003|31.97|43.94B|43940000000|0.117|||2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4|2|6.4|6.4|29|4|24|0.0017|0|0|-0.8227|0.0661|17.8467|0.1883|2024-04-29|15/03/2024|||||3.7799999713898|1|2024-03-15|15/12/2023|||||3.7799999713898|1|2023-10-31|15/09/2023|||11400000000||5.1500000953674|1|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-29|15/03/2023|0.03||10400000000||4.8699998855591|1|2023-03-15|15/12/2022|0.04||10300000000||5.039999961853|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2021-04-30|15/12/2020|0.00||9170000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1|2019-10-31|15/09/2019|0.00||9230000000||3.7599999904633|1|2019-08-31|15/06/2019|0.00||7670000000||3.710000038147|1
2024-02-10 21:21:21|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|4.77B|4770000000|2.49|27795751|-33.24|2.06-4.09|2.29-2.51|2.3|1915664539|0.61|250|3.62B|3620000000|0.01|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2024-04-27|15/12/2023|||||2.4900000095367|1|2024-04-23|15/03/2024|||||2.4900000095367|1|2023-10-28|15/09/2023|||||3.8399999141693|1|2023-08-29|15/06/2023|||||3.5899999141693|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1
2024-02-10 21:21:28|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498|Baotou Huazi Industry Co Ltd|1.94B|1940000000|4.00|8296859|-34.75|3.56-8|3.56-4.01|3.68|484932000||-23.77|660.34M|660340000|-0.167|0.01|0.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2024-02-10 21:21:34|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|18.06B|18060000000|2.01|34622793|-21.18|1.68-2.66|1.98-2.09|2.01|10677771134|0.6|-5.91|95.84B|95840000000|-0.1|0.067|3.33|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.52|5|3.62|1.7|31|4|28|-0.0012|-0.669|0.0035|0.2632|0.1171|21.4144|0.4907|2024-04-25|15/03/2024|||||2.0099999904633|1|2024-03-29|15/12/2023||0.01||49652000000|2.0099999904633|1|2023-10-27|15/09/2023|-0.04||23460000000|102822000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000||2.2699999809265|1|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1
2024-02-10 21:21:44|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|7.98B|7980000000|3.95|13683198|-29.34|3.27-6|3.82-4.03|3.83|2020563276|0.678|17.87|7.54B|7540000000|0.225|0.13|3.29|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0102|0|0|-0.5868|0.0114|11.355|1.7329|2024-04-27|15/12/2023|||||3.9500000476837|1|2024-04-25|15/03/2024|||||3.9500000476837|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1
2024-02-10 21:21:50|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|1.38B|1380000000|3.05|13979929|-38.51|2.72-5.85|2.72-3.06|3.02|452880000|0.965|-9.04|7.20B|7200000000|-0.335|0.012|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2024-02-10 21:21:58|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|1.92B|1920000000|3.67|10421353|-25.25|3.2-5.1|3.2-3.68|3.48|524198348|-0.381|-123.1|404.52M|404520000|-0.029|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2024-02-10 21:22:04|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|1.72B|1720000000|5.73|5626622|-36.4|5.09-11.37|5.09-5.88|5.66|300000000|0.461|-14.91|475.93M|475930000|-0.385|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2024-02-10 21:22:11|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|3.04B|3040000000|13.60|11224616|15.45|10.14-19.6|11.68-13.99|12.98|223645500|0.297|67.77|944.82M|944820000|0.197|0.06|0.44|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|sell|buy|buy|neutral|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2024-02-10 21:22:17|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|2.21B|2210000000|2.74|28598084|-37.44|2.36-5.69|2.36-2.75|2.57|806400000|0.527|30.22|4.35B|4350000000|0.089|0.08|2.92|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-04-26|15/03/2024|||||2.7400000095367|1|2024-03-30|15/12/2023|||||2.7400000095367|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1
2024-02-10 21:22:24|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|20.99B|20990000000|2.86|43237063|-2.72|2.5-3.25|2.83-2.94|2.85|7340590677|0.385|17.76|21.09B|21090000000|0.161|0.13|4.55|2024-04-13|2024-04-13|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|26|0.0017|0.7061|0.0304|0.138|0.0819|32.025|2.1568|2024-04-26|15/03/2024|||||2.8599998950958|1|2024-04-13|15/12/2023|||||2.8599998950958|1|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.3912817316055|0.93808630393996|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.2412252764702|0.93808630393996|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|3.0211419672966|0.93808630393996|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.4212927684784|0.93808630393996|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.3812784762383|0.93808630393996
2024-02-10 21:22:30|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|6.91B|6910000000|2.68|23895680|-50.64|2.36-5.54|2.5-2.68|2.51|2579565242|0.609|-2.43|61.17B|61170000000|-1.08|0.1|3.73|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|2|4.24|4.2|31|4|28|-0.0108|-0.1969|0.0004|1.9458|0.7746|-33.2796|0.5686|2024-04-29|15/03/2024||0.0287||4850000000|2.6800000667572|1|2024-04-20|15/12/2023||0.1222||25800000000|2.6800000667572|1|2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1
2024-02-10 21:22:36|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.251|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2024-02-10 21:22:43|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168|Beijing Changjiu Logistics Corp|4.95B|4950000000|8.20|13568988|-15.72|7.2-17.92|7.2-8.27|7.7|603467896|0.5|58.28|3.99B|3990000000|0.132|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0096|0|0|-0.0957|0.0032|33.3365|1.5496|2024-04-27|15/12/2023|||||8.1999998092651|1|2024-04-25|15/03/2024|||||8.1999998092651|1|2023-10-28|15/09/2023|||970000000|970000000|14.239999771118|1|2023-08-24|15/06/2023|||||13.85000038147|1|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1|2019-08-23|15/06/2019|-0.02||1090000000||10.430000305176|1
2024-02-10 21:22:51|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|5.7B|5700000000|7.47|20328250|-43.02|6.02-16.93|6.73-7.47|6.8|763584738|-0.272|-7.07|3.76B|3760000000|-1.04|0.065|0.66|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.08|2024-04-30|15/12/2023|||||7.4699997901917|1|2024-04-29|15/03/2024|||||7.4699997901917|1|2023-10-28|15/09/2023|||||15.770000457764|1|2023-08-30|15/06/2023|||||9.7799997329712|1|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2023-04-29|15/03/2023|0.02||1000000000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1
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2024-02-10 21:23:13|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|1.98B|1980000000|3.58|23203424|-48.86|3.2-7.69|3.21-3.59|3.26|553275448||-16.15|1.06B|1060000000|-0.218|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.198|2024-04-30|15/12/2023|||||3.579999923706|1|2024-04-26|15/03/2024|||||3.579999923706|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-31|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1
2024-02-10 21:23:20|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932|Beijing Electronic Zone Investment and Development Group Co Ltd|3.66B|3660000000|3.27|18762615|-36.99|2.97-7.14|2.98-3.3|3.02|1118585045||6.51|5.57B|5570000000|0.499|0.053|1.62|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0033|0|0|-0.1659|1.175|18.2254|4.6981|2024-04-26|15/03/2024|||||3.2699999809265|1|2024-04-20|15/12/2023|||||3.2699999809265|1|2023-10-28|15/09/2023|||||4.4499998092651|1|2023-08-30|15/06/2023|||||5.8000001907349|1|2023-04-29|15/03/2023|0.15||1850000000||5.3400001525879|1|2023-04-21|15/12/2022|0.49||3010000000||5.5300002098083|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1|2019-10-31|15/09/2019|-0.03||445300000||4.2699999809265|1|2019-08-30|15/06/2019|0.08||185400000||4.4000000953674|1
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2024-02-10 21:24:10|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|4.54B|4540000000|29.00|1366284|4.58|23.19-41.95|25.46-29|26.36|156491377|0.316|26.69|998.77M|998770000|0.938|0.2|0.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2024-02-10 21:24:17|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|5B|5000000000|1.73|27977234|-16.83|1.52-2.68|1.57-1.75|1.6|3367020000|0.638|-2.53|14.71B|14710000000|-0.227|0.01|0.5|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-04-24|15/03/2024|||||1.7300000190735|1|2024-03-22|15/12/2023|||||1.7300000190735|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1
2024-02-10 21:24:29|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|5.82B|5820000000|22.3|5608726|-66.64|17.18-79.2|19.12-22.63|19.23|261192901|0.057|39.85|2.65B|2650000000|0.554|0.13|0.42|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.1|8|84.47|54|24|4|21|-0.1033|0|0|-0.741|1.4778|6.6542|31.3486|2024-04-25|15/03/2024|||||22.299999237061|1|2024-04-12|15/12/2023|||||22.299999237061|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000||59|1|2023-04-29|15/03/2023|-0.48||275000000||100.07003936768|0.71428571428571|2023-04-22|15/12/2022|0.96||1060000000||92.210035705566|0.71428571428571|2022-10-29|15/09/2022|0.4||611000000|611000000|84.900031280518|0.71428571428571|2022-08-19|15/06/2022|0.31||586000000||79.000029754639|0.71428571428571|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.520022583008|0.71428571428571|2022-04-28|15/12/2021|0.78||657000000||56.520022583008|0.71428571428571|2021-10-28|15/09/2021|0.26||375000000||51.090018463135|0.71428571428571|2021-08-25|15/06/2021|0.30||367000000||54.610018920898|0.71428571428571|2021-04-29|15/03/2021|-0.27||69950000||53.102000427246|0.71428571428571|2021-04-24|15/12/2020|0.57||438100000||50.693998718262|0.71428571428571|2020-10-28|15/09/2020|0.19||200400000||62.65|0.71428571428571|2020-08-25|15/06/2020|0.24||191000000||68.81000213623|0.71428571428571|2020-04-27|15/03/2020|-0.21||16760000||65.743998718262|0.71428571428571|2020-04-27|15/03/2019|-0.32||11990000||65.743998718262|0.71428571428571|2020-04-20|15/12/2019|0.34||323100000||63.336002349854|0.71428571428571|2019-10-30|15/09/2019|0.19||156100000||55.16000213623|0.71428571428571
2024-02-10 21:24:35|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|2.16B|2160000000|3.39|22447974|-54.44|2.98-8.31|2.98-3.48|3.31|635784142|1.15|-18.28|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2024-02-10 21:24:41|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|5.9B|5900000000|3.89|8255993|-20.61|3.41-5.62|3.55-3.9|3.62|1516505426|0.112|36.86|7.85B|7850000000|0.105|0.008|0.21|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1036|2024-04-29|15/03/2024|||||3.8900001049042|1|2024-04-20|15/12/2023|||||3.8900001049042|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1
2024-02-10 21:25:48|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.58B|11580000000|13.91|6931444|-13.23|11.88-17.11|13.77-14.54|14.07|832251000|0.229|18.21|5.72B|5720000000|0.772|0.615|4.42|2024-03-20|2024-03-20|sell|sell|neutral|buy|sell|sell|neutral|sell|neutral|17.93|7|18.22|17.5|24|4|21|0.0223|-0.0476|0|0.0688|0.1544|18.0119|2.0181|2024-05-01|15/03/2024|||||13.909999847412|1|2024-03-20|15/12/2023||0.18|||13.909999847412|1|2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1
2024-02-10 21:25:54|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|5.2B|5200000000|4.74|27982089|-20.74|3.94-8.91|4.38-4.75|4.34|1096494683|-0.224|-150.32|4.39B|4390000000|-0.031|0.0043|0.06|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-04-26|15/03/2024|||||4.7399997711182|1|2024-04-25|15/12/2023|||||4.7399997711182|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1
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2024-02-10 21:26:50|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|9.94B|9940000000|5.00|39976784|-29.97|3.91-8.5|4.6-5.01|4.6|1987381962|0.557|-38.37|525.09M|525090000|-0.129|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|16.1196|2024-04-26|15/03/2024|||||5|1|2024-03-30|15/12/2023|||||5|1|2023-10-28|15/09/2023|||||5.6500000953674|1|2023-08-30|15/06/2023|||||5.8600001335144|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2023-04-29|15/03/2023|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1
2024-02-10 21:26:57|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|3.01B|3010000000|10.41|7131387|-60.46|9.04-30.2|9.46-10.41|9.46|289565234|0.135|-32.85|266.21M|266210000|-0.312|0.026|0.12|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0168|-0.1667|0|0.0645|0.0237|46.6113|12.1979|2024-04-26|15/03/2024|||||10.409999847412|1|2024-04-19|15/12/2023|||||10.409999847412|1|2023-10-21|15/09/2023|||||16.879999160767|1|2023-08-16|15/06/2023|||||20.739999771118|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2020-04-22|15/12/2019|0.12||168000000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667603|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333
2024-02-10 21:27:04|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|10.35B|10350000000|14.72|4567615|-33.09|11.24-26.1|13.95-15.07|13.79|703061058|0.003|54.2|1.31B|1310000000|0.274|0.12|0.82|2024-03-23|2024-03-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2024-04-26|15/03/2024|||||14.720000267029|1|2024-03-23|15/12/2023|||||14.720000267029|1|2023-10-28|15/09/2023|||||17.819999694824|1|2023-08-29|15/06/2023|||||17.520000457764|1|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1
2024-02-10 21:27:11|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|79.59B|79590000000|62.76|13113950|-32.59|40.14-94.24|58.88-66.1|61.47|1268206999|2.17|33.22|7.50B|7500000000|2.05|1|1.14|2024-03-29|2024-03-29|strong_buy|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|69.43|4|99|51.3|19|4|16|-0.1298|-0.1324|-0.0504|0.1694|0.2147|75.4513|23.1381|2024-04-19|15/03/2024|||||62.759998321533|1|2024-03-29|15/12/2023||0.9776||3000000000|62.759998321533|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|1.07|1280000000|1850000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.8598|2760000000|2890000000|115.34004974365|0.71428571428571|2023-03-21|15/12/2022|0.6243|0.88|2540000000|2540000000|117.22005004883|0.71428571428571|2022-10-18|15/09/2022|0.9857|1.16|2720000000|2720000000|122.89005432129|0.71428571428571|2022-08-26|15/06/2022|1.07|1.46|2760000000||129.20005187988|0.71428571428571|2022-04-16|15/03/2022|1.08||3170000000|3170000000|269.09992355347|0.49261083743842|2022-03-18|15/12/2021|0.6786||2150000000||258.49992927551|0.49261083743842|2021-10-28|15/09/2021|0.71||1630000000||227.75993812561|0.49261083743842|2021-08-18|15/06/2021|0.71||1140000000||250.25993080139|0.49261083743842|2021-04-22|15/03/2021|0.67||824000000|824020000|436.2118739624|0.35186488388459|2021-03-26|15/12/2020|0.49||755010000||354.35391743469|0.35186488388459|2020-10-28|15/09/2020|0.53||755530000||243.59993804932|0.35186488388459|2020-08-20|15/06/2020|0.41||532800000||287.13991925049|0.35186488388459|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000||||
2024-02-10 21:27:17|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126|Beijing Worldia Diamond Tools Co Ltd|2.3B|2300000000|15.15|2788470|-41.86|11.8-28.9|13.12-15.33|13.2|151997828|0.049|23.89|566.19M|566190000|0.684|0.3|1.41|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|24|4|21|-0.1434|-0.4339|0|0.1009|0.0086|78.751|22.5832|2024-04-25|15/03/2024|||||15.14999961853|1|2024-04-20|15/12/2023|||||15.14999961853|1|2023-10-28|15/09/2023|0.19||||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||31.980013656616|0.71428571428571|2023-04-20|15/12/2022|0.27|0.3|143500000||32.300012969971|0.71428571428571|2022-10-29|15/09/2022|0.0929|0.4|112000000||37.650015258789|0.71428571428571|2022-08-26|15/06/2022|0.1286||89790000||47.700018310547|0.71428571428571|2022-04-27|15/03/2022|0.09||68960000||25.000008773804|0.71428571428571|2022-04-19|15/12/2021|0.06||93120000||30.560013198853|0.71428571428571|2021-10-27|15/09/2021|0.24||82350000||47.820021057129|0.71428571428571|2021-08-10|15/06/2021|0.18||80560000||39.480014419556|0.71428571428571|2021-04-21|15/03/2021|0.2||69780000||43.904000854492|0.71428571428571|2021-04-16|15/12/2020|0.1||71540000||41.061999893188|0.71428571428571|2020-10-26|15/09/2020|0.18||64190000||64.862002563477|0.71428571428571|2020-08-19|15/06/2020|0.2||59490000||68.432001495361|0.71428571428571|2020-04-24|15/03/2020|0.14||46610000||69.495999145508|0.71428571428571|2020-04-14|15/12/2019|0.2||70140000||67.437997436523|0.71428571428571|2019-10-28|15/09/2019|0.18||62060000||106.53999786377|0.71428571428571|2019-10-28|15/09/2018|0.32||67940000||106.53999786377|0.71428571428571
2024-02-10 21:27:25|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|8.03B|8030000000|34.73|3980950|-65.6|28.31-100.8|34-35.68|33.78|231292050|0.53|30.16|1.89B|1890000000|1.66|0.37|1.07|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.04|3|80|69.12|21|4|18|0.0062|0.0863|-0.1119|0.0934|0.1076|35.8672|10.1217|2024-04-26|15/03/2024|||||34.729999542236|1|2024-03-26|15/12/2023||1.22||901140000|34.729999542236|1|2023-10-28|15/09/2023||0.895||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||47.200017547607|0.71428571428571|2020-03-20|15/12/2019|0.1786||254300000||56.250024414063|0.71428571428571|2019-10-30|15/09/2019|0.26||257000000||48.990018463135|0.71428571428571|2019-08-26|15/06/2019|0.48||308600000||52.680020141602|0.71428571428571
2024-02-10 21:27:31|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|247.01B|247010000000|5.03|83430402|5.45|4.63-5.88|4.92-5.08|5.06|49106484611|0.361|29.33|34.99B|34990000000|0.166|0.0114|0.23|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.67|14|7.5|5.5|20|4|17|0.0089|-0.3981|0.3239|-0.4717|0.1158|92.4041|10.4935|2024-04-30|15/12/2023||0.0499||9560000000|5.0300002098083|1|2024-04-29|15/03/2024|||||5.0300002098083|1|2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.0593|10340000000|10280000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.0469|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||
2024-02-10 21:27:39|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|21.36B|21360000000|2.7|85626649|-20.12|2.2-3.9|2.65-2.75|2.66|7911775849|0.556|36.27|53.90B|53900000000|0.075|||2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.6|1|3.6|3.6|31|4|28|-0.017|-2.537|0|-2.3697|0.0259|12.1028|0.4296|2024-04-29|15/03/2024|||||2.7000000476837|1|2024-04-27|15/12/2023|||||2.7000000476837|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000||3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1
2024-02-10 21:27:44|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|2.67B|2670000000|17.77|2711636|-46.17|15.79-39.91|16.08-17.77|16.15|150424966|0.343|-19.26|708.69M|708690000|-1.25|0.2|0.78|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2024-04-27|15/12/2023|||||17.770000457764|1|2024-04-26|15/03/2024|||||17.770000457764|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1
2024-02-10 21:27:50|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|6.07B|6070000000|15.26|9451008|-58.17|12.83-40.29|14.7-15.5|14.71|397983400|-1.04|35.94|8.44B|8440000000|0.6|0.253|1.66|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.12|8|29|27|23|4|20|-0.1281|-0.1453|0.0005|-0.0012|0.0529|62.892|1.757|2024-04-26|15/12/2023||0.28||11071000000|15.260000228882|1|2024-04-26|15/03/2024|||||15.260000228882|1|2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.18|2440000000||36.009998321533|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1|2020-01-14|15/09/2019|0.33||1960000000|||
2024-02-10 21:27:57|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002|Bestsun Energy Co Ltd|4.91B|4910000000|3.66|7376256|-17.01|3.32-4.83|3.49-3.67|3.54|1340854810|0.324|13.44|5.06B|5060000000|0.27|0.3|8.2|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0062|0|0|0.1536|0.1955|15.3417|2.7972|2024-04-29|15/03/2024|||||3.6600000858307|1|2024-04-18|15/12/2023|||||3.6600000858307|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1
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2024-02-10 21:28:12|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771|BGRIMM Science and Technology Co Ltd|2.37B|2370000000|12.53|6173510|-20.29|10.22-18.92|10.72-12.65|11.8|189263526|0.072|25.73|879.73M|879730000|0.478|0.05|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1
2024-02-10 21:28:19|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|4.93B|4930000000|4.89|9555149|-33.74|3.99-7.45|4.45-4.89|4.45|1008436202|0.271|6.69|12.41B|12410000000|0.727|0.21|4.29|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1336|2024-04-23|15/03/2024|||||4.8899998664856|1|2024-04-23|15/12/2023|||||4.8899998664856|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1
2024-02-10 21:28:27|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.75B|21750000000|8.11|4233305|-9.18|6.45-9.48|7.85-8.35|8.02|2681901273|0.387|389.52|13.34B|13340000000|0.021|0.151|1.86|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.81|5|10.93|7.6|30|4|27|-0.008|-0.0953|0.0085|0.2232|0.0121|34.0804|2.5426|2024-04-25|15/03/2024|||||8.1099996566772|1|2024-03-29|15/12/2023||0.076||3050000000|8.1099996566772|1|2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1|2019-07-25|15/06/2019|0.09||2620000000||10.550000190735|1
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2024-02-10 21:28:39|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|4.12B|4120000000|8.79|10333341|16.58|6.64-10.59|8.01-8.86|8.08|469144503|0.511|15.79|1.68B|1680000000|0.56|0.15|1.71|2024-04-10|2024-04-10|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||30|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-04-24|15/03/2024|||||8.789999961853|1|2024-04-10|15/12/2023|||||8.789999961853|1|2023-10-27|15/09/2023|||||7.0599999427795|1|2023-08-18|15/06/2023|||||7.289999961853|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1|2019-08-20|15/06/2019|0.16||438900000||9.079999923706|1
2024-02-10 21:28:45|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174|BOMESC Offshore Engineering Co Ltd|2.95B|2950000000|10.48|3914407|-16.76|8.47-14.76|9.48-10.48|9.53|281719277||-33.7|2.25B|2250000000|-0.311|0.15|1.43|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.28|3|18.9|15.67|30|4|25|-0.0283|0|0|-0.1651|0.1386|30.4063|3.8684|2024-04-22|15/03/2024|||||10.479999542236|1|2024-03-30|15/12/2023|||||10.479999542236|1|2023-10-28|15/09/2023|||||13.380000114441|1|2023-07-22|15/06/2023|||||11.470000267029|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000||11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1
2024-02-10 21:28:53|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|4.16B|4160000000|6.60|12215505|-55.59|5.29-16.1|5.96-6.6|6|630398004|0.61|634.58|2.97B|2970000000|0.009|0.02|0.3|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0152|-0.7471|-0.0074|0.1599|0.0603|37.2031|3.2281|2024-04-27|15/12/2023||||804800000|6.5999999046326|1|2024-04-25|15/03/2024||0.02||790880000|6.5999999046326|1|2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|14.159999847412|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2020-04-28|15/12/2019|0.19||871400000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926392|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942749|0.71428571428571
2024-02-10 21:29:00|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |12.7B|12700000000|9.21|8379869|-13.76|7.81-11.48|9.15-9.45|9.25|1378473763|0.446|41.71|27.49B|27490000000|0.222|0.08|0.87|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.64|5|12.25|11|31|4|28|-0.0086|-0.0856|0.0075|-0.7688|0.0119|8.4711|0.6921|2024-04-29|15/03/2024|||||9.210000038147|1|2024-03-26|15/12/2023||0.06||6740000000|9.210000038147|1|2023-10-28|15/09/2023|-0.01|0.08|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.960000038147|1
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2024-02-10 21:29:13|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|7.21B|7210000000|4.84|9088479|-26.78|4.09-7.59|4.09-4.84|4.4|1489392996|0.319|6.64|6.35B|6350000000|0.727|0.5|10.33|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.55|5|7|6.15|31|4|27|-0.008|0.8095|0|-0.1215|0.0185|9.0613|1.203|2024-04-26|15/03/2024|||||4.8400001525879|1|2024-04-16|15/12/2023|||||4.8400001525879|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1
2024-02-10 21:29:20|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|17.25B|17250000000|15.45|9972020|-34.81|13.21-26.1|15.25-15.96|15.28|1116603126|0.951|40.62|7.16B|7160000000|0.385|0.026|0.14|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.07|19|26.1|11|31|4|28|0.009|-0.4497|-0.0198|-0.3049|0.0325|33.6112|3.5146|2024-04-26|15/03/2024||0.28|||15.449999809265|1|2024-03-29|15/12/2023||0.05||1940000000|15.449999809265|1|2023-10-30|15/09/2023|0.35|0.35|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.1813|1950000000|1950000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|-0.1743|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.779999732971|1
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2024-02-10 21:29:32|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|22.97B|22970000000|6.40|26563592|37.63|4.41-7.05|6.13-6.62|6.17|3588389732|1.09|-97.12|11.08B|11080000000|-0.066|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1
2024-02-10 21:29:38|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286|Caitong Securities Co Ltd Class A|36.64B|36640000000|7.89|39522089|2.2|6.67-9.29|7.72-8.04|7.72|4643738938|0.822|19.51|5.88B|5880000000|0.408|0.15|1.9|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|9.33|2|10.16|8.5|29|4|25|-0.0943|0|0|0.4077|0.1246|29.7867|10.4976|2024-04-29|15/03/2024|||||7.8899998664856|1|2024-04-26|15/12/2023|||||7.8899998664856|1|2023-10-28|15/09/2023|||||8.0699996948242|1|2023-08-25|15/06/2023|||1690000000||8.2399997711182|1|2023-04-27|15/03/2023|0.1||1790000000||7.3299999237061|1|2023-04-27|15/12/2022|0.09||1280000000||7.3299999237061|1|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1|2019-10-19|15/09/2019|0.07||1040000000||10.010000228882|1|2019-08-29|15/06/2019|0.1||1080000000||9.710000038147|1
2024-02-10 21:29:46|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|8.67B|8670000000|7.39|7583689|-19.23|6.06-9.94|7.15-7.55|7.21|1173146118|0.473|15.52|14.16B|14160000000|0.478|0.2|2.71|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.6|2|10.6|10.6|31|4|28|-0.0018|-0.4415|-0.2151|0.2738|0.0381|22.0489|1.2339|2024-04-19|15/12/2023||||17258000000|7.3899998664856|1|2024-04-19|15/03/2024|||||7.3899998664856|1|2023-10-26|15/09/2023|0.1||3780000000||8.0600004196167|1|2023-08-25|15/06/2023|0.1||3240000000||8.1499996185303|1|2023-04-25|15/03/2023|0.14||3300000000||9.3500003814697|1|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077|2019-08-23|15/06/2019|0.17||2070000000||9.7200023651123|0.76923076923077
2024-02-10 21:29:53|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150|Cangzhou Dahua Co Ltd|4.21B|4210000000|10.11|3158695|-49.4|8.22-20.49|9.25-10.14|9.22|416144936|0.462|9.39|5.17B|5170000000|1.07|0.302|2.99|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0306|0|0|-2.477|0.0509|3.6157|2.3996|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1
2024-02-10 21:29:59|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485|Cashway Technology Co Ltd|2.07B|2070000000|3.98|41844022|-37.42|3.45-10.25|3.45-4.03|3.83|520520000|0.743|-15.1|492.11M|492110000|-0.259|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|35.3968|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136
2024-02-10 21:30:06|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362|CCS Supply Chain Management Co Ltd|5B|5000000000|4.64|11724173|-24.55|3.99-7.25|4.2-4.64|4.22|1078048064|0.544|10.22|53.57B|53570000000|0.454|0.133|2.87|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2024-04-29|15/03/2024|||||4.6399998664856|1|2024-04-26|15/12/2023|||||4.6399998664856|1|2023-10-27|15/09/2023|||||5.6700000762939|1|2023-08-30|15/06/2023|||||6.1199998855591|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2023-04-27|15/03/2023|0.19||10760000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1
2024-02-10 21:30:14|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113|CECEP Wind-Power Corp|19.81B|19810000000|3.06|28253992|-23.31|2.53-4.08|3.05-3.2|3.06|6474715900|0.34|12.79|5.21B|5210000000|0.244|0.091|2.97|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.91|2|3.91|3.91|29|4|26|0.0009|0.1212|0|0.6354|0.0521|33.7538|7.5438|2024-04-26|15/03/2024|||||3.0599999427795|1|2024-03-29|15/12/2023|||||3.0599999427795|1|2023-10-31|15/09/2023|||1160000000||3.1900000572205|1|2023-08-30|15/06/2023|||1400000000||3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.0266|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||4.4299998283386|1|2022-08-30|15/06/2022|0.12||1490000000||5.1999998092651|1|2022-04-29|15/03/2022|0.08||1190000000||3.9000000953674|1|2022-03-11|15/12/2021|0.01|0.03|948000000||5.4699997901917|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1|2019-10-29|15/09/2019|0.03|0.03|568200000||2.5699999332428|1|2019-08-28|15/06/2019|0.05|0.04|675200000||2.420000076294|1
2024-02-10 21:30:19|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723|Center International Group Co Ltd|5.32B|5320000000|9.87|6788597|-66.35|8.26-29.36|9.12-9.98|9.14|538799978||114.77|4.56B|4560000000|0.086|0.05|0.51|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0006|-0.3806|-0.0637|-0.2182|0.1786|67.0227|3.2842|2024-04-30|15/12/2023||0.0847||1580000000|9.8699998855591|1|2024-04-29|15/03/2024||0.098||1280000000|9.8699998855591|1|2023-10-31|15/09/2023||0.0793||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.1111|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.0423|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1
2024-02-10 21:30:26|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|13.69B|13690000000|3.65|32604938|-6.65|3.25-5.03|3.61-3.79|3.68|4642884700|0.879|21.6|2.03B|2030000000|0.045|0.007|0.19|2024-03-22|2024-03-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2024-04-18|15/03/2024|||||3.6500000953674|1|2024-03-22|15/12/2023|||||3.6500000953674|1|2023-10-27|15/09/2023|0.01||431330000||3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02||463520000||3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1|2019-08-27|15/06/2019|0.01||628900000||4.9299998283386|1
2024-02-10 21:30:32|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971|CETC Digital Technology Co Ltd|12.43B|12430000000|18.04|6065619|-25.76|14.78-28.77|17.4-18.25|17.2|689142343|0.408|24.52|9.90B|9900000000|0.734|0.3|1.66|2024-04-02|2024-04-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|25|-0.0101|0|0|0.2019|0.0712|38.0238|1.8416|2024-04-23|15/03/2024|||||18.040000915527|1|2024-04-02|15/12/2023|||||18.040000915527|1|2023-10-31|15/09/2023|||||23.60000038147|1|2023-08-26|15/06/2023|||2290000000||20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||21.35000705719|0.76923076923077|2022-04-26|15/03/2022|0.17||1780000000||21.35000705719|0.76923076923077|2021-10-30|15/09/2021|0.22||2430000000||33.430008506775|0.76923076923077|2021-08-24|15/06/2021|0.23||2620000000||26.080007743835|0.76923076923077|2021-04-30|15/03/2021|0.16||1570000000||26.620007324219|0.76923076923077|2021-03-30|15/12/2020|0.17||2930000000||30.190008544922|0.76923076923077|2020-10-31|15/09/2020|0.22||2030000000||22.950005722046|0.76923076923077|2020-08-29|15/06/2020|0.21||1850000000||28.910008621216|0.76923076923077|2020-04-21|15/03/2020|0.15||1330000000||30.094999504089|0.76923076923077|2020-03-24|15/12/2019|0.14||2590000000||30.757999801636|0.76923076923077|2019-10-19|15/09/2019|0.19||1780000000||31.421000099182|0.76923076923077|2019-08-28|15/06/2019|0.24||1770000000||26.793000793457|0.76923076923077
2024-02-10 21:30:38|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|2.82B|2820000000|11.67|6305570|36.97|7.26-19.02|10.65-11.85|11|241820000|0.53|-445.77|668.91M|668910000|-0.026|0.1|0.86|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||25|4|24|-0.0026|0|0|0.1292|0.0132|18.62|3.2592|2023-04-25|15/03/2023|0.01||167000000||7.5|1|2023-03-17|15/12/2022|-0.04||178300000||8.2700004577637|1|2022-10-24|15/09/2022|-0.01||170900000||7.0100002288818|1|2022-08-12|15/06/2022|-0.03||161900000||7.7800002098083|1|2022-04-28|15/03/2022|-0.01||164900000||6.5999999046326|1|2022-03-18|15/12/2021|-0.08||199500000||7.9899997711182|1|2021-10-28|15/09/2021|-0.03||202700000||8.1099996566772|1|2021-08-27|15/06/2021|-0||181400000||8.9099998474121|1|2021-04-27|15/03/2021|0.04||215100000||9.5900001525879|1|2021-04-24|15/12/2020|0.04||219700000||8.7200002670288|1|2020-10-27|15/09/2020|0.04||180100000||11.329999923706|1|2020-08-15|15/06/2020|0.05||174000000||9.3900003433228|1|2020-04-25|15/03/2020|0.04||116100000||8.8500003814697|1|2020-04-04|15/12/2019|0.04||205700000||8.4700002670288|1|2019-10-26|15/09/2019|0.1||208600000||9.3800001144409|1|2019-08-16|15/06/2019|0.06||171400000||8.9799995422363|1|2019-04-26|15/03/2019|0.08||200900000||10.25|1|2019-03-30|15/12/2018|0.04||204200000||10.359999656677|1|2018-10-27|15/09/2018|0.08||191000000||8.5699996948242|1|2018-08-25|15/06/2018|0.07||177600000||10.89999961853|1
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2024-02-10 21:30:51|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|5.89B|5890000000|22.1|20076821|132.88|8.99-40.4|20.12-22.59|22.36|266670000|0.552|49.53|531.30M|531300000|0.446|||2024-03-22|2024-03-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.51|4|16.51|16.51|30|4|27|-0.0001|0|0|-0.724|1.3409|-34.7535|18.7689|2024-04-25|15/03/2024|||||22.10000038147|1|2024-03-22|15/12/2023||0.04|||22.10000038147|1|2023-10-20|15/09/2023|0.53|0.53|330000000||13.060000419617|1|2023-08-25|15/06/2023|0.06||98000000||12.949999809265|1|2023-04-20|15/03/2023|-0.02||70000000||10.689999580383|1|2023-04-20|15/12/2022|-0.12||33870000||10.689999580383|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000||7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1|2019-10-25|15/09/2019|0.01||256500000||9.5600004196167|1|2019-08-23|15/06/2019|-0.09||79690000||9.3199996948242|1
2024-02-10 21:30:57|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|5.77B|5770000000|7.77|33568970|-16.54|6.53-13.11|7.21-7.82|7.3|743057880|0.43|10.49|20.33B|20330000000|0.741|0.25|3.22|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0157|0|0|-0.1519|1.7001|11.92|0.5056|2024-04-29|15/03/2024|||||7.7699999809265|1|2024-03-28|15/12/2023|||||7.7699999809265|1|2023-10-26|15/09/2023|||||9.1000003814697|1|2023-08-26|15/06/2023|||||7.9699997901917|1|2023-04-29|15/12/2022|0.16||5230000000||8.1099996566772|1|2023-04-22|15/03/2023|0.09||4150000000||8.210000038147|1|2022-10-25|15/09/2022|0.33||5800000000||8.289999961853|1|2022-08-20|15/06/2022|0.19||4670000000||9.6599998474121|1|2022-04-30|15/12/2021|0.21||6210000000||8.25|1|2022-04-30|15/03/2022|0.11||4270000000||8.25|1|2021-10-30|15/09/2021|0.27||4320000000||10.489999771118|1|2021-08-30|15/06/2021|0.27||5020000000||9.25|1|2021-04-30|15/12/2020|0.33||5940000000||9.789999961853|1|2021-04-29|15/03/2021|0.307||233950000000||9.920000076294|1|2020-10-31|15/09/2020|0.28||5520000000||11.760000228882|1|2020-08-01|15/06/2020|-0.09||5300000000||9.1400003433228|1|2020-04-24|15/03/2020|-0.09||2760000000||13.169000148773|0.76923076923077|2020-04-24|15/12/2019|0.35||8150000000||13.169000148773|0.76923076923077|2019-10-25|15/09/2019|0.22||3200000000||14.976000595093|0.76923076923077|2019-08-23|15/06/2019|0.27||3460000000||14.040000247955|0.76923076923077
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2024-02-10 21:31:41|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|6.29B|6290000000|11.73|2444899|-23.53|9.8-17.88|10.92-11.74|10.9|535990000|0.751|36.65|2.84B|2840000000|0.319|0.098|0.84|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|2|17|17|30|4|26|-0.0063|0|0|0.1542|1.2042|45.1879|8.1631|2024-04-29|15/03/2024|||||11.729999542236|1|2024-04-20|15/12/2023|||||11.729999542236|1|2023-10-28|15/09/2023|||||13.739999771118|1|2023-08-30|15/06/2023|||456000000||14.670000076294|1|2023-04-28|15/03/2023|0.06||515300000||14.460000038147|1|2023-04-21|15/12/2022|0.13||1360000000||14.460000038147|1|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1|2019-10-29|15/09/2019|0.05||188500000||12.659999847412|1|2019-08-29|15/06/2019|0.08||582100000||12.39999961853|1
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2024-02-10 21:31:57|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193|Quick Intelligent Equipment Co Ltd|5.16B|5160000000|20.59|1825556|-41.05|16.22-36.86|18.76-20.59|18.72|250546967|0.673|24.57|831.36M|831360000|0.838|1|4.86|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|27|0.0158|-0.103|0|0.0339|0.0499|34.0092|11.3604|2024-04-30|15/12/2023|||||20.590000152588|1|2024-04-29|15/03/2024|||||20.590000152588|1|2023-10-31|15/09/2023|||190000000||24.219999313354|1|2023-08-30|15/06/2023|||187000000||25.219999313354|1|2023-04-29|15/12/2022|0.21||238000000||30.319999694824|1|2023-04-29|15/03/2023|0.22||216000000||30.319999694824|1|2022-10-31|15/09/2022|0.33||235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||25.90000705719|0.76923076923077|2022-04-30|15/12/2021|0.24||217500000||25.90000705719|0.76923076923077|2021-10-30|15/09/2021|0.42||210000000||35.200010299683|0.76923076923077|2021-08-30|15/06/2021|0.42||208970000||30.570009994507|0.76923076923077|2021-04-30|15/03/2021|0.30||144200000||27.25999786377|0.64102564102564|2021-04-30|15/12/2020|0.3||168900000||27.25999786377|0.64102564102564|2020-10-31|15/09/2020|0.30||143770000||29.999995422363|0.64102564102564|2020-08-29|15/06/2020|0.31||139670000||30.159995040894|0.64102564102564|2020-04-25|15/03/2020|0.22||82640000||32.876986312866|0.64102564102564|2020-04-25|15/12/2019|0.31||123600000||32.876986312866|0.64102564102564|2019-10-31|15/09/2019|0.30||118000000||27.169990081787|0.64102564102564|2019-08-24|15/06/2019|0.28||116400000||29.84798789978|0.64102564102564
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2024-02-10 21:32:51|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|11.77B|11770000000|3.76|26973562|-41.71|3.08-6.59|3.67-3.89|3.65|3131641380|0.91|-18.33|24.04B|24040000000|-0.209|0.038|0.76|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7644|2024-04-26|15/03/2024|||||3.7599999904633|1|2024-04-23|15/12/2023|||||3.7599999904633|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-30|15/06/2023|||||4.6599998474121|1|2023-04-29|15/03/2023|0.01||6180000000||5.2399997711182|1|2023-04-20|15/12/2022|-0.28||6110000000||5.8699998855591|1|2022-10-29|15/09/2022|0.01||4980000000||5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000||10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1|2019-10-30|15/09/2019|0.05||9200000000||5.0500001907349|1|2019-08-29|15/06/2019|0.02||8320000000||5.2600002288818|1
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2024-02-10 21:33:02|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120|Chifeng Jilong Gold Mining Co Ltd|22.53B|22530000000|13.54|21737259|-30.24|11.23-21.43|13.31-13.94|13.28|1663911378||38.66|6.85B|6850000000|0.35|||2024-03-30|2024-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|17.75|11|18.6|16.65|30|4|27|0.0024|0|0|0.0436|0.103|35.9504|4.5615|2024-04-29|15/03/2024|||||13.539999961853|1|2024-03-30|15/12/2023|||||13.539999961853|1|2023-10-28|15/09/2023|0.12||1690000000|1690000000|14.680000305176|1|2023-08-19|15/06/2023|0.14|0.14|1790000000|1790000000|14.720000267029|1|2023-04-29|15/03/2023|0.05||1590000000||16.569999694824|1|2023-03-31|15/12/2022|0.03||1790000000||19.260000228882|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2022-04-30|15/12/2021|0.02||1110000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1|2019-10-31|15/09/2019|-0.15||1690000000||4.4200000762939|1|2019-07-25|15/06/2019|0.04||1180000000||5.3800001144409|1
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2024-02-10 21:34:19|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|18.68B|18680000000|3.09|49485854|1.31|2.53-4.63|2.82-3.09|2.81|6046135331|0.74|12.55|10.18B|10180000000|0.239|0.002|0.06|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2024-04-26|15/03/2024|||||3.0899999141693|1|2024-04-18|15/12/2023|||||3.0899999141693|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1|2019-08-23|15/06/2019|0.06||2370000000||4.9699997901917|1
2024-02-10 21:34:24|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|22.59B|22590000000|12.1|17147196|-2.34|10.31-19.92|11.99-12.33|11.97|1867000000|0.705|85.31|4.90B|4900000000|0.143|0.04|0.26|2024-04-27|2024-04-27|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.28|6|13.9|10.6|30|4|27|-0.0059|0.2145|-0.0425|-1.1099|0.2001|-10.8531|6.3941|2024-04-29|15/03/2024|||||12.10000038147|1|2024-04-27|15/12/2023||0.11||7660000000|12.10000038147|1|2023-10-28|15/09/2023|0.05|0.08|1350000000|1500000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1250000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.07|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1560000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1
2024-02-10 21:34:31|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276|China First Heavy Industries|19.06B|19060000000|2.780|19983059|-10.32|2.31-3.71|2.76-2.91|2.8|6857782927|0.396|236.67|20.00B|20000000000|0.012|||2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-04-30|15/12/2023|||||2.7799999713898|1|2024-04-25|15/03/2024|||||2.7799999713898|1|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1
2024-02-10 21:34:38|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|5.29B|5290000000|1.36|47405757|-50.18|1.14-2.83|1.27-1.36|1.29|3893355062|1.08|4.14|27.75B|27750000000|0.326|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.1158|2024-04-30|15/12/2023|||||1.3600000143051|1|2024-04-29|15/03/2024|||||1.3600000143051|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077
2024-02-10 21:34:43|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13411|China Galaxy Securities Co Ltd Class A|96.17B|96170000000|11.56|78049656|19.05|9.28-14.6|11.39-11.94|11.2|10934402256||4.88|31.68B|31680000000|0.709|0.2253|1.95|2024-03-29|2024-03-29|neutral|buy|buy|buy|strong_sell|sell|neutral|neutral|neutral|12.16|6|15.73|9.09|30|4|27|0.0107|0.0558|0.2281|0.1157|0.0721|21.6304|6.8111|2024-04-26|15/03/2024||0.19|||11.560000419617|1|2024-03-29|15/12/2023||0.16|||11.560000419617|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||12.329999923706|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||10.319999694824|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.489999771118|1
2024-02-10 21:34:50|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|-0.021|12.78|139.73B|139730000000|0.924|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2024-02-10 21:34:55|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|11.57B|11570000000|1.45|62869791|-36.12|1.27-2.36|1.38-1.46|1.4|7978574532|0.282|-4.41|134.43B|134430000000|-0.329|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.52|2|1.8|1.25|30|4|27|0.0003|-0.5876|0.003|0.315|0.025|17.3342|0.2041|2024-04-30|15/12/2023|||||1.4500000476837|1|2024-04-26|15/03/2024|||||1.4500000476837|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1
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2024-02-10 21:35:07|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463|China Hi-Tech Group Co Ltd|2.41B|2410000000|4.11|21257007|-39.2|3.67-8.48|3.79-4.13|3.76|586656002|0.44|-27.2|113.98M|113980000|-0.15|0.0072|0.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1
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2024-02-10 21:36:20|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|39.1B|39100000000|6.4|51140985|-26.52|5.68-11.3|6.32-6.49|6.34|6109470588|0.685|7.19|168.71B|168710000000|0.886|0.177|2.77|2024-03-30|2024-03-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.48|11|14|9.7|31|4|28|-0.0046|0.095|-0.0001|0.1209|0.0951|14.0557|0.4622|2024-04-26|15/03/2024|||||6.4000000953674|1|2024-03-30|15/12/2023||0.35|||6.4000000953674|1|2023-10-28|15/09/2023|0.13|0.27|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.31|48300000000||7.7699999809265|1|2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|10.590000152588|1|2023-03-28|15/12/2022|0.28|0.29|37900000000||9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1|2019-10-31|15/09/2019|0.17||24410000000||6.0700001716614|1|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.5199999809265|1
2024-02-10 21:36:27|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090|China National Nuclear Power Co Ltd|155.22B|155220000000|8.22|75996083|36.77|5.93-8.47|8.02-8.24|8.19|18883284867|0.336|15.39|74.67B|74670000000|0.532|0.17|2.07|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.14|12|10.78|8.25|31|4|28|0.001|-0.1198|0.0784|0.2025|0.036|19.3907|2.4329|2024-04-27|15/12/2023||0.11|||8.2200002670288|1|2024-04-26|15/03/2024|||||8.2200002670288|1|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15||17100000000||7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.2199997901917|1|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|1
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2024-02-10 21:38:08|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |20.85B|20850000000|11.61|16107471|17.04|9.69-16.27|11.3-12.55|12.17|1796000000|0.052|11.21|13.62B|13620000000|1.02|0.6|5.17|2024-04-23|2024-04-23|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|14.5|7|15.5|13.7|31|4|28|0.0065|0.0138|-0.0192|0.1255|0.1252|15.6989|2.0779|2024-04-27|15/12/2023||0.2806||4080000000|11.609999656677|1|2024-04-23|15/03/2024|||||11.609999656677|1|2023-10-28|15/09/2023|0.15|0.2192|2440000000|2660000000|11.710000038147|1|2023-08-25|15/06/2023|0.35|0.228|4100000000|4140000000|12.130000114441|1|2023-04-25|15/03/2023|0.19|0.1491|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.60000038147|1|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.420000076294|1
2024-02-10 21:38:14|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class A|89.95B|89950000000|5.78|36906405|-19.05|5.32-8.42|5.65-5.78|5.71|18120906968|1.05|-3.55|136.39B|136390000000|-0.743|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.4|17|8.8|4.3|31|4|28|0.0067|-0.2318|-0.0301|-0.3957|0.0604|-1.3986|1.1086|2024-04-25|15/03/2024||0.2658||44790000000|5.7800002098083|1|2024-03-28|15/12/2023||-0.0464||39730000000|5.7800002098083|1|2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|5.8400001525879|1|2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|6.3400001525879|1|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.6999998092651|1|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.6399998664856|1
2024-02-10 21:38:20|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772|China Spacesat Co Ltd|29.21B|29210000000|24.70|10437445|5.24|20.37-34.78|24.1-24.98|24.19|1182489135|0.285|187.05|6.63B|6630000000|0.132|0.075|0.3|2024-04-17|2024-04-17|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2024-04-26|15/03/2024|||||24.700000762939|1|2024-04-17|15/12/2023|||||24.700000762939|1|2023-10-31|15/09/2023|||||27.469999313354|1|2023-08-25|15/06/2023|||||25.840000152588|1|2023-04-28|15/03/2023|0.04||1340000000||26.090000152588|1|2023-03-31|15/12/2022|||2960000000||28.569999694824|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1|2019-10-25|15/09/2019|0.06||1250000000||21.180000305176|1|2019-08-23|15/06/2019|0.06||1810000000||22.540000915527|1
2024-02-10 21:38:26|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|7.2B|7200000000|7.50|15455043|-15.25|6.25-12.49|7.29-7.65|7.27|959513067|0.364|475|1.59B|1590000000|0.016|0.004|0.05|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
2024-02-10 21:38:31|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564|China Suntien Green Energy Corp Ltd|23.45B|23450000000|8.05|6094172|-21.31|6.88-10.39|8.01-8.32|8.07|4187093073|1.1|5.28|18.64B|18640000000|0.492|0.193|2.4|2024-03-27|2024-03-27|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|10|1|10|10|18|4|15|-0.0595|0|0|-1.0756|0.0708|13.314|3.2527|2024-04-25|15/03/2024|||||8.0500001907349|1|2024-03-27|15/12/2023|||||8.0500001907349|1|2023-10-27|15/09/2023|0.01||3080000000||8.1800003051758|1|2023-08-29|15/06/2023|0.14||3490000000||8.460000038147|1|2023-04-28|15/03/2023|0.2||6560000000||9.0299997329712|1|2023-03-23|15/12/2022|0.145||5510000000||9.5|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000|||||
2024-02-10 21:38:38|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335|China Television Media Ltd|7.38B|7380000000|18.55|22956448|92.43|9.5-31.85|17.44-19.2|19.38|397706400|0.35|24.19|1.10B|1100000000|0.785|||2024-04-20|2024-04-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2024-04-29|15/03/2024|||||18.549999237061|1|2024-04-20|15/12/2023|||||18.549999237061|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1
2024-02-10 21:38:44|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|10.81B|10810000000|16.6|22180815|-23.15|13.44-29.65|15.71-16.68|15.72|651463226|0.037|92.33|912.22M|912220000|0.18|0.07|0.42|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|31|4|27|-0.0046|-0.3287|-0.4097|0.3668|0.0401|126.2165|19.355|2024-04-26|15/03/2024|||||16.60000038147|1|2024-04-20|15/12/2023||0.12|||16.60000038147|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||83.660041992188|0.37202380952381|2020-03-23|15/12/2019|0.26||219000000||141.23203417969|0.37202380952381|2019-10-29|15/09/2019|0.13||140900000||36.848006835937|0.37202380952381|2019-08-26|15/06/2019|0.08||115300000||28.464005493164|0.37202380952381
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2024-02-10 21:38:57|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|26.91B|26910000000|5.25|25610510|8.02|4.38-6.2|5.21-5.46|5.33|5125882352|0.015|40.93|18.68B|18680000000|0.129|0.045|0.86|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.71|1|5.71|5.71|31|4|28|-0.0151|0.0674|-0.0222|0.1677|0.1377|65.852|1.6318|2024-04-29|15/03/2024|||||5.25|1|2024-04-11|15/12/2023|||||5.25|1|2023-10-28|15/09/2023|||4480000000||4.6300001144409|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1
2024-02-10 21:39:03|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|21068|China Zheshang Bank Co Ltd|68.94B|68940000000|2.69|122433150|-8.19|2.46-3.51|2.66-2.69|2.69|27464635963|0.333|3.93|36.54B|36540000000|0.612|||2024-03-29|2024-03-29|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|3.37|8|3.71|2.97|21|4|18|-0.0573|-0.0417|0|0.4568|-0.0261|6.9083|1.5|2024-04-25|15/03/2024|||||2.6900000572205|1|2024-03-29|15/12/2023||0.15|||2.6900000572205|1|2023-10-27|15/09/2023|0.17|0.16|16460000000||2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.1|17450000000||2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.2|15780000000||2.9500000476837|1|2023-03-27|15/12/2022|0.1||13370000000||2.8699998855591|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000|||
2024-02-10 21:39:08|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|10.88B|10880000000|7.26|4128781|-13.26|6.46-10.78|6.73-7.28|6.95|1498890000|0.392|6.45|4.28B|4280000000|1.07|0.322|4.44|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.66|2|13.32|12|21|4|18|-0.0991|-0.0672|0|2.9064|0.3949|30.7917|4.2375|2024-04-25|15/03/2024|||||7.2600002288818|1|2024-04-20|15/12/2023||0.6|||7.2600002288818|1|2023-10-28|15/09/2023|0.18|0.14|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000|||
2024-02-10 21:39:15|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|19.80B|19800000000|14.32|23427530|43.78|9.89-19.93|14.02-15.2|14.47|1355063719|0.337|10.15|9.60B|9600000000|1.45|0.75|5.24|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.9|3|20|15.8|31|4|28|0.0158|-0.0227|0.0157|0.038|-0.0014|11.7661|1.6304|2024-04-26|15/03/2024||0.3628||2630000000|14.319999694824|1|2024-04-19|15/12/2023||0.2623||3450000000|14.319999694824|1|2023-10-31|15/09/2023||0.271||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.3944||2700000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.689999580383|1
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2024-02-10 21:39:43|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|12.28B|12280000000|30.63|2619559|26.57|24.06-36.47|30.63-33|30.89|400798371|0.263|10.48|18.57B|18570000000|3|0.68|2.22|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.01|8|42.02|40|30|4|27|-0.0009|-0.1094|0.0183|1.9984|-0.0049|20.7193|0.443|2024-04-29|15/03/2024|||||30.629999160767|1|2024-04-19|15/12/2023||0.46||20489000000|30.629999160767|1|2023-10-28|15/09/2023|0.55|0.75|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|0.955|5050000000|5050000000|33.779998779297|1|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1|2019-08-28|15/06/2019|0.5||8180000000||27.709999084473|1
2024-02-10 21:39:50|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8425|Chongqing Dima Industry Co Ltd|2.47B|2470000000|0.99|55751494|-53.74|0.86-2.2|0.86-1.02|0.95|2491506284|0.806|-0.61|17.40B|17400000000|-1.59|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0129|0|0|0.4912|0.7833|17.6218|0.8428|2024-04-30|15/12/2023|||||0.99000000953674|1|2024-04-26|15/03/2024|||||0.99000000953674|1|2023-10-28|15/09/2023|||||1.6000000238419|1|2023-08-19|15/06/2023|||||1.8099999427795|1|2023-04-28|15/03/2023|-0.04||4470000000||1.7699999809265|1|2023-04-28|15/12/2022|-1.43||3480000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1|2019-10-28|15/09/2019|0.07||2830000000||3.3099999427795|1|2019-08-26|15/06/2019|0.10||3550000000||3.6300001144409|1
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2024-02-10 21:42:48|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|11.38B|11380000000|5.3|28121890|-25.46|4.61-8.12|5.25-5.44|5.25|2146650771|0.715|11.8|11.90B|11900000000|0.449|0.16|3.02|2024-03-28|2024-03-28|buy|neutral|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|6.65|3|6.8|6.5|30|4|25|-0.0026|-0.05|0|1.0101|0.0304|37.7946|1.2716|2024-04-26|15/03/2024|||||5.3000001907349|1|2024-03-28|15/12/2023|||||5.3000001907349|1|2023-10-27|15/09/2023|||||5.1100001335144|1|2023-08-30|15/06/2023|||||5.9000000953674|1|2023-04-28|15/03/2023|0.18||2970000000||7.0199999809265|1|2023-03-30|15/12/2022|0.02||2980000000||6.7199997901917|1|2022-10-28|15/09/2022|0.2||3410000000||7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1|2019-10-31|15/09/2019|0.02||2090000000||3.5599999427795|1|2019-08-30|15/06/2019|0.03||2030000000||3.8199999332428|1
2024-02-10 21:42:55|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|0|0.28-3.74|0.32-0.36|0.33|579194925|0.236|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
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2024-02-10 21:43:06|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore |25.16B|25160000000|23.98|7314680|2|21.05-32.3|23.82-24.6|23.65|1413506378|1.08|19.33|15.27B|15270000000|0.487|0.01|0.04|2024-03-28|2024-03-28|sell|sell|buy|buy|sell|strong_sell|neutral|sell|neutral|21|1|21|21|31|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|2.3254|2024-04-26|15/03/2024|||||23.979999542236|1|2024-03-28|15/12/2023|||||23.979999542236|1|2023-10-27|15/09/2023|0.0082||3790000000||22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1
2024-02-10 21:43:13|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co Ltd|24.19B|24190000000|16.06|27026382|20.48|12.66-30.7|15.7-16.3|15.52|1506521728|0.519||-1.21B|-1210000000|0.005|0.045|0.28|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
2024-02-10 21:43:19|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774|CTS International Logistics Corp Ltd|9.43B|9430000000|7.2|18038535|-31.1|6.18-11.45|7.18-7.69|7.38|1309046494|0.884|13.65|14.54B|14540000000|0.55|0.472|6.56|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.36|6|12|7.7|30|4|27|-0.0123|0|-0.2748|0.1189|0.0507|23.2881|0.8411|2024-04-29|15/03/2024|||||7.1999998092651|1|2024-04-20|15/12/2023|||||7.1999998092651|1|2023-10-28|15/09/2023|0.16||3840000000|22070000000|7.5199999809265|1|2023-08-30|15/06/2023|0.1||3610000000||8.710000038147|1|2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|9.9799995422363|1|2023-04-07|15/12/2022|0.12||4140000000||9.329999923706|1|2022-10-27|15/09/2022|0.2||5520000000||11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000||9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2022-04-16|15/03/2022|0.19||6300000000|6290000000|11.310000419617|1|2021-10-23|15/09/2021|0.15||6790000000||12.760000228882|1|2021-08-18|15/06/2021|0.22||5330000000||13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14||4490000000||13.130000114441|1|2020-10-20|15/09/2020|0.10||3330000000||8.2600002288818|1|2020-08-12|15/06/2020|0.06||4310000000||5.960000038147|1|2020-04-28|15/03/2020|0.06||2180000000||5.810001707077|0.76923076923077|2020-03-17|15/12/2019|0.1||3030000000||5.2800021648407|0.76923076923077|2019-10-25|15/09/2019|0.07||2730000000||7.3000018119812|0.76923076923077|2019-08-23|15/06/2019|0.12||2420000000||7.5500021457672|0.76923076923077
2024-02-10 21:43:25|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648|Cultural Investment Holdings Co Ltd|2.36B|2360000000|1.27|99811513|-45.73|1.04-4.2|1.04-1.28|1.16|1854853500|0.788|-2.04|678.26M|678260000|-0.565|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0091|-5.7|0|-7.446|0.1229|27.0754|8.518|2024-04-26|15/12/2023|||||1.2699999809265|1|2024-04-25|15/03/2024|||||1.2699999809265|1|2023-10-28|15/09/2023|||||2.0299999713898|1|2023-08-31|15/06/2023|||||2.2200000286102|1|2023-04-29|15/03/2023|-0.03||161700000||2.6199998855591|1|2023-04-22|15/12/2022|-0.52||228600000||2.539999961853|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1
2024-02-10 21:43:30|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958|Cybrid Technologies Inc|5.32B|5320000000|12.1|13847182|-61.28|10.46-33.33|11.42-12.18|11.46|439831036|1.13|268.41|4.23B|4230000000|0.062|0.125|1.03|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.22|4|20|18.44|19|4|16|-0.1144|0|-0.1072|-0.15|0.018|56.5963|3.6863|2024-04-26|15/03/2024|||||12.10000038147|1|2024-04-22|15/12/2023||1.12||6401000000|12.10000038147|1|2023-10-28|15/09/2023|0.08||1120000000|1120000000|15.579999923706|1|2023-08-30|15/06/2023|0.03||1180000000|1180000000|16.510000228882|1|2023-04-28|15/12/2022|-0.14||894000000||22|1|2023-04-28|15/03/2023|0.08||1040000000||22|1|2022-10-29|15/09/2022|0.12||963000000||21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1710000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||
2024-02-10 21:43:36|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327|Daheng New Epoch Technology Inc|2.96B|2960000000|6.78|23974096|-49.33|5.96-15.27|5.98-6.78|6.16|436800000|0.431|40.91|2.20B|2200000000|0.166|0.008|0.12|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0004|0|0|-0.6066|0.0529|26.0521|1.9072|2024-04-26|15/03/2024|||||6.7800002098083|1|2024-03-29|15/12/2023|||||6.7800002098083|1|2023-10-26|15/09/2023|||||9.710000038147|1|2023-08-16|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.04||497800000||11.829999923706|1|2023-04-26|15/12/2022|-0.03||639600000||12.029999732971|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1|2019-10-24|15/09/2019|0.07||799800000||12.050000190735|1|2019-08-08|15/06/2019|0.02||674400000||10.380000114441|1
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2024-02-10 21:45:43|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652|DELIXI XINJIANG Transportation Co Ltd|4.21B|4210000000|17.90|11929117|-77.5|14.08-89.5|16.9-18.1|17.2|235456200|0.274|22.33|649.73M|649730000|0.79|||2024-04-10|2024-04-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|26|-0.028|-0.4055|0|4.6732|0.2714|171.739|43.5635|2024-05-01|15/03/2024|||||17.89999961853|1|2024-04-10|15/12/2023|||||17.89999961853|1|2023-10-28|15/09/2023|||112000000||21.370000839233|1|2023-07-28|15/06/2023|||154000000||29.5|1|2023-04-21|15/03/2023|0.64||244000000||86.926000213623|0.71428571428571|2023-04-11|15/12/2022|0.13|0.76|140000000||93.422004699707|0.71428571428571|2022-10-28|15/09/2022|0.33|0.45|167800000||107.01600341797|0.71428571428571|2022-07-29|15/06/2022|0.35|0.35|140100000||121.52000427246|0.71428571428571|2022-04-26|15/03/2022|0.23||134900000||79.841998291016|0.71428571428571|2022-04-26|15/12/2021|0.03|0.44|100800000||79.841998291016|0.71428571428571|2021-12-01|15/09/2021|0.3|0.3|92690000||98.574005126953|0.71428571428571|2021-09-01|15/06/2021|0.15||66350000||49.13999786377|0.71428571428571|2021-04-29|15/03/2021|0.02||11450000||15.973999786377|0.71428571428571|2021-04-26|15/12/2020|-0.06||17040000||17.19199962616|0.71428571428571|2020-10-28|15/09/2020|-0.01||7050000||21.140000534058|0.71428571428571|2020-08-19|15/06/2020|0.02||18000000||29.707999038696|0.71428571428571|2020-04-29|15/03/2020|-0||9340000||24.066000747681|0.71428571428571|2020-04-27|15/12/2019|-0.01||22530000||25.661999893188|0.71428571428571|2019-10-30|15/09/2019|0.02||28780000||33.488000106812|0.71428571428571|2019-08-22|15/06/2019|0.02||24620000||36.469998931885|0.71428571428571
2024-02-10 21:45:49|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|3.27B|3270000000|2.04|25772965|-28.67|1.74-3.8|1.85-2.04|1.86|1602290000|0.687|155.44|203.80M|203800000|0.013|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2024-02-10 21:45:56|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|14.91B|14910000000|14.62|2982023|-28.86|11.71-20.45|14.6-15.8|14.71|1019815388|0.167|19.23|34.02B|34020000000|0.78|||2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|18.81|7|20|17.2|28|4|25|-0.0498|-0.2865|0.0633|-0.265|0.1127|27.4738|0.5852|2024-04-27|15/12/2023||0.19|||14.619999885559|1|2024-04-25|15/03/2024|||||14.619999885559|1|2023-10-31|15/09/2023|0.22|0.09|9750000000||14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1
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2024-02-10 21:46:09|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|42.76B|42760000000|14.67|12918956|-27.66|13.14-21.58|14.52-15.02|14.73|3118533797|0.601|6.06|58.44B|58440000000|1.05|0.335|2.28|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.67|5|20|17|31|4|28|-0.0004|0|-0.1886|0.3045|0.0805|25.8969|0.9543|2024-04-26|15/03/2024|||||14.670000076294|1|2024-03-29|15/12/2023|||||14.670000076294|1|2023-10-30|15/09/2023|0.29||14850000000|55353000000|15.130000114441|1|2023-08-30|15/06/2023|0.12||15060000000|14910000000|17.60000038147|1|2023-04-28|15/03/2023|0.327||14720000000||17.39999961853|1|2023-03-31|15/12/2022|0.11||14810000000||18.950000762939|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1
2024-02-10 21:46:15|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|11.10B|11100000000|5.56|38623066|-7.79|4.83-7.56|5.46-5.64|5.5|2000000000|0.739|49.91|12.23B|12230000000|0.112|0.0558|0.97|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2024-04-29|15/03/2024|||||5.5599999427795|1|2024-04-13|15/12/2023|||||5.5599999427795|1|2023-10-28|15/09/2023|||||6.4400000572205|1|2023-08-31|15/06/2023|||||5.5999999046326|1|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1
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2024-02-10 21:46:27|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|26.31B|26310000000|8.14|30363565|-4.8|7.14-9.88|8.12-8.52|8.2|3232445520|0.722|61.18|3.61B|3610000000|0.136|0.05|0.61|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.2|1|9.2|9.2|26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2024-02-10 21:46:33|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|5.06B|5060000000|3.05|19444788|-11.34|2.78-6.11|2.78-3.07|2.93|1657463906|0.855|-13.35|3.60B|3600000000|-0.227|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|31|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-04-26|15/03/2024|||||3.0499999523163|1|2024-04-26|15/12/2023|||||3.0499999523163|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1
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2024-02-10 21:47:26|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|4.9B|4900000000|4.10|40595328|-51.88|3.42-9|3.85-4.1|3.84|1196090018|0.387|12.78|11.11B|11110000000|0.32|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2644|2024-04-27|15/12/2023|||||4.0999999046326|1|2024-04-23|15/03/2024|||||4.0999999046326|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1
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2024-02-10 21:48:08|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|591|Espressif Systems Shanghai Co Ltd|7.1B|7100000000|88.9|1125854|-20.05|72.72-160|86.55-93.9|85.68|79883966|0.41|48.49|1.44B|1440000000|1.72|1.6|1.42|2024-03-23|2024-03-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|116.8|7|150|76|24|4|21|-0.1634|-0.1307|-0.0239|0.142|0.0548|102.0324|13.3919|2024-04-29|15/03/2024||0.535||419920000|88.900001525879|1|2024-03-23|15/12/2023||0.42||408100000|88.900001525879|1|2023-10-24|15/09/2023|0.28|0.28|359980000|360000000|95.680000305176|1|2023-07-29|15/06/2023|0.415|0.41|349000000|348940000|122.79000091553|1|2023-04-29|15/03/2023|0.39|0.39|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-10-28|15/09/2018|0.32||108900000||144.50999450684|1
2024-02-10 21:48:13|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349|Eurocrane China Co Ltd|2.28B|2280000000|6.37|5209548|-48.34|5.5-16.12|5.66-6.4|5.83|358411255|0.471|12.43|1.99B|1990000000|0.515|0.26|3.4|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0132|0|0|1.4406|0.1174|72.2638|3.7233|2024-04-27|15/12/2023|||||6.3699998855591|1|2024-04-25|15/03/2024|||||6.3699998855591|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||17.412000274658|0.83333333333333|2023-04-29|15/12/2022|0.15||546700000||17.412000274658|0.83333333333333|2022-10-29|15/09/2022|0.22||537300000||14.687999725342|0.83333333333333|2022-08-20|15/06/2022|0.21||460700000||14.004000091553|0.83333333333333|2022-04-28|15/12/2021|0.11||457400000||10.943999862671|0.83333333333333|2022-04-28|15/03/2022|0.07||325700000||10.943999862671|0.83333333333333|2021-10-27|15/09/2021|0.13||399000000||9.97200050354|0.83333333333333|2021-08-24|15/06/2021|0.13||460200000||9.5399997711182|0.83333333333333|2021-04-28|15/12/2020|0.18||377200000||20.96400718689|0.5952380952381|2021-04-28|15/03/2021|0.18||272400000||20.96400718689|0.5952380952381|2020-10-27|15/09/2020|0.24||356600000||18.000006637573|0.5952380952381|2020-08-21|15/06/2020|0.29||324300000||19.320008010864|0.5952380952381|2020-04-25|15/03/2020|0.03||203000000||12.684005126953|0.5952380952381|2020-04-25|15/12/2019|0.12||320400000||12.684005126953|0.5952380952381|2019-10-29|15/09/2019|0.16||341000000||13.644006271362|0.5952380952381|2019-08-28|15/06/2019|0.19||254800000||11.772005081177|0.5952380952381
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2024-02-10 21:48:26|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|65.78B|65780000000|16|31251735|2.37|13.96-19.99|15.85-16.31|15.89|4610787639|0.955|5.63|10.03B|10030000000|0.82|0.21|1.31|2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|18.32|2|19.15|17.5|31|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2024-04-25|15/03/2024|||||16|1|2024-03-28|15/12/2023|||||16|1|2023-10-26|15/09/2023|0.4||1580000000||16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19||2750000000||14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|1
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2024-02-10 21:48:40|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|10.54B|10540000000|4.52|14205818|-26.02|3.96-6.53|4.43-4.58|4.44|2331060223|0.648|29.17|18.62B|18620000000|0.156|1.11|23.82|2024-03-16|2024-03-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||31|4|28|0.0142|-0.0855|0|-0.0756|0.0506|10.1146|1.1173|2024-04-26|15/03/2024|||||4.5199999809265|1|2024-03-16|15/12/2023||0.14|||4.5199999809265|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||9.2300003385544|0.67114093959732|2019-10-30|15/09/2019|0.1007||2840000000||8.5100009679794|0.67114093959732|2019-08-16|15/06/2019|0.2685||4320000000||8.3000000858307|0.67114093959732
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2024-02-10 21:48:52|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|4.51B|4510000000|3.95|10464058|-31.18|3.41-6|3.63-4.02|3.65|1142246700||110.28|3.05B|3050000000|0.036|0.01|0.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2024-02-10 21:48:58|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|17.46B|17460000000|14.73|13703845|-0.07|11.88-22.97|14.42-15.29|14.2|1185491283|-0.05|40.41|31.79B|31790000000|0.37|0.11|0.75|2024-04-27|2024-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.35|3|21.6|13.1|31|4|28|0.0012|-0.2165|-0.0072|0.2404|0.1221|41.5464|1.2014|2024-04-29|15/03/2024||0.07||5210000000|14.729999542236|1|2024-04-27|15/12/2023||0.09||9240000000|14.729999542236|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1
2024-02-10 21:49:04|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|12.79B|12790000000|14.64|7137309|17.03|10.53-14.82|13.51-14.75|14.33|1123645275|1.11|6.2|12.50B|12500000000|0.864|0.2257|1.54|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|31|4|26|0.0054|-1.6811|0|-2.219|0.3002|-7.0412|1.4535|2024-04-25|15/03/2024|||||14.640000343323|1|2024-03-28|15/12/2023|||||14.640000343323|1|2023-10-27|15/09/2023|0.2946||3000000000||11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1
2024-02-10 21:49:10|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|8094|Flat Glass Group Co Ltd|42.48B|42480000000|19.48|8039224|-46.34|17.09-41.01|18.13-19.57|18.34|2345074235|1.32|22.5|20.13B|20130000000|1.19|0.238|1.22|2024-03-27|2024-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.71|13|37|26.17|21|4|18|0.0242|0.0342|0.0646|0.1661|0.1273|37.1389|7.4372|2024-04-22|15/03/2024|||||19.479999542236|1|2024-03-27|15/12/2023||0.3955||5170000000|19.479999542236|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1
2024-02-10 21:49:15|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|2.08B|2080000000|5.44|10965947|20.62|3.82-7.38|5.23-5.44|5.18|382971241|0.557|-8.95|161.49M|161490000|-0.608|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|53.447|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2024-02-10 21:49:21|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|1.97B|1970000000|6.73|13418003|-10.39|6-13.02|5.98-6.74|6.18|291990440|0.903|36.33|508.99M|508990000|0.18|0.2|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0056|0|0|0.1819|0.1601|29.4032|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||8.7500040054321|0.71428571428571|2020-04-16|15/12/2019|0.14||108700000||8.350003528595|0.71428571428571|2019-10-25|15/09/2019|0.12||106500000||8.8200042724609|0.71428571428571|2019-08-23|15/06/2019|0.11||96240000||8.1500036239624|0.71428571428571|2019-04-25|15/03/2019|0.04||60370000||10.710004138947|0.71428571428571|2019-04-17|15/12/2018|0.12||90250000||9.3900046348572|0.71428571428571|2018-10-26|15/09/2018|0.11||89120000||7.0900033950806|0.71428571428571|2018-08-18|15/06/2018|0.09||85040000||8.0900035858154|0.71428571428571
2024-02-10 21:49:26|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157|Fortune Ng Fung Food Hebei Co Ltd|3.54B|3540000000|4.33|5283570|-40.6|3.84-7.58|3.84-4.35|3.95|818700955|0.005|31.7|1.04B|1040000000|0.135|0.054|1.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2024-02-10 21:49:32|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|56.64B|56640000000|6.88|155437720|-0.29|6.18-10.24|6.7-6.88|6.69|8232101395|0.703|26.04|7.47B|7470000000|0.26|0.012|0.17|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.96|2|7.96|7.96|30|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-04-26|15/03/2024|||||6.8800001144409|1|2024-03-20|15/12/2023|||||6.8800001144409|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1
2024-02-10 21:49:39|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|9.93B|9930000000|2.38|36728900|-5.56|1.93-3.87|2.3-2.42|2.28|4170293287|0.699|103.91|3.79B|3790000000|0.023|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2024-04-25|15/03/2024|||||2.3800001144409|1|2024-03-30|15/12/2023|||||2.3800001144409|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1
2024-02-10 21:49:45|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312|Fuda Alloy Materials Co Ltd|1.24B|1240000000|9.18|3736670|-40.04|8.14-22.17|8.13-9.26|8.43|135445155|0.394|22.95|2.49B|2490000000|0.393|0.044|0.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|35.6605|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||34.692000961304|0.71428571428571|2019-04-25|15/12/2018|0.12||378200000||34.692000961304|0.71428571428571|2018-10-29|15/09/2018|0.16||328600000||33.838000106812|0.71428571428571|2018-08-28|15/06/2017|0.25||362100000||43.302000427246|0.71428571428571|2018-08-24|15/06/2018|0.16||381300000||43.302000427246|0.71428571428571|2018-05-16|15/03/2017|0.06||232700000|||
2024-02-10 21:49:50|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|22.45B|22450000000|76.56|4038889|-51.16|68.57-176.54|73.49-77.43|74.84|293294232|0.392|14.66|14.30B|14300000000|5.24|1.882|2.46|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.62|20|240|84|29|4|26|0.0433|0.0128|0.005|0.1532|0.0793|43.9315|4.1173|2024-04-27|15/12/2023||1.42||4800000000|76.559997558594|1|2024-04-23|15/03/2024||1.63||3510000000|76.559997558594|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1
2024-02-10 21:49:57|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000|Fujian Aonong Biological Technology Group Incorporation Ltd|2.52B|2520000000|2.90|14943549|-78.55|2.38-14|2.38-2.9|2.64|870274742|0.093|-1.26|21.39B|21390000000|-2.04|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|61.3087|1.5488|2024-04-30|15/12/2023|||||2.9000000953674|1|2024-04-29|15/03/2024|||||2.9000000953674|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||25.430007743835|0.76923076923077|2020-04-30|15/12/2019|-0.0154||1530000000||21.15000629425|0.76923076923077|2020-04-10|15/03/2020|0.2077||1750000000||22.530006599426|0.76923076923077|2019-10-31|15/09/2019|0.04||1550000000||22.800007629395|0.76923076923077|2019-08-05|15/06/2019|0.01||1370000000||23.580008125305|0.76923076923077
2024-02-10 21:50:03|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954|Fujian Apex Software Co Ltd|6.73B|6730000000|39.33|2321468|-23.26|32-75.87|35.44-39.33|35.75|171197016|0.512|30.94|693.55M|693550000|1.25|0.8|2.03|2024-04-12|2024-04-12|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|67.3|8|82|54.91|29|4|26|0.0006|-0.128|0|4.1746|0.3019|209.7521|20.9608|2024-04-23|15/03/2024|||||39.330001831055|1|2024-04-12|15/12/2023|||||39.330001831055|1|2023-10-27|15/09/2023|||177000000||60.400001525879|1|2023-08-25|15/06/2023|||150000000|150000000|63.400001525879|1|2023-04-26|15/03/2023|0.13||131000000||53.490001678467|1|2023-04-11|15/12/2022|0.56|0.59|236300000||53.049999237061|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.98002166748|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888184|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059814|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571
2024-02-10 21:50:10|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864|Fujian Cement Inc|1.45B|1450000000|3.17|7050499|-44.19|2.82-6.03|2.82-3.17|2.91|458248400|0.553|-5.18|2.19B|2190000000|-0.6|0.088|1.78|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0071|0|0|0.323|0.0941|11.1268|1.4736|2024-04-29|15/03/2024|||||3.170000076294|1|2024-04-16|15/12/2023|||||3.170000076294|1|2023-10-25|15/09/2023|||||5.0599999427795|1|2023-08-22|15/06/2023|||||5.4400000572205|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333
2024-02-10 21:50:16|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550|Fujian Dongbai Group Co Ltd|2.76B|2760000000|3.17|12026439|-26.62|2.91-4.45|2.91-3.18|3.01|869846246||125.2|1.77B|1770000000|0.025|0.05|1.58|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2024-04-26|15/03/2024|||||3.170000076294|1|2024-04-13|15/12/2023|||||3.170000076294|1|2023-10-26|15/09/2023|||||3.8699998855591|1|2023-08-25|15/06/2023|||||4.039999961853|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1|2019-08-29|15/06/2019|0.01||880800000||5.1300001144409|1
2024-02-10 21:50:22|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745|Fujian Expressway Development Co Ltd|8.48B|8480000000|3.09|20615658|6.19|2.85-3.52|2.98-3.1|3.02|2744400000|0.224|14.21|4.54B|4540000000|0.216|0.15|4.85|2024-04-18|2024-04-18|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||30|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2024-04-29|15/03/2024|||||3.0899999141693|1|2024-04-18|15/12/2023|||||3.0899999141693|1|2023-10-31|15/09/2023|||||3.210000038147|1|2023-08-31|15/06/2023|||||3.1199998855591|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1
2024-02-10 21:50:27|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998|Fujian Forecam Optics Co Ltd|2.5B|2500000000|15.73|3771228|-32.29|13.21-33.26|13.74-16.14|14|158974976|0.227|-92.65|696.00M|696000000|-0.17|0.058|0.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.2034|0|0|-0.2889|0.038|57.4371|9.4365|2022-10-28|15/09/2022|0.05||212100000||22.217999839783|0.95238095238095|2022-08-23|15/06/2022|-0.01||183000000||27.173999118805|0.95238095238095|2022-04-29|15/03/2022|0.08||131400000||20.328000640869|0.95238095238095|2022-04-29|15/12/2021|0.08||191900000||20.328000640869|0.95238095238095|2021-10-29|15/09/2021|0.07||180700000||26.039999198914|0.95238095238095|2021-08-27|15/06/2021|0.07||178300000||33.001500320435|0.95238095238095|2021-04-28|15/03/2021|0.07||123700000||29.505000400543|0.95238095238095|2021-04-28|15/12/2020|0.1||218200000||29.505000400543|0.95238095238095|2020-10-28|15/09/2020|0.06||134800000||38.104500961304|0.95238095238095|2020-08-20|15/06/2020|0.07||125800000||43.375501441956|0.95238095238095|2020-04-29|15/03/2020|0.09||108700000||35.678999519348|0.95238095238095|2020-04-29|15/12/2019|0.25||180800000||35.678999519348|0.95238095238095|2019-10-30|15/09/2019|0.05||128000000||58.936501121521|0.95238095238095|2019-10-30|15/09/2018|0.15||120700000||58.936501121521|0.95238095238095|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2024-02-10 21:50:33|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3006|Fujian Funeng Co Ltd|21.62B|21620000000|8.51|13403578|-30.7|7.67-13.86|8.45-8.73|8.57|2540943906|0.23|8.15|15.49B|15490000000|1.05|0.4|3.62|2024-04-18|2024-04-18|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|10.78|6|11.3|9.8|31|4|27|0.0118|0.0127|-0.1026|0.1318|0.1012|18.3762|2.5526|2024-04-23|15/03/2024|||||8.5100002288818|1|2024-04-18|15/12/2023||0.4077|||8.5100002288818|1|2023-10-25|15/09/2023||0.1846|7170000000|10360000000|8.289999961853|1|2023-08-25|15/06/2023||0.2077|3300000000||7.9400000572205|1|2023-04-26|15/03/2023|0.34|0.34|3070000000||15.951000595093|0.76923076923077|2023-04-15|15/12/2022|0.3885|0.35|5130000000||16.873999404907|0.76923076923077|2022-10-25|15/09/2022|0.31|0.31|3810000000||14.819999504089|0.76923076923077|2022-08-26|15/06/2022|0.2|0.35|2850000000||16.405999851227|0.76923076923077|2022-04-26|15/12/2021|0.0923||3050000000||15.613000297546|0.76923076923077|2022-04-26|15/03/2022|0.2538||2530000000|2530000000|15.613000297546|0.76923076923077|2021-10-28|15/09/2021|0.23||3240000000||22.619999504089|0.76923076923077|2021-08-26|15/06/2021|0.27||2950000000||16.938999652863|0.76923076923077|2021-04-27|15/12/2020|0.38|0.22|3380000000||12.584000396729|0.76923076923077|2021-04-27|15/03/2021|0.27||2840000000||12.584000396729|0.76923076923077|2020-10-29|15/09/2020|0.35|0.35|2510000000||9.8670001983643|0.76923076923077|2020-08-27|15/06/2020|0.1385|0.2|2030000000||10.646999454498|0.76923076923077|2020-04-28|15/03/2020|0.14|0.14|1630000000||10.100999975204|0.76923076923077|2020-04-23|15/12/2019|0.1308||2540000000||10.30899977684|0.76923076923077|2019-10-29|15/09/2019|0.18||2960000000||11.348999404907|0.76923076923077|2019-08-28|15/06/2019|0.18||2640000000||11.023999404907|0.76923076923077
2024-02-10 21:50:39|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805|Fujian Furi Electronics Co Ltd|2.41B|2410000000|4.07|27125159|-35.19|3.58-9.6|3.57-4.07|3.7|592988082|0.06|-5.24|11.69B|11690000000|-0.775|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1
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2024-02-10 21:51:04|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7268|Fujian Longking Co Ltd|12.81B|12810000000|11.85|8796861|-38.41|9.91-19.52|11.34-12|11.7|1081105851|0.269|15.32|11.93B|11930000000|0.76|0.43|3.63|2024-03-23|2024-03-23|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.94|3|23|18.88|31|4|28|-0.0076|-0.1227|0|0.1651|0.0998|19.5761|1.4148|2024-04-25|15/03/2024|||||11.85000038147|1|2024-03-23|15/12/2023||0.67|||11.85000038147|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000||17.64999961853|1|2023-03-18|15/12/2022|0.16|0.25|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1|2019-08-07|15/06/2019|0.16||2810000000||11.039999961853|1
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2024-02-10 21:52:36|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.36B|1360000000|4.25|3699415|-25.04|3.87-6.22|3.87-4.27|4.07|321120000|0.423|-13.86|172.45M|172450000|-0.298|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1
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2024-02-10 21:52:48|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014|Gansu Yasheng Industrial Group Co Ltd|4.93B|4930000000|2.530|16257774|-22.63|2.23-3.35|2.4-2.55|2.41|1946915121|-0.044|61.71|3.70B|3700000000|0.041|0.004|0.16|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2024-04-26|15/12/2023|||||2.5299999713898|1|2024-04-18|15/03/2024|||||2.5299999713898|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1
2024-02-10 21:52:54|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250|GD Power Development Co Ltd|78.83B|78830000000|4.42|117729108|12.47|3.3-4.54|4.3-4.43|4.42|17835619082||23.48|183.77B|183770000000|0.187|0.15|3.39|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.91|9|5.25|4.26|31|4|28|0.0111|-1.091|0.1666|-1.1716|0.0389|5.1368|0.6045|2024-04-26|15/03/2024|||||4.4200000762939|1|2024-04-16|15/12/2023||0.07|||4.4200000762939|1|2023-10-27|15/09/2023|0.15|0.15|49100000000|49160000000|3.6500000953674|1|2023-08-31|15/06/2023|0.115|0.09|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45320000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|0.03|46400000000||3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1
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2024-02-10 21:53:06|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|43011|Gemdale Corp|18.24B|18240000000|4.04|102929929|-57.74|3.53-10.1|3.77-4.05|3.76|4514583572|0.95|7.67|119.32B|119320000000|0.514|0.136|3.37|2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.23|12|9.54|3|31|4|28|-0.0145|0.0159|0.0167|0.6032|0.3793|9.3293|0.9439|2024-04-29|15/03/2024||0.1181||9720000000|4.039999961853|1|2024-03-15|15/12/2023||0.9027||56990000000|4.039999961853|1|2023-10-31|15/09/2023|-0.0674|-0.33|15440000000|15440000000|5.460000038147|1|2023-08-31|15/06/2023|0.33|0.46|28440000000|34380000000|7.8400001525879|1|2023-04-29|15/12/2022|0.6138|1.08|67130000000|48160000000|8.1599998474121|1|2023-04-29|15/03/2023|0.11|0.1557|14360000000|14370000000|8.1599998474121|1|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|8.3999996185303|1|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|11.460000038147|1|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.279999732971|1|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.770000457764|1|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.159999847412|1|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.6499996185303|1|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35000038147|1|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|1|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.699999809265|1|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.949999809265|1|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.329999923706|1|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.560000419617|1|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|1|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.930000305176|1
2024-02-10 21:53:12|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946|Geo-Jade Petroleum Corp|9.25B|9250000000|2.230|11735783|-5.51|1.97-3.05|2.18-2.23|2.17|4149009280|0.416|-6.69|2.78B|2780000000|-0.329|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|4.9104|2024-04-30|15/12/2023|||||2.2300000190735|1|2024-04-26|15/03/2024|||||2.2300000190735|1|2023-10-31|15/09/2023|||||2.5199999809265|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1
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2024-02-10 21:53:24|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564|GigaDevice Semiconductor Beijing Inc|45.7B|45700000000|68.53|11439141|-41.96|55.21-143.22|62.75-68.53|62.3|666906348|0.979|109.95|5.76B|5760000000|0.592|0.62|0.9|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.74|18|116|70.1|30|4|27|0.0005|-0.1736|-0.0089|-0.0143|0.0705|90.9319|16.6167|2024-04-26|15/03/2024||0.3455||1470000000|68.529998779297|1|2024-04-20|15/12/2023||0.2791||1320000000|68.529998779297|1|2023-10-25|15/09/2023|0.15|0.15|1430000000|1430000000|97.680000305176|1|2023-08-19|15/06/2023|0.28|0.2797|1630000000|1620000000|93.769996643066|1|2023-04-29|15/03/2023|0.225|0.22|1340000000|1340000000|108.4700012207|1|2023-04-28|15/12/2022|-0.06|0.5711|1360000000|1900000000|112.48000335693|1|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|185.99007263184|0.71428571428571|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|174.00007324219|0.71428571428571|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|177.00006713867|0.71428571428571|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|205.80008544922|0.71428571428571|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|259.30020019531|0.51020408163265|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|275.99022705078|0.51020408163265|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|144.50011474609|0.51020408163265|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|121.50009674072|0.51020408163265
2024-02-10 21:53:29|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.19B|4190000000|12.31|1215617|-16.66|11.36-17.5|11.7-12.31|11.72|340000000|0.451|27.09|3.97B|3970000000|0.454|0.035|0.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|2022-04-28|15/03/2022|0.01||891100000||8.1999998092651|1|2022-04-28|15/12/2021|0.02||918600000||8.1999998092651|1|2021-10-29|15/09/2021|0.04||848000000||13.14999961853|1|2021-08-23|15/06/2021|0.02||792700000||14.590000152588|1|2021-04-29|15/03/2021|0.04||782500000||12.810000419617|1|2021-04-22|15/12/2020|0.03||832400000||14.939999580383|1|2020-10-29|15/09/2020|0.07||846700000||13.489999771118|1|2020-08-27|15/06/2020|0.03||621000000||14.739999771118|1|2020-04-29|15/03/2020|0.03||503000000||12.75|1|2020-04-19|15/12/2019|0.03||775000000||13.109999656677|1|2019-10-30|15/09/2019|0.1||790700000||16.659999847412|1|2019-08-30|15/06/2019|0.07||685400000||16.159999847412|1|2019-04-29|15/03/2019|0.06||819100000||19.639999389648|1|2019-04-17|15/12/2018|0.04||839700000||20.379999160767|1|2018-10-31|15/09/2018|0.1||890000000||15.710000038147|1|2018-08-31|15/06/2018|0.06||811600000||25.799999237061|1
2024-02-10 21:53:36|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|14.88B|14880000000|11.98|4665529|-31.11|9.68-18.13|11.55-12.3|11.53|1241857840|0.491|25.27|3.28B|3280000000|0.48|0.133|1.11|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.9|6|21.42|16|30|4|27|0.0004|5.3125|0|0.4858|0.5718|106.8488|14.2281|2024-04-25|15/03/2024|||||11.979999542236|1|2024-04-25|15/12/2023|||||11.979999542236|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1
2024-02-10 21:53:43|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636|Anhui Golden Seed Winery Co Ltd|8.78B|8780000000|13.34|10047124|-51.44|11.78-31.48|12.44-13.4|13.11|657796824|1.06|-102.33|1.44B|1440000000|-0.129|||2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0168|0|0|-1.2388|0.05|-45.8262|7.3119|2024-04-30|15/12/2023|||||13.340000152588|1|2024-04-26|15/03/2024|||||13.340000152588|1|2023-10-28|15/09/2023|||305000000||23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1
2024-02-10 21:53:49|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12351|Goneo Group Co Ltd|88.04B|88040000000|98.75|1076180|-33|87.78-174.97|97.5-99.66|98.12|891540875|0.29|22.37|15.21B|15210000000|4.1|3.3|2.26|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|126.2|14|145|115.56|21|4|18|-0.0247|-0.1816|-0.0195|0.1399|0.0494|74.7056|11.8383|2024-04-26|15/12/2023||1.3||4210000000|98.75|1|2024-04-25|15/03/2024||0.9|||98.75|1|2023-10-27|15/09/2023|1.12|1.11|4010000000|4010000000|99.540000915527|1|2023-08-18|15/06/2023|1.16|0.84|4260000000|4160000000|100.9700012207|1|2023-04-28|15/03/2023|0.8305|0.8409|3330000000|3340000000|224.64919006348|0.67567567567568|2023-04-28|15/12/2022|0.9298|1.36|3610000000|3840000000|224.64919006348|0.67567567567568|2022-10-28|15/09/2022|0.9595|1.42|3640000000|3640000000|186.27280090332|0.67567567567568|2022-08-18|15/06/2022|0.973|1.4|3760000000|3760000000|211.46240722656|0.67567567567568|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|187.59|0.67567567567568|2022-04-27|15/12/2021|0.95|1.13|3370000000||187.59|0.67567567567568|2021-10-29|15/09/2021|1.36|1.35|3190000000||231.3240045166|0.67567567567568|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|259.8880090332|0.67567567567568|2021-04-29|15/03/2021|0.6824|1.01|2570000000||261.96|0.67567567567568|2021-04-29|15/12/2020|0.8041|1.48|2900000000||261.96|0.67567567567568|2020-10-29|15/09/2020|0.9426|1.49|3040000000||272.88240722656|0.67567567567568|2020-08-18|15/06/2020|0.7095|1.33|2730000000||239.41960632324|0.67567567567568|2020-04-27|15/03/2020|0.1892|0.28|1380000000||236.78520812988|0.67567567567568|2020-04-26|15/03/2019|0.75||2220000000||236.78520812988|0.67567567567568|2020-02-26|15/12/2019|0.6554||2510000000||266.22240722656|0.67567567567568|2020-01-07|15/09/2019|1.27||2560000000|||
2024-02-10 21:53:55|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|4.6B|4600000000|5.21|3784439|-29.12|4.51-10.01|4.51-5.27|4.79|882512500|0.048|-165.31|649.02M|649020000|-0.037|0.03|0.58|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|16|-0.0256|-0.3333|0|-0.006|0.0089|81.5371|12.0456|2024-04-27|15/12/2023|||||5.210000038147|1|2024-04-25|15/03/2024|||||5.210000038147|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000|||
2024-02-10 21:54:06|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|13.46B|13460000000|16.51|3890206|-12.37|14.15-20.68|16.04-16.64|16.29|815347146|0.117|9.28|12.23B|12230000000|1.78|0.22|1.33|2024-04-12|2024-04-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.12|7|27|21|31|4|28|0.0112|0.1277|-0.0861|0.1469|0.0627|16.5554|2.1732|2024-04-26|15/03/2024|||||16.510000228882|1|2024-04-12|15/12/2023||0.25|||16.510000228882|1|2023-10-27|15/09/2023|0.58|0.53|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1
2024-02-10 21:54:12|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|84938|Great Wall Motor Co Ltd|152.89B|152890000000|22.18|15097784|-29.88|19.11-35.97|21.86-22.32|21.81|8458217419|1.12|8.99|173.41B|173410000000|0.83|0.3|1.35|2024-04-19|2024-04-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26.82|21|40|10|31|4|29|-0.0048|-0.0427|-0.0176|0.3852|0.1028|64.0876|1.4686|2024-04-19|15/03/2024|||||22.180000305176|1|2024-01-22|15/12/2023|0.4025|0.4025|53910000000|53930000000|23.059999465942|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|30.25|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1
2024-02-10 21:54:17|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852|Great-Sun Foods Co Ltd|1.98B|1980000000|3.48|14889106|-51.53|3.05-7.51|3.05-3.5|3.28|570382879|-0.146|52.92|1.13B|1130000000|0.065|0.035|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0119|0|0|-0.1691|0.0313|75.4563|7.0676|2023-04-27|15/03/2023|0.02||246300000||6.2600002288818|1|2023-03-27|15/12/2022|-0.01||367100000||6.8400001525879|1|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||12.844003062248|0.59171597633136|2021-03-27|15/12/2020|0.05||277500000||12.402003793716|0.59171597633136|2020-10-31|15/09/2020|0.05||241800000||13.091004004478|0.59171597633136|2020-08-29|15/06/2020|0.07||265400000||17.27700466156|0.59171597633136|2020-04-30|15/03/2020|0.08||179300000||20.774017840385|0.4080799836768|2020-03-12|15/12/2019|0.07||244100000||19.175018308401|0.4080799836768|2019-10-31|15/09/2019|0.1||222700000||18.772015642881|0.4080799836768|2019-08-31|15/06/2019|0.11||213300000||22.451019886017|0.4080799836768|2019-04-25|15/03/2019|0.07||171800000||23.348026825356|0.31390767975139|2019-03-29|15/12/2018|0.05||227300000||31.146727254009|0.31390767975139|2018-10-31|15/09/2018|0.12||192900000||26.279522306061|0.31390767975139|2018-08-31|15/06/2018|0.11||182200000||39.968533563852|0.31390767975139
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2024-02-10 21:54:37|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|11.54B|11540000000|6.12|24011403|-39.53|4.87-10.45|5.8-6.18|5.73|1885005795|0.6|-3.48|4.01B|4010000000|-1.76|0.1|1.61|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2024-04-29|15/03/2024|||||6.1199998855591|1|2024-03-30|15/12/2023|||||6.1199998855591|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1
2024-02-10 21:54:43|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177|Greenland Holdings Corp Ltd|29.09B|29090000000|2.07|51231464|-32.57|1.84-3.39|1.97-2.09|1.98|14054218314|0.967|-8.3|383.52B|383520000000|-0.247|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.92|2|3.23|2.6|31|4|28|0.0032|-0.0496|0.1476|-0.5675|0.1859|4.9218|0.2196|2024-04-30|15/12/2023||0.2224||195720000000|2.0699999332428|1|2024-04-23|15/03/2024||0.0488||45780000000|2.0699999332428|1|2023-10-31|15/09/2023|-0.01|0.0741|79420000000|65240000000|2.5599999427795|1|2023-08-27|15/06/2023|0.1483|0.1483|130480000000|130480000000|2.8599998950958|1|2023-04-28|15/12/2022|-0.4647|0.1316|129740000000|219330000000|2.7799999713898|1|2023-04-25|15/03/2023|0.0494|0.0498|43490000000|43240000000|2.7999999523163|1|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.4500004768372|0.90909090909091|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.4500004768372|0.90909090909091|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.4900009632111|0.90909090909091|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.4400004863739|0.90909090909091|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|5.6500013780594|0.86580086580087|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|5.6500013780594|0.86580086580087|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|6.2100008440018|0.86580086580087|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|8.1200010681152|0.86580086580087|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|6.1908001542091|0.86580086580087|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|6.1908001542091|0.86580086580087|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|8.085|0.86580086580087|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|7.7500500440598|0.86580086580087
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2024-02-10 21:55:01|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.04B|3040000000|9.33|10161433|-20.26|8.03-15.8|8.01-9.36|8.54|326322560|0.05|22.86|2.51B|2510000000|0.395|0.2|2.14|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0653|-0.2083|0|-0.405|0.0596|37.0117|3.0746|2024-04-29|15/03/2024|||||9.329999923706|1|2024-04-26|15/12/2023|||||9.329999923706|1|2023-10-25|15/09/2023|||||11.939999580383|1|2023-08-30|15/06/2023|||||10.64999961853|1|2023-04-29|15/03/2023|0.04||570100000||11.329999923706|1|2023-03-25|15/12/2022|0.14||646300000||12.460000038147|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||13.350005149841|0.71428571428571|2022-04-15|15/12/2021|0.12|0.3|766500000||15.160006523132|0.71428571428571|2021-10-19|15/09/2021|0.27|0.3|719100000||18.12000617981|0.71428571428571|2021-08-10|15/06/2021|0.26|0.3|662500000||22.08000869751|0.71428571428571|2021-06-02|15/03/2021|0.26|0.26|578800000||17.480006217957|0.71428571428571|2021-03-03|15/12/2020|0.16||594500000||14.990005302429|0.71428571428571|2020-10-30|15/09/2020|0.2||578800000||17.50000667572|0.71428571428571|2020-08-09|15/06/2020|0.21||517700000||15.010005760193|0.71428571428571|2020-04-24|15/03/2020|-0.04||374700000||20.285999679565|0.71428571428571|2020-04-08|15/12/2019|0.06||520500000||20.355999946594|0.71428571428571|2019-10-28|15/09/2019|0.04||380800000||26.152000427246|0.71428571428571|2019-08-28|15/06/2019|-0.03||297100000||24.192000961304|0.71428571428571
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2024-02-10 21:56:44|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2478|Guangdong Tianan New Material Co Ltd|1.48B|1480000000|6.78|9880414|-12.29|5.7-14.02|5.68-6.78|6.16|218352000|0.498|-12.8|2.99B|2990000000|-0.522|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0397|0|0|-4.2532|0.0794|54.0109|1.7346|2023-04-25|15/03/2023|0.04||536600000||6.5199999809265|1|2023-04-25|15/12/2022|-0.86||766100000||6.5199999809265|1|2022-10-28|15/09/2022|0.01||713800000||7.210000038147|1|2022-08-30|15/06/2022|0.07||740400000||7.5599999427795|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||12.796000480652|0.71428571428571|2019-04-23|15/12/2018|0.03||233000000||12.796000480652|0.71428571428571|2018-10-24|15/09/2018|0.08||244900000||13.747999572754|0.71428571428571|2018-08-25|15/06/2018|0.11||261700000||14.279999732971|0.71428571428571
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2024-02-10 21:57:31|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162|Guangxi Liuzhou Pharmaceutical Co Ltd|6.46B|6460000000|17.95|4569634|-10.47|15.12-26.01|17.4-18.27|17.39|359812671|0.265|8.24|20.45B|20450000000|2.21|0.508|2.83|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.32|2|25.32|25.32|30|4|27|0.0034|-0.1155|0.0006|0.1185|0.0411|19.8008|0.7333|2024-04-26|15/12/2023|||||17.950000762939|1|2024-04-25|15/03/2024|||||17.950000762939|1|2023-10-26|15/09/2023|0.64||5270000000||18.89999961853|1|2023-08-29|15/06/2023|0.5||5010000000||19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000||25.799999237061|1|2023-03-28|15/12/2022|0.348||4830000000||22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409||4390000000||16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854492|0.71428571428571|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|47.054000854492|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.571999359131|0.71428571428571
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2024-02-10 21:57:44|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541|Guangxi Radio and Television Information Network Corp Ltd|4.11B|4110000000|2.46|14003175|-46.05|2.16-5.23|2.21-2.48|2.25|1671026239||-3.92|1.63B|1630000000|-0.609|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0047|0|0|-0.2583|0.1076|8.4273|3.564|2024-04-29|15/03/2024|||||2.460000038147|1|2024-04-29|15/12/2023|||||2.460000038147|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||4.3099999427795|1|2023-04-28|15/03/2023|-0.07||441600000||3.8900001049042|1|2023-04-28|15/12/2022|-0.38||535100000||3.8900001049042|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1|2019-10-30|15/09/2019|-0.02||413000000||4.0799999237061|1|2019-08-23|15/06/2019|0.01||550600000||4.1500000953674|1
2024-02-10 21:57:51|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820|Guangxi Wuzhou Communications Co Ltd|4.59B|4590000000|3.71|19984234|-3.64|3.31-4.59|3.54-3.72|3.53|1238195275|0.37|6.78|1.76B|1760000000|0.543|0.052|1.27|2024-03-29|2024-03-29|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|25|0.0113|0|0|0.1828|0.0338|11.1225|2.7836|2024-04-26|15/03/2024|||||3.710000038147|1|2024-03-29|15/12/2023|||||3.710000038147|1|2023-10-24|15/09/2023|||||3.6099998950958|1|2023-08-04|15/06/2023|||||3.9500000476837|1|2023-04-21|15/03/2023|0.18||367100000||4.5539998531342|0.90909090909091|2023-03-31|15/12/2022|0.11||579800000||4.2019999265671|0.90909090909091|2022-10-27|15/09/2022|0.12||354300000||3.8719999790192|0.90909090909091|2022-08-12|15/06/2022|0.13||414300000||4.2129999160767|0.90909090909091|2022-04-29|15/03/2022|0.16||338100000||4.1030000209808|0.90909090909091|2022-03-31|15/12/2021|0.1||435000000||4.5650001049042|0.90909090909091|2021-10-27|15/09/2021|0.16||461800000||4.0590000629425|0.90909090909091|2021-08-13|15/06/2021|0.19||422600000||4.268000125885|0.90909090909091|2021-04-30|15/03/2021|0.17||511300000||3.981999874115|0.90909090909091|2021-03-31|15/12/2020|0.08||409800000||3.993000125885|0.90909090909091|2020-10-27|15/09/2020|0.39||513700000||3.8280000209808|0.90909090909091|2020-08-21|15/06/2020|0.06||431300000||4.0920000314713|0.90909090909091|2020-04-30|15/03/2020|-0.03||368100000||4.268000125885|0.90909090909091|2020-03-31|15/12/2019|0.02||548200000||4.2900001049042|0.90909090909091|2019-10-25|15/09/2019|0.09||566500000||5.1370000839233|0.90909090909091|2019-07-26|15/06/2019|0.08||517100000||5.6539998531342|0.90909090909091
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2024-02-10 21:58:27|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|23493|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|44.71B|44710000000|29.08|6430908|-2.32|26.5-37.09|28.62-29.35|29.05|1625790949|0.69|6.93|74.17B|74170000000|2.63|0.732|2.52|2024-03-16|2024-03-16|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|29.43|6|38|23.8|31|4|28|0.0037|0.187|0.1502|32.4128|0.0797|370.2104|1.1439|2024-04-23|15/03/2024||0.64|||29.079999923706|1|2024-03-16|15/12/2023||0.49|||29.079999923706|1|2023-10-30|15/09/2023|0.603|0.55|18210000000||29.420000076294|1|2023-08-18|15/06/2023|0.56|0.53|18340000000||31.540000915527|1|2023-04-27|15/03/2023|1.17|0.9|21630000000||33.650001525879|1|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1
2024-02-10 21:58:34|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031|Guangzhou Development Group Inc|19.25B|19250000000|5.49|14843566|-6.47|4.91-6.79|5.41-5.53|5.43|3506870708|0.311|11.51|45.22B|45220000000|0.477|0.2|3.64|2024-04-10|2024-04-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|27|-0.0026|0|0|0.3005|0.0392|24.4812|0.7042|2024-04-29|15/03/2024|||||5.4899997711182|1|2024-04-10|15/12/2023||0.06|||5.4899997711182|1|2023-10-31|15/09/2023||0.16|||5.8099999427795|1|2023-08-31|15/06/2023||0.16|11660000000||6.0599999427795|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04||12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1
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2024-02-10 21:58:55|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|2.25B|2250000000|7.51|2032551|-38.84|6.73-13.55|6.73-7.55|6.9|300167782|0.532|10.14|2.33B|2330000000|0.731|0.719|9.57|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.47|4|12.3|7.1|30|4|27|-0.0091|-0.1434|-0.0375|0.3139|0.1313|18.0492|2.6441|2024-04-27|15/12/2023|||||7.5100002288818|1|2024-04-25|15/03/2024|||||7.5100002288818|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23||625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1
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2024-02-10 21:59:11|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|28.63B|28630000000|61.08|2595391|-28.42|50.31-92.91|59.79-66.87|64.79|468771275|0.433|33.88|9.58B|9580000000|1.88|1.78|2.91|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|78.91|11|85|69.96|29|4|26|-0.0111|0.2429|0.0135|1.0889|0.0649|56.6108|3.8765|2024-04-26|15/12/2023||0.2433||2230000000|61.080001831055|1|2024-04-25|15/03/2024||0.61||2160000000|61.080001831055|1|2023-10-28|15/09/2023|0.62|0.6225|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.34|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|84.23999786377|1|2023-04-25|15/03/2023|0.32|0.32|2120000000|2120000000|84.23999786377|1|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1|2019-10-23|15/09/2019|0.322||1380000000||58.700000762939|1|2019-08-02|15/06/2019|0.283||1380000000||37.139999389648|1
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2024-02-10 21:59:29|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|10.53B|10530000000|18.52|2743865|-26.97|15.55-31.6|18.13-18.69|17.88|568770805|0.476|19.47|4.65B|4650000000|0.951|0.4|2.16|2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.88|10|30|25|29|4|26|0.0056|-0.3019|0.0202|0.7107|0.4237|63.3479|5.3185|2024-04-25|15/03/2024|||||18.520000457764|1|2024-03-29|15/12/2023||0.17|||18.520000457764|1|2023-10-28|15/09/2023|0.72|0.87|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|814000000|25|1|2023-04-27|15/03/2023|0.12|0.14|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.26|772000000||29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||41.580017089844|0.71428571428571|2021-04-15|15/12/2020|0.1857||724000000||38.480015563965|0.71428571428571|2020-10-29|15/09/2020|0.865|0.865|1680000000||35.60001373291|0.71428571428571|2020-08-28|15/06/2020|-0|0.08|436000000||42.090018081665|0.71428571428571|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|30.730011749268|0.71428571428571|2020-04-15|15/12/2019|0.22||620200000||29.070011138916|0.71428571428571|2019-10-30|15/09/2019|0.65||1460000000||31.400011062622|0.71428571428571|2019-08-28|15/06/2019|0.05||419000000||35.320015335083|0.71428571428571
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2024-02-10 22:01:44|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|43.3B|43300000000|3.79|41851190|-15.21|3.37-5|3.71-3.79|3.71|11425309602|0.154|46.1|6.28B|6280000000|0.082|||2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||30|4|27|-0.0048|0|0|2.8577|0.2199|23.89|10.6704|2024-04-26|15/03/2024|||||3.789999961853|1|2024-04-19|15/12/2023||0.03|||3.789999961853|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03||2110000000||3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726013|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667
2024-02-10 22:01:50|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|11.9B|11900000000|5.84|9082429|-26.17|4.81-8.32|5.53-5.88|5.68|2037522809|0.847|23.76|4.74B|4740000000|0.242|0.0981|1.68|2024-03-26|2024-03-26|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8|1|8|8|31|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2024-04-29|15/03/2024|||||5.8400001525879|1|2024-03-26|15/12/2023|||||5.8400001525879|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1
2024-02-10 22:01:57|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|98.25B|98250000000|9.06|29492293|-2.05|8.18-11.28|8.89-9.1|8.95|13006751633|0.722|8.96|27.68B|27680000000|0.364|0.21|2.32|2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.42|14|12.86|5.72|31|4|28|0.0021|-0.1779|-0.0583|0.1851|0.0459|21.4525|5.2379|2024-04-26|15/03/2024||0.15||11930000000|9.0600004196167|1|2024-03-29|15/12/2023||0.0934||10010000000|9.0600004196167|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1
2024-02-10 22:02:03|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|6.94B|6940000000|2.94|16529128|-49.83|2.4-6.04|2.8-3|2.81|2359113438||22.95|10.29B|10290000000|0.129|0.035|1.19|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2024-04-26|15/03/2024|||||2.9400000572205|1|2024-03-30|15/12/2023|||||2.9400000572205|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1
2024-02-10 22:02:10|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506|Hang Zhou Iron |14.18B|14180000000|4.20|45080975|-11.39|3.51-6.1|4.02-4.28|4.05|3377189083|0.332|193.18|46.46B|46460000000|0.022|0.05|1.19|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0042|0|0|0.1868|0.0542|23.4113|0.566|2024-04-29|15/03/2024|||||4.1999998092651|1|2024-04-13|15/12/2023|||||4.1999998092651|1|2023-10-28|15/09/2023|||||4.1799998283386|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1|2019-08-17|15/06/2019|0.08||5960000000||4|1
2024-02-10 22:02:15|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|25.63B|25630000000|27.39|4125914|38.33|17.51-29.15|26.78-29.15|26.5|935580035|0.714|16.06|15.56B|15560000000|1.72|0.4|1.46|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.43|7|37|30.6|30|4|27|0.0007|0|-0.0012|0.0944|0.0527|18.3428|1.3911|2024-04-18|15/12/2023||0.3|||27.389999389648|1|2024-04-18|15/03/2024|||||27.389999389648|1|2023-10-18|15/09/2023||0.51|4290000000||24.620000839233|1|2023-08-18|15/06/2023|0.522||4290000000|4300000000|24.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||12.660005378723|0.71428571428571|2020-04-22|15/12/2019|0.27||2100000000||12.320005607605|0.71428571428571|2019-10-22|15/09/2019|0.21||2140000000||12.02000541687|0.71428571428571|2019-08-16|15/06/2019|0.33||2400000000||11.530004882813|0.71428571428571
2024-02-10 22:02:22|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913|Hangzhou Advance Gearbox Group Co Ltd|3.05B|3050000000|7.63|10421797|-15.32|6.28-12.77|6.99-7.65|6.95|400060000|0.285|12.63|1.91B|1910000000|0.594|0.071|0.93|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.904|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
2024-02-10 22:02:27|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936|Hangzhou Cable Co Ltd|2.85B|2850000000|4.13|8937456|-29.76|3.63-7.34|3.72-4.13|3.75|691066603|0.406|18.58|7.70B|7700000000|0.219|0.05|1.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7952|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2024-02-10 22:02:33|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878|Hangzhou Electronic Soul Network Technology Co Ltd|3.7B|3700000000|15.36|5954662|-38.29|13.71-57.66|13.71-15.36|13.96|240642350|0.363|30.54|678.59M|678590000|0.497|0.825|5.37|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0191|0|0|0.3856|0.0273|46.1508|10.1956|2024-04-26|15/03/2024|||||15.359999656677|1|2024-03-29|15/12/2023|||||15.359999656677|1|2023-10-31|15/09/2023|||187000000||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1
2024-02-10 22:02:39|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663|Hangzhou First PV Material Co Ltd|43.94B|43940000000|23.6|14507958|-53.45|20.07-51.86|22.8-23.74|23.43|1862054811|1.07|29.55|21.98B|21980000000|0.799|0.15|0.45|2024-04-12|2024-04-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.98|14|35.54|18|31|4|27|0.0031|-0.2255|-0.024|1.5609|0.0775|153.64|7.4259|2024-04-29|15/03/2024|||||23.60000038147|1|2024-04-12|15/12/2023||0.36||11790000000|23.60000038147|1|2023-10-28|15/09/2023|0.29|0.34|6030000000|5890000000|25.200000762939|1|2023-08-22|15/06/2023|0.28|0.5|5700000000|5700000000|29.620000839233|1|2023-04-22|15/12/2022|0.01|0.52|5330000000|7240000000|50.420021820068|0.71428571428571|2023-04-22|15/03/2023|0.2|0.2021|4910000000|4910000000|50.420021820068|0.71428571428571|2022-10-29|15/09/2022|0.2571|0.36|4530000000|4530000000|64.00002822876|0.71428571428571|2022-08-30|15/06/2022|0.3857|0.36|5130000000|5130000000|68.320025634766|0.71428571428571|2022-04-30|15/03/2022|0.1837|0.2333|3880000000|3880000000|92.740074005127|0.51020408163265|2022-03-18|15/12/2021|0.4592|0.5917|3930000000||124.90009979248|0.51020408163265|2021-10-29|15/09/2021|0.2321|0.5083|3210000000|3210000000|136.40010131836|0.51020408163265|2021-08-18|15/06/2021|0.2245|0.4833|2900000000||130.90010253906|0.51020408163265|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|111.98599786377|0.42517006802721|2021-03-26|15/12/2020|0.3827|0.75|2920000000||109.73200085449|0.42517006802721|2020-10-26|15/09/2020|0.2296||2090000000||103.05399829102|0.42517006802721|2020-08-07|15/06/2020|0.30||1870000000|1870000000|90.314004272461|0.42517006802721|2020-04-24|15/03/2020|0.3||1510000000||92.355199401855|0.30369290573372|2020-03-21|15/12/2019|0.70|0.42|1790000000||79.634802392578|0.30369290573372|2019-10-26|15/09/2019|0.1124||1610000000||80.399204187012|0.30369290573372|2019-08-17|15/06/2019|0.1063||1360000000||79.889602990723|0.30369290573372
2024-02-10 22:02:46|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739|Hangzhou Freely Communication Co Ltd|2.2B|2200000000|10.70|3404258|-23.68|8.63-16.66|9.61-10.75|9.79|205736791|-0.13|68.51|1.22B|1220000000|0.154|0.05|0.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0699|0|0|1.4818|0.4012|73.365|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359558|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490387|0.54945054945055
2024-02-10 22:02:52|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173|Hangzhou Jiebai Group Co Ltd|4.23B|4230000000|5.75|17761096|-23.13|4.94-12.28|5.37-5.79|5.36|735303328|0.474|16.73|2.02B|2020000000|0.354|0.13|2.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3538|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1
2024-02-10 22:02:58|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|571|Hangzhou Juheshun New Material Co Ltd|2.52B|2520000000|7.98|2561493|-36.77|6.42-12.91|7.18-7.98|7.25|315565047|-0.25|15.5|5.60B|5600000000|0.6|0.211|2.64|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.32|2|12.32|12.32|18|4|14|0.0088|0|0|0.1468|0.1053|20.2815|0.8479|2024-04-26|15/03/2024|||||7.9800000190735|1|2024-03-29|15/12/2023|||||7.9800000190735|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000||9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000|||||
2024-02-10 22:03:04|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|1.69B|1690000000|9.52|2672574|-25.51|8.17-15.58|8.17-9.59|8.76|177509000||26.67|1.84B|1840000000|0.348|0.1|1.05|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0121|0|0|0.0427|0.0894|43.8283|2.8896|2024-04-26|15/03/2024|||||9.5200004577637|1|2024-04-24|15/12/2023|||||9.5200004577637|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||27.469992351532|0.68965517241379|2021-04-23|15/03/2021|0.41||462600000||27.469992351532|0.68965517241379|2020-10-27|15/09/2020|0.77||608000000||36.409990406036|0.68965517241379|2020-08-27|15/06/2020|0.41||543000000||38.84998998642|0.68965517241379|2020-04-24|15/03/2020|0.41||338000000||34.309992218018|0.68965517241379|2020-04-17|15/12/2019|0.13||302100000||32.819992542267|0.68965517241379|2019-10-25|15/09/2019|0.23||285600000||17.809995985031|0.68965517241379|2019-08-23|15/06/2019|0.2||261900000||17.519996261597|0.68965517241379
2024-02-10 22:03:10|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611|Hangzhou Silan Microelectronics Co Ltd|31.05B|31050000000|18.66|12434059|-49.4|15.74-41.86|17.97-18.78|18.05|1664071845|0.95|304.26|8.94B|8940000000|0.061|0.1|0.54|2024-04-09|2024-04-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.63|13|29|17|30|4|27|0.0113|0.0871|0.0603|0.201|0.0589|66.9756|7.6207|2024-04-29|15/03/2024||0.1379||2570000000|18.659999847412|1|2024-04-09|15/12/2023||0.0996||2450000000|18.659999847412|1|2023-10-27|15/09/2023|-0.1|-0.1015|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.1851|2040000000|2360000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1|2019-08-28|15/06/2019|0.03||780100000||14.590000152588|1
2024-02-10 22:03:16|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693|Hangzhou XZB Tech Co Ltd|2.66B|2660000000|19.69|3510723|-1.75|16-29.9|17.71-19.69|17.9|135107896|0.352|14.8|595.28M|595280000|1.33|0.5|2.54|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31.15|3|33.3|29|29|4|25|0.0355|-0.2789|0|0.1009|0.0709|31.6246|10.174|2024-04-27|15/12/2023|||||19.690000534058|1|2024-04-23|15/03/2024|||||19.690000534058|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000||24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2023-04-28|15/03/2023|0.36||131900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147095|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365051|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163422|0.59171597633136
2024-02-10 22:03:28|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189|Hangzhou Youngsun Intelligent Equipment Co Ltd|4.93B|4930000000|10.18|3393996|-40.92|7.57-18.7|8.89-10.18|9.25|484005487|0.761|34.98|2.99B|2990000000|0.264|0.13|1.28|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.86|2|19|14.73|30|4|27|-0.0043|0|0|0.2483|0.067|39.0881|2.622|2024-04-27|15/12/2023||0.17|||10.180000305176|1|2024-04-25|15/03/2024|||||10.180000305176|1|2023-10-28|15/09/2023||0.26|822000000||11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08||576000000||13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1|2019-08-28|15/06/2019|0.09||477000000||7.4699997901917|1
2024-02-10 22:03:36|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502|Hanma Technology Group Co Ltd|2.06B|2060000000|3.15|17215154|-64.08|2.76-9.59|2.95-3.15|2.86|654314844|0.454|-3.78|3.74B|3740000000|-0.833|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0.9471|2024-04-29|15/03/2024|||||3.1500000953674|1|2024-03-29|15/12/2023|||||3.1500000953674|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1|2019-07-27|15/06/2019|0.04||1890000000||4.8899998664856|1
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2024-02-10 22:04:43|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|16.51B|16510000000|18.05|13621504|-42.33|15.19-39.22|17.8-18.74|17.78|914747444|1.2|27.8|5.04B|5040000000|0.659|0.3|1.66|2024-04-27|2024-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|4|30|30|30|4|27|-0.1321|-0.1894|0.0006|0.4989|0.0635|78.4977|4.4952|2024-04-29|15/03/2024|||||18.049999237061|1|2024-04-27|15/12/2023||0.29||4653000000|18.049999237061|1|2023-10-28|15/09/2023|0.22|0.22|1610000000||22.889999389648|1|2023-08-30|15/06/2023|0.1275||1230000000|1230000000|25.729999542236|1|2023-04-27|15/03/2023|0.112||1000000000|1000000000|34.029998779297|1|2023-04-27|15/12/2022|0.19||1200000000||34.029998779297|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1|2019-10-26|15/09/2019|0.086||863000000||11.979999542236|1|2019-08-30|15/06/2019|0.085|0.09|810000000||12.460000038147|1
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2024-02-10 22:04:55|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904|Hebei Yangyuan ZhiHui Beverage Co Ltd|32.18B|32180000000|25.43|4527300|20.52|19.6-27.77|25.12-27.2|26|1265493600|0.388|19.01|6.32B|6320000000|1.39|1.8|7.08|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0861|0|0|0.1595|0.1362|20.6738|6.2|2024-04-24|15/12/2023|||||25.430000305176|1|2024-04-22|15/03/2024|||||25.430000305176|1|2023-10-28|15/09/2023|||||25.219999313354|1|2023-08-26|15/06/2023|||||26.059999465942|1|2023-04-22|15/12/2022|0.37||1740000000||22.829999923706|1|2023-04-22|15/03/2023|0.58||2230000000||22.829999923706|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000||24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||24.689989471436|0.83333333333333|2020-04-17|15/12/2019|0.91||2580000000||24.689989471436|0.83333333333333|2019-10-25|15/09/2019|0.44||1420000000||27.359989929199|0.83333333333333|2019-08-25|15/06/2019|0.4||961800000||33.519987487793|0.83333333333333
2024-02-10 22:05:00|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|2.24B|2240000000|10.98|5482821|-42.45|9.56-30.16|9.56-10.98|9.98|204000000|0.62|16.36|3.11B|3110000000|0.668|0.095|0.87|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0077|0|0|-1.461|0.0355|29.3422|1.4061|2024-04-26|15/12/2023||0.25|||10.979999542236|1|2024-04-25|15/03/2024|||||10.979999542236|1|2023-10-31|15/09/2023|0.19|0.19|||24.620000839233|1|2023-08-26|15/06/2023|0.18||||15.029999732971|1|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2020-04-28|15/12/2019|-0.04||495700000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1|2019-04-29|15/03/2019|0.17||533600000||13.380000114441|1
2024-02-10 22:05:07|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935|Hefei Metalforming Intelligent Manufacturing Co Ltd|2.6B|2600000000|5.26|19969005|-42.2|4.41-9.17|4.73-5.26|4.78|494414437|0.34|-61.43|1.74B|1740000000|-0.084|0.03|0.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
2024-02-10 22:05:14|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|1.8B|1800000000|9.91|11987200|-28.55|8.74-18.25|9.12-9.91|9.09|181820193|0.214|60.31|520.53M|520530000|0.162|0.1|1.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2024-02-10 22:05:21|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349|Heilongjiang Agriculture Co Ltd|21.87B|21870000000|12.3|8081008|-13.5|10.84-14.77|12.25-12.6|12.35|1777679909|-0.15|22.39|4.77B|4770000000|0.552|0.42|3.41|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|16.5|1|16.5|16.5|30|4|27|0.0025|0|0|-0.5698|0.1156|20.4863|7.0715|2024-04-25|15/03/2024|||||12.300000190735|1|2024-03-29|15/12/2023|||||12.300000190735|1|2023-10-26|15/09/2023|0.19||1050000000||12.569999694824|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1
2024-02-10 22:05:26|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|3.7B|3700000000|2.290|20840449|-20.76|2.04-3.44|2.17-2.3|2.16|1613781103|0.153|41.45|239.14M|239140000|0.055|||2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-04-26|15/03/2024|||||2.289999961853|1|2024-04-19|15/12/2023|||||2.289999961853|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1
2024-02-10 22:05:32|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|4.09B|4090000000|3.13|50704025|0.32|2.77-5.42|2.89-3.13|2.9|1305469915|0.109|27.84|567.37M|567370000|0.111|0.057|1.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2024-02-10 22:05:39|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|10.31B|10310000000|10.98|5243074|-17.88|8.89-17.87|10.76-11.27|10.8|939403292|0.302|20.72|4.33B|4330000000|0.54|0.028|0.26|2024-04-26|2024-04-26|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2024-04-27|15/12/2023|||||10.979999542236|1|2024-04-26|15/03/2024|||||10.979999542236|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1
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2024-02-10 22:05:52|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|8.01B|8010000000|3.35|11761607|-32.05|2.77-5.33|3.08-3.45|3.18|2390812402|0.505|21.86|6.81B|6810000000|0.156|0.43|12.84|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-04-25|15/03/2024|||||3.3499999046326|1|2024-03-21|15/12/2023|||||3.3499999046326|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1
2024-02-10 22:05:58|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213|Henan Huanghe Whirlwind Co Ltd|3.89B|3890000000|2.700|38907784|-56.03|2.12-6.86|2.41-2.7|2.45|1442184476|0.669|-9.06|2.05B|2050000000|-0.298|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0163|0|0|1.704|0.0343|42.5562|3.0208|2023-04-28|15/03/2023|-0.01||564900000||4.5100002288818|1|2023-04-21|15/12/2022|-0.04||602300000||4.9200000762939|1|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1
2024-02-10 22:06:04|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|10.75B|10750000000|19.07|8030220|36.12|13.91-19.85|18.6-19.85|19.22|563937667|0.227|20.09|3.23B|3230000000|0.933|0.6|3.15|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5365|2024-04-26|15/12/2023|||||19.069999694824|1|2024-04-24|15/03/2024|||||19.069999694824|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1
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2024-02-10 22:06:32|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.36B|2360000000|4.22|35800778|-32.91|3.75-8.08|3.75-4.22|3.93|559363183|0.629|-73.88|2.11B|2110000000|-0.057|0.01|0.17|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2024-04-29|15/03/2024|||||4.2199997901917|1|2024-03-28|15/12/2023|||||4.2199997901917|1|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1
2024-02-10 22:06:38|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|4.86B|4860000000|12.75|3019957|-26.68|10.6-20.89|11.56-12.75|11.59|381274377|0.252|12.23|1.18B|1180000000|1.04|0.5451|4.28|2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.63|1|23.63|23.63|30|4|26|-0.042|0|0|0.1167|0.1497|43.1771|16.2719|2024-04-24|15/03/2024|||||12.75|1|2024-04-10|15/12/2023|||||12.75|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000||16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||69.972023925781|0.51020408163265|2020-04-09|15/12/2019|0.25||170600000||78.120030975342|0.51020408163265|2019-10-29|15/09/2019|0.11||167000000||83.720032043457|0.51020408163265|2019-08-23|15/06/2019|3.69||166200000||92.400036315918|0.51020408163265
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2024-02-10 22:06:50|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|7.8B|7800000000|3.47|11797125|12.66|3-4.12|3.25-3.5|3.28|2247371832|0.3|12.85|4.87B|4870000000|0.27|0.019|0.55|2024-04-11|2024-04-11|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||30|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2024-04-29|15/03/2024|||||3.4700000286102|1|2024-04-11|15/12/2023|||||3.4700000286102|1|2023-10-28|15/09/2023|||||3.5299999713898|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1
2024-02-10 22:06:57|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|9.13B|9130000000|14.4|7050937|1.77|11.62-21.74|13.26-14.43|13.59|634200000|0.827|361.79|2.15B|2150000000|0.039|||2024-03-08|2024-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|2|15.8|15.8|29|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|-7.0879|25.4846|2024-04-29|15/03/2024|||||14.39999961853|1|2024-03-08|15/12/2023||0.62|||14.39999961853|1|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1
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2024-02-10 22:07:12|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550|Hengli Petrochemical Co Ltd|87.14B|87140000000|12.38|13005861|-27.98|11.12-18.43|12.14-12.44|12.22|7039099786|0.959|44.82|225.11B|225110000000|0.276|1.01|6.38|2024-04-10|2024-04-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.27|15|23|12.8|29|4|26|0.0007|-0.0788|-0.0186|0.102|0.1271|10.7627|1.0877|2024-04-26|15/03/2024|||||12.380000114441|1|2024-04-10|15/12/2023||0.3166||60890000000|12.380000114441|1|2023-10-28|15/09/2023|0.3783|0.3783|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.2883|53300000000|53300000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|0.2847|51980000000|67400000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1
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2024-02-10 22:11:35|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|1.86B|1860000000|4.87|2443439|-38.04|4.25-9.62|4.25-4.89|4.53|381721298|0.357|278.24|3.42B|3420000000|0.017|0.101|2.07|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0134|0|0|0.0278|0.0466|24.1543|1.3058|2024-04-26|15/12/2023|||||4.8699998855591|1|2024-04-19|15/03/2024|||||4.8699998855591|1|2023-10-27|15/09/2023|-0.23||||7.9800000190735|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-04-21|15/12/2022|0.09||786200000||8.210000038147|1|2023-04-21|15/03/2023|||645800000||8.210000038147|1|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|2020-10-31|15/09/2020|0.28||913100000||11.25|1|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|2020-03-20|15/12/2019|0.23||886080000||10.029999732971|1|2019-10-25|15/09/2019|0.23||841700000||9.6300001144409|1|2019-08-16|15/06/2019|0.24||826690000||8.3699998855591|1
2024-02-10 22:11:41|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|16070|Humanwell Healthcare Group Co Ltd|35.22B|35220000000|21.89|14273829|-14.46|17.85-28.92|21.51-22.98|21.68|1608822032|0.763|17.71|24.19B|24190000000|1.25|0.16|0.73|2024-03-29|2024-03-29|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0026|-0.2778|0.0018|-0.5306|0.0344|28.5572|1.6554|2024-04-26|15/03/2024|||||21.889999389648|1|2024-03-29|15/12/2023|||||21.889999389648|1|2023-10-27|15/09/2023|||||21.479999542236|1|2023-08-25|15/06/2023|||||22.329999923706|1|2023-04-28|15/03/2023|0.41||6230000000||27.510000228882|1|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1|2019-08-30|15/06/2019|0.11||5260000000||11.039999961853|1
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2024-02-10 22:11:54|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|1131|Hunan Baili Engineering Sci |2.4B|2400000000|4.89|12368593|-57.07|4.1-12.63|4.1-4.96|4.56|490298992|0.553|-27.73|2.86B|2860000000|-0.172|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.007|0|0|-1.4077|0.3855|57.7475|5.8713|2024-04-26|15/12/2023|||||4.8899998664856|1|2024-04-25|15/03/2024|||||4.8899998664856|1|2023-10-27|15/09/2023|||||7.5199999809265|1|2023-08-28|15/06/2023|||||9.4899997711182|1|2023-04-29|15/03/2023|0.14||477700000||9.460000038147|1|2023-04-29|15/12/2022|-0.2||1370000000||9.460000038147|1|2022-10-28|15/09/2022|0.08||902600000||12.069999694824|1|2022-08-26|15/06/2022|0.06||612000000||15.64999961853|1|2022-04-27|15/03/2022|0.06||334800000||9.2299995422363|1|2022-04-27|15/12/2021|-0.04||390700000||9.2299995422363|1|2021-10-27|15/09/2021|0.02||305400000||18.479999542236|1|2021-08-25|15/06/2021|0.01||143500000||17.219999313354|1|2021-04-28|15/03/2021|0.06||201700000||12.10000038147|1|2021-04-28|15/12/2020|-0.05||324500000||12.10000038147|1|2020-10-28|15/09/2020|0.08||293500000||15.039999961853|1|2020-08-18|15/06/2020|0.04||673800000||10.800000190735|1|2020-04-29|15/03/2020|-0.03||112300000||6.6500000953674|1|2020-04-28|15/12/2019|-1.57||495700000||6.9800000190735|1|2019-10-29|15/09/2019|0.06||351900000||10.159999847412|1|2019-08-29|15/06/2019|0.01||324000000||11.239999771118|1
2024-02-10 22:12:00|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2746|Hunan Chen Dian International Development Co Ltd|1.71B|1710000000|4.63|4087732|-40.87|4.2-8|4.2-4.66|4.3|370050484|0.273|-27.29|4.27B|4270000000|-0.158|0.0589|1.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0115|0|0|-0.4289|0.0385|12.5221|1.0863|2023-04-27|15/03/2023|0.05||||6.8600001335144|1|2023-04-20|15/12/2022|-0.05||||7.2699999809265|1|2022-10-27|15/09/2022|0.08||||8.079999923706|1|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|2022-04-28|15/03/2022|0.08||||7.25|1|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|2021-10-28|15/09/2021|0.03||||8.039999961853|1|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|2018-08-28|15/06/2018|0.07||644800000||6.25|1
2024-02-10 22:12:06|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678|Hunan Copote Science Technology Co Ltd|1.95B|1950000000|12.13|13066754|-30.88|10.88-22.97|11.12-12.2|11.23|161070000|0.017|-60|507.22M|507220000|-0.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1
2024-02-10 22:12:12|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|6.33B|6330000000|3.80|15086596|-62.96|2.86-10.72|3.58-3.96|3.6|1665540916|0.507|183.81|3.89B|3890000000|0.021|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-04-27|15/12/2023|||||3.7999999523163|1|2024-04-26|15/03/2024|||||3.7999999523163|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1
2024-02-10 22:12:18|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|3.98B|3980000000|9.04|8234962|5.48|7.12-14.73|8.26-9.32|8.47|439733620|0.268|23.59|1.65B|1650000000|0.39|0.35|3.87|2024-04-20|2024-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0047|0|0|0.3895|0.0335|40.7642|3.387|2024-04-26|15/03/2024|||||9.039999961853|1|2024-04-20|15/12/2023|||||9.039999961853|1|2023-10-26|15/09/2023|||360000000||10.109999656677|1|2023-08-31|15/06/2023|||418000000||9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1
2024-02-10 22:12:25|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979|Hunan Haili Chemical Co Ltd|2.94B|2940000000|5.26|5897493|-40.16|4.5-10.66|4.9-5.32|4.86|558742416|0.431|9.15|2.57B|2570000000|0.575|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077
2024-02-10 22:12:30|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947|Hunan Heshun Petroleum Co Ltd|2.59B|2590000000|15.22|4047374|-21.91|12.53-38.31|12.53-15.31|13.92|170418000|1.1|66.21|3.29B|3290000000|0.399|0.5|3.29|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|13|0.004|-0.0667|0|0.0315|0.0405|38.9|2.23|2024-04-27|15/12/2023|||||15.220000267029|1|2024-04-25|15/03/2024|||||15.220000267029|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2023-04-29|15/12/2022|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||45.10001335144|0.76923076923077|2021-04-20|15/12/2020|0.40|0.5|555000000||41.330011367798|0.76923076923077|2020-10-27|15/09/2020|0.43|0.43|527000000||50.60001449585|0.76923076923077|2020-08-06|15/06/2020|0.41|0.41|467000000||76.210025405884|0.76923076923077|2020-08-05|15/06/2019|0.4||473200000||78.250023269653|0.76923076923077|2020-06-03|15/03/2020|0.19||293800000||30.560007476807|0.76923076923077|2020-04-27|15/03/2019|0.36||519400000||31.250010108948|0.76923076923077|2020-02-25|15/12/2019|1.62||1940000000|||
2024-02-10 22:12:36|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.42B|1420000000|3.54|19422781|-32.31|3.28-7.22|3.3-3.55|3.31|402110702||-28.37|723.30M|723300000|-0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2024-02-10 22:12:42|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|11.67B|11670000000|9.25|30239846|25.34|7.17-13.45|8.56-9.3|8.91|1261292033|0.543|-15.5|5.95B|5950000000|-0.591|||2024-04-20|2024-04-20|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.5|4|14|13|30|4|27|-0.0048|-0.3815|0|-0.6713|0.1155|18.1185|4.4637|2024-04-29|15/03/2024|||||9.25|1|2024-04-20|15/12/2023|||||9.25|1|2023-10-28|15/09/2023|-0.11||1360000000||9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000||8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09||2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1
2024-02-10 22:12:48|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797|Hunan Oil Pump Co Ltd|2.69B|2690000000|13|6013186|-22.85|10.8-20.9|11.85-13|11.82|206976958|0.241|12.04|1.94B|1940000000|1.08|0.25|1.92|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.78|1|30.78|30.78|30|4|25|-0.02|0|0|0.1188|0.0497|28.2121|3.434|2024-04-23|15/03/2024|||||13|1|2024-03-30|15/12/2023|||||13|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075165|0.54945054945055
2024-02-10 22:12:54|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|41.3B|41300000000|21.75|25675260|-54|18.6-59.1|20.98-21.79|20.9|1898681845|0.623|31.71|7.13B|7130000000|0.686|0.13|0.6|2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.44|23|54|19.4|31|4|28|0.029|-0.3407|-0.0025|0.9658|0.2444|146.3386|27.0004|2024-04-25|15/03/2024||0.1842||1320000000|21.75|1|2024-03-25|15/12/2023||0.4825||3360000000|21.75|1|2023-10-27|15/09/2023|0.0846|0.1497|1540000000|1550000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.1348|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.1594|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825562|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640259|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920898|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002441|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610107|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917969|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|167.72573855591|0.42265426880811
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2024-02-10 22:13:17|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|18.85B|18850000000|21.01|4857586|-17.99|17.15-25.99|20.7-21.9|20.65|897222359|0.661|22.53|5.47B|5470000000|0.941|0.23|1.09|2024-03-28|2024-03-28|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|27.11|7|28|26.32|29|4|26|-0.0719|-0.1136|-0.0003|0.0966|0.0584|26.4154|4.1035|2024-04-29|15/03/2024|||||21.010000228882|1|2024-03-28|15/12/2023||0.28|||21.010000228882|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1
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2024-02-10 22:13:44|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|3.18B|3180000000|11.86|41247113|16.96|8.68-29.16|10.25-11.89|11.3|267862900|1.03|-34.57|4.68B|4680000000|-0.335|||2024-04-29|2024-04-29|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||30|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2024-04-30|15/12/2023|||||11.859999656677|1|2024-04-29|15/03/2024|||||11.859999656677|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1
2024-02-10 22:13:50|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|8.21B|8210000000|4.54|27480544|-41.19|3.63-10.38|4.34-4.55|4.39|1807747642|0.898|92.29|4.19B|4190000000|0.049|0.01|0.22|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|29|4|26|-0.0284|-0.496|0.0111|0.127|11.3058|27.523|124.6342|2024-04-26|15/03/2024|||||4.539999961853|1|2024-04-23|15/12/2023|||||4.539999961853|1|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1100000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1
2024-02-10 22:13:56|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|69.02B|69020000000|1.520|214948271|-26.57|1.36-2.1|1.49-1.55|1.52|45404942248|0.033|136.36|67.55B|67550000000|0.011|0.019|1.07|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|26|-0.0053|-1.6667|0|-0.2625|0.0374|18.642|1.292|2024-04-26|15/03/2024|||||1.5199999809265|1|2024-04-19|15/12/2023||-0.01|||1.5199999809265|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1
2024-02-10 22:14:02|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|13.16B|13160000000|7.73|7990211|-15.33|6.33-10.4|7.71-8.02|7.68|1702636737|0.525|16.53|11.63B|11630000000|0.475|0.242|3.13|2024-04-23|2024-04-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.01|0|0|0.2584|0.2705|32.3946|1.7312|2024-04-26|15/12/2023|||||7.7300000190735|1|2024-04-23|15/03/2024|||||7.7300000190735|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1
2024-02-10 22:14:08|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|6.12B|6120000000|1.881|5298874|34.74|1.288-1.943|1.86-1.919|1.873|3254007000|0.45|6.03|53.04B|53040000000|2.24|0.2817|14.97|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.105|2024-04-24|15/03/2024|||||1.8810000419617|1|2024-04-19|15/12/2023|||||1.8810000419617|1|2023-10-31|15/09/2023|||||1.3600000143051|1|2023-08-31|15/06/2023|||||1.3860000371933|1|2023-04-26|15/03/2023|||||1.4730000495911|1|2023-03-29|15/12/2022|||||1.4099999666214|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01||14910000000||1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|2019-08-30|15/06/2019|0.04||||0.88999998569489|1|2019-03-22|15/12/2018|||||1.2350000143051|1
2024-02-10 22:14:14|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|5.05B|5050000000|5.04|17230778|-29.01|3.95-8.98|4.62-5.04|4.58|1002527179|0.199|72|3.73B|3730000000|0.07|0.03|0.6|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0023|0|0|0.3774|0.0547|48.5996|2.6096|2024-04-25|15/03/2024|||||5.039999961853|1|2024-04-25|15/12/2023|||||5.039999961853|1|2023-10-28|15/09/2023|||||6.1799998283386|1|2023-08-23|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1|2019-10-29|15/09/2019|0.04||886900000||9.8500003814697|1|2019-08-21|15/06/2019|0.04||772300000||8.6800003051758|1
2024-02-10 22:14:19|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|3.32B|3320000000|10.25|4942844|-38.18|8.53-18.68|9.38-10.25|9.32|324098753||41.72|2.23B|2230000000|0.244|0.03|0.29|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1
2024-02-10 22:14:25|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|2.11B|2110000000|4.06|10620944|-29.14|3.48-6.75|3.63-4.06|3.69|520066589|0.514|17.08|5.43B|5430000000|0.233|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.48|1|8.48|8.48|30|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2024-04-25|15/03/2024|||||4.0599999427795|1|2024-03-28|15/12/2023|||||4.0599999427795|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1
2024-02-10 22:14:31|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|6.21B|6210000000|14.16|17319745|-24.16|12.07-38.52|13.03-14.26|13.15|438896835|0.938|108.45|2.66B|2660000000|0.129|0.15|1.06|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0311|0|0|-0.0065|0.0244|73.9275|5.4179|2024-04-29|15/03/2024|||||14.159999847412|1|2024-04-20|15/12/2023|||||14.159999847412|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1
2024-02-10 22:14:36|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721|Jack Sewing Machine Co Ltd|9.56B|9560000000|20|1175333|-4.31|17.42-24.07|18.88-20.17|19.28|477814216|0.374|19.82|5.21B|5210000000|0.999|0.32|1.6|2024-04-23|2024-04-23|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|31.5|5|32.4|30.6|29|4|26|0.0138|-0.1518|0|0.1374|0.0727|33.4858|2.6962|2024-04-30|15/12/2023|||||20|1|2024-04-23|15/03/2024|||||20|1|2023-10-31|15/09/2023|||1410000000||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1
2024-02-10 22:14:43|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9441|Jangho Group Co Ltd|6.66B|6660000000|5.88|8106170|-28.21|4.84-9.98|5.67-5.95|5.71|1133002060|0.359|15.3|19.87B|19870000000|0.381|0.02|0.34|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.34|4|10.68|8|30|4|27|-0.0028|-0.0715|0|-0.4793|0.07|8.4677|0.538|2024-04-26|15/03/2024|||||5.8800001144409|1|2024-03-28|15/12/2023||0.19|||5.8800001144409|1|2023-10-31|15/09/2023|0.09|0.09|5270000000||7|1|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14||3420000000|3420000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04||5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1
2024-02-10 22:14:49|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576|Jason Furniture Hangzhou Co Ltd|31B|31000000000|37.81|4426902|-10.1|32.59-49.87|37.74-40.99|39.32|819989993|1|16.89|18.38B|18380000000|2.32|1.11|2.94|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|46.8|18|55|38|30|4|27|0.0013|-0.1575|-0.0048|-0.1143|0.0594|25.4135|3.0615|2024-04-26|15/03/2024|||||37.810001373291|1|2024-04-19|15/12/2023||0.6854||5390000000|37.810001373291|1|2023-10-31|15/09/2023|0.7|0.669|5260000000|5230000000|38.430000305176|1|2023-08-31|15/06/2023|0.64|0.5939|4920000000|4850000000|42.400001525879|1|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|2023-04-29|15/12/2022|0.5|0.5928|4250000000|5370000000|37.069999694824|1|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|58.060018157959|0.76923076923077|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|58.060018157959|0.76923076923077|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.150017547607|0.76923076923077|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.460021972656|0.76923076923077|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.160024261475|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.500027084351|0.76923076923077|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.010018539429|0.76923076923077|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.410020446777|0.76923076923077|2020-04-23|15/12/2019|0.41||3320000000||50.986001586914|0.76923076923077|2020-04-23|15/03/2020|0.51|0.51|2290000000||50.986001586914|0.76923076923077|2019-10-30|15/09/2019|0.6||2760000000||46.761001586914|0.76923076923077|2019-08-15|15/06/2019|0.44||2550000000||39.884000396729|0.76923076923077
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2024-02-10 22:15:00|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725|JCHX Mining Management Co Ltd|24.49B|24490000000|40.67|3436529|36.98|28.43-44.42|40.4-44.44|42.59|602138231|0.534|28.06|6.79B|6790000000|1.46|0.12|0.3|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|7|48|46|30|4|27|-0.005|0|0|0.0958|0.0577|22.8196|2.3393|2024-04-26|15/03/2024|||||40.669998168945|1|2024-04-26|15/12/2023|||||40.669998168945|1|2023-10-18|15/09/2023|0.51||2030000000|2030000000|36.090000152588|1|2023-08-15|15/06/2023|0.36||1800000000||33.75|1|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|2023-04-25|15/03/2023|0.31||1480000000|1480000000|32.770000457764|1|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225||1340000000||20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000||22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1
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2024-02-10 22:16:27|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059|Jiangsu Hengli Hydraulic Co Ltd|73.07B|73070000000|54.5|4389216|-16.15|47.41-73.36|51.53-54.66|53.5|1340820992|0.714|30.53|8.62B|8620000000|1.76|0.62|1.14|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|62.69|23|83|43|31|4|28|0.0176|-0.1343|-0.0004|0.1487|0.0829|55.9738|9.7479|2024-04-23|15/03/2024||0.47||3530000000|54.5|1|2024-04-23|15/12/2023||0.4798||2180000000|54.5|1|2023-10-31|15/09/2023|0.35|0.4375|1890000000|1890000000|59.040000915527|1|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|0.461|2280000000|2230000000|66.160003662109|1|2023-04-25|15/03/2023|0.47|0.4593|2430000000|2490000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|1|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|104.90239593506|0.67567567567568|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|104.90239593506|0.67567567567568|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|57.95679977417|0.67567567567568|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|42.328000564575|0.67567567567568
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2024-02-10 22:18:46|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|2.59B|2590000000|2.77|32311666|-33.25|2.49-4.67|2.49-2.78|2.53|936060590|0.795|-6.72|322.00M|322000000|-0.409|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1
2024-02-10 22:18:52|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125|Jiangsu Phoenix Publishing |26.21B|26210000000|10.3|29774382|21.61|8.24-15.89|10-11.15|10.78|2544900000|0.264|12.45|13.62B|13620000000|0.833|0.5|4.85|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.39|4|13.6|13|31|4|28|0.0037|0.1295|0.0114|0.2779|0.1007|16.1771|1.7725|2024-04-29|15/03/2024|||||10.300000190735|1|2024-04-23|15/12/2023||||3967000000|10.300000190735|1|2023-10-28|15/09/2023|0.08||2470000000|3000000000|10.529999732971|1|2023-08-29|15/06/2023|0.42||3940000000|4180000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14||3970000000||11.829999923706|1|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27||3680000000||7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.2299995422363|1|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.3999996185303|1
2024-02-10 22:19:04|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|13.7B|13700000000|9.94|5359175|-21.11|8.22-12.82|9.4-9.96|9.39|1378000000|0.007|16.69|12.20B|12200000000|0.59|0.3|3.02|2024-04-19|2024-04-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|26|-0.0031|0|0|0.0803|0.1116|23.5546|1.9008|2024-04-25|15/03/2024|||||9.9399995803833|1|2024-04-19|15/12/2023|||||9.9399995803833|1|2023-10-24|15/09/2023|0.18||3330000000||9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1
2024-02-10 22:19:10|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457|Jiangsu Riying Electronics Co Ltd|1.51B|1510000000|13.21|9159363|-27.26|11.3-41.51|11.3-13.39|12.56|114303931|0.707|-143.67|779.31M|779310000|-0.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
2024-02-10 22:19:17|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|1.87B|1870000000|9.08|5670781|-21.18|7.98-17.27|7.98-9.09|8.29|206006025|0.357|19.53|362.75M|362750000|0.448|0.19|2.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2024-02-10 22:19:23|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831|Jiangsu Safety Wire Rope Co Ltd|1.68B|1680000000|5.87|6841842|-42.84|4.9-13.57|4.88-5.87|5.34|287040000|-0.077|-26.48|1.52B|1520000000|-0.219|0.0608|0.53|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0186|0|0|-0.4863|0.1083|88.0275|4.1025|2024-04-26|15/12/2023||0.07|||5.8699998855591|1|2024-04-25|15/03/2024|||||5.8699998855591|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09||||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||11.900003242493|0.76923076923077|2021-04-27|15/12/2020|0.12||231200000||11.900003242493|0.76923076923077|2020-10-29|15/09/2020|0.06||219300000||13.600004768372|0.76923076923077|2020-08-17|15/06/2020|0.04||188300000||11.420003890991|0.76923076923077|2020-04-29|15/03/2020|0.01||111600000||11.210004329681|0.76923076923077|2020-04-27|15/12/2019|0.05||147200000||12.140002918243|0.76923076923077|2019-10-29|15/09/2019|0.01||197500000||11.120003986359|0.76923076923077|2019-08-27|15/06/2019|-0||152400000||10.060003042221|0.76923076923077
2024-02-10 22:19:29|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|1.68B|1680000000|3.83|22458607|-30.49|3.35-9.02|3.35-3.87|3.56|438847974|0.623|21.78|3.64B|3640000000|0.174|0.09|2.35|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-04-30|15/12/2023|||||3.829999923706|1|2024-04-29|15/03/2024|||||3.829999923706|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1
2024-02-10 22:19:35|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116|Jiangsu Sanfangxiang Industry Co Ltd|6.74B|6740000000|1.730|10175448|-44.73|1.53-3.27|1.53-1.75|1.67|3896344972||78.64|23.87B|23870000000|0.022|0.15|8.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0011|0|0|0.1928|0.9863|47.6809|7.4104|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1
2024-02-10 22:19:40|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.27B|1270000000|8.04|3324988|-25.31|7.24-16.98|7.24-8.04|7.31|157526412||17.33|1.39B|1390000000|0.464|0.25|2.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0122|0|0|1.1867|0.3674|67.6804|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||19.074617235565|0.65291198746409|2020-04-28|15/12/2019|0.33||228500000||19.074617235565|0.65291198746409|2019-10-29|15/09/2019|0.07||102100000||20.979278313446|0.65291198746409|2019-08-15|15/06/2019|0.06||158400000||19.480759059906|0.65291198746409|2019-04-28|15/03/2019|0.07||121900000||22.799909796524|0.65291198746409|2019-04-09|15/12/2018|0.16||260600000||24.200394766235|0.65291198746409|2018-10-29|15/09/2018|0.08||94480000||18.976584412384|0.65291198746409|2018-08-17|15/06/2018|0.02||129400000||23.458138944626|0.65291198746409
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2024-02-10 22:20:57|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928|Jiangsu Yueda Investment Co Ltd|3.05B|3050000000|3.58|29293392|-24.63|3.13-6.6|3.37-3.59|3.42|850894494|0.312|-136.92|2.95B|2950000000|-0.026|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-04-22|15/03/2024|||||3.579999923706|1|2024-03-30|15/12/2023|||||3.579999923706|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1
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2024-02-10 22:21:20|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558|Jiangsu Zongyi Co Ltd|4.38B|4380000000|3.37|10495832|-54.58|2.75-7.63|3.02-3.37|3.06|1300000000|0.469|-44.34|345.09M|345090000|-0.076|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0015|0|0|-1.3157|0.014|49.8229|19.4|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1
2024-02-10 22:21:26|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.03B|1030000000|3.61|10545936|-38.61|3.12-7.66|3.12-3.69|3.47|284476800||-33.56|1.51B|1510000000|-0.104|0.013|0.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2024-02-10 22:21:33|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|51.56B|51560000000|18.26|12292900|-4.35|16.5-21.77|18.01-18.4|18.31|3462729405|1.43|5.49|511.34B|511340000000|1.79|0.5|2.74|2024-03-27|2024-03-27|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|21.15|7|26|14.06|31|4|28|0.001|0.1657|0.0012|0.2555|0.0505|19.6271|0.2062|2024-04-24|15/03/2024||0.47|||18.260000228882|1|2024-03-27|15/12/2023||0.4||231319000000|18.260000228882|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1
2024-02-10 22:21:39|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|9.53B|9530000000|4.08|16923913|18.95|3.34-4.4|3.86-4.08|3.93|2335407014|0.291|8.1|7.49B|7490000000|0.5|0.1|2.45|2024-03-26|2024-03-26|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||30|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-04-24|15/03/2024|||||4.0799999237061|1|2024-03-26|15/12/2023|||||4.0799999237061|1|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1
2024-02-10 22:21:45|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.55B|5550000000|8.94|13886692|-3.56|7.46-11.38|8.22-8.94|8.13|621241828|-0.091|33.01|2.41B|2410000000|0.269|0.08|0.89|2024-03-28|2024-03-28|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|12.6|2|12.6|12.6|29|4|24|0.0054|0|0|0.4432|0.1361|41.0583|4.4463|2024-04-24|15/03/2024|||||8.9399995803833|1|2024-03-28|15/12/2023|||||8.9399995803833|1|2023-10-25|15/09/2023|||||8.329999923706|1|2023-08-19|15/06/2023|||||8.6300001144409|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571
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2024-02-10 22:23:17|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|31.52B|31520000000|9.77|15812223|-33.27|8.11-14.81|9.57-9.98|9.55|3226604400|0.424|10.22|11.63B|11630000000|0.969|0.3|3.07|2024-04-03|2024-04-03|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|12.79|3|12.79|12.79|30|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2024-04-23|15/03/2024|||||9.7700004577637|1|2024-04-03|15/12/2023|||||9.7700004577637|1|2023-10-28|15/09/2023|||3340000000||10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1
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2024-02-10 22:23:28|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.23B|3230000000|9.42|13823186|25.77|7.6-12.81|8.62-9.64|8.78|342481892|0.636|14.97|4.29B|4290000000|0.642|0.1|1.06|2024-04-25|2024-04-25|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|12.8|3|12.8|12.8|29|4|26|0.001|0|0|-0.2225|0.1232|15.2039|1.1077|2024-04-26|15/12/2023|||||9.420000076294|1|2024-04-25|15/03/2024|||||9.420000076294|1|2023-10-27|15/09/2023|||985000000||8.8100004196167|1|2023-08-16|15/06/2023|||944000000|944000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1
2024-02-10 22:23:34|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|1.25B|1250000000|9.09|2111171|-46.81|7.78-17.88|7.72-9.09|8.26|137633750|0.402|20.46|2.04B|2040000000|0.436|0.3|3.3|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0821|0|0|0.0688|0.0749|28.0633|4.2169|2024-04-26|15/03/2024|||||9.0900001525879|1|2024-04-20|15/12/2023|||||9.0900001525879|1|2023-10-28|15/09/2023|||460000000||15.159999847412|1|2023-08-29|15/06/2023|||482000000||15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||24.300008773804|0.71428571428571|2020-04-14|15/12/2019|0.32||162800000||24.300008773804|0.71428571428571|2019-10-28|15/09/2019|0.32||155800000||24.290008544922|0.71428571428571|2019-08-19|15/06/2019|0.32||137700000||24.240010070801|0.71428571428571
2024-02-10 22:23:40|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|10.6B|10600000000|20.89|3137013|-18.87|17.2-30.8|20.3-21.68|20.44|507259997|0.709|31.62|2.47B|2470000000|0.666|0.3|1.44|2024-03-16|2024-03-16|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.28|9|35.35|25.6|30|4|27|0.0117|-0.2559|0.0004|2.1787|0.1267|97.8019|6.6422|2024-04-22|15/03/2024|||||20.889999389648|1|2024-03-16|15/12/2023||0.19|||20.889999389648|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929138|0.76923076923077
2024-02-10 22:23:46|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|3.79B|3790000000|5.91|12391249|-24.62|5.1-10|5.57-5.91|5.62|641783218|-0.112|265|5.16B|5160000000|0.022|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2024-02-10 22:23:51|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co Ltd|11.46B|11460000000|3.23|43502098|-43.43|2.65-5.83|3.14-3.4|3.15|3548067235|0.646|35.53|4.19B|4190000000|0.094|0.007|0.22|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.8|2|4.8|4.8|19|4|15|-0.0785|0|-0.0002|-1.9926|0.0064|-3.3946|6.02|2024-04-26|15/03/2024|||||3.2300000190735|1|2024-03-29|15/12/2023||0.02|||3.2300000190735|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|818000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-04-23|15/09/2019|0.23||3440000000||||
2024-02-10 22:23:58|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|2.48B|2480000000|6.35|11943097|-36.37|5.33-11.48|5.83-6.35|5.85|390000000|0.274|34.83|1.64B|1640000000|0.178|0.1|1.57|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0004|-0.3208|0|-0.2981|0.0429|22.0992|2.8862|2024-04-29|15/03/2024|||||6.3499999046326|1|2024-03-30|15/12/2023||-0.05|||6.3499999046326|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000||9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||9.6300032615662|0.76923076923077|2021-03-30|15/12/2020|-0.04||332900000||7.9600024700165|0.76923076923077|2020-10-31|15/09/2020|0.05||315700000||8.0200026988983|0.76923076923077|2020-08-29|15/06/2020|0.06||230600000||8.5000032901764|0.76923076923077|2020-04-30|15/03/2020|0.06||261100000||8.2400016784668|0.76923076923077|2020-03-24|15/12/2019|0.06||263100000||8.5000032901764|0.76923076923077|2019-10-31|15/09/2019|0.06||365600000||9.4700032711029|0.76923076923077|2019-08-31|15/06/2019|0.06||260400000||10.51000289917|0.76923076923077
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2024-02-10 22:24:20|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|9.18B|9180000000|8.44|13785892|-24.1|6.94-12.66|8.3-8.79|8.27|1087367626|0.417|32.54|1.64B|1640000000|0.26|0.06|0.71|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.29|10|12|8|31|4|28|-0.0073|-0.0665|-0.0913|0.1606|0.1415|53.353|12.0482|2024-04-26|15/12/2023||0.06|||8.4399995803833|1|2024-04-19|15/03/2024||||2423000000|8.4399995803833|1|2023-10-31|15/09/2023|0.07|0.06|532000000|534000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000||9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1
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2024-02-10 22:24:52|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|4.82B|4820000000|8.39|4689413|1.57|7.42-13.86|7.85-8.44|7.83|574637150|0.207|40.49|2.81B|2810000000|0.205|0.1|1.19|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.67|3|13.1|10.9|31|4|28|-0.0067|-0.0178|-0.0665|-0.5122|0.0385|11.4448|2.5946|2024-04-26|15/12/2023|||||8.3900003433228|1|2024-04-24|15/03/2024|||||8.3900003433228|1|2023-10-27|15/09/2023|0.01||737000000||9.7700004577637|1|2023-08-25|15/06/2023|-0.01||628000000||10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000||10.010000228882|1|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000||7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000||8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1
2024-02-10 22:25:04|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co Ltd|22.44B|22440000000|12.03|10268756|-2.43|9.7-14.24|12-12.47|12.16|1865523807|0.346|16.06|16.78B|16780000000|0.763|0.18|1.5|2024-04-03|2024-04-03|buy|sell|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|14.72|2|14.72|14.72|30|4|27|0.0039|0.0586|-0.1866|0.4807|0.0265|20.3919|1.5515|2024-04-29|15/03/2024|||||12.029999732971|1|2024-04-03|15/12/2023||0.18||19832000000|12.029999732971|1|2023-10-26|15/09/2023|0.14|0.14|3930000000||11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.24|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000||13.770000457764|1|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.020000457764|1|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1|2019-08-27|15/06/2019|0.12||2940000000||9.0900001525879|1
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2024-02-10 22:25:16|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141|Jointown Pharmaceutical Group Co Ltd|31.07B|31070000000|8.16|12924422|-37.52|6.52-17.14|8.09-8.95|8.21|3807513936|0.066|15.36|151.84B|151840000000|0.552|0.5|2.94|2024-04-23|2024-04-23|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|7.6|3|9.7|5.5|31|4|28|-0.0155|-0.4222|-0.0063|1.0932|0.0336|98.0075|0.6032|2024-04-27|15/12/2023||0.01|||8.1599998474121|1|2024-04-23|15/03/2024||0.22|||8.1599998474121|1|2023-10-27|15/09/2023|0.125|0.12|35010000000|35010000000|7.4499998092651|1|2023-08-29|15/06/2023|0.29|0.32|37270000000||13.215999412537|0.71428571428571|2023-04-25|15/03/2023|0.1433|0.37|42090000000||33.563740318298|0.47938638542665|2023-04-25|15/12/2022|0.0887|0.25|37480000000||33.563740318298|0.47938638542665|2022-10-25|15/09/2022|0.1203|0.2505|34960000000|34960000000|24.322759681702|0.47938638542665|2022-08-23|15/06/2022|0.2061|0.43|32830000000||24.239319761276|0.47938638542665|2022-04-26|15/12/2021|0.0096|0.35|30310000000|40350000000|25.407480636597|0.47938638542665|2022-04-26|15/03/2022|0.1151|0.33|35150000000||25.407480636597|0.47938638542665|2021-10-26|15/09/2021|0.0551|0.11|30110000000|34970000000|33.438581432343|0.47938638542665|2021-08-25|15/06/2021|0.3595|0.4|29350000000|32280000000|30.12183912468|0.47938638542665|2021-04-27|15/12/2020|0.2325|0.29|30540000000|35050000000|37.047360477448|0.47938638542665|2021-04-27|15/03/2021|0.1918|0.41|32630000000|26900000000|37.047360477448|0.47938638542665|2020-10-27|15/09/2020|0.2253|0.4705|28970000000|30380000000|37.548|0.47938638542665|2020-08-25|15/06/2020|0.1726|0.36|24180000000|28040000000|37.610581432343|0.47938638542665|2020-04-28|15/03/2020|0.1486|0.31|27170000000|23370000000|41.177639522552|0.47938638542665|2020-04-28|15/12/2019|0.1822|0.35|26120000000|28060000000|41.177639522552|0.47938638542665|2019-10-22|15/09/2019|0.0719|0.15|24950000000|24950000000|29.516899204254|0.47938638542665|2019-08-27|15/06/2019|0.1055|0.22|23770000000|23770000000|29.433459283829|0.47938638542665
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2024-02-10 22:25:57|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|12.37B|12370000000|7.79|12224690|9.41|5.79-8.25|7.54-7.92|7.61|1587799851|0.579|12.17|23.41B|23410000000|0.641|0.58|7.45|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0057|-0.0217|0|0.8236|0.025|12.1015|0.4912|2024-04-26|15/03/2024|||||7.789999961853|1|2024-03-30|15/12/2023||0.04|||7.789999961853|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1
2024-02-10 22:26:02|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|193.92M|193920000|0.303|318708|-34.84|0.276-0.467|0.3-0.305|0.302|640000000|0.438|-11.78|2.92B|2920000000|-0.185|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
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2024-02-10 22:26:14|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|25.29B|25290000000|62.6|866756|-8.05|49.24-83.6|61.89-66.87|61.41|403974300|1.04|51.99|3.86B|3860000000|1.31|0.5|0.8|2024-04-20|2024-04-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|82.39|8|90|67.86|21|4|18|-0.0074|-0.0546|-0.0788|0.0689|0.0463|49.1906|7.7189|2024-04-26|15/03/2024||0.36|||62.599998474121|1|2024-04-20|15/12/2023||0.4935||1100000000|62.599998474121|1|2023-10-28|15/09/2023|0.44|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1
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2024-02-10 22:27:06|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5322|KPC Pharmaceuticals Inc|15.34B|15340000000|20.24|9667847|23.19|15.18-26.09|20-21.29|20.48|757986969|0.362|38.26|7.70B|7700000000|0.53|0.16|0.79|2024-03-22|2024-03-22|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|28|4|28|28|30|4|27|0.015|0|0|0.7175|0.0187|38.7154|1.2011|2024-04-15|15/03/2024|||||20.239999771118|1|2024-03-22|15/12/2023|||||20.239999771118|1|2023-10-28|15/09/2023|||1840000000||19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17||1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1
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2024-02-10 22:27:17|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|4.95B|4950000000|6.31|2376260|-24.79|5.48-12.35|5.48-6.34|5.8|783718767|0.43|18.2|3.69B|3690000000|0.339|0.08|1.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|28.4675|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077
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2024-02-10 22:27:29|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886|Kunshan Kersen Science |2.67B|2670000000|4.82|20762580|-41.93|4.2-9.42|4.33-4.82|4.38|554879690|0.675|-23.51|2.85B|2850000000|-0.205|||2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0033|0|0|-0.7352|0.0949|47.4063|2.63|2024-04-29|15/03/2024|||||4.8200001716614|1|2024-04-18|15/12/2023|||||4.8200001716614|1|2023-10-28|15/09/2023|||||7.3000001907349|1|2023-08-29|15/06/2023|||||6.210000038147|1|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1
2024-02-10 22:27:35|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260|Kunwu Jiuding Investment Holdings Co Ltd|5.69B|5690000000|13.12|13858517|-18.31|11.74-25.44|12.36-13.47|13.14|433540800|0.898|69.95|276.38M|276380000|0.19|0.16|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2024-02-10 22:27:41|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.4B|3400000000|15.94|8873699|2.84|13.91-32.94|14.03-15.94|14.49|213360000|0.006|10.84|3.05B|3050000000|1.47|0.25|1.57|2024-03-13|2024-03-13|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|25|0.0129|-0.3117|-0.2494|0.1784|0.2078|43.2921|2.196|2024-04-26|15/03/2024|||||15.939999580383|1|2024-03-13|15/12/2023|||||15.939999580383|1|2023-10-27|15/09/2023|||880000000||17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1
2024-02-10 22:27:49|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295|Lafang China Co Ltd|2.38B|2380000000|10.55|3313912|-30.41|9.23-18.72|9.37-10.56|9.6|225204580|0.637|31.98|878.02M|878020000|0.328|0.13|1.23|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0056|-1.3619|0|-1.2342|0.0344|-6.4788|3.8021|2024-04-30|15/12/2023||0.12|||10.550000190735|1|2024-04-26|15/03/2024|||||10.550000190735|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16||194000000||13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1
2024-02-10 22:27:54|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|0|0.88-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2024-02-10 22:28:00|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|2.21B|2210000000|6.22|11913572|-18.37|4.37-9.77|5.48-6.22|5.65|354528198|0.723|-11.71|1.11B|1110000000|-0.531|||2024-04-10|2024-04-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-04-16|15/03/2024|||||6.2199997901917|1|2024-04-10|15/12/2023|||||6.2199997901917|1|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1
2024-02-10 22:28:06|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|11.07B|11070000000|7.52|11523267|-52.67|6.42-16.56|7.48-7.77|7.52|1472224789|0.594|10.66|15.54B|15540000000|0.717|0.494|5.05|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.61|1|8.61|8.61|30|4|27|-0.0136|0|0|0.4451|0.2609|18.7254|2.3444|2024-04-26|15/03/2024|||||7.5199999809265|1|2024-03-28|15/12/2023|||||7.5199999809265|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||18.2|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||17.744999504089|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||18.473000049591|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||25.219999504089|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||23.205000495911|0.76923076923077|2022-04-22|15/03/2022|0.64||4410000000||23.205000495911|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077
2024-02-10 22:28:17|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751|Lanzhou Greatwall Electrical Co Ltd|1.49B|1490000000|3.37|10291263|-46.85|3.02-6.49|3.02-3.4|3.15|441748000|0.538|-10.53|2.11B|2110000000|-0.318|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
2024-02-10 22:28:23|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002|Lanzhou LS Heavy Equipment Co|6.58B|6580000000|5.04|12943660|-26.1|3.91-8.75|4.69-5.09|4.66|1306291798|0.796|39.3|5.02B|5020000000|0.129|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.39|2|7.58|7.2|29|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2024-04-25|15/03/2024|||||5.039999961853|1|2024-03-30|15/12/2023|||||5.039999961853|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000||7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1|2019-10-28|15/09/2019|0.02||794500000||6.3699998855591|1|2019-08-19|15/06/2019|0.01||754800000||6.1599998474121|1
2024-02-10 22:28:29|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622|Lanzhou Minbai Shareholding Group Co Ltd|2.76B|2760000000|3.62|23231974|-49.23|3.25-8.3|3.25-3.62|3.32|761335236|0.133|66.42|826.16M|826160000|0.053|0.07|1.26|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.007|-1|0|3.0486|0.0919|28.5504|4.9467|2024-04-29|15/03/2024|||||3.6199998855591|1|2024-04-27|15/12/2023||0.04|||3.6199998855591|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03||||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3||220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1
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2024-02-10 22:28:41|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|3.81B|3810000000|3.78|445551|20.92|3.04-3.84|3.73-3.84|3.72|523117764|0.368|15.89|71.54B|71540000000|4.41|0.2076|5.5|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.71|1|29.71|29.71|28|4|19|0.0082|0.0078|-0.0004|0.0914|0.2314|1.1072|0.0363|2024-04-30|15/12/2023||0.665|||3.7760000228882|1|2024-04-26|15/03/2024|||||3.7760000228882|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.2579998970032|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1|2019-08-28|15/06/2019|||||3.3800001144409|1|2019-04-26|15/12/2018|||||3.4500000476837|1
2024-02-10 22:28:48|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|18.28B|18280000000|31.25|5093335|-17.42|22.81-42.11|30.82-33.48|31.93|584933136|0.241|21.22|22.44B|22440000000|1.53|0.5|1.6|2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|39.13|14|44.52|27.6|30|4|27|0.0054|-0.0738|0.0104|0.0714|0.0446|58.4722|2.2541|2024-04-30|15/12/2023||0.45||7310000000|31.25|1|2024-04-26|15/03/2024||0.47||6070000000|31.25|1|2023-10-31|15/09/2023|0.34|0.3433|5230000000|5230000000|25.75|1|2023-08-31|15/06/2023|0.3797|0.3797|5370000000|5370000000|25.659999847412|1|2023-04-28|15/03/2023|0.5|0.5072|5440000000|5440000000|35.349998474121|1|2023-04-28|15/12/2022|0.3|0.2867|6400000000|5250000000|35.349998474121|1|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.900001525879|1|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.139999389648|1|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|29.310010147095|0.76923076923077|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|29.310010147095|0.76923076923077|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.750010681152|0.76923076923077|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.680012130737|0.76923076923077|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.490017700195|0.76923076923077|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|62.490017700195|0.76923076923077|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.870021438599|0.76923076923077|2020-08-21|15/06/2020|0.42|0.34|3400000000||102.30007385254|0.54945054945055|2020-04-28|15/03/2020|0.4857|0.69|3280000000||109.46004066467|0.54945054945055|2020-04-28|15/12/2019|0.2821||3290000000||109.46004066467|0.54945054945055|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|87.880032730103|0.54945054945055|2019-08-30|15/06/2019|0.2771||2810000000||100.12604225159|0.54945054945055
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2024-02-10 22:28:59|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3566|Leshan Giantstar Farming |17.71B|17710000000|34.77|6530516|27.32|23-39.39|33.81-36.31|34.61|509447787|0.331|-200.4|4.46B|4460000000|-0.175|0.032|0.09|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|43.13|5|49.4|40|29|4|26|-0.0859|-0.4286|0|-0.4176|0.2985|23.2788|6.7373|2024-04-29|15/03/2024|||||34.770000457764|1|2024-03-23|15/12/2023|||||34.770000457764|1|2023-10-28|15/09/2023|0.03|0.01|1030000000|1030000000|31.909999847412|1|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000||30.030000686646|1|2023-03-30|15/12/2022|0.5|0.5|1450000000||26.110000610352|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1
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2024-02-10 22:29:40|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768|Lifan Industry Group Co Ltd|14.08B|14080000000|3.08|29282628|-28.87|2.44-4.94|2.86-3.15|2.87|4571523000|0.297|262.5|7.68B|7680000000|0.012|||2024-04-13|2024-04-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8272|2024-04-26|15/03/2024|||||3.079999923706|1|2024-04-13|15/12/2023|||||3.079999923706|1|2023-10-28|15/09/2023|||||3.789999961853|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1
2024-02-10 22:29:48|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1823|Lily Group Co Ltd|2.73B|2730000000|6.63|2106006|-67.61|5.86-21.37|5.86-6.63|6.03|412160476|0.3|25.56|2.26B|2260000000|0.259|0.21|2.44|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0076|0|0|0.0283|0.0301|38.5596|3.3404|2024-04-30|15/12/2023|||||6.6300001144409|1|2024-04-25|15/03/2024|||||6.6300001144409|1|2023-10-28|15/09/2023|||590000000||9.6199998855591|1|2023-04-28|15/03/2023|0.05||553100000||20.461999702454|0.76923076923077|2023-04-19|15/12/2022|0.08||539800000||21.684000396729|0.76923076923077|2022-10-27|15/09/2022|0.12||541100000||20.111000347137|0.76923076923077|2022-08-25|15/06/2022|0.26||740800000||20.903999900818|0.76923076923077|2022-04-27|15/03/2022|0.21||646300000||14.365000247955|0.76923076923077|2022-04-27|15/12/2021|0.29||633800000||14.365000247955|0.76923076923077|2021-10-28|15/09/2021|0.2||585900000||19.330999851227|0.76923076923077|2021-08-25|15/06/2021|0.27||641300000||21.878999900818|0.76923076923077|2021-04-27|15/03/2021|0.24||596300000||22.360000991821|0.76923076923077|2021-04-16|15/12/2020|0.26||584400000||21.788000297546|0.76923076923077|2020-10-28|15/09/2020|0.23||515500000||18.99299955368|0.76923076923077|2020-08-28|15/06/2020|0.14||516500000||22.411999702454|0.76923076923077|2020-04-28|15/03/2020|0.14||388700000||35.633013687134|0.54945054945055|2020-04-17|15/12/2019|0.23||494100000||40.456016464233|0.54945054945055|2019-10-31|15/09/2019|0.27||476600000||30.381011505127|0.54945054945055|2019-08-28|15/06/2019|0.34||551500000||27.079010562897|0.54945054945055|2019-04-29|15/03/2019|0.17||458900000||28.535012645721|0.54945054945055
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2024-02-10 22:30:00|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7376|Lingyuan Iron |4.79B|4790000000|1.680|11560552|-25|1.55-2.75|1.58-1.69|1.61|2852160116|0.41|-5.64|19.62B|19620000000|-0.296|0.097|4.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0012|0|-0.0005|-0.246|0.0268|6.1832|0.4063|2024-04-26|15/03/2024|||||1.6799999475479|1|2024-04-25|15/12/2023|||||1.6799999475479|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.3099999427795|1|2023-04-29|15/03/2023|0.02||5530000000||2.170000076294|1|2023-04-29|15/12/2022|-0.25||4090000000||2.170000076294|1|2022-10-29|15/09/2022|-0.12||4590000000||2.1300001144409|1|2022-08-31|15/06/2022|||6850000000||2.4300000667572|1|2022-04-29|15/03/2022|0.04||6020000000||2.2400000095367|1|2022-03-02|15/12/2021|-0.06||6070000000||2.8199999332428|1|2021-10-30|15/09/2021|0.11||7470000000||2.710000038147|1|2021-08-31|15/06/2021|0.18||6820000000||3.4500000476837|1|2021-04-30|15/12/2020|0.05||5640000000||3.0699999332428|1|2021-04-30|15/03/2021|0.05||5780000000||3.0699999332428|1|2020-10-31|15/09/2020|0.1||5400000000||2.1300001144409|1|2020-08-19|15/06/2020|0.05||4960000000||2.3800001144409|1|2020-04-30|15/12/2019|||5000000000||2.1400001049042|1|2020-04-30|15/03/2020|||4290000000||2.1400001049042|1|2019-10-31|15/09/2019|0.02||5480000000||2.7300000190735|1|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.8199999332428|1
2024-02-10 22:30:06|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.94B|7940000000|8.44|19014338|-3.1|7.04-10.26|7.78-8.64|8.05|940605910|0.4|13.4|18.06B|18060000000|0.621|0.1099|1.3|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|26|-0.0078|0.4028|0|-0.3073|0.0348|29.9992|0.6513|2024-04-30|15/12/2023|||||8.4399995803833|1|2024-04-23|15/03/2024|||||8.4399995803833|1|2023-10-27|15/09/2023|||||9.420000076294|1|2023-08-29|15/06/2023|||||8.8500003814697|1|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|2023-04-25|15/03/2023|0.09||3960000000||7.3400001525879|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||10.190003585815|0.71428571428571|2020-04-28|15/12/2019|0.04||3390000000||10.190003585815|0.71428571428571|2019-10-28|15/09/2019|-0.06||2860000000||7.3100030899048|0.71428571428571|2019-08-27|15/06/2019|-0.24||2760000000||7.940003490448|0.71428571428571
2024-02-10 22:30:14|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.44B|1440000000|6.57|9612951|-30.25|5.73-13.3|5.73-6.59|6|219120000|0.636|108.98|723.88M|723880000|0.059|0.03|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1
2024-02-10 22:30:20|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497|Lionco Pharmaceutical Group Co Ltd|2.37B|2370000000|3.29|4405954|-44.8|2.94-6.26|2.94-3.36|3.27|721238653|0.211|-11.06|188.72M|188720000|-0.293|0.1|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0132|0|0|-0.0163|0.0013|56.8622|8.4042|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||11.610004043579|0.71428571428571|2020-04-18|15/12/2019|0.1||423600000||11.960005378723|0.71428571428571|2019-10-26|15/09/2019|0.08||374300000||7.8500027656555|0.71428571428571|2019-08-31|15/06/2019|0.14||471900000||7.1700032234192|0.71428571428571|2019-04-27|15/12/2018|0.05||487600000||12.530009212494|0.51020408163265|2019-04-26|15/03/2019|0.1||365200000||12.690010070801|0.51020408163265|2018-10-27|15/09/2018|0.27||365300000||9.1500075531006|0.51020408163265|2018-08-11|15/06/2018|0.1||491100000||10.98000831604|0.51020408163265
2024-02-10 22:30:26|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079|Liuzhou Iron |7.15B|7150000000|2.79|9725818|-25.6|2.54-4.88|2.62-2.79|2.72|2562793200|0.521|-26.89|75.37B|75370000000|-0.103|0.176|4.26|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0065|-0.5308|0|0.3438|0.0398|6.1752|0.2758|2024-04-27|15/12/2023||0.09|||2.789999961853|1|2024-04-25|15/03/2024|||||2.789999961853|1|2023-10-28|15/09/2023||0.13|||3.5599999427795|1|2023-08-26|15/06/2023||0.12|||4.039999961853|1|2023-04-28|15/12/2022|0.1|0.00|18360000000||3.960000038147|1|2023-04-28|15/03/2023|0.1||17200000000|17200000000|3.960000038147|1|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|2022-04-28|15/12/2021|-0.33||27140000000||5.1500000953674|1|2022-04-28|15/03/2022|-0.2||22960000000||5.1500000953674|1|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|2021-04-28|15/12/2020|0.19||17530000000||7.6999998092651|1|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1|2019-10-31|15/09/2019|0.09||12240000000||5.0700001716614|1|2019-08-15|15/06/2019|0.34||12620000000||4.6999998092651|1
2024-02-10 22:30:32|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462|Liuzhou Liangmianzhen Co Ltd|2.3B|2300000000|4.19|26710330|-21.97|3.67-7.34|3.95-4.22|3.95|550000000|0.424|52.38|868.42M|868420000|0.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
2024-02-10 22:30:38|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|9.38B|9380000000|4.57|19594877|-17.06|3.86-6.13|4.45-4.69|4.49|2053541850|0.38|18.06|12.27B|12270000000|0.258|0.08|1.75|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0045|0|0|-0.3659|0.0303|14.3642|0.902|2024-04-27|15/12/2023|||||4.5700001716614|1|2024-04-25|15/03/2024|||||4.5700001716614|1|2023-10-26|15/09/2023|||||5.5100002288818|1|2023-08-26|15/06/2023|||||5.039999961853|1|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1
2024-02-10 22:30:44|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862|Long Yuan Construction Group Co Ltd|4.16B|4160000000|2.72|24315824|-52.11|2.29-5.95|2.48-2.72|2.47|1529757955|0.315|-3.52|9.84B|9840000000|-0.773|0.042|0.83|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-04-25|15/03/2024|||||2.7200000286102|1|2024-04-24|15/12/2023|||||2.7200000286102|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1
2024-02-10 22:30:50|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113|Longjian Road |3.54B|3540000000|3.49|40319941|-14.88|2.91-6.88|3.31-3.5|3.26|1014902546|0.192|9.86|16.29B|16290000000|0.352|0.035|1|2024-03-30|2024-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0026|0|0|-0.3164|0.5163|3.4495|0.4884|2024-04-26|15/03/2024|||||3.4900000095367|1|2024-03-30|15/12/2023||0.22|||3.4900000095367|1|2023-10-31|15/09/2023||0.14|||4.6199998855591|1|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|2023-03-31|15/12/2022|0.18||5600000000||5.039999961853|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||3.0900000572205|0.83333333333333|2020-08-29|15/06/2020|0.04||2650000000||3.4100003242493|0.83333333333333|2020-04-30|15/03/2020|-0.01||502500000||3.8300004959106|0.83333333333333|2020-04-03|15/12/2019|0.14||4600000000||3.75|0.83333333333333|2019-10-31|15/09/2019|0.1||3750000000||3.1400004386902|0.83333333333333|2019-08-30|15/06/2019|0.04||2090000000||3.2900004386902|0.83333333333333
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2024-02-10 22:31:00|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|7.15B|7150000000|4.030|101806971|52.08|2.57-8.24|3.56-4.1|3.73|1774519741|0.325|97.62|1.80B|1800000000|0.042|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|23|0.0081|0|0|-0.4146|0.0073|18.8443|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||2.0368319467306|0.76982294072363|2019-08-19|15/06/2019|0.16||456000000||2.0368319467306|0.76982294072363|2019-04-25|15/03/2019|-0.04||377100000||2.7564779727459|0.76982294072363|2019-04-25|15/12/2018|-0.22||431600000||2.7564779727459|0.76982294072363|2018-10-30|15/09/2018|-0.04||448200000||2.12126702106|0.76982294072363|2018-08-24|15/06/2018|-0.03||420000000||2.3966550371647|0.76982294072363
2024-02-10 22:31:23|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|2.94B|2940000000|5.31|8576570|-34.61|4.72-9.18|4.84-5.32|4.85|553307099|0.379|372.86|1.95B|1950000000|0.014|0.021|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2024-02-10 22:31:29|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|13.85B|13850000000|6.12|5764818|-8.25|4.73-7.32|6.1-6.56|5.96|2262840463|0.023|14.99|3.34B|3340000000|0.427|0.21|3.43|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.81|4|7.81|7.81|29|4|26|0.0035|-0.339|0|3.8353|1.0901|26.1668|14.0546|2024-04-30|15/12/2023|||||6.1199998855591|1|2024-04-26|15/03/2024|||||6.1199998855591|1|2023-10-31|15/09/2023|||331000000||5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1
2024-02-10 22:31:35|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|5.75B|5750000000|12.05|2547631|-44.88|9.7-22.33|11.36-12.2|11.27|645674963|1.27|7.38|6.39B|6390000000|0.545|||2024-03-16|2024-03-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.91|7|21|14.2|31|4|28|0.0018|0|0|-0.7294|0.2118|-70.2505|9.7946|2024-04-26|15/03/2024|||||12.050000190735|1|2024-03-16|15/12/2023|||||12.050000190735|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1
2024-02-10 22:31:41|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648|Lushang Property Co Ltd|8.08B|8080000000|7.95|8026808|-28.89|6.38-12.45|7.84-8.25|8|1016568775|1.74|70.88|7.82B|7820000000|0.113|0.11|1.1|2024-03-22|2024-03-22|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.48|9|13.7|10.74|30|4|27|0.0061|-0.4319|0.0863|0.1261|0.2361|19.0992|1.0163|2024-04-29|15/03/2024|||||7.9499998092651|1|2024-03-22|15/12/2023||0.1|||7.9499998092651|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1
2024-02-10 22:31:46|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|7.76B|7760000000|10.43|4165746|-23.81|8.65-14.65|10.13-10.69|10.15|744359294|0.955|16.63|120.60M|120600000|0.61|0.23|2.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
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2024-02-10 22:31:59|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18795|Maanshan Iron |18.35B|18350000000|2.76|30038242|-5.8|2.39-3.17|2.69-2.8|2.7|7746937986|1.2|-2.58|96.76B|96760000000|-0.409|0.02|0.72|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.717|10|3.4|1.2|31|4|28|-0.0017|0.1848|0.0386|0.6749|0.0364|11.2068|0.3064|2024-04-26|15/03/2024||-0.0362||19470000000|2.7599999904633|1|2024-03-29|15/12/2023||-0.0545||21050000000|2.7599999904633|1|2023-10-27|15/09/2023|0.082|-0.11|24940000000|27130000000|2.5999999046326|1|2023-08-30|15/06/2023|-0.22|0.0165|25280000000|25600000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.0088|22840000000|22890000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.7200000286102|1|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.6800000667572|1
2024-02-10 22:32:04|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2009|Maoye Commercial Co Ltd|4.71B|4710000000|2.72|17174926|-23.6|2.38-5.76|2.38-2.77|2.63|1731982546|0.357|10.5|3.54B|3540000000|0.259|0.15|5.51|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0077|0|-0.495|-0.3763|0.0405|12.0413|1.2972|2024-04-29|15/03/2024|||||2.7200000286102|1|2024-03-21|15/12/2023|||||2.7200000286102|1|2023-10-28|15/09/2023|||||3.670000076294|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1
2024-02-10 22:32:09|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|3.21B|3210000000|2.17|14524379|-30.23|1.97-3.64|1.97-2.28|2.19|1479542537|0.458|-9.95|4.53B|4530000000|-0.221|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.5039|2024-04-29|15/12/2023|||||2.170000076294|1|2024-04-25|15/03/2024|||||2.170000076294|1|2023-10-28|15/09/2023|||||2.460000038147|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1
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2024-02-10 22:34:25|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086|Nanjing Huamai Technology Co Ltd|1.28B|1280000000|7.99|8552797|-27.16|6.85-25.4|6.85-8.14|7.61|160589840|0.093|-11.42|935.33M|935330000|-0.7|0.012|0.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1
2024-02-10 22:34:31|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688|Nanjing Inform Storage Equipment Group Co Ltd|2.77B|2770000000|9.41|21018640|-20.25|8.27-15.58|8.7-9.48|8.82|294180074|0.253|19.07|1.79B|1790000000|0.463|0.091|0.97|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-04-26|15/03/2024|||||9.4099998474121|1|2024-04-26|15/12/2023|||||9.4099998474121|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1
2024-02-10 22:34:37|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|14375|Nanjing Iron |25.22B|25220000000|4.09|48865138|18.21|3.33-4.2|3.98-4.2|4|6165091011|0.38|14.56|74.39B|74390000000|0.281|0.25|6.11|2024-03-09|2024-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.5|4|4.5|4.5|31|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2024-04-26|15/03/2024|||||4.0900001525879|1|2024-03-09|15/12/2023|||||4.0900001525879|1|2023-10-28|15/09/2023|||||3.7699999809265|1|2023-08-26|15/06/2023|||19020000000||3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000||3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1
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2024-02-10 22:34:55|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271|Nanjing OLO Home Furnishing Co Ltd|1.91B|1910000000|5.9|9003688|-34.15|5.09-17.46|5.08-5.95|5.5|323356180|0.309|8.82|1.73B|1730000000|0.652|0.15|2.54|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.03|1|10.03|10.03|29|4|25|-0.0032|-1.1692|0.6695|-1.1436|0.1655|2.3373|2.8472|2024-04-30|15/03/2024|||||5.9000000953674|1|2024-04-20|15/12/2023|||||5.9000000953674|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000||7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000||6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||16.780006217957|0.71428571428571|2020-04-14|15/12/2019|0.25||406900000||19.080008125305|0.71428571428571|2019-10-30|15/09/2019|0.23||398900000||12.820006370544|0.71428571428571|2019-08-28|15/06/2019|0.2||341300000||14.10000629425|0.71428571428571
2024-02-10 22:35:00|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|6.35B|6350000000|8.62|78203859|-24.25|6.85-18.01|7.83-8.68|8.05|913838529|0.6|1610.32|3.15B|3150000000|0.005|0.014|0.16|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-04-25|15/03/2024|||||8.6199998855591|1|2024-03-28|15/12/2023|||||8.6199998855591|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1
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2024-02-10 22:35:12|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|29.27B|29270000000|7.94|18467441|-7.78|6.72-9.75|7.93-8.23|7.98|3686361034|0.282|44.81|2.25B|2250000000|0.181|0.1|1.26|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|63.4776|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||13.847999954224|0.83333333333333|2019-04-22|15/12/2018|||329500000||13.847999954224|0.83333333333333|2018-10-30|15/09/2018|0.01||267200000||9.2159997940063|0.83333333333333|2018-08-24|15/06/2018|0.08||704700000||9.26399974823|0.83333333333333
2024-02-10 22:35:17|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|14.9B|14900000000|3.07|80384044|-33.12|2.62-4.71|3.04-3.15|3.05|4852783848|0.433|8.09|6.52B|6520000000|0.352|||2024-03-26|2024-03-26|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|3.9|4|3.9|3.9|21|4|18|-0.0158|-0.0769|0|0.2588|0.031|18.2563|2.8628|2024-04-18|15/03/2024|||||3.0699999332428|1|2024-03-26|15/12/2023|||||3.0699999332428|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1
2024-02-10 22:35:23|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534|Nanjing Textiles Import |2.04B|2040000000|6.56|28594602|9.33|5.12-17.59|5.51-6.64|6.11|310593879|0.248|13.92|769.50M|769500000|0.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2024-02-10 22:35:29|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|2.72B|2720000000|20.10|569293|-22.9|17.65-29.8|18.01-21.16|19.31|135439132|0.328|27.27|1.09B|1090000000|0.711|0.28|1.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|31.4823|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||57.380046005249|0.51020408163265|2019-04-24|15/03/2018|0.39||191800000||57.380046005249|0.51020408163265|2019-04-16|15/12/2018|0.4||201500000||58.350045776367|0.51020408163265|2019-01-29|15/09/2017|0.44||184100000|||
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2024-02-10 22:36:30|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|2.94B|2940000000|14.62|4688837|-60.87|12.32-46.49|12.32-14.68|13.38|201226732|0.474|159.01|414.32M|414320000|0.091|0.15|1.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|131.4433|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403198|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403198|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133484|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.95000705719|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.95000705719|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370544|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.628000640869|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.371999359131|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.55800037384|0.71428571428571
2024-02-10 22:36:36|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|6.91B|6910000000|8.68|14958522|-18.42|7.66-15.18|7.66-8.77|8.32|795695940|0.88|-95.56|2.41B|2410000000|-0.09|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-04-29|15/03/2024|||||8.6800003051758|1|2024-04-26|15/12/2023|||||8.6800003051758|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1
2024-02-10 22:36:42|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|10.33B|10330000000|13.59|3750835|17.26|11.11-15.88|13.17-14.11|13.28|760388587||14.67|5.35B|5350000000|0.95|0.36|2.65|2024-04-13|2024-04-13|buy|neutral|buy|buy|sell|buy|buy|neutral|buy|17.64|2|20|15.27|30|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.1174|2024-04-29|15/03/2024|||||13.590000152588|1|2024-04-13|15/12/2023||0.17|||13.590000152588|1|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|0.21|1330000000||14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1
2024-02-10 22:36:49|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|2.22B|2220000000|2.89|32376660|-43.22|2.57-6.24|2.61-2.9|2.64|768000000|0.264|117.5|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2024-02-10 22:36:55|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|11.01B|11010000000|14.1|11763532|-20.7|11.65-19.64|13.52-14.14|13.5|780531870|0.197|12.25|16.21B|16210000000|1.15|0.21|1.49|2024-04-23|2024-04-23|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.28|8|20|16.57|30|4|27|0.0031|-0.0379|0|0.1307|0.0644|22.1225|1.1148|2024-04-26|15/03/2024|||||14.10000038147|1|2024-04-23|15/12/2023|||||14.10000038147|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1
2024-02-10 22:37:01|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|3.81B|3810000000|3.51|15917371|-32.24|3.11-5.89|3.33-3.54|3.32|1086798590|0.335|11.51|22.20B|22200000000|0.305|0.1|2.85|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-04-23|15/03/2024|||||3.5099999904633|1|2024-04-16|15/12/2023|||||3.5099999904633|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1
2024-02-10 22:37:06|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82|Ningbo Fubang|905.47M|905470000|6.77|3587097|-42.04|5.6-12.39|5.6-6.8|6.22|133747200|0.296|5.49|315.40M|315400000|1.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2024-02-10 22:37:12|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225|Ningbo Fuda Co Ltd|5.3B|5300000000|3.67|14921799|-7.09|3.24-4.93|3.43-3.73|3.43|1445241071|0.486|22.64|3.51B|3510000000|0.159|0.15|4.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2024-02-10 22:37:18|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.19B|2190000000|9.80|5418378|-17.51|8.69-22.14|8.75-9.8|8.91|223065068|0.096|17.33|1.16B|1160000000|0.565|0.5|5.1|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0079|0|0|0.1442|0.0127|26.6671|3.5928|2024-04-23|15/03/2024|||||9.8000001907349|1|2024-04-20|15/12/2023|||||9.8000001907349|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1
2024-02-10 22:37:25|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|13.13B|13130000000|25.15|2250333|-14.69|20.24-37.96|24.9-26.11|24.8|522000000|0.293|22.64|3.32B|3320000000|1.14|0.54|2.15|2024-03-26|2024-03-26|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|36.46|7|37.43|35.5|30|4|27|-0.0033|-0.0607|0.0014|0.3038|0.0593|45.2408|4.4237|2024-04-26|15/03/2024|||||25.14999961853|1|2024-03-26|15/12/2023||0.2499||823500000|25.14999961853|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1
2024-02-10 22:37:31|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|1.69B|1690000000|10.76|2496483|-67.64|9.5-35.69|9.48-10.76|9.78|156800000|-0.357|28.23|685.78M|685780000|0.379|0.13|1.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|36.7371|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2024-02-10 22:37:37|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|13.17B|13170000000|11.38|8511249|-26.77|9.42-16.55|10.99-11.55|10.99|1157130277|0.152|-10.8|20.87B|20870000000|-1.06|||2024-03-29|2024-03-29|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.52|8|18.6|11.97|30|4|27|-0.0017|-0.25|0|-0.3896|1.0935|10.2|3.0019|2024-04-26|15/03/2024||||21580000000|11.380000114441|1|2024-03-29|15/12/2023|||||11.380000114441|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1
2024-02-10 22:37:42|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|8.09B|8090000000|5.64|7470433|-21.34|4.75-7.3|5.3-5.67|5.45|1435086258|0.453|20.88|107.01B|107010000000|0.28|0.091|1.61|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2006|2024-04-29|15/03/2024|||||5.6399998664856|1|2024-04-23|15/12/2023|||||5.6399998664856|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000|||
2024-02-10 22:37:49|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|21.54B|21540000000|15.85|21778879|-3.76|12.64-21.58|15.45-16.39|15.43|1359084624|0.469|21.85|55.36B|55360000000|0.734|0.1|0.63|2024-03-28|2024-03-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.58|17|26|15|31|4|28|0.0093|-0.5107|0.0388|2.6594|0.0589|45.4964|0.6439|2024-04-23|15/03/2024||0.25|||15.85000038147|1|2024-03-28|15/12/2023||0.2287||15900000000|15.85000038147|1|2023-10-24|15/09/2023|0.22|0.2219|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1
2024-02-10 22:37:54|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|2.44B|2440000000|20.22|1261835|-47.15|16.33-50.3|17.67-20.22|18.38|120701344|0.911|327.03|1.40B|1400000000|0.056|0.08|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|36.8513|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||66.950028991699|0.71428571428571|2021-04-16|15/12/2020|0.38||202200000||49.350021362305|0.71428571428571|2020-10-28|15/09/2020|-1.01||218400000||35.890015029907|0.71428571428571|2020-08-28|15/06/2020|-1.01||221800000||51.350019073486|0.71428571428571|2020-04-28|15/12/2019|-1.01||129000000||29.190000534058|0.71428571428571|2020-04-28|15/03/2020|0.51||209800000||29.190000534058|0.71428571428571|2019-10-29|15/09/2019|0.20||196800000||33.221999359131|0.71428571428571|2019-08-27|15/06/2019|0.19||189900000||33.25|0.71428571428571|2019-04-30|15/12/2018|-0.23||264300000||35.307999038696|0.71428571428571|2019-04-29|15/03/2019|0.28||238100000||36.973999786377|0.71428571428571|2018-10-30|15/09/2018|0.2||233600000||36.778000640869|0.71428571428571|2018-08-28|15/06/2018|0.31||252800000||41.971999359131|0.71428571428571
2024-02-10 22:37:59|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|3.61B|3610000000|2.99|23840896|-22.54|2.63-4.1|2.81-3|2.84|1206534201|0.615|27.06|2.21B|2210000000|0.109|0.03|1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2024-02-10 22:38:06|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|2.59B|2590000000|12.15|4790739|-55.74|9.96-28.1|10.49-12.18|11.1|213351110|0.114|16.01|1.15B|1150000000|0.852|0.165|1.36|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.021|0|-0.0002|0.8038|0.0748|74.5675|4.8123|2024-04-30|15/12/2023|||||12.14999961853|1|2024-04-23|15/03/2024|||||12.14999961853|1|2023-10-28|15/09/2023|||346270000||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||50.439254577637|0.71581961345741|2022-04-26|15/03/2022|0.7||500000000|500110000|50.439254577637|0.71581961345741|2021-10-28|15/09/2021|0.12||227070000||30.799542995453|0.71581961345741|2021-07-27|15/06/2021|0.4||353340000||35.699469442368|0.71581961345741|2021-04-20|15/03/2021|0.17||338000000||31.399533988953|0.71581961345741|2021-04-20|15/12/2020|0.17||245500000||31.399533988953|0.71581961345741|2020-10-23|15/09/2020|0.23||297020000||35.699469442368|0.71581961345741|2020-07-31|15/06/2020|0.29||367930000||47.759292675018|0.71581961345741|2020-04-21|15/03/2020|0.3||285000000||51.786789573669|0.71581961345741|2020-03-31|15/12/2019|0.16||328800000||40.764460426331|0.71581961345741|2019-10-24|15/09/2019|0.26||290000000||31.753809360504|0.71581961345741|2019-07-29|15/06/2019|0.31||307000000||29.770069253922|0.71581961345741
2024-02-10 22:38:12|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|27.43B|27430000000|39.88|7704052|-32.5|32.57-58.78|39.36-43|40|687715368|0.079|30.21|6.69B|6690000000|1.35|0.25|0.63|2024-03-21|2024-03-21|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|54.08|15|71.07|44|30|4|27|-0.0076|-0.0764|-0.0691|0.2777|0.0897|37.0485|3.1222|2024-04-22|15/03/2024||0.8642||2700000000|39.880001068115|1|2024-03-21|15/12/2023||0.58||1610000000|39.880001068115|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1
2024-02-10 22:38:17|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|7.3B|7300000000|15.4|5035685|-19.37|13.2-29.8|14.82-15.64|15.08|473839106|0.255|29.94|7.60B|7600000000|0.519|0.15|0.97|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.06|6|21.3|17.87|29|4|26|0.0129|-0.1456|-0.0555|0.6082|0.0652|25.8104|1.43|2024-04-30|15/03/2024||1.73||11265000000|15.39999961853|1|2024-03-22|15/12/2023||0.44|||15.39999961853|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1600000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.23|2380000000||21.89999961853|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1
2024-02-10 22:38:23|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644|Ningbo Ronbay New Energy Tech Ltd|15.35B|15350000000|31.71|4654752|-59.64|23.8-78.56|29.76-32.28|29.75|484223588|0.632|22.09|22.87B|22870000000|1.29|0.3019|0.95|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.14|13|68|33|24|4|21|-0.0402|-0.0517|0.435|0.029|0.1192|57.8452|4.0562|2024-04-26|15/03/2024|||||31.709999084473|1|2024-03-30|15/12/2023||0.37|||31.709999084473|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1
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2024-02-10 22:38:35|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543|Ningbo Shanshan Co Ltd|26.45B|26450000000|11.85|15119991|-39.45|9-19.05|11.3-12.08|11.34|2232097756|1.12|13.34|20.57B|20570000000|0.878|0.3|2.53|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.45|7|20|11.3|31|4|27|-0.0001|0.6004|-0.1623|-0.7354|0.0786|56.5538|3.3085|2024-04-26|15/12/2023||0.18|||11.85000038147|1|2024-04-25|15/03/2024||0.20|||11.85000038147|1|2023-10-31|15/09/2023|0.105|0.08|5240000000||14.210000038147|1|2023-08-30|15/06/2023|0.245|0.3|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.29|5860000000||16.700000762939|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||15.370000553131|0.68965517241379|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|15.848500442505|0.68965517241379|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|15.239500331879|0.68965517241379|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|15.195999336243|0.68965517241379
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2024-02-10 22:38:52|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264|Ningbo Thermal Power Co Ltd|3.9B|3900000000|3.49|11174787|-22.79|3.17-5.17|3.27-3.49|3.32|1117627485|0.198|8.81|7.21B|7210000000|0.395|0.135|3.87|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0112|0|0|0.4327|0.1257|21.9462|2.7|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1
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2024-02-10 22:39:11|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514|Ningbo United Group Co Ltd|1.64B|1640000000|5.26|4374842|-34.74|4.57-8.14|4.78-5.3|4.83|310880000|0.676|18.91|2.01B|2010000000|0.281|0.12|2.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2024-02-10 22:39:16|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|1.96B|1960000000|9.79|2248509|-30.57|8.36-15.26|8.97-9.79|8.9|200321964|0.176|13.43|1.77B|1770000000|0.722|0.3|3.06|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|20|-0.018|0|0|0.4994|0.1027|29.248|3.022|2024-04-26|15/03/2024|||||9.789999961853|1|2024-04-16|15/12/2023|||||9.789999961853|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||37.200010490417|0.76923076923077|2020-04-09|15/12/2019|0.5||457700000||35.710009765625|0.76923076923077|2019-10-29|15/09/2019|0.35||358900000||25.03000869751|0.76923076923077|2019-10-29|15/09/2018|0.37||287200000||25.03000869751|0.76923076923077
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2024-02-10 22:39:28|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|8.13B|8130000000|73.16|1286870|-29.4|58.36-109|70-73.99|69.92|111170500|0.266|35.43|831.94M|831940000|2.31|0.96|1.31|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.25|8|123|90|21|4|18|-0.0006|0.0981|-0.0453|0.2689|0.042|31.1356|9.1383|2024-04-27|15/12/2023||0.66||1209000000|73.160003662109|1|2024-04-23|15/03/2024|||||73.160003662109|1|2023-10-31|15/09/2023|0.52|0.62|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1
2024-02-10 22:39:34|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|6.35B|6350000000|5.78|13571839|-51.83|4.55-12.05|5.59-5.92|5.53|1098471051|-0.067|-27.99|5.43B|5430000000|-0.209|0.1|1.73|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.83|2|9|8.66|31|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4312|2024-04-30|15/12/2023|||||5.7800002098083|1|2024-04-26|15/03/2024|||||5.7800002098083|1|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1
2024-02-10 22:39:41|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|1.33B|1330000000|5.93|2813454|-47.94|5.3-11.43|5.3-5.98|5.48|224319919|0.181|17.91|1.23B|1230000000|0.326|0.045|0.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
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2024-02-10 22:39:52|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|103.2B|103200000000|14.11|16152574|-1.95|11.91-16.43|13.81-14.25|13.96|7313816494|0.605|22.08|27.35B|27350000000|0.66|0.3241|2.3|2024-03-22|2024-03-22|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|17.17|10|18.08|16.02|21|4|18|-0.0071|-0.0664|0.0002|0.0576|0.0526|18.2717|4.6517|2024-04-17|15/03/2024|||||14.109999656677|1|2024-03-22|15/12/2023||0.27|||14.109999656677|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1
2024-02-10 22:39:58|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|6.75B|6750000000|14.11|14076472|12.61|11.34-22.88|13.5-14.13|13.76|478181042|0.375|29.81|9.68B|9680000000|0.467|0.39|2.76|2024-03-28|2024-03-28|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|||||30|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-04-29|15/03/2024|||||14.109999656677|1|2024-03-28|15/12/2023|||||14.109999656677|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1
2024-02-10 22:40:04|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162|Ningxia Jiaze Renewables Corp Ltd|8.13B|8130000000|3.34|18785169|-16.08|2.8-5.05|3.25-3.38|3.23|2434345381|0.458|10.78|2.40B|2400000000|0.31|0.08|2.4|2024-04-23|2024-04-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-04-29|15/03/2024|||||3.3399999141693|1|2024-04-23|15/12/2023|||||3.3399999141693|1|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1
2024-02-10 22:40:11|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|1.15B|1150000000|1.68|12761843|-77.36|1.42-7.39|1.42-1.73|1.58|684883775|0.682|-3.03|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2024-02-10 22:40:17|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|4.14B|4140000000|16.06|3856852|-12.24|12.97-27.32|14.69-16.06|14.6|257600791|0.267|8.82|7.36B|7360000000|1.82|0.55|3.42|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|25.2|3|25.2|25.2|30|4|27|-0.0198|0|-0.3285|0.1278|0.079|19.5796|1.2093|2024-04-26|15/03/2024|||||16.059999465942|1|2024-04-18|15/12/2023|||||16.059999465942|1|2023-10-31|15/09/2023|0.53||1990000000|1990000000|18.069999694824|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1
2024-02-10 22:40:23|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|8.03B|8030000000|4.68|13759346|-24.88|3.83-6.66|4.35-4.76|4.48|1715730370|0.733|-11.68|10.60B|10600000000|-0.404|0.06|1.07|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2024-04-25|15/03/2024|||||4.6799998283386|1|2024-03-30|15/12/2023|||||4.6799998283386|1|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1
2024-02-10 22:40:29|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|4.41B|4410000000|8.66|4702746|-33.44|7.11-13.88|7.88-8.7|7.91|508760826|0.414|65.92|2.48B|2480000000|0.13|0.057|0.66|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2024-02-10 22:40:35|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|2.27B|2270000000|13.34|2708001|-26.09|11.83-23|12.19-13.34|12.13|170000000||16.44|2.44B|2440000000|0.81|0.21|1.57|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-04-23|15/03/2024|||||13.340000152588|1|2024-04-16|15/12/2023|||||13.340000152588|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1
2024-02-10 22:40:42|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151|North Navigation Control Technology Co Ltd|13.5B|13500000000|9|27794558|-26.05|7.08-13.06|8.58-9.28|8.65|1499501921|0.46|64.89|3.40B|3400000000|0.139|0.04|0.44|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.48|5|15.6|13.35|31|4|27|-0.0134|0.875|0|-0.5681|0.5705|40.3579|8.3352|2024-04-19|15/03/2024|||||9|1|2024-04-18|15/12/2023|||||9|1|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1
2024-02-10 22:40:50|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |2.77B|2770000000|5.02|21996992|-25.41|4.44-10.41|4.43-5.03|4.58|550914700|0.66|25.46|2.56B|2560000000|0.196|0.042|0.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2024-02-10 22:40:55|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|7.7B|7700000000|4.44|12983906|-50|3.61-8.85|4.35-4.61|4.35|1735180932|0.637|74.1|5.10B|5100000000|0.061|0.1|2.25|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|1|3.6|3.6|30|4|27|-0.011|0|-0.0336|-0.1176|0.1963|38.7446|4.8463|2024-04-26|15/12/2023||0.1169||2480000000|4.4400000572205|1|2024-04-25|15/03/2024|||||4.4400000572205|1|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1
2024-02-10 22:41:03|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|26.62B|26620000000|6.02|23675004|-12.24|4.9-7.2|5.99-6.28|5.96|4421354800|0.67|13.74|30.85B|30850000000|0.449|0.1|1.66|2024-03-19|2024-03-19|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|6.34|7|7.5|4.4|31|4|28|-0.0017|-0.1472|-0.0365|0.1233|0.2023|26.0935|1.7675|2024-04-26|15/03/2024|||||6.0199999809265|1|2024-03-19|15/12/2023|||||6.0199999809265|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1
2024-02-10 22:41:09|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|7.79B|7790000000|14.49|7032790|-16.68|11.25-21|13.35-14.54|13.4|537605409|0.343|14.19|4.44B|4440000000|1.01|0.6|4.14|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|26|0.0076|0.0627|0|0.1861|0.0542|35.1365|3.0135|2024-04-30|15/03/2024|||||14.489999771118|1|2024-04-25|15/12/2023||0.26|||14.489999771118|1|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||17.760005760193|0.76923076923077|2021-04-14|15/12/2020|0.21||722100000||15.560004806519|0.76923076923077|2020-10-30|15/09/2020|0.18||690100000||23.970007133484|0.76923076923077|2020-08-24|15/06/2020|0.22||625300000||24.090007591248|0.76923076923077|2020-04-28|15/03/2020|0.13||498500000||20.560005283356|0.76923076923077|2020-04-14|15/12/2019|0.27||672600000||18.500006103516|0.76923076923077|2019-10-29|15/09/2019|0.23||681600000||15.870004749298|0.76923076923077|2019-08-20|15/06/2019|0.22||580500000||16.630005168915|0.76923076923077
2024-02-10 22:41:15|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|39.74B|39740000000|65.24|2737569|-46.57|56.54-144.87|62.44-65.5|62.44|609152447|0.83|13.08|22.78B|22780000000|4.93|1.7707|2.71|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|104.2|26|142|57|29|4|26|0.0062|-0.1224|0.0109|0.5745|0.1442|49.7992|4.5215|2024-04-26|15/03/2024|||||65.23999786377|1|2024-04-25|15/12/2023||1.37||6750000000|65.23999786377|1|2023-10-28|15/09/2023|1.93|1.93|6720000000|6720000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|107.95004882812|0.71428571428571|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|102.3900390625|0.71428571428571|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|115.83004760742|0.71428571428571|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|112.800050354|0.71428571428571
2024-02-10 22:41:21|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263|Opple Lighting Co Ltd|11.29B|11290000000|15.44|1919904|-9.44|13.43-21.99|14.05-15.47|14.65|731283967|0.343|12.16|7.58B|7580000000|1.24|0.5|3.24|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.58|8|26.62|22|29|4|26|0.0053|0.009|-0.0178|-0.9509|0.0794|6.2992|2.4908|2024-04-27|15/12/2023||0.39||2380000000|15.439999580383|1|2024-04-25|15/03/2024|||||15.439999580383|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1
2024-02-10 22:41:27|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|5.89B|5890000000|1.61|30260638|-35.6|1.38-2.71|1.51-1.65|1.51|3658744935|0.267|-5.11|10.87B|10870000000|-0.319|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-04-30|15/12/2023|||||1.6100000143051|1|2024-04-29|15/03/2024|||||1.6100000143051|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1
2024-02-10 22:41:34|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|4.98B|4980000000|5.64|10295340|-22.1|4.93-8.73|5.19-5.65|5.14|882932201|0.412|19.18|37.52B|37520000000|0.291|0.126|2.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2024-02-10 22:41:41|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|67.02B|67020000000|8.61|37443590|-17.69|7.88-12.12|8.52-8.7|8.55|8461801968||9.57|17.09B|17090000000|0.3|0.15|1.74|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|10.47|9|14.6|4.2|31|4|29|-0.0044|-0.0875|0.4147|-0.1848|0.1075|17.9541|7.0104|2024-04-25|15/03/2024|||||8.6099996566772|1|2024-01-26|15/12/2023||0.14|||8.75|1|2023-10-30|15/09/2023|0.11|0.21|5000000000||8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1
2024-02-10 22:41:48|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707|Pacific Securities Co Ltd|22.43B|22430000000|3.29|265288545|19.64|2.53-5.28|3.24-3.36|3.21|6816316370|0.832|-149.55|1.20B|1200000000|-0.022|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-04-27|15/12/2023|||||3.289999961853|1|2024-04-26|15/03/2024|||||3.289999961853|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1
2024-02-10 22:41:56|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|10.5B|10500000000|4.91|32268762|-21.06|3.87-7.92|4.66-5|4.64|2137838021|0.246|91.3|5.36B|5360000000|0.054|0.0185|0.29|2024-04-09|2024-04-09|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2024-04-29|15/03/2024|||||4.9099998474121|1|2024-04-09|15/12/2023|||||4.9099998474121|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1
2024-02-10 22:42:02|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788|Pengxin International Mining Co Ltd|5.4B|5400000000|2.44|21394919|-26.51|1.94-4.24|2.22-2.44|2.22|2212887079|0.743|-15.54|6.32B|6320000000|-0.157|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2024-02-10 22:42:08|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|177852|People's Insurance of China Ltd|200.06B|200060000000|5.11|59030998|0.2|4.53-6.95|5.03-5.14|5.13|44223990583|0.564|10.14|636.87B|636870000000|0.465|0.166|3.25|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.15|12|7.05|2.1|24|4|20|-0.0079|0|-0.2519|1.7663|0.0296|25.4111|0.547|2024-04-25|15/03/2024|||||5.1100001335144|1|2024-03-27|15/12/2023||0.04||255284000000|5.1100001335144|1|2023-10-30|15/09/2023|0.01||||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|329914000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1
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2024-02-10 22:42:20|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|1.9B|1900000000|18.87|1288168|-26.4|16.42-28.27|16.42-18.87|17.15|100448700|0.457|16.53|1.06B|1060000000|1.13|0.18|0.95|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|33|33|29|4|26|-0.0678|0|0|-0.0467|0.1604|21.8208|2.8085|2024-04-23|15/03/2024|||||18.870000839233|1|2024-04-23|15/12/2023|||||18.870000839233|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1
2024-02-10 22:42:27|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|4.8B|4800000000|17.03|9198493|-30.18|14.46-27.26|15.58-17.15|15.6|281573889|0.85|-201.53|1.83B|1830000000|-0.085|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2024-02-10 22:42:34|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|28.69B|28690000000|12.23|36769198|9.29|7.21-12.86|12.04-12.35|12.18|2345679317|0.272|6.81|30.94B|30940000000|1.79|0.87|7.11|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.35|5|10.7|10|30|4|27|-0.0107|-0.0167|0|0.137|0.017|9.2263|0.6241|2024-04-26|15/03/2024|||||12.229999542236|1|2024-03-19|15/12/2023||0.39|||12.229999542236|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000||7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1
2024-02-10 22:42:39|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|9.59B|9590000000|24.8|4911766|-37.12|20.66-47.48|24.6-25.58|24.21|386717770|0.484|28.46|3.32B|3320000000|0.89|0.1322|0.44|2024-04-16|2024-04-16|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54|2|54|54|29|4|24|0.0053|-0.1063|0|0.5473|0.4241|69.7267|11.98|2024-04-29|15/03/2024|||||24.799999237061|1|2024-04-16|15/12/2023|||||24.799999237061|1|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||50.219998168945|0.83333333333333|2023-04-08|15/12/2022|0.38|0.45|1120000000||52.524000549316|0.83333333333333|2022-10-29|15/09/2022|0.25|0.36|806000000||46.248001098633|0.83333333333333|2022-08-16|15/06/2022|0.35|0.35|572000000||52.140000915527|0.83333333333333|2022-04-30|15/03/2022|0.0583||548000000||37.583999633789|0.83333333333333|2022-04-19|15/12/2021|0.2417|0.33|801600000||41.832000732422|0.83333333333333|2021-10-30|15/09/2021|0.24|0.22|362000000||56.903997802734|0.83333333333333|2021-08-31|15/06/2021|0.17|0.17|689400000||69.516000366211|0.83333333333333|2021-04-30|15/03/2021|0.2||231100000||39.540000915527|0.83333333333333|2021-04-12|15/12/2020|0.4667||636900000||38.796002197266|0.83333333333333|2020-10-31|15/09/2020|0.20||238700000||39.083999633789|0.83333333333333|2020-08-29|15/06/2020|-0.06||408300000||48.480001831055|0.83333333333333|2020-04-30|15/03/2020|-0.06||113200000||43.008000183105|0.83333333333333|2020-04-30|15/12/2019|-0.06||374200000||43.008000183105|0.83333333333333|2019-10-31|15/09/2019|0.12||280300000||28.763999176025|0.83333333333333|2019-08-31|15/06/2019|0.41||216100000||26.891999816895|0.83333333333333
2024-02-10 22:42:46|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600|Huachuang Yunxin Digital Technology Co Ltd|16.37B|16370000000|7.5|64088023|3.31|6.02-10.49|7.36-8.01|7.32|2183188774|0.655|30.6|2.81B|2810000000|0.249|||2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|10|1|10|10|30|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2024-04-19|15/03/2024|||||7.5|1|2024-04-19|15/12/2023|||||7.5|1|2023-10-31|15/09/2023|||||9.1999998092651|1|2023-08-29|15/06/2023|||||7.6799998283386|1|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1
2024-02-10 22:42:52|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|176300|Postal Savings Bank of China Co Ltd|440.65B|440650000000|4.69|109972259|2.85|4.21-6.15|4.59-4.74|4.76|99161076038|0.457|5.15|313.56B|313560000000|0.852|0.2579|5.5|2024-03-29|2024-03-29|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|5.72|24|6.9|3.9|28|4|25|-0.3614|-0.0571|0.0454|0.2619|0.021|8.2932|1.6557|2024-04-25|15/03/2024||0.25||92873000000|4.6900000572205|1|2024-03-29|15/12/2023||0.09||82530000000|4.6900000572205|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000|||
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2024-02-10 22:43:05|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|85.44B|85440000000|4.96|78228593|-28.84|4.45-8.15|4.91-5.03|4.94|17226159334|0.322|7.5|595.85B|595850000000|0.661|0.1201|2.42|2024-04-26|2024-04-26|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.72|9|8.4|7.08|31|4|27|-0.0027|-0.0411|0.0001|0.044|0.053|10.5822|0.2763|2024-04-26|15/12/2023||0.19|||4.960000038147|1|2024-04-26|15/03/2024|||||4.960000038147|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139320000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1
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2024-02-10 22:43:24|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573|Qian Jiang Water Resources Development Co Ltd|3.78B|3780000000|10.70|3382555|-18.69|9.2-19.45|10.03-10.88|10.05|352995758|0.365|18.22|2.05B|2050000000|0.589|0.15|1.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0031|0|0|0.2016|0.0233|42.2952|4.07|2023-04-28|15/03/2023|0.17||||12.539999961853|1|2023-04-14|15/12/2022|0.13||||12.630000114441|1|2022-10-28|15/09/2022|0.13||||12.409999847412|1|2022-08-12|15/06/2022|0.14||||13.609999656677|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1|2021-10-28|15/09/2021|0.15||||10.439999580383|1|2021-08-25|15/06/2021|0.15||||10.310000419617|1|2021-04-29|15/03/2021|0.11||||10.409999847412|1|2021-04-10|15/12/2020|0.14||||11.130000114441|1|2020-10-30|15/09/2020|0.13||||10.35000038147|1|2020-08-27|15/06/2020|0.09||||11.529999732971|1|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|2020-04-07|15/12/2019|0.07||||9.920000076294|1|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1
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2024-02-10 22:43:43|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2555|Qijing Machinery Co Ltd|1.76B|1760000000|9.17|2592158|-26.17|7.96-17.61|7.96-9.18|8.35|192147352|0.422|24.64|1.75B|1750000000|0.364|0.15|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|0.1611|0.0328|40.0746|1.7083|2023-04-25|15/03/2023|0.09||401400000||11.300000190735|1|2023-03-23|15/12/2022|0.04||469400000||12.699999809265|1|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1|2021-10-26|15/09/2021|0.13||465400000||11.090000152588|1|2021-08-17|15/06/2021|0.15||498100000||12.260000228882|1|2021-04-27|15/03/2021|0.11||489700000||10.869999885559|1|2021-03-17|15/12/2020|0.03||484900000||11.569999694824|1|2020-10-27|15/09/2020|0.11||438800000||13.289999961853|1|2020-08-15|15/06/2020|0.1||345300000||12.699999809265|1|2020-04-28|15/03/2020|0.06||290500000||10.210000038147|1|2020-02-21|15/12/2019|0.11||501700000||12.430000305176|1|2019-10-25|15/09/2019|0.1||385000000||11.64999961853|1|2019-08-22|15/06/2019|0.09||410800000||11.979999542236|1|2019-04-26|15/03/2019|0.1||368900000||15.199999809265|1|2019-03-05|15/12/2018|0.14||418100000||14.60000038147|1|2018-10-30|15/09/2018|0.07||326100000||16.5|1|2018-08-27|15/06/2018|0.1||345100000||16.559999465942|1
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2024-02-10 22:43:55|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|1.72B|1720000000|6.71|10320862|-46.1|6.06-14.03|6.12-6.71|6.1|256449650|0.454|33.94|1.10B|1100000000|0.193|0.07|0.8|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0201|0|0|0.8597|0.07|82.1895|3.5836|2024-04-27|15/12/2023|||||6.710000038147|1|2024-04-26|15/03/2024|||||6.710000038147|1|2023-10-28|15/09/2023|||||9.5100002288818|1|2023-08-26|15/06/2023|||||9.5299997329712|1|2023-04-29|15/12/2022|||199200000||13.494000148773|0.76923076923077|2023-04-29|15/03/2023|0.17||370900000||13.494000148773|0.76923076923077|2022-10-28|15/09/2022|0.04||169900000||12.830999851227|0.76923076923077|2022-08-27|15/06/2022|||201100000||14.573000049591|0.76923076923077|2022-04-30|15/12/2021|0.05||248200000||11.817000198364|0.76923076923077|2022-04-30|15/03/2022|0.15||221400000||11.817000198364|0.76923076923077|2021-10-30|15/09/2021|0.02||167700000||13.273000049591|0.76923076923077|2021-08-28|15/06/2021|0.02||319600000||13.884000396729|0.76923076923077|2021-04-30|15/12/2020|0.08||188200000||12.076999950409|0.76923076923077|2021-04-30|15/03/2021|0.02||372700000||12.076999950409|0.76923076923077|2020-10-28|15/09/2020|0.02||235000000||14.130999851227|0.76923076923077|2020-08-27|15/06/2020|0.02||275000000||14.144000148773|0.76923076923077|2020-04-24|15/12/2019|0.02||222900000||13.169000148773|0.76923076923077|2020-04-24|15/03/2020|0.16||221800000||13.169000148773|0.76923076923077|2019-10-16|15/09/2019|0.07||245900000||16.419000148773|0.76923076923077|2019-08-27|15/06/2019|0.09||223400000||13.026000595093|0.76923076923077
2024-02-10 22:44:02|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|109586|Qingdao Haier Co Ltd|209.5B|209500000000|23.95|25572226|-8.87|19.86-27.85|23.22-24.09|23.99|9225475308|0.9|5.08|257.37B|257370000000|1.74|0.5669|2.37|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.89|29|36.7|22.9|31|4|28|0.0164|-0.0212|0.027|0.2497|0.0253|17.2243|0.8964|2024-04-25|15/03/2024|||||23.950000762939|1|2024-03-27|15/12/2023||0.3951||65170000000|23.950000762939|1|2023-10-30|15/09/2023|0.44|0.484|67030000000|67020000000|22.639999389648|1|2023-08-30|15/06/2023|0.55|0.6267|66560000000|66560000000|23.319999694824|1|2023-04-27|15/03/2023|0.42|0.4235|65070000000|63290000000|22.459999084473|1|2023-03-30|15/12/2022|0.3253|0.3777|58770000000|61370000000|23.489999771118|1|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.790000915527|1|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.450000762939|1|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.220000267029|1|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.550000190735|1
2024-02-10 22:44:07|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|23|-0.1099|0|0|0.3092|0.244|48.8755|0|2024-04-26|15/12/2023|||||14.300000190735|1|2024-04-25|15/03/2024|||||14.300000190735|1|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000||17.979999542236|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047
2024-02-10 22:44:13|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|2.01B|2010000000|5.94|9877437|-47.67|5.36-13.84|5.36-5.97|5.43|339139100|0.33|67.53|3.74B|3740000000|0.085|0.036|0.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
2024-02-10 22:44:19|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146|Qingdao Liqun Department Store Group Co Ltd|3.27B|3270000000|3.85|4054303|-35.62|3.41-6.03|3.4-3.86|3.53|849625652|-0.134|-19.38|7.72B|7720000000|-0.193|0.1|2.6|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-04-19|15/12/2023|||||3.8499999046326|1|2023-10-28|15/09/2023|||||5.2600002288818|1|2023-08-29|15/06/2023|||||5.5900001525879|1|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-26|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1
2024-02-10 22:44:25|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|43.17B|43170000000|7.23|12234850|27.51|5.61-8.78|7.17-7.39|7.27|6491100000|0.644|9.8|18.12B|18120000000|0.75|0.2693|3.72|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2024-04-25|15/03/2024|||||7.2300000190735|1|2024-03-29|15/12/2023|||||7.2300000190735|1|2023-10-27|15/09/2023|0.19||4500000000||6.0799999237061|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1
2024-02-10 22:44:31|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|1.67B|1670000000|16.93|1101032|-60.82|14.17-50.5|14.43-16.93|15.39|98613681|0.179|36.05|341.29M|341290000|0.52|0.45|2.66|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|3|46|46|20|4|17|0.0011|-0.0981|-0.0436|0.0619|0.047|62.3353|15.5029|2024-04-24|15/03/2024|||||16.930000305176|1|2024-03-30|15/12/2023||0.1814||115900000|16.930000305176|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000|||
2024-02-10 22:44:38|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119|Qingdao Topscomm Communication Inc|4.36B|4360000000|6.69|3667762|-33.76|5.75-12.1|5.87-6.69|6.08|652190511|0.277|44.3|3.49B|3490000000|0.149|0.055|0.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|57.9633|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||15.570006561279|0.71428571428571|2020-04-23|15/12/2019|0.02||790400000||15.570006561279|0.71428571428571|2019-10-29|15/09/2019|0.16||418700000||16.810006904602|0.71428571428571|2019-08-28|15/06/2019|0.14||373000000||16.540006065369|0.71428571428571|2019-04-24|15/12/2018|0.02||648700000||29.500012969971|0.71428571428571|2019-04-23|15/03/2019|0.03||228100000||30.45001335144|0.71428571428571|2018-10-30|15/09/2018|0.21||452200000||14.710005569458|0.71428571428571|2018-08-23|15/06/2018|0.17||371000000||17.750008392334|0.71428571428571
2024-02-10 22:44:42|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|1.67B|1670000000|4.24|5499074|-48.17|3.71-8.49|3.71-4.26|3.88|392886000|1.09|-30.42|1.05B|1050000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.1383|0|0|0.018|0.1477|-5.3475|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||14.470004367828|0.76923076923077|2021-04-28|15/12/2020|0.41||453200000||14.470004367828|0.76923076923077|2020-10-30|15/09/2020|-0.05||176900000||17.13000459671|0.76923076923077|2020-10-30|15/09/2019|0.16||283500000||17.13000459671|0.76923076923077|2020-08-25|15/06/2020|0.13||276900000||20.640006828308|0.76923076923077|2020-08-25|15/06/2019|0.25||400000000||20.640006828308|0.76923076923077|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||
2024-02-10 22:44:49|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590|Qingdao Vland Biotech Co Ltd|2.27B|2270000000|8.99|4714511|-38.3|7.71-18.26|7.7-8.99|8.17|253028866|-0.005|30.22|1.21B|1210000000|0.28|0.1|1.11|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|20|-0.0086|0|0|0.3837|0.1528|51.5559|4.767|2024-04-26|15/12/2023|||||8.9899997711182|1|2024-04-24|15/03/2024|||||8.9899997711182|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000||13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||24.89001159668|0.71428571428571|2020-10-28|15/09/2020|0.19||261300000||26.950010681152|0.71428571428571|2020-08-26|15/06/2020|0.14||235000000||29.060010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||196400000||21.500008773804|0.71428571428571|2020-04-28|15/12/2019|0.19||229700000||21.500008773804|0.71428571428571|2019-10-28|15/09/2019|0.1||222400000||30.050012207031|0.71428571428571|2019-10-28|15/09/2018|0.15||205700000||30.050012207031|0.71428571428571|2019-08-26|15/06/2019|0.15||221100000||29.020012664795|0.71428571428571|2019-04-23|15/03/2019|0.07||173500000||42.938000106812|0.71428571428571
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2024-02-10 22:45:08|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583|Qinhuangdao Port Co Ltd|15.27B|15270000000|3.00|16859615|4.9|2.63-4.93|2.96-3.07|2.97|5587412000|0.398|11.52|7.00B|7000000000|0.264|0.071|2.37|2024-03-29|2024-03-29|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||29|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2024-04-26|15/03/2024|||||3|1|2024-03-29|15/12/2023|||||3|1|2023-10-27|15/09/2023|0.07||1780000000||3.039999961853|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1
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2024-02-10 22:45:29|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19112|Railway Signal Communication Ltd|44.28B|44280000000|4.61|32282030|-6.3|4.03-6.82|4.46-4.62|4.54|10589819000|0.492|7.28|37.89B|37890000000|0.321|0.17|3.69|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.3|3|7|5.6|24|4|21|-0.0539|-0.1302|-0.0845|0.1801|0.0907|20.6519|1.881|2024-04-25|15/03/2024|||||4.6100001335144|1|2024-03-27|15/12/2023||0.13||17603000000|4.6100001335144|1|2023-10-26|15/09/2023|0.07|0.09|7990000000|8947000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|12129000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1
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2024-02-10 22:45:41|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547|Raytron Technology Co Ltd|17.42B|17420000000|38.94|4654779|-17.93|30.1-54.1|38.6-42.75|39.88|447304029|0.876|39.21|3.60B|3600000000|1.16|0.11|0.28|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|60.79|7|65.8|53.1|24|4|21|-0.1016|0.2014|0.0886|0.2315|0.1797|94.2652|24.3662|2024-04-26|15/03/2024||0.28||987370000|38.939998626709|1|2024-04-23|15/12/2023||0.37||1220000000|38.939998626709|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878000000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.08|790000000|789970000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1
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2024-02-10 22:45:53|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|18101|Red Star Macalline Group Corp Ltd Class A|14.13B|14130000000|3.6|13818415|-36.51|2.78-5.97|3.27-3.6|3.27|4353687873|0.873|-13.85|12.33B|12330000000|-0.26|0.034|0.94|2024-03-29|2024-03-29|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5|2|5|5|30|4|27|-0.1064|-0.435|0|-0.4666|0.0505|61.5721|3.0546|2024-04-25|15/03/2024|||||3.5999999046326|1|2024-03-29|15/12/2023||-0.02|||3.5999999046326|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001|0.09|3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||9.2200006484985|0.90909090909091|2020-03-30|15/12/2019|0.1818||4650000000||9.670000743866|0.90909090909091|2019-10-29|15/09/2019|0.2727||4530000000||10.990000534058|0.90909090909091|2019-08-26|15/06/2019|0.39||4220000000||10.870000648499|0.90909090909091
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2024-02-10 22:46:04|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|1.49B|1490000000|0.990|26247877|-47.34|0.89-2.1|0.89-1|0.99|1508889800|0.673|-10.55|930.71M|930710000|-0.091|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
2024-02-10 22:46:10|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358|Rising Nonferrous Metals Share Co Ltd|9.79B|9790000000|29.1|3493922|-39.01|22.88-50.4|28.99-31.07|28.83|336435910|-0.061|55.84|20.05B|20050000000|0.529|||2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|45.57|1|45.57|45.57|29|4|26|0.0045|0|0|-0.6348|0.1069|148.6828|1.9824|2024-04-29|15/03/2024|||||29.10000038147|1|2024-03-29|15/12/2023|||||29.10000038147|1|2023-10-31|15/09/2023|0.19||||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1
2024-02-10 22:46:16|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|10.72B|10720000000|10.4|10064050|-56.3|8.24-25.53|10.2-10.84|10.09|1030925000|0.547|21.3|5.07B|5070000000|0.501|0.2|1.92|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.42|8|16.96|9.9|30|4|27|-0.0085|-0.1314|-0.1367|0.0508|0.058|44.7854|6.3941|2024-04-25|15/12/2023||0.17||1270000000|10.39999961853|1|2024-04-25|15/03/2024|||||10.39999961853|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571
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2024-02-10 22:46:33|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|1.22B|1220000000|2.48|55711903|-35.42|2.13-7.57|2.13-2.48|2.37|492089200|0.172|-31.69|152.14M|152140000|-0.077|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1
2024-02-10 22:46:39|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469|Sailun Jinyu Group Co Ltd|40.23B|40230000000|13.45|25626213|33.17|9.41-14.36|13.17-14.36|13.75|2990774551|0.748|17.67|24.20B|24200000000|0.752|0.15|1.12|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.88|10|18.7|14.04|30|4|27|0.0157|-0.1155|0.0005|0.0688|0.0384|17.2042|1.1289|2024-04-29|15/03/2024|||||13.449999809265|1|2024-04-27|15/12/2023||0.2||6990000000|13.449999809265|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1
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2024-02-10 22:46:51|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145|Sanjiang Shopping Club Co Ltd|4.66B|4660000000|8.50|10911207|-17.15|7.14-16.05|8.04-8.53|7.98|547678400|0.479|33.24|3.90B|3900000000|0.24|0.2|2.35|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2024-04-27|15/12/2023|||||8.5|1|2024-04-24|15/03/2024|||||8.5|1|2023-10-31|15/09/2023|||||11.189999580383|1|2023-08-26|15/06/2023|||||11.760000228882|1|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1
2024-02-10 22:46:57|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999|Sanxiang Advanced Materials Co Ltd|3.98B|3980000000|9.38|18149867|-44.03|7.66-16.77|8.77-9.42|8.94|423914770|0.298|38.14|1.08B|1080000000|0.247|0.1|0.76|2024-04-20|2024-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|30|4|26|-0.0009|0|0|0.1129|0.0765|69.3608|9.3238|2024-05-01|15/03/2024|||||9.3800001144409|1|2024-04-20|15/12/2023|||||9.3800001144409|1|2023-10-28|15/09/2023|||||9.7200002670288|1|2023-08-18|15/06/2023|||297000000||10.260000228882|1|2023-04-28|15/03/2023|0.12||298000000||20.664000320435|0.71428571428571|2023-04-19|15/12/2022|0.08||240600000||22.371999359131|0.71428571428571|2022-10-21|15/09/2022|0.15||269800000||20.244000053406|0.71428571428571|2022-08-04|15/06/2022|0.17||280100000||22.75|0.71428571428571|2022-04-28|15/03/2022|0.14||181800000||18.172006568909|0.51020408163265|2022-04-20|15/12/2021|0.15||170100000||20.74800945282|0.51020408163265|2021-10-27|15/09/2021|0.11||184700000||30.296011161804|0.51020408163265|2021-08-13|15/06/2021|0.13||208200000||30.11401260376|0.51020408163265|2021-04-30|15/03/2021|0.12||226100000||19.992007102966|0.51020408163265|2021-04-16|15/12/2020|0.11||242500000||19.964006462097|0.51020408163265|2020-10-30|15/09/2020|0.04||146900000||21.196008491516|0.51020408163265|2020-08-25|15/06/2020|0.08||162700000||26.404009933472|0.51020408163265|2020-04-29|15/03/2020|0.11||181000000||25.029200897217|0.51020408163265|2020-03-19|15/12/2019|0.08||183100000||24.362800598145|0.51020408163265|2019-10-30|15/09/2019|0.12||174400000||26.616799850464|0.51020408163265|2019-08-15|15/06/2019|0.13||233700000||27.557600822449|0.51020408163265
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2024-02-10 22:47:20|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|104.81B|104810000000|14.06|23601961|32.27|10.41-14.43|13.7-14.19|14.2|7454179797|0.057|18.17|54.87B|54870000000|0.775|0.275|1.96|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.78|10|17.36|12.4|31|4|28|0.0005|1.2588|0.0256|0.4125|0.0463|14.4721|1.6329|2024-04-30|15/12/2023||0.0567||13480000000|14.060000419617|1|2024-04-26|15/03/2024||0.1978||11626000000|14.060000419617|1|2023-10-27|15/09/2023|0.3582|0.2878|16180000000|13660000000|11.989999771118|1|2023-08-30|15/06/2023|0.23|0.2312|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105||13260000000||11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12066000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1
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2024-02-10 22:47:32|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|21.97B|21970000000|9.74|18320561|-51.9|8.33-20.49|9.18-9.76|9.22|2255622856|1.64|41.72|124.98B|124980000000|0.232|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.07|9|21.78|7|29|4|26|0.0051|-0.2327|-0.106|3.0614|0.8885|17.0762|1.0946|2024-04-29|15/03/2024||0.2299||7460000000|9.7399997711182|1|2024-03-29|15/12/2023||0.8597||40390000000|9.7399997711182|1|2023-10-28|15/09/2023|0.2315|0.2866|12300000000|13460000000|11.949999809265|1|2023-08-31|15/06/2023|0.5731|0.5731|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.3405|14210000000|12160000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1
2024-02-10 22:47:39|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944|SEC Electric Machinery Co Ltd|1.57B|1570000000|6.68|3761442|-36.44|5.92-12.44|5.92-6.7|6.2|235200000|0.496|58.93|831.48M|831480000|0.112|0.0658|0.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0089|0|0|0.3552|0.1271|63.9127|6.2|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||14.629999732971|0.71428571428571
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2024-02-10 22:48:03|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660|Shaanxi Aerospace Power Hi-Tech Co Ltd|4.65B|4650000000|7.28|8030125|-26.39|6.19-11.24|6.81-7.31|6.83|638206348|0.549|-57.54|937.40M|937400000|-0.126|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
2024-02-10 22:48:09|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|2.49B|2490000000|7.54|4398146|-39.14|6.1-13.31|6.77-7.54|6.85|330201564|0.591|33.66|1.48B|1480000000|0.224|0.053|0.7|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|0.3311|0.0701|73.5283|2.6621|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.623999786377|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.2019997596741|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801086|0.71428571428571
2024-02-10 22:48:15|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486|Shaanxi Coal Industry Co Ltd|234.52B|234520000000|24.19|35041230|26.38|15.83-24.71|23.48-24.23|24.02|9695000000|0.288|10.54|163.70B|163700000000|2.28|2.18|9.01|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.89|12|25|17.34|31|4|28|0.008|0.5661|0.0158|0.1918|0.0737|7.5239|1.1632|2024-04-26|15/12/2023||0.27||36800000000|24.190000534058|1|2024-04-25|15/03/2024||0.3||36700000000|24.190000534058|1|2023-10-28|15/09/2023|0.47|0.4813|36770000000|43410000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.48|45850000000|45850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.4829|37930000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1
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2024-02-10 22:48:27|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141|Shaanxi Heimao Coking Co Ltd|7.56B|7560000000|3.70|27812977|-26.88|3.01-5.45|3.55-3.75|3.55|2042497639|0.843|-33.3|19.12B|19120000000|-0.112|0.1|2.7|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0084|0|0|0.3072|0.0568|30.4767|0.8976|2024-04-25|15/03/2024|||||3.7000000476837|1|2024-03-29|15/12/2023|||||3.7000000476837|1|2023-10-28|15/09/2023|||||4.4400000572205|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||6.6874994792938|0.87796312554873|2021-03-26|15/12/2020|0.16||3250000000||6.8774287633896|0.87796312554873|2020-10-31|15/09/2020|0.01||2370000000||2.8889197716713|0.87796312554873|2020-08-18|15/06/2020|-0.02||1890000000||3.098840940237|0.87796312554873|2020-04-28|15/03/2020|0.01||1550000000||2.7689649345875|0.87796312554873|2020-03-26|15/12/2019|0.01||2230000000||2.6290171267986|0.87796312554873|2019-10-29|15/09/2019|-0.03||2200000000||3.4087250614166|0.87796312554873|2019-08-21|15/06/2019|0.02||2440000000||3.6586318998337|0.87796312554873
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2024-02-10 22:48:45|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|15.04B|15040000000|3.99|20328083|-12.69|3.43-7.73|3.9-4.06|3.91|3768882286|0.435|4.25|185.92B|185920000000|0.945|0.1|2.51|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.1|2|6.1|6.1|30|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3096|2024-04-30|15/12/2023|||||3.9900000095367|1|2024-04-26|15/03/2024|||||3.9900000095367|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000||4.710000038147|1|2023-04-28|15/12/2022|0.09||61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1
2024-02-10 22:48:51|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|35.75B|35750000000|9.91|49516080|-35.57|7.33-16.65|9.87-10.19|9.92|3607500000|0.265|5.68|29.39B|29390000000|1.76|0.877|5.9|2024-04-19|2024-04-19|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|11|3|11|11|31|4|28|-0.0002|-0.0335|0|0.1272|0.0233|14.8731|0.945|2024-04-26|15/03/2024|||||9.9099998474121|1|2024-04-19|15/12/2023||0.6267|||9.9099998474121|1|2023-10-28|15/09/2023||0.52|6240000000||7.8499999046326|1|2023-08-25|15/06/2023|0.356|0.48|7030000000||7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.4787|8380000000||20.789999485016|0.66666666666667|2023-04-15|15/12/2022|0.573|0.66|8680000000||20.30999994278|0.66666666666667|2022-10-29|15/09/2022|0.4533|0.62|8020000000||26.385000228882|0.66666666666667|2022-08-31|15/06/2022|0.56|0.83|9340000000||28.949998855591|0.66666666666667|2022-04-29|15/03/2022|0.36|0.7|9000000000||16.455000400543|0.66666666666667|2022-04-15|15/12/2021|0.3467|0.12|10000000000||20.145000457764|0.66666666666667|2021-10-30|15/09/2021|0.22|0.22|9120000000||15.780000686646|0.66666666666667|2021-08-28|15/06/2021|0.2133|0.32|8110000000||20.924999713898|0.66666666666667|2021-04-28|15/03/2021|0.1267|0.19|10770000000||8.6849999427795|0.66666666666667|2021-04-14|15/12/2020|0.1133|0.1|8180000000||7.6799998283386|0.66666666666667|2020-10-30|15/09/2020|0.1067|0.15|7690000000||7.2449998855591|0.66666666666667|2020-08-22|15/06/2020|0.0933||6860000000||7.3500001430511|0.66666666666667|2020-04-28|15/03/2020|0.1067||8450000000||6.6900000572205|0.66666666666667|2020-04-11|15/12/2019|0.04||8160000000||6.8999998569489|0.66666666666667|2019-10-30|15/09/2019|0.22||8970000000||7.7399997711182|0.66666666666667|2019-08-24|15/06/2019|0.22||7440000000||7.7250001430511|0.66666666666667
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2024-02-10 22:49:28|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424|Shandong Donghong Pipe Industry Co Ltd Class A|2.59B|2590000000|10.08|2450000|-16.14|8.89-14.98|9.36-10.23|9.52|256900600|0.005|17.19|2.90B|2900000000|0.59|0.174|1.73|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.64|4|17.11|14.16|29|4|26|-0.0791|0|0|-0.1748|0.2049|2.0054|1.6081|2024-04-26|15/03/2024|||||10.079999923706|1|2024-04-26|15/12/2023|||||10.079999923706|1|2023-10-26|15/09/2023|||580000000||13.079999923706|1|2023-08-25|15/06/2023|||900000000||12.210000038147|1|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|2023-04-21|15/03/2023|0.19||641700000||12.279999732971|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1
2024-02-10 22:49:34|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|87.77B|87770000000|21.8|18424047|13.66|18.68-27.6|21.1-21.82|21.46|4473429525|0.299|45.28|51.80B|51800000000|0.47|0.07|0.32|2024-03-29|2024-03-29|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|24.67|13|29.23|15.98|31|4|28|-0.0105|-0.5853|0|0.4357|0.1278|106.1207|1.9267|2024-04-26|15/03/2024||0.14|||21.799999237061|1|2024-03-29|15/12/2023||0.11|||21.799999237061|1|2023-10-27|15/09/2023|0.115|0.1|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571
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2024-02-10 22:49:46|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9849|Shandong Hi-speed Co Ltd|38.09B|38090000000|7.87|12535321|32.27|5.79-8.15|7.79-8.15|8.13|4840397627|0.487|14.32|21.80B|21800000000|0.551|0.4|5.08|2024-03-30|2024-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.61|3|8.07|7.15|31|4|28|0.0118|0.4735|0.3187|-0.9713|0.1913|-4.7389|2.8343|2024-04-26|15/03/2024|||||7.8699998855591|1|2024-03-30|15/12/2023|||||7.8699998855591|1|2023-10-28|15/09/2023|0.17||5700000000||6.8699998855591|1|2023-08-31|15/06/2023|0.2||5290000000||6.7399997711182|1|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1
2024-02-10 22:49:52|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758|Shandong Hiking International Co Ltd Class A|1.83B|1830000000|4.26|14723668|-38.79|3.82-7.48|3.83-4.27|3.88|428778219|0.579|28.04|2.19B|2190000000|0.148|0.037|0.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1
2024-02-10 22:49:58|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522|Shandong Homey Aquatic Development Co Ltd|2.85B|2850000000|1.950|27290129|-25.57|1.73-3.1|1.81-1.95|1.83|1460994304|0.336|62.4|1.31B|1310000000|0.031|0.013|0.67|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-04-29|15/03/2024|||||1.9500000476837|1|2024-04-25|15/12/2023|||||1.9500000476837|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1
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2024-02-10 22:50:19|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211|Shandong Huatai Paper Industry Shareholding Co Ltd|4.78B|4780000000|3.15|9902309|-18.03|2.76-4.06|2.96-3.15|2.98|1516870176|0.515|20.87|13.80B|13800000000|0.15|0.2112|4.06|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2024-04-29|15/03/2024|||||3.1500000953674|1|2024-04-20|15/12/2023|||||3.1500000953674|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571|2019-08-31|15/06/2019|0.14||3370000000||5.6980002403259|0.71428571428571
2024-02-10 22:50:26|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|2.02B|2020000000|8.25|25836657|16.53|5.96-20.22|7.2-8.38|8|244642300|0.688|-25.62|1.76B|1760000000|-0.308|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0001|0|0|0.2455|0.1278|41.9179|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
2024-02-10 22:50:33|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16967|Shandong Iron and Steel Co Ltd|14.98B|14980000000|1.400|53543317|-9.68|1.19-1.69|1.39-1.48|1.4|10698849554|0.329|-118.33|94.07B|94070000000|-0.012|0.03|2.14|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2836|2024-04-26|15/03/2024|||||1.3999999761581|1|2024-03-30|15/12/2023|||||1.3999999761581|1|2023-10-28|15/09/2023|||||1.4199999570847|1|2023-08-31|15/06/2023|||||1.4800000190735|1|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1
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2024-02-10 22:50:59|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6311|Shandong Lukang Pharmaceutical Co Ltd|5.27B|5270000000|5.88|39214132|-15.4|5.04-9.03|5.45-5.89|5.47|896037392|0.222|20|6.30B|6300000000|0.287|0.055|0.94|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.005|0|0|0.1544|0.0413|66.0777|1.7564|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077
2024-02-10 22:51:06|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|17799|Shandong Nanshan Aluminium Co Ltd|34.31B|34310000000|2.93|57112693|-19.51|2.69-3.78|2.89-2.94|2.9|11708552848|0.656|12.68|30.11B|30110000000|0.231|0.04|1.37|2024-02-29|2024-02-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.145|4|4.19|4.1|31|4|28|0.0014|0.0436|0|0.1786|0.057|15.8352|1.5369|2024-04-29|15/03/2024||0.04|||2.9300000667572|1|2024-02-29|15/12/2023||0.06||45403000000|2.9300000667572|1|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|2023-08-26|15/06/2023|0.07|0.07|7670000000||3.0699999332428|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.042|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1
2024-02-10 22:51:12|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|17.4B|17400000000|26.22|6136454|-7.51|21.61-31.25|26.08-27.98|27.04|663614113|0.503|23.46|4.87B|4870000000|1.13|0.3|1.14|2024-04-23|2024-04-23|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|34.47|7|35|34|30|4|27|-0.0022|-0.1222|0.0265|0.112|0.052|32.6867|4.9233|2024-04-23|15/12/2023||0.35||1310000000|26.219999313354|1|2024-04-23|15/03/2024||0.435||1480000000|26.219999313354|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1
2024-02-10 22:51:19|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224|Shandong Publishing |20.39B|20390000000|9.77|11825181|49.62|6.52-13.51|9.39-10.08|9.39|2086900000|0.267|11.46|11.91B|11910000000|0.859|0.39|3.99|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2|2|11.2|11.2|29|4|26|-0.0711|-0.2065|0.027|0.2852|0.1196|11.6472|1.7431|2024-04-26|15/03/2024|||||9.7700004577637|1|2024-04-19|15/12/2023|||||9.7700004577637|1|2023-10-31|15/09/2023|||2830000000|2600000000|8.539999961853|1|2023-08-30|15/06/2023|0.33||3050000000|2990000000|9.1599998474121|1|2023-04-29|15/03/2023|0.1||2170000000|2180000000|11.579999923706|1|2023-04-15|15/12/2022|0.26||3870000000||8.170000076294|1|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31||2850000000||6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.0900001525879|1|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1
2024-02-10 22:51:23|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1984|Shinghwa Advanced Material Group Co Ltd|7.55B|7550000000|37.25|2255800|-63.64|28.52-100.72|33.92-37.87|34.46|202680000||76.58|6.25B|6250000000|0.491|0.3|0.81|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0088|0|0|-0.319|0.0579|43.8283|2.2228|2024-04-26|15/12/2023|||||37.25|1|2024-04-25|15/03/2024|||||37.25|1|2023-10-27|15/09/2023|||||45.209999084473|1|2023-08-30|15/06/2023|||||51.180000305176|1|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|2022-10-28|15/09/2022|1.04||3320000000||98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000||122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000||39.400001525879|1|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1
2024-02-10 22:51:29|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|1.84B|1840000000|15.19|6829364|-47.62|13.2-27.75|14.08-15.3|14.66|121342000|0.936|21.37|793.69M|793690000|0.713|0.142|0.93|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0165|0|0|-0.4507|0.429|48.8332|5.657|2023-04-28|15/03/2023|0.05||97400000||19.319999694824|1|2023-04-07|15/12/2022|0.41||368200000||22.069999694824|1|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|2022-04-29|15/03/2022|0.03||88700000||13.13000421524|0.76923076923077|2022-04-08|15/12/2021|0.33||280600000||16.780004501343|0.76923076923077|2021-10-28|15/09/2021|||106100000||11.710003757477|0.76923076923077|2021-08-19|15/06/2021|0.04||54800000||14.080004119873|0.76923076923077|2021-04-30|15/03/2021|0.02||80170000||12.330003643036|0.76923076923077|2021-03-31|15/12/2020|0.23||180600000||12.4500041008|0.76923076923077|2020-10-30|15/09/2020|-0.03||128400000||15.28000497818|0.76923076923077|2020-08-28|15/06/2020|-0.03||63220000||17.12000579834|0.76923076923077|2020-04-30|15/03/2020|-0.02||75880000||17.419999504089|0.76923076923077|2020-04-01|15/12/2019|0.13||204500000||18.655000495911|0.76923076923077|2019-10-30|15/09/2019|0.1||125500000||19.226999950409|0.76923076923077|2019-08-29|15/06/2019|-0.06||55810000||18.330000495911|0.76923076923077|2019-04-29|15/03/2019|-0.05||75710000||20.201999950409|0.76923076923077|2019-03-30|15/12/2018|0.21||129400000||21.098999404907|0.76923076923077|2018-10-30|15/09/2018|0.02||125100000||17.498000049591|0.76923076923077|2018-08-29|15/06/2018|-0.08||26500000||19.278999900818|0.76923076923077
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2024-02-10 22:51:41|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|380|Shandong Yulong Gold Co Ltd|6.65B|6650000000|8.5|14311699|-41.78|6.85-14.35|7.88-8.5|7.73|782524760|0.239|12.88|9.97B|9970000000|0.66|0.099|1.16|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|30|4|25|-0.0009|0|0|0.1928|0.883|55.6821|3.4052|2024-04-24|15/03/2024|||||8.5|1|2024-04-17|15/12/2023|||||8.5|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-26|15/06/2023|||||9.6599998474121|1|2023-04-26|15/03/2023|0.18||2730000000||12.069999694824|1|2023-04-24|15/12/2022|0.19||2690000000||11.779999732971|1|2022-10-26|15/09/2022|0.04||3260000000||23.510000228882|1|2022-08-27|15/06/2022|0.04||2200000000||19.940000534058|1|2022-04-27|15/03/2022|0.1||2780000000||18.379999160767|1|2022-04-20|15/12/2021|0.07||2510000000||19.639999389648|1|2021-10-23|15/09/2021|0.14||3260000000||18.280000686646|1|2021-08-21|15/06/2021|0.13||3100000000||17.549999237061|1|2021-04-30|15/03/2021|0.13||2480000000||17.799999237061|1|2021-04-20|15/12/2020|0.03||2730000000||18.120000839233|1|2020-10-31|15/09/2020|0.05||4860000000||13.64999961853|1|2020-08-21|15/06/2020|0.05||2970000000||12|1|2020-04-30|15/03/2020|0.03||1340000000||6.1599998474121|1|2020-03-20|15/12/2019|0.04||1580000000||6.25|1|2019-10-31|15/09/2019|-0.01||78390000||5.5700001716614|1|2019-08-28|15/06/2019|-0||100900000||4.6700000762939|1
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2024-02-10 22:51:59|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|1.63B|1630000000|4.63|21392239|-27.09|4.34-8.3|4.34-4.75|4.82|351764064|0.359|-461|1.47B|1470000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0109|0|0|-0.9459|0.5096|48.9213|3.7308|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1
2024-02-10 22:52:05|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.09B|2090000000|13.15|6849099|-23.72|10.77-19.02|11.45-13.44|12.66|158756195|0.248|1029.92|2.41B|2410000000|0.013|0.3|2.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0321|0|0|-0.2072|0.187|1.3429|1.3579|2023-04-26|15/03/2023|-0.05||587900000||14.720000267029|1|2023-04-11|15/12/2022|0.06||595200000||15.25|1|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|2018-10-30|15/09/2017|0.16||460400000||21.5|1|2018-10-30|15/09/2018|0.07||464000000||21.5|1
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2024-02-10 22:54:28|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1690|Shanghai DZH Ltd|13.59B|13590000000|6.73|47890718|-7.3|5.78-10.13|6.63-6.86|6.49|2019422800||59.04|802.15M|802150000|0.114|||2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.19|1|3.19|3.19|30|4|25|0.0126|0|0|-2.0679|0.045|3.2045|20.8572|2024-04-26|15/03/2024|||||6.7300000190735|1|2024-04-12|15/12/2023|||||6.7300000190735|1|2023-10-27|15/09/2023|||||7.6100001335144|1|2023-08-25|15/06/2023|||||8.4300003051758|1|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1|2019-10-31|15/09/2019|0.00||156200000||7.3600001335144|1|2019-08-28|15/06/2019|-0.04||155500000||6.5999999046326|1
2024-02-10 22:54:34|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co Ltd|54.77B|54770000000|4.04|30097951|-2.88|3.7-5.15|3.95-4.05|3.98|15579809092||-16.18|117.94B|117940000000|-0.082|||2024-03-29|2024-03-29|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.42|4|5.3|3.17|31|4|28|-0.0619|-0.6156|0|2.879|0.1726|82.6164|0.8129|2024-04-26|15/03/2024|||||4.039999961853|1|2024-03-29|15/12/2023||0.09|||4.039999961853|1|2023-10-30|15/09/2023|0.01|0.04|25090000000||4.539999961853|1|2023-08-30|15/06/2023|0.01|0.06|||4.4699997901917|1|2023-04-25|15/03/2023|0.0235|0.04|21150000000||4.5199999809265|1|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.0700001716614|1|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.1500000953674|1
2024-02-10 22:54:40|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754|Shanghai Electric Power Co Ltd|23.41B|23410000000|8.31|18703076|-20.55|7.21-11.95|8.25-8.54|8.25|2816743645|0.242|8.46|42.76B|42760000000|0.993|0.035|0.42|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-04-25|15/03/2024|||||8.3100004196167|1|2024-03-30|15/12/2023|||||8.3100004196167|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000||9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000||10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1
2024-02-10 22:54:46|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|2.68B|2680000000|15.35|4291244|-49.67|13.18-30.7|13.95-15.35|14|174874398|-0.359|97.24|515.98M|515980000|0.152|0.0747|0.49|2024-03-11|2024-03-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|1|27|27|29|4|26|-0.0278|0|0|-0.535|0.0493|59.5396|8.5762|2024-04-26|15/03/2024|||||15.35000038147|1|2024-03-11|15/12/2023|||||15.35000038147|1|2023-10-31|15/09/2023|||136000000||17.579999923706|1|2023-08-29|15/06/2023|||127000000||18.590000152588|1|2023-04-29|15/03/2023|0.06||117400000||19.879999160767|1|2023-02-28|15/12/2022|-0.06||135200000||25|1|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|2022-04-27|15/12/2021|0.06||174200000||17.880006923676|0.72463768115942|2022-04-27|15/03/2022|0.15||136600000||17.880006923676|0.72463768115942|2021-10-27|15/09/2021|0.12||141700000||20.000008392334|0.72463768115942|2021-08-25|15/06/2021|0.03||101800000||18.740007705688|0.72463768115942|2021-04-23|15/03/2021|0.14||142300000||24.200010681152|0.57971014492754|2021-04-23|15/12/2020|-0.16||118800000||24.200010681152|0.57971014492754|2020-10-30|15/09/2020|0.1||152300000||29.150011968613|0.57971014492754|2020-08-31|15/06/2020|0.15||130400000||35.480015230179|0.57971014492754|2020-04-28|15/12/2019|-0.11||201100000||99.125401210785|0.57971014492754|2020-04-28|15/03/2020|0.24||128600000||99.125401210785|0.57971014492754|2019-10-29|15/09/2019|0.11||113000000||33.175200605392|0.57971014492754|2019-08-28|15/06/2019|0.22||123300000||36.335398578644|0.57971014492754
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2024-02-10 22:54:57|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.54B|1540000000|8.18|11311113|-14.79|7.17-13.8|7.46-8.23|7.8|188020508|||135.74M|135740000|-0.006|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2024-02-10 22:55:04|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548|Shanghai Fengyuzhu Exhibition Co Ltd Class A|6.92B|6920000000|11.64|25910622|-21.56|9.81-18.18|11.1-11.65|11.02|594777862|0.831|26.81|2.25B|2250000000|0.43|0.035|0.3|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9|3|15|14.79|29|4|25|-0.0437|0|0|0.0118|0.2029|46.9817|4.7904|2024-04-26|15/03/2024|||||11.640000343323|1|2024-04-26|15/12/2023|||||11.640000343323|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000||13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000||16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||16.02999206543|0.70422535211268|2022-04-16|15/12/2021|0.24||692700000||19.399990825653|0.70422535211268|2021-10-30|15/09/2021|0.27||804900000||16.66999256134|0.70422535211268|2021-08-30|15/06/2021|0.29||839700000||15.399992465973|0.70422535211268|2021-04-23|15/03/2021|0.54||602600000||25.999980400085|0.48567265662943|2021-04-16|15/12/2020|0.24||606500000||20.989982569695|0.48567265662943|2020-10-28|15/09/2020|0.20||640700000||20.609983714104|0.48567265662943|2020-08-26|15/06/2020|0.20||691800000||19.889984848976|0.48567265662943|2020-04-29|15/03/2020|0.20||317200000||19.439794596672|0.48567265662943|2020-03-25|15/12/2019|0.20||576500000||18.758196194649|0.48567265662943|2019-10-29|15/09/2019|0.22||487300000||24.935194231033|0.48567265662943|2019-08-27|15/06/2019|0.23||528100000||24.054795476913|0.48567265662943
2024-02-10 22:55:09|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|9.27B|9270000000|20.69|20575991|103.44|10.1-42.33|19.22-20.97|19.77|448200000||-167.64|663.39M|663390000|-0.123|||2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.6|3|23.6|23.6|30|4|26|-0.0185|-0.7915|0.1027|-1.3922|0.518|56.6145|16.106|2024-04-30|15/12/2023||0.07|||20.690000534058|1|2024-04-24|15/03/2024|||||20.690000534058|1|2023-10-31|15/09/2023|0.13||245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000||22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||15.779999542236|0.83333333333333|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||15.779999542236|0.83333333333333|2019-10-30|15/09/2019|0.1167|0.1|260000000||17.316000366211|0.83333333333333|2019-08-29|15/06/2019|0.05|0.01|261000000||23.159999084473|0.83333333333333
2024-02-10 22:55:16|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|20.61B|20610000000|47.32|987429|-32.57|40.65-89.57|46.52-49.58|47|435600000|0.05|23.52|4.91B|4910000000|2.09|2|4.23|2024-03-12|2024-03-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|75.67|9|87.12|64|31|4|28|-0.0051|-0.1103|-0.0027|0.0955|0.0378|31.3939|5.7146|2024-04-25|15/03/2024|||||47.319999694824|1|2024-03-12|15/12/2023||0.42|||47.319999694824|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74||1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1
2024-02-10 22:55:22|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|57.65B|57650000000|23.95|11524424|-28.99|20.38-34.41|23.65-24.34|23.85|2672398711|0.696|9.09|43.03B|43030000000|1.35|0.42|1.75|2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.94|8|38.7|28.68|31|4|28|-0.0015|-0.108|0.0123|0.0866|0.0395|29.1986|3.4279|2024-04-24|15/03/2024||0.42||11360000000|23.950000762939|1|2024-03-27|15/12/2023||0.405||11530000000|23.950000762939|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1
2024-02-10 22:55:28|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426|Shanghai Fudan Forward S|2.89B|2890000000|4.25|5972622|-30.67|3.74-7.2|3.86-4.26|3.91|679346942||-150|730.70M|730700000|-0.028|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1
2024-02-10 22:55:33|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|776|Shanghai Golden Bridge InfoTech Co Ltd|4.57B|4570000000|12.55|27885143|38.52|8.83-38.66|11.7-12.7|11.58|363778960|-0.139|164.47|985.53M|985530000|0.076|0.02|0.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.365|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425049|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136
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2024-02-10 22:55:44|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|0|0.48-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2024-02-10 22:55:48|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|0|0.015-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2024-02-10 22:55:55|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955|Shanghai Guangdian Electric Group Co Ltd|2.08B|2080000000|2.44|12565414|-34.41|2.19-3.89|2.23-2.45|2.28|853675319|0.383|806.67|748.28M|748280000|0.003|0.07|2.87|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0016|0|0|0.3692|0.0306|36.2072|4.0472|2024-04-29|15/03/2024|||||2.4400000572205|1|2024-03-29|15/12/2023|||||2.4400000572205|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1
2024-02-10 22:56:12|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|4.63B|4630000000|4.88|4918183|-22.29|4.2-8.14|4.3-4.99|4.69|1207056692|0.453|22.09|1.34B|1340000000|0.099|0.045|0.92|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-04-29|15/03/2024|||||4.8800001144409|1|2024-04-20|15/12/2023|||||4.8800001144409|1|2023-10-28|15/09/2023|||||6.6700000762939|1|2023-08-26|15/06/2023|||||6.8000001907349|1|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1
2024-02-10 22:56:18|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|643.05M|643050000|0.305|509431|-10.56|0.257-0.354|0.297-0.307|0.304|1207056692|0.453|49.39|1.34B|1340000000|0.099|0.0063|2.07|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|||||30|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2024-04-29|15/03/2024|||||0.30500000715256|1|2024-04-20|15/12/2023|||||0.30500000715256|1|2023-10-28|15/09/2023|||||0.29499998688698|1|2023-08-26|15/06/2023|||||0.3129999935627|1|2023-04-29|15/03/2023|||||0.31499999761581|1|2023-04-28|15/12/2022|||||0.3120000064373|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1|2019-10-28|15/09/2019|||||0.40999999642372|1|2019-08-27|15/06/2019|||||0.391999989748|1
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2024-02-10 22:56:30|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|8748|Shanghai Highly Group Co Ltd B|615.22M|615220000|0.278|394022|-40.22|0.249-0.475|0.266-0.283|0.268|1067181506|0.137|-49.7|17.50B|17500000000|-0.099|0.0014|0.51|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||27|4|5|-0.0006|0|0|0.2375|0.1257|2.2625|0.082|2024-04-30|15/12/2023|||||0.27799999713898|1|2024-04-26|15/03/2024|||||0.27799999713898|1|2023-10-28|15/09/2023|||||0.32800000905991|1|2023-08-31|15/06/2023|||||0.34200000762939|1|2023-04-28|15/12/2022|||||0.44900000095367|1|2023-04-28|15/03/2023|||||0.44900000095367|1|2022-10-31|15/09/2022|||525360000||0.46099999547005|1|2022-04-28|15/03/2022|||||0.4709999859333|1|2021-10-29|15/09/2021|||||0.50400000810623|1|2021-08-30|15/06/2021|||||0.52499997615814|1|2021-04-30|15/12/2020|||||0.50300002098083|1|2021-04-30|15/03/2021|||||0.50300002098083|1|2020-10-31|15/09/2020|||||0.53700000047684|1|2020-08-31|15/06/2020|||||0.55500000715256|1|2020-04-30|15/03/2020|||||0.5809999704361|1|2020-03-31|15/12/2019|||||0.64399999380112|1|2019-10-30|15/09/2019|||||0.73400002717972|1|2019-08-31|15/06/2019|||||0.76599997282028|1|2019-04-12|15/12/2018|||||0.87000000476837|1|2018-10-31|15/09/2018|||||0.87900000810623|1
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2024-02-10 22:57:11|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|65.7M|65700000|0.362|147141|-37.04|0.332-0.583|0.347-0.365|0.357|181500000||53.96|15.30M|15300000|0.048|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2024-02-10 22:57:18|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.04B|3040000000|14.74|5256502|26.2|9.99-28.3|13.06-14.83|13.48|206282429|-0.224|89.76|125.85M|125850000|0.165|0.1|0.68|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
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2024-02-10 22:57:29|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|87.84B|87840000000|35.3|9693390|-41.75|30.74-62.85|34.79-35.58|34.65|2488481340||-209.82|9.27B|9270000000|-0.168|||2024-03-30|2024-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|40.47|18|62|27.7|31|4|28|0.0032|0.0493|-0.0147|-0.3275|0.1538|-1.3343|25.4771|2024-04-29|15/03/2024||0.1608||2960000000|35.299999237061|1|2024-03-30|15/12/2023||-0.0554||1460000000|35.299999237061|1|2023-10-31|15/09/2023|0.25|0.15|3050000000|3040000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|-0.136|2710000000|2680000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1
2024-02-10 22:57:34|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5238|Shanghai Jahwa United Co Ltd|12.75B|12750000000|18.85|3765917|-40.63|15.61-33.56|18.75-19.84|18.75|676223860|0.592|23.88|6.84B|6840000000|0.819|0.21|1.11|2024-03-16|2024-03-16|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.33|23|33|18|31|4|28|0.0315|0.0634|0.0037|-0.0896|0.0301|49.4339|3.3843|2024-04-29|15/03/2024||||2103000000|18.85000038147|1|2024-03-16|15/12/2023||0.2871||1820000000|18.85000038147|1|2023-10-26|15/09/2023|0.14|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1
2024-02-10 22:57:41|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355|Shanghai Jiao Yun Group Co Ltd|3.24B|3240000000|3.15|12906189|-22.6|2.89-5.32|2.93-3.16|2.93|1028492944|0.379|14.33|5.56B|5560000000|0.217|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1
2024-02-10 22:57:47|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|25.72B|25720000000|26.28|11057872|-55.74|22.42-68.06|25-26.34|24.99|1070044063||11.16|13.77B|13770000000|0.975|0.06|0.23|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.23|19|68|23|31|4|28|-0.0011|-0.2804|-0.0188|-1.4257|0.0289|164.9348|3.4557|2024-04-29|15/03/2024||0.01|||26.280000686646|1|2024-03-30|15/12/2023||0.136||3500000000|26.280000686646|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.3867|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1
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2024-02-10 22:58:51|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187|Shanghai Kaichuang Marine International Co Ltd|1.73B|1730000000|7.17|5735175|-31.52|6.41-12.54|6.41-7.25|7.02|240936559|0.432|21.31|1.92B|1920000000|0.336|0.133|1.85|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-04-22|15/03/2024|||||7.1700000762939|1|2024-03-29|15/12/2023|||||7.1700000762939|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1
2024-02-10 22:58:56|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585|Shanghai Kelai Mechatronics Engineering Co Ltd|5.54B|5540000000|21.05|7263959|-0.19|11.3-21.83|19.77-21.05|19.14|263058500|0.724|69.02|639.74M|639740000|0.305|0.074|0.35|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||29|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.905|2024-04-27|15/12/2023|||||21.049999237061|1|2024-04-25|15/03/2024|||||21.049999237061|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571
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2024-02-10 22:59:38|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.83B|3830000000|0.630|185306|-31.52|0.519-0.937|0.623-0.636|0.618|2522487004|0.547|27.45|4.39B|4390000000|0.41|0.0284|4.5|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|8.9833|4.976|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|2022-04-12|15/12/2021|||||1.0729999542236|1|2020-10-29|15/09/2020|0.20||||1.3539995670319|0.83333333333333|2020-08-28|15/06/2020|0.29||||1.3929996013641|0.83333333333333|2018-04-27|15/03/2018|0.06||279500000||2.0520000457764|0.83333333333333|2018-04-12|15/12/2017|0.1||684800000||2.107200050354|0.83333333333333|2017-10-27|15/09/2017|0.09||482100000||2.3208000183105|0.83333333333333|2017-08-29|15/06/2017|0.12||556300000||1.8935999393463|0.83333333333333|2017-04-28|15/03/2017|0.05||349200000||1.7664000034332|0.83333333333333|2017-04-12|15/12/2016|||835100000||1.7747999668121|0.83333333333333||||||||||
2024-02-10 22:59:43|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|144.49M|144490000|0.414|219730|-28.12|0.335-0.581|0.41-0.417|0.411|349000000|0.597|25.09|119.83M|119830000|0.119|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2024-02-10 22:59:49|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.4B|1400000000|15.17|18163226|5.13|13.17-46.66|13.76-15.46|15.29|92165100|0.733|-9.67|334.02M|334020000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|0.006|0|0|-0.4894|0.106|39.1823|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||52.108001708984|0.71428571428571|2018-04-27|15/12/2017|0.40||510400000||52.023999786377|0.71428571428571
2024-02-10 22:59:54|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |37.45B|37450000000|9.23|10502489|-8.97|7.7-11.23|9.05-9.68|9.16|4812931457|0.508|17.61|10.78B|10780000000|0.165|0.135|1.46|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|11.19|1|11.19|11.19|31|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2024-04-26|15/03/2024|||||9.2299995422363|1|2024-03-30|15/12/2023|||||9.2299995422363|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-07-29|15/06/2023|||||10.949999809265|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1
2024-02-10 23:00:01|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance |5.21B|5210000000|0.404|2500504|-50|0.299-0.809|0.396-0.405|0.396|4812931457|0.508|57.45|10.78B|10780000000|0.165|0.0196|4.86|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.1122|1|6.1122|6.1122|31|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2024-04-26|15/03/2024|||||0.4040000140667|1|2024-03-30|15/12/2023|||||0.4040000140667|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1
2024-02-10 23:00:15|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574|Shanghai M|31.27B|31270000000|33.75|2822713|-37.75|29.75-58.89|33.54-34.79|33.85|926596570|0.515|21.66|22.13B|22130000000|1.56|0.5|1.48|2024-03-30|2024-03-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|49.44|16|61|36|30|4|27|0.0148|-0.0143|0.0284|0.1001|0.0756|38.3808|3.3563|2024-04-26|15/03/2024|||||33.75|1|2024-03-30|15/12/2023||0.51||7610000000|33.75|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|2023-08-26|15/06/2023|0.29|0.37|5080000000|5080000000|40.200000762939|1|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|48.310001373291|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.180000305176|1
2024-02-10 23:00:21|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|5.76B|5760000000|6.14|9663136|-26.56|5.25-9.16|5.92-6.26|5.91|937729472|0.186|14.2|23.19B|23190000000|0.436|0.161|2.62|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2024-04-26|15/03/2024|||||6.1399998664856|1|2024-03-28|15/12/2023|||||6.1399998664856|1|2023-10-31|15/09/2023|||||7.1399998664856|1|2023-08-30|15/06/2023|||||7.6399998664856|1|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1
2024-02-10 23:00:27|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|3.73B|3730000000|8.69|16828723|5.33|7.72-17.86|8.23-8.85|8.3|495972914|0.532|8.68|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
2024-02-10 23:00:31|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|518.48M|518480000|0.402|543122|-10.27|0.353-0.522|0.394-0.406|0.397|495972914|0.532|26.07|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|strong_buy|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
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2024-02-10 23:00:50|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|6.68B|6680000000|13.27|5195826|-59.91|11-38.5|12.8-13.5|12.83|503739647|0.399|261.96|4.08B|4080000000|0.051|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.83|10|33|18.9|30|4|27|-0.0093|-0.5494|-0.0665|-0.6311|0.0805|169.8123|4.8822|2024-05-01|15/03/2024|||||13.270000457764|1|2024-03-26|15/12/2023||0.0339||1240000000|13.270000457764|1|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1
2024-02-10 23:00:55|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|17.01B|17010000000|40.5|4185333|-21.36|31.03-82.5|36.3-40.53|36.98|420066000|-0.047|95.49|2.75B|2750000000|0.41|0.07|0.17|2024-04-29|2024-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|49|4|49|49|29|4|26|-0.0058|-0.4125|0|0.2198|0.0331|59.0538|3.9681|2024-04-30|15/12/2023||0.44||774950000|40.5|1|2024-04-29|15/03/2024||0.13||649630000|40.5|1|2023-10-28|15/09/2023|0.07|0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1
2024-02-10 23:01:02|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|2.59B|2590000000|3.85|12534485|-33.39|3.55-7.52|3.58-3.87|3.63|673396786|0.941|40.85|4.71B|4710000000|0.094|0.026|0.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2024-02-10 23:01:08|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231|Shanghai New World Co Ltd|3.85B|3850000000|5.95|8113536|-15.24|5.3-8.46|5.62-5.96|5.57|646875384|0.01|120|1.08B|1080000000|0.049|0.03|0.5|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-04-29|15/03/2024|||||5.9499998092651|1|2024-04-13|15/12/2023|||||5.9499998092651|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1
2024-02-10 23:01:14|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.01B|2010000000|8.99|4581522|-23.68|7.91-14.91|8.26-9.01|8.32|223086347|0.485|15.82|2.21B|2210000000|0.564|0.195|2.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
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2024-02-10 23:01:26|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47811|Shanghai Pharmaceuticals Holding Co Ltd|58.89B|58890000000|17.6|10971986|-5.83|15.37-23.98|17.16-17.69|17.57|3703301054|0.263|8.83|254.88B|254880000000|1.22|0.61|3.47|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|20.67|8|23.63|13|31|4|28|0.0065|0.061|-0.0085|0.3362|0.0296|18.0271|0.4243|2024-04-26|15/03/2024||0.53|||17.60000038147|1|2024-03-29|15/12/2023||0.425||62850000000|17.60000038147|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1
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2024-02-10 23:01:38|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|460.16M|460160000|0.297|593126|-23.06|0.259-0.387|0.288-0.297|0.295|515294257|0.323|-12.95|1.79B|1790000000|-0.662|0.0091|2.75|0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2024-02-10 23:01:45|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500|Shanghai Pudong Road |5.76B|5760000000|5.94|23704740|-18.29|5.21-7.7|5.69-6.09|5.62|970256000|0.309|8.99|18.31B|18310000000|0.665|0.21|3.54|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0116|0|0|0.2632|0.3241|17.0463|1.2256|2024-04-29|15/03/2024|||||5.9400000572205|1|2024-03-30|15/12/2023|||||5.9400000572205|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000||6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1|2019-08-29|15/06/2019|0.09||1120000000||6.460000038147|1
2024-02-10 23:01:51|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class A|35.75B|35750000000|16.72|13505239|-55.35|14.67-41.11|15.5-16.73|16.38|2137995646|1.05|13.6|15.74B|15740000000|1.22|0.34|1.4|2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|15|44|22|29|4|26|-0.0843|-0.4576|-0.0429|0.2219|0.1789|207.2692|15.9596|2024-04-13|15/12/2023||0.3||4740000000|16.719999313354|1|2024-04-10|15/03/2024|||||16.719999313354|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|52.069986534119|0.68965517241379|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|48.629986763|0.68965517241379|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|62.289985275269|0.68965517241379|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|76.999981498718|0.68965517241379|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|134.99996490479|0.3448275862069|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|130.10996513367|0.3448275862069|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|183.79995651245|0.3448275862069|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|148.99995651245|0.3448275862069|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|75.819981384277|0.3448275862069|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|120.46604690552|0.24630541871921|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|151.49606018066|0.24630541871921|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|149.27755973816|0.24630541871921|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|207.9300818634|0.24630541871921|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|186.47007080078|0.24630541871921|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|150.07506637573|0.24630541871921|2019-08-28|15/06/2019|0.0764||1150000000||146.62405708313|0.24630541871921
2024-02-10 23:01:57|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3050|Shanghai Qiangsheng Holding Co Ltd|10.6B|10600000000|4.64|8266937|-23.81|3.63-6.78|4.34-4.71|4.43|2283711650|0.629|18.28|18.21B|18210000000|0.256|0.12|2.59|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|6.75|3|7|6.5|30|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1911|2024-04-26|15/12/2023|||||4.6399998664856|1|2024-04-25|15/03/2024|||||4.6399998664856|1|2023-10-27|15/09/2023|0.06||4750000000||5.210000038147|1|2023-08-30|15/06/2023|0.07||4570000000||5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000||5.8899998664856|1|2023-04-22|15/12/2022|0.05||4250000000||6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1
2024-02-10 23:02:03|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136|Shanghai Rongtai Health Technology Corp Ltd|2.39B|2390000000|17.65|1565775|-19.07|15.4-26.62|16.5-17.8|16.81|135625892|0.637|12.48|1.74B|1740000000|1.42|0.5|2.83|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.84|3|26|23.68|29|4|26|-0.0109|0|-0.0457|0.0756|0.0347|24.7329|2.2042|2024-04-26|15/03/2024|||||17.64999961853|1|2024-04-16|15/12/2023|||||17.64999961853|1|2023-10-28|15/09/2023|||408000000||22.579999923706|1|2023-08-08|15/06/2023|||504000000||21.219999313354|1|2023-04-28|15/03/2023|0.28||385700000||21.909999847412|1|2023-04-07|15/12/2022|0.29||441500000||21.909999847412|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1
2024-02-10 23:02:10|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3400|Shanghai Runda Medical Technology Co Ltd|8.99B|8990000000|15.05|40050234|27.33|11.2-27.7|13.99-15.13|14.23|597210602|0.342|21.99|9.75B|9750000000|0.68|0.15|1|2024-04-25|2024-04-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|26|-0.0134|1.4563|0|0.3407|0.0677|36.7308|1.2023|2024-04-27|15/12/2023|||||15.050000190735|1|2024-04-25|15/03/2024|||||15.050000190735|1|2023-10-27|15/09/2023|||2370000000||16.290000915527|1|2023-08-30|15/06/2023|||||13.069999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000||12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1
2024-02-10 23:02:15|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.32B|1320000000|7.60|12858755|-16.39|6.9-14.4|6.9-7.78|7.23|200991343|0.26|133.81|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2024-02-10 23:02:20|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|183.57M|183570000|0.469|207783|-10.67|0.416-0.545|0.461-0.474|0.465|200991343|0.26|304|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2024-02-10 23:02:26|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471|Shanghai Shenda Co Ltd|3.17B|3170000000|2.40|23278376|-35.66|2.16-4.53|2.16-2.41|2.25|1320744667|0.583|-15.29|11.71B|11710000000|-0.155|0.01|0.28|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-04-30|15/12/2023|||||2.4000000953674|1|2024-04-29|15/03/2024|||||2.4000000953674|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1
2024-02-10 23:02:32|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|2.93B|2930000000|5.60|12624304|-33.01|4.65-9.79|4.94-5.61|5.1|534071628||40.42|2.39B|2390000000|0.11|0.1|1.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2024-02-10 23:02:38|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|407.51M|407510000|0.631|332460|-7.48|0.558-0.803|0.591-0.631|0.602|534071628||50.09|2.39B|2390000000|0.11|0.0143|2.26|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2024-02-10 23:02:45|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|491|Shanghai Shentong Metro Co Ltd|3.12B|3120000000|6.53|5430416|-23|5.8-9.32|6.19-6.53|6.16|477381905|0.215|39.69|367.21M|367210000|0.163|0.046|0.7|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-04-29|15/03/2024|||||6.5300002098083|1|2024-04-18|15/12/2023|||||6.5300002098083|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1
2024-02-10 23:02:50|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|6.5B|6500000000|4.23|19218441|-20.19|3.49-5.62|4.06-4.37|4.06|1873304804|0.576|131.1|1.11B|1110000000|0.009|0.005|0.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
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2024-02-10 23:03:03|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|3.79B|3790000000|1.02|33724810|-57.32|0.96-2.44|0.97-1.02|0.97|3719418261|0.848|-0.59|4.64B|4640000000|-1.7|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0008|-0.7857|0.0946|4.927|0.2811|19.0115|1.15|2024-04-29|15/03/2024|||||1.0199999809265|1|2024-03-30|15/12/2023|||||1.0199999809265|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1
2024-02-10 23:03:10|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623|Shanghai Shine-Link International Logistics Co Ltd|2.75B|2750000000|7.59|13351478|-19.26|7.08-15.04|7.06-7.77|7.16|362412800|0.377|16.58|1.63B|1630000000|0.459|0.35|4.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
2024-02-10 23:03:16|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602|Shanghai Shuixing Home Textile Co Ltd Class A|4.05B|4050000000|15.66|2682305|13.07|12.91-17.15|14.98-15.77|15.57|258838400|0.343|11.52|3.92B|3920000000|1.32|0.7|4.47|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.4475|2024-04-30|15/12/2023|||||15.659999847412|1|2024-04-26|15/03/2024|||||15.659999847412|1|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1
2024-02-10 23:03:24|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492|Shanghai Shyndec Pharmaceutical Co Ltd|11.83B|11830000000|8.82|9890880|-11.45|7.61-14.3|8.66-9.07|8.68|1341172692|0.132|16.21|12.14B|12140000000|0.552|0.1|1.13|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2632|2024-04-29|15/03/2024|||||8.8199996948242|1|2024-03-30|15/12/2023|||||8.8199996948242|1|2023-10-28|15/09/2023|||||10.279999732971|1|2023-08-29|15/06/2023|||||9.9700002670288|1|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1
2024-02-10 23:03:31|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419|Shanghai Sinotec Co Ltd|1.99B|1990000000|5.88|16401155|-27.05|5.27-11.27|5.26-5.96|5.42|338533715|0.5|30.41|1.19B|1190000000|0.195|0.2|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0038|0|0|-0.6291|0.0688|38.3858|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571777|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571777|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||39.536641571045|0.53418803418803|2019-04-11|15/12/2018|0.58||512700000||43.860960571289|0.53418803418803|2018-11-27|15/06/2018|0.29||246900000|||
2024-02-10 23:03:37|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443|Shanghai SMI Holding Co Ltd|8.99B|8990000000|3.59|17898117|-11.14|3.03-5.21|3.4-3.68|3.41|2504500768|0.466|11.52|6.00B|6000000000|0.315|0.11|3.06|2024-03-30|2024-03-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0055|0|0|0.0875|7.427|19.8888|12.2068|2024-04-29|15/03/2024|||||3.5899999141693|1|2024-03-30|15/12/2023|||||3.5899999141693|1|2023-10-31|15/09/2023|||||4.0599999427795|1|2023-08-26|15/06/2023|||||4.4299998283386|1|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1
2024-02-10 23:03:43|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|1.79B|1790000000|6.91|4277982|-24.48|6.01-12.68|6.01-6.95|6.39|258791289|0.202|34.59|1.47B|1470000000|0.196|0.092|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|81.8513|3.4236|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193603|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853027|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193481|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||15.599999771118|0.5952380952381|2021-04-19|15/12/2020|0.97||340200000||19.300000076294|0.5952380952381|2020-10-29|15/09/2020|0.16||296100000||16.000001449585|0.5952380952381|2020-08-24|15/06/2020|0.12||247000000||14.740001449585|0.5952380952381|2020-04-29|15/03/2020|-0.01||155400000||12.529999465942|0.5952380952381|2020-04-27|15/12/2019|||254300000||12.18|0.5952380952381|2019-10-29|15/09/2019|-0.01||246700000||16.404006958008|0.5952380952381|2019-08-29|15/06/2019|0.03||236700000||15.792007369995|0.5952380952381|2019-04-29|15/03/2019|||193800000||25.031999359131|0.5952380952381|2019-04-17|15/12/2018|0.04||289700000||26.359199295044|0.5952380952381|2018-10-29|15/09/2018|0.01||196100000||23.268000640869|0.5952380952381|2018-08-30|15/06/2018|0.1||221500000||30.491999359131|0.5952380952381|2018-04-28|15/03/2018|0.04||173600000||33.768000640869|0.5952380952381|2018-04-18|15/12/2017|0.1||204500000||39.009598846436|0.5952380952381
2024-02-10 23:03:49|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|1.72B|1720000000|8.56|6406288|-15.75|7.62-14.05|7.62-8.71|8.47|201167221|0.487|85.21|701.79M|701790000|0.094|0.04|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|23.1388|5.5032|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||14.690005111694|0.71428571428571|2020-04-29|15/12/2019|-0.04||88660000||14.690005111694|0.71428571428571|2019-10-30|15/09/2019|-0.04||70300000||15.970006370544|0.71428571428571|2019-08-13|15/06/2019|0.12||90500000||16.45000667572|0.71428571428571|2019-04-29|15/03/2019|0.13||75700000||34.050027923584|0.51020408163265|2019-03-19|15/12/2018|0.1||86050000||29.600023269653|0.51020408163265|2018-10-22|15/09/2018|0.12||93430000||18.590014266968|0.51020408163265|2018-08-23|15/06/2018|0.13||95190000||21.550018463135|0.51020408163265|2018-04-18|15/03/2018|0.13||82770000||40.493599700928|0.51020408163265|2018-04-12|15/12/2017|0.1||98050000||42.747598953247|0.51020408163265
2024-02-10 23:03:55|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128|Shanghai Tianchen Co Ltd|4.49B|4490000000|6.54|3062606|-43.23|5.79-13.92|5.79-6.66|6.29|686677113|0.284|44.59|468.83M|468830000|0.146|0.03|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0039|0|0|-3.0578|2.8586|-53.1217|202.0996|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1
2024-02-10 23:04:01|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|2.17B|2170000000|5.02|10255199|-67.36|4.58-15.2|4.58-5.18|5.09|432673649||-20.52|1.35B|1350000000|-0.248|0.139|0.65|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|11|11|29|4|26|-0.0037|-0.7012|-0.2115|1.3838|0.0707|163.2458|7.715|2024-04-30|15/12/2023|||||5.0199999809265|1|2024-04-26|15/03/2024|||||5.0199999809265|1|2023-10-28|15/09/2023|-0.06|0.67|390000000|2852000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|0.72|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01||337000000||10.960000038147|1|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09||357000000||13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||11.330004310608|0.71428571428571|2022-03-14|15/12/2021|0.1||329300000||18.800008392334|0.71428571428571|2021-10-19|15/09/2021|0.08||291600000||16.980006790161|0.71428571428571|2021-08-26|15/06/2021|0.2||221900000||16.520006942749|0.71428571428571|2021-04-27|15/12/2020|0.14||246000000||26.300020637512|0.51020408163265|2021-04-27|15/03/2021|0.12||225000000||26.300020637512|0.51020408163265|2020-10-28|15/09/2020|0.14||194800000||25.400020599365|0.51020408163265|2020-08-10|15/06/2020|0.01||135400000||25.450019874573|0.51020408163265|2020-04-27|15/03/2020|0.07||122800000||30.674013832092|0.36443148688047|2020-04-27|15/12/2019|0.01||180200000||30.674013832092|0.36443148688047|2019-10-28|15/09/2019|0.04||176800000||28.224010093689|0.36443148688047|2019-08-19|15/06/2019|0.06||164700000||26.852010093689|0.36443148688047
2024-02-10 23:04:07|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|1.54B|1540000000|14.27|1935350|-49.13|12.1-32.08|12.1-14.33|13.4|108080000|0.356|-11.79|621.48M|621480000|-1.18|0.01|0.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-0.8952|4.9152|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||51.169998931885|0.71428571428571
2024-02-10 23:04:14|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|26|Shanghai Tongda Venture Capital Co Ltd|1.29B|1290000000|9.30|1917884|-33.09|6.53-16.01|9.05-9.53|9.53|139143550||-62.73|1.39M|1390000|-0.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1
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2024-02-10 23:04:26|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000022B2|1223|Shanghai Trendzone Construction Decoration Group Co Ltd|2.83B|2830000000|2.15|11918708|-21.25|1.72-3.58|1.95-2.15|2.05|1315810520|0.22|-2.6|1.40B|1400000000|-0.808|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.2114|1.74|2024-04-29|15/03/2024|||||2.1500000953674|1|2024-01-29|15/12/2023|||||2.7300000190735|1|2023-10-31|15/09/2023|||||3.4100000858307|1|2023-08-31|15/06/2023|||||3.0299999713898|1|2023-04-29|15/03/2023|||||2.3199999332428|1|2023-04-29|15/12/2022|||||2.3199999332428|1|2022-10-31|15/09/2022|-0.1||428800000||2.6800000667572|1|2022-08-31|15/06/2022|-1.28||467500000||3|1|2022-04-30|15/03/2022|-0.02||495300000||2.75|1|2022-04-30|15/12/2021|-1.91||763400000||2.75|1|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.2800002098083|1|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.4400000572205|1|2020-04-29|15/03/2020|0.03||578300000||5.1100001335144|1|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1|2019-10-30|15/09/2019|0.12||2020000000||7.2699999809265|1|2019-08-29|15/06/2019|0.09||2320000000||5.5799999237061|1
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2024-02-10 23:05:15|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981|Shanghai Xin Nanyang Co Ltd|1.97B|1970000000|7.57|16385967|-32.11|5.99-15.09|6.51-7.68|7|259795290|0.717|-22.86|928.00M|928000000|-0.332|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1
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2024-02-10 23:08:09|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109|Shenzhen Ellassay Fashion Co Ltd|2.59B|2590000000|7.12|6236189|-30.94|6.16-14.59|6.47-7.12|6.53|363733233|0.574|31.22|2.71B|2710000000|0.222|0.017|0.24|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.29|6|13.66|12.55|30|4|27|0.006|3.2|0.0002|1.147|0.0341|35.4727|2.4474|2024-05-01|15/03/2024|||||7.1199998855591|1|2024-04-30|15/12/2023||0.56|||7.1199998855591|1|2023-10-31|15/09/2023||0.12|691500000||11.659999847412|1|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|2023-04-28|15/12/2022|-0.17|-0.01|649000000||10.989999771118|1|2023-04-28|15/03/2023|0.13||666000000||10.989999771118|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13||629000000|628000000|10.289999961853|1|2022-04-28|15/12/2021|0.16||690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1
2024-02-10 23:08:15|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|16.73B|16730000000|8.78|4623644|-2.55|8.36-10.17|8.36-8.81|8.53|2180770326|0.635|8.95|9.10B|9100000000|0.628|0.462|5.26|2024-03-23|2024-03-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.64|3|10.97|10.3|31|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2024-04-25|15/03/2024|||||8.7799997329712|1|2024-03-23|15/12/2023|||||8.7799997329712|1|2023-10-27|15/09/2023|0.258||2250000000||9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1
2024-02-10 23:08:21|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959|Shenzhen Gas Corp Ltd|18.93B|18930000000|6.58|12185532|-9.49|5.84-7.8|6.47-6.68|6.59|2876730494|0.383|13.24|30.92B|30920000000|0.5|0.13|1.98|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.12|8|10.6|6.1|31|4|28|-0.0001|-0.3237|0.2769|0.4667|0.063|37.4475|1.2561|2024-04-30|15/12/2023||0.19|||6.5799999237061|1|2024-04-25|15/03/2024|||||6.5799999237061|1|2023-10-27|15/09/2023|0.16|0.12|7970000000|8000000000|6.7699999809265|1|2023-08-29|15/06/2023|0.14|0.11|7650000000|7600000000|7.0799999237061|1|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|6.9400000572205|1|2023-04-28|15/12/2022|0.13|0.0877|7520000000|8580000000|6.9400000572205|1|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.6900000572205|1|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.2399997711182|1
2024-02-10 23:08:28|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351|Shenzhen Gongjin Electronics Co Ltd|5.26B|5260000000|6.65|20644179|-29.41|5.21-14.68|6.13-6.66|6.05|791209661|0.106|93.52|9.56B|9560000000|0.071|0.13|1.95|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0034|0|0|-0.2787|0.0212|7.8274|0.89|2024-04-29|15/12/2023|||||6.6500000953674|1|2024-04-25|15/03/2024|||||6.6500000953674|1|2023-10-30|15/09/2023|||||10.390000343323|1|2023-08-31|15/06/2023|||2230000000||11.229999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1
2024-02-10 23:08:34|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800|Shenzhen Goodix Technology Co Ltd Class A|26.19B|26190000000|57.86|3871966|4.46|45.8-81.76|56.83-62.23|56.57|452641359|0.11|-41.08|4.06B|4060000000|-1.48|0.22|0.42|2024-04-11|2024-04-11|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.32|7|93|46.3|31|4|28|-0.0015|1.001|0.0239|1.0559|0.0479|101.9643|10.0526|2024-04-24|15/03/2024||0.2455||1180000000|57.860000610352|1|2024-04-11|15/12/2023||0.1789||1230000000|57.860000610352|1|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|862360000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|843970000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|-0.0546|863000000|751590000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1
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2024-02-10 23:08:50|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|11.63B|11630000000|12.31|23915960|-7.3|9.42-19.93|12.11-12.9|12.61|945085005|0.669|67.7|6.16B|6160000000|0.183|0.029|0.24|2024-04-20|2024-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.5|3|17.5|17.5|30|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.1404|2024-04-25|15/03/2024|||||12.310000419617|1|2024-04-20|15/12/2023|||||12.310000419617|1|2023-10-27|15/09/2023|||||12.239999771118|1|2023-08-29|15/06/2023|||||13.630000114441|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1
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2024-02-10 23:09:16|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633|Shijiazhuang Kelin Electric Co Ltd|3.47B|3470000000|15.29|6104299|-3.05|12.41-19.42|13.88-15.29|13.9|227094140|-0.128|18.99|3.46B|3460000000|0.799|0.5|2.34|2024-04-18|2024-04-18|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||29|4|26|0.0042|0|0|1.6411|0.4184|78.9532|2.6269|2024-04-26|15/03/2024|||||15.289999961853|1|2024-04-18|15/12/2023|||||15.289999961853|1|2023-10-21|15/09/2023|||980000000|980000000|15.859999656677|1|2023-08-05|15/06/2023|||812000000||16.989999771118|1|2023-04-21|15/03/2023|0.25||526500000||19.790008354187|0.71428571428571|2023-04-13|15/12/2022|0.01||1140000000||19.000007629395|0.71428571428571|2022-10-27|15/09/2022|0.2||491700000||18.08000793457|0.71428571428571|2022-08-17|15/06/2022|0.4||669200000||16.760005760193|0.71428571428571|2022-04-27|15/03/2022|0.1||319600000||10.180003356934|0.71428571428571|2022-04-22|15/12/2021|0.05||920400000||11.830003738403|0.71428571428571|2021-10-26|15/09/2021|0.01||435100000||20.18000793457|0.71428571428571|2021-08-24|15/06/2021|0.4||460600000||15.820006942749|0.71428571428571|2021-04-22|15/03/2021|0.09||223100000||18.326000213623|0.71428571428571|2021-04-15|15/12/2020|0.32||860300000||17.290000534058|0.71428571428571|2020-10-22|15/09/2020|0.16||385700000||20.579999732971|0.71428571428571|2020-08-17|15/06/2020|0.2||379700000||18.620000267029|0.71428571428571|2020-04-28|15/03/2020|||127500000||18.521999359131|0.71428571428571|2020-04-15|15/12/2019|0.27||613000000||17.164000320435|0.71428571428571|2019-10-29|15/09/2019|0.1||322200000||16.8|0.71428571428571|2019-08-15|15/06/2019|0.21||363900000||14.265999412537|0.71428571428571
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2024-02-10 23:09:40|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353|Sichuan Changhong Electric Co Ltd|20.31B|20310000000|4.4|183089113|50.68|2.95-7.26|4.34-4.49|4.34|4616244222|0.352|28.33|95.43B|95430000000|0.156|0.04|0.91|2024-04-24|2024-04-24|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.88|1|2.88|2.88|31|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-04-26|15/12/2023|||||4.4000000953674|1|2024-04-24|15/03/2024|||||4.4000000953674|1|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1
2024-02-10 23:09:45|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|70.53B|70530000000|15.4|18902356|21.84|12.47-15.89|15.21-15.68|15.7|4580129379|0.151|15.52|1.56B|1560000000|0.995|0.4|2.6|2024-04-12|2024-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.23|7|20.74|14.2|31|4|28|-0.0008|-0.056|0.0153|0.2488|0.171|16.9825|50.7604|2024-04-19|15/03/2024|||||15.39999961853|1|2024-04-12|15/12/2023||0.22||490050000|15.39999961853|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||15.020000457764|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|251000000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1
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2024-02-10 23:09:58|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|11.41B|11410000000|4.37|13239295|13.21|3.73-4.65|3.97-4.43|4.21|3058060000|0.601|5.08|11.19B|11190000000|0.436|0.1|2.29|2024-03-28|2024-03-28|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||31|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2024-04-25|15/03/2024|||||4.3699998855591|1|2024-03-28|15/12/2023|||||4.3699998855591|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1
2024-02-10 23:10:04|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|6.15B|6150000000|9.07|6378641|-31.77|7.62-15.47|7.85-9.1|8.27|677690000|0.19|26.78|2.01B|2010000000|0.456|0.4|3.39|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|21|4|18|0.0065|0|0|0.0627|0.1005|36.4361|6.6783|2024-04-25|15/03/2024|||||9.0699996948242|1|2024-04-25|15/12/2023|||||9.0699996948242|1|2023-10-28|15/09/2023|0.12||553000000||12.439999580383|1|2023-08-26|15/06/2023|0.11||450000000||11.210000038147|1|2023-04-26|15/12/2022|0.0923||595000000||14.000003814697|0.76923076923077|2023-04-26|15/03/2023|0.1231||417000000||14.000003814697|0.76923076923077|2022-10-28|15/09/2022|0.1308||515300000||16.330004024506|0.76923076923077|2022-08-26|15/06/2022|0.28||526000000||20.850005149841|0.76923076923077|2022-04-20|15/03/2022|0.24||617700000||14.000009021759|0.59171597633136|2022-03-29|15/12/2021|0.41||1150000000||13.050007753372|0.59171597633136|2021-10-29|15/09/2021|0.23||557200000||12.700007286072|0.59171597633136|2021-08-25|15/06/2021|0.14||354200000||16.050010147095|0.59171597633136|2021-04-14|15/03/2021|0.18||422300000||22.321006174088|0.59171597633136|2021-03-24|15/12/2020|0.16||447000000||22.620005702972|0.59171597633136|2020-10-21|15/09/2020|0.27||564500000||32.838009223938|0.59171597633136|2020-08-19|15/06/2020|0.14||316700000||39.598012447357|0.59171597633136|2020-04-22|15/03/2020|0.22||326000000||42.385199871063|0.59171597633136|2020-03-19|15/12/2019|0.16||358100000||42.402100257874|0.59171597633136|2019-10-24|15/09/2019|0.23||397400000||46.339800128937|0.59171597633136|2019-08-18|15/06/2019|0.14||255700000||51.56190038681|0.59171597633136
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2024-02-10 23:10:18|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|21.9B|21900000000|2.510|53115060|-22.77|2.23-3.32|2.5-2.62|2.55|8725163399|0.309|15.94|8.98B|8980000000|0.16|0.045|1.79|2024-04-23|2024-04-23|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||30|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.7367|2024-04-27|15/12/2023|||||2.5099999904633|1|2024-04-23|15/03/2024|||||2.5099999904633|1|2023-10-21|15/09/2023|||2340000000||2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1
2024-02-10 23:10:28|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795|Sichuan Huati Lighting Technology Co Ltd|1.33B|1330000000|8.15|8291578|-40.6|6.92-18.23|6.92-8.16|7.52|163181467|0.364|-532.67|626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|33.961|6.23|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||46.690019226074|0.71428571428571|2020-04-21|15/12/2019|0.14||186600000||44.100018692017|0.71428571428571|2019-10-29|15/09/2019|0.3||212300000||50.200022125244|0.71428571428571|2019-08-30|15/06/2019|0.26||180700000||37.400014877319|0.71428571428571|2019-04-26|15/12/2018|0.23||151400000||48.01001739502|0.71428571428571|2019-04-25|15/03/2019|0.24||132300000||49.510019683838|0.71428571428571|2018-10-30|15/09/2018|0.15||101700000||22.670008850098|0.71428571428571|2018-08-16|15/06/2018|0.2||145700000||23.950008773804|0.71428571428571|2018-04-26|15/03/2018|0.12||127700000||35.923999786377|0.71428571428571|2018-04-18|15/12/2017|0.26||190200000||34.916000747681|0.71428571428571
2024-02-10 23:10:34|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.06B|1060000000|10.92|1797750|-32.47|9.66-20.39|9.66-10.92|9.93|97217588|0.344|57.61|356.34M|356340000|0.188|0.13|1.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
2024-02-10 23:10:40|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.40|214619461|-64.91|0.4-1.89|0.4-0.4|0.42|3034930435|0.82||18.74B|18740000000|-5.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2024-02-10 23:10:45|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|2.78B|2780000000|6.60|7056728|-27.55|5.53-9.83|6.08-6.63|6.09|421432670|0.378|15.21|2.66B|2660000000|0.424|0.08|1.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|1.6588|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077
2024-02-10 23:10:54|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|16366|Sichuan Road |69.29B|69290000000|7.95|21653845|-36.4|6.95-15.91|7.86-8.13|8.12|8715578165|0.197|6.16|138.08B|138080000000|1.29|0.91|8.18|2024-04-22|2024-04-22|neutral|sell|buy|strong_buy|strong_buy|strong_sell|buy|neutral|neutral|10.85|3|10.85|10.85|31|4|27|0.0116|0.5267|0|1.0601|0.2436|20.643|0.9363|2024-04-26|15/03/2024|||||7.9499998092651|1|2024-04-22|15/12/2023|||||7.9499998092651|1|2023-10-31|15/09/2023|0.24||23040000000||7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000||8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000||22.190000534058|0.71428571428571|2023-03-31|15/12/2022|1.09|0.3|68490000000||18.494000053406|0.71428571428571|2022-10-29|15/09/2022|0.4|0.4|22310000000||15.932000160217|0.71428571428571|2022-08-30|15/06/2022|0.3071|0.35|26080000000||14.965999412537|0.71428571428571|2022-04-29|15/03/2022|0.2214||18290000000||14.335999679565|0.71428571428571|2022-04-22|15/12/2021|0.3143|0.22|33030000000||12.20800037384|0.71428571428571|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||15.596000480652|0.71428571428571|2021-08-26|15/06/2021|0.1987|0.18|19240000000||9.8980002403259|0.71428571428571|2021-04-29|15/03/2021|0.1786||13300000000||9.2959998130798|0.71428571428571|2021-04-20|15/12/2020|0.1929|0.26|24140000000||9.3940000534058|0.71428571428571|2020-10-30|15/09/2020|0.1357|0.05|17090000000||5.9359996795654|0.71428571428571|2020-08-27|15/06/2020|0.1357||14430000000||5.7540001869202|0.71428571428571|2020-04-30|15/03/2020|0.08||5400000000||5.1940000534058|0.71428571428571|2020-04-18|15/12/2019|0.24||21750000000||5.4179998397827|0.71428571428571|2019-10-31|15/09/2019|0.02||13340000000||4.5360000133514|0.71428571428571|2019-08-31|15/06/2019|0.11||11220000000||4.6619998931885|0.71428571428571
2024-02-10 23:11:00|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|2.38B|2380000000|3.83|38502753|-38.23|3.47-7.67|3.48-3.86|3.58|621527586||75.4|2.11B|2110000000|0.05|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-04-27|15/12/2023|||||3.829999923706|1|2024-04-26|15/03/2024|||||3.829999923706|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1
2024-02-10 23:11:06|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|22.82B|22820000000|46.82|3174957|-40.09|41.9-88.27|45.99-47.18|46.3|487503198|0.885|19.19|4.49B|4490000000|2.43|0.75|1.6|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.08|15|81|37.45|30|4|27|-0.0139|-0.4558|0.1753|-0.4297|0.6565|27.5804|12.4467|2024-04-29|15/03/2024|||||46.819999694824|1|2024-04-27|15/12/2023||0.4969||1180000000|46.819999694824|1|2023-10-31|15/09/2023|1.68|1.63|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.4312|902000000|1170000000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1
2024-02-10 23:11:12|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|13.02B|13020000000|12.46|4888326|-31.89|10.02-19.99|12.4-13.49|12.56|1045281101|-0.14|26.91|3.15B|3150000000|0.427|0.32|1.83|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.04|14|19.5|12.65|21|4|18|0.0001|-0.0933|0.0003|-0.7802|0.1042|24.9806|11.5311|2024-04-24|15/03/2024|||||12.460000038147|1|2024-03-28|15/12/2023||0.115||930670000|12.460000038147|1|2023-10-28|15/09/2023|0.11|0.1067|808000000|808210000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|68.879957382202|0.41050903119869|2020-03-31|15/12/2019|0.1724||649580000||67.07395866394|0.41050903119869|2019-10-29|15/09/2019|0.15||448000000||78.371951293945|0.41050903119869|2019-08-05|15/06/2019|0.05||324000000||55.565962509155|0.41050903119869
2024-02-10 23:11:18|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|8876|Sichuan Tuopai Shede Wine Co Ltd|25.22B|25220000000|75.71|8121514|-60.49|68-215.1|74.4-76.2|74.45|333167579|1.35|14.01|6.68B|6680000000|5.39|1.5|1.98|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.93|13|165.57|145|30|4|27|-0.0065|-0.0183|0.005|0.1728|0.0986|38.5367|6.9274|2024-04-26|15/03/2024|||||75.709999084473|1|2024-03-20|15/12/2023||1.62|||75.709999084473|1|2023-10-26|15/09/2023|1.13|1.31|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.24|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|0.99|1440000000||181.75999450684|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1
2024-02-10 23:11:26|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|39185806|-3.9|0.69-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2024-02-10 23:11:31|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826|Sichuan Xichang Electric Power Co Ltd|2.02B|2020000000|5.54|8964587|-33.57|5.07-10.23|5.07-5.56|5.19|364567500|0.489|-78.99|1.44B|1440000000|-0.069|0.038|0.69|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-04-25|15/03/2024|||||5.539999961853|1|2024-04-12|15/12/2023|||||5.539999961853|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1
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2024-02-10 23:13:07|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072|Sobute New Materials Co Ltd Class A|3.33B|3330000000|7.7|3975514|-54.55|6.66-20.23|6.95-7.7|7.05|432890961|0.608|16.3|3.58B|3580000000|0.468|0.3|3.9|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6|6|16|12.44|29|4|26|-0.0669|-0.1476|-0.2082|0.1708|0.2043|25.2056|2.5135|2024-04-26|15/12/2023||2.06|||7.6999998092651|1|2024-04-26|15/03/2024|||||7.6999998092651|1|2023-10-27|15/09/2023|||918000000||11.279999732971|1|2023-08-26|15/06/2023|0.13||995000000||12.159999847412|1|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|15.729999542236|1|2022-10-27|15/09/2022|0.17|0.17|965000000||15.729999542236|1|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||29.349989318848|0.83333333333333|2021-03-26|15/12/2020|0.3333|0.5|1200000000||29.389988708496|0.83333333333333|2020-10-27|15/09/2020|0.4|0.53|1020000000||26.279988098145|0.83333333333333|2020-08-18|15/06/2020|0.4|0.37|1010000000||34.69998550415|0.83333333333333|2020-04-28|15/03/2020|0.16|0.16|425400000||25.16999130249|0.83333333333333|2020-04-16|15/12/2019|0.33||1010000000||23.149990081787|0.83333333333333|2019-10-29|15/09/2019|0.38||912000000||14.199995040894|0.83333333333333|2019-08-26|15/06/2019|0.27||922200000||12.199995803833|0.83333333333333
2024-02-10 23:13:13|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4507|Solareast Holdings Co Ltd|3.41B|3410000000|4.30|11400725|-36.11|3.7-7.28|3.92-4.3|3.91|792416601|0.551|7.49|4.69B|4690000000|0.574|0.078|1.38|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3848|2024-04-26|15/03/2024|||||4.3000001907349|1|2024-04-26|15/12/2023|||||4.3000001907349|1|2023-10-27|15/09/2023|||||5.5900001525879|1|2023-08-16|15/06/2023|||||6.1199998855591|1|2023-04-26|15/12/2022|||||5.289999961853|1|2023-04-26|15/03/2023|||||5.289999961853|1|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|2022-08-16|15/06/2022|0.05||1090000000||10.130000114441|1|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||710000000||4.6900000572205|1|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1|2019-10-31|15/09/2019|0.04||807000000||4.4899997711182|1|2019-08-20|15/06/2019|0.05||880400000||4.3699998855591|1
2024-02-10 23:13:19|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623|Soochow Securities Co Ltd|35.55B|35550000000|7.1|42104468|0|6.03-9.92|7.03-7.34|7.03|5007502651||15.97|9.76B|9760000000|0.449|0.158|2.23|2024-04-27|2024-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.13|4|10.71|6.64|31|4|28|-0.0044|0.0235|0.0642|0.0458|0.0695|21.2243|7.2386|2024-04-29|15/03/2024||||3280000000|7.0999999046326|1|2024-04-27|15/12/2023||||3390000000|7.0999999046326|1|2023-10-31|15/09/2023|0.07||2980000000|3260000000|8.0100002288818|1|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|2023-04-29|15/12/2022|0.0482|0.0715|2450000000|1830000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2690000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|9.1585030460358|0.94073377234243|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.8385546197891|0.94073377234243
2024-02-10 23:13:25|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158|Southern Publishing and Media Co Ltd|10.16B|10160000000|11.52|20658531|34.89|8.39-29.64|10.82-11.75|11.07|881970094|0.059|9.72|9.24B|9240000000|1.2|0.47|4.08|2024-04-25|2024-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.3|1|18.3|18.3|30|4|27|0.0224|-0.2269|-0.0263|0.2802|0.0884|13.8938|1.427|2024-04-26|15/03/2024|||||11.520000457764|1|2024-04-25|15/12/2023||0.45||2780000000|11.520000457764|1|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|2023-08-30|15/06/2023|0.21|1.01|1860000000|2080000000|19.049999237061|1|2023-04-29|15/03/2023|0.25||2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.789999961853|1
2024-02-10 23:13:32|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|26.31B|26310000000|3.96|44051907|-1.74|3.35-5.21|3.92-4.14|3.92|6645109124|0.862|32.34|2.47B|2470000000|0.124|0.03|0.76|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.75|1|4.75|4.75|31|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2024-04-26|15/03/2024|||||3.960000038147|1|2024-03-30|15/12/2023|||||3.960000038147|1|2023-10-31|15/09/2023|||||4.0999999046326|1|2023-08-26|15/06/2023|||||4.3499999046326|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1
2024-02-10 23:13:38|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2252|Spic Yuanda Environmental Protection Co Ltd|3.62B|3620000000|4.64|8632614|-21.75|4.09-7.73|4.22-4.64|4.26|780816890||163.93|4.16B|4160000000|0.028|0.021|0.37|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-04-26|15/03/2024|||||4.6399998664856|1|2024-03-30|15/12/2023|||||4.6399998664856|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1
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2024-02-10 23:13:51|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|6.73B|6730000000|4.05|7847742|-35.92|3.35-6.63|3.48-4.07|3.78|1661472616|0.23|10.53|17.34B|17340000000|0.379|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2024-04-23|15/03/2024|||||4.0500001907349|1|2024-04-23|15/12/2023|||||4.0500001907349|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1
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2024-02-10 23:14:02|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|19.25B|19250000000|16.01|9577838|-5.71|12.77-21.87|15.92-17.07|16.28|1202489000|0.541|23.59|8.04B|8040000000|0.7|0.2|1.25|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|18.44|5|19.6|16.71|30|4|27|0.0028|-0.4902|-0.5288|0.3534|0.0875|18.5369|8.4631|2024-04-26|15/12/2023||0.84|||16.010000228882|1|2024-04-25|15/03/2024|||||16.010000228882|1|2023-10-28|15/09/2023|0.08||1110000000|7615000000|13.859999656677|1|2023-08-24|15/06/2023|0.15||1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1
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2024-02-10 23:14:41|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996|Sunstone Development Co Ltd|6.09B|6090000000|11.26|4839647|-60.04|8.77-28.9|10.18-11.26|10.24|540846164|0.584|-13.68|17.62B|17620000000|-0.823|0.97|8.61|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|6|24.5|22|29|4|26|-0.0192|-0.4468|0|0.2125|0.0885|25.7272|1.8758|2024-04-27|15/12/2023|||||11.260000228882|1|2024-04-26|15/03/2024|||||11.260000228882|1|2023-10-27|15/09/2023|||3800000000||16.579999923706|1|2023-08-31|15/06/2023|-0.251||3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539||4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1
2024-02-10 23:14:48|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520|Sunyard System Engineering Co Ltd|4.04B|4040000000|8.66|47157952|-27.41|7.78-19.8|7.78-8.74|7.95|466795809|0.673|-83.87|1.65B|1650000000|-0.103|0.25|2.64|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0046|0|0|0.3336|0.0589|59.9065|3.5512|2024-04-29|15/03/2024|||||8.6599998474121|1|2024-04-20|15/12/2023|||||8.6599998474121|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1
2024-02-10 23:14:54|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038|Suzhou Chunqiu Electronic Technology Co Ltd Class A|2.87B|2870000000|6.68|14848801|-37.45|5.8-12.49|5.93-6.68|6.07|429906196|0.199|-107.74|3.13B|3130000000|-0.062|0.1|1.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.1053|0|0|0.3888|0.059|29.2342|1.9117|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790161|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265
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2024-02-10 23:15:12|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853|Suzhou Etron Technologies Co Ltd|2.62B|2620000000|16.53|3812973|-44.36|13.64-31.66|14.52-16.65|15.15|158603800|0.243|18.19|1.90B|1900000000|0.909|0.14|0.85|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2024-04-26|15/03/2024|||||16.530000686646|1|2024-04-26|15/12/2023|||||16.530000686646|1|2023-10-31|15/09/2023|||509000000||23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1
2024-02-10 23:15:20|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597|Suzhou Harmontronics Auto Tech Co Ltd|2.22B|2220000000|12.74|3276053|-81.01|10.57-71.28|10.78-12.78|11.27|173914454|0.2|132.36|1.64B|1640000000|0.096|0.128|0.72|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|2|36|36|24|4|18|-0.1657|0|0.0019|4.1667|0.9728|329.6459|22.145|2024-04-25|15/03/2024|||||12.739999771118|1|2024-04-24|15/12/2023|||||12.739999771118|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|530000000|32.569999694824|1|2023-04-27|15/12/2022|||||69.663997650146|0.71428571428571|2023-04-27|15/03/2023|||182000000||69.663997650146|0.71428571428571|2022-10-29|15/09/2022|0.1643||344000000||74.2|0.71428571428571|2022-08-27|15/06/2022|0.3214||264000000||97.412002563477|0.71428571428571|2022-04-27|15/03/2022|0.0071||99000000||47.6|0.71428571428571|2022-04-27|15/12/2021|0.1||257000000||47.6|0.71428571428571|2021-10-29|15/09/2021|0.22||242400000||38.583999252319|0.71428571428571|2021-08-25|15/06/2021|0.19||174000000||57.819998931885|0.71428571428571|2021-04-28|15/03/2021|0.01||84740000||38.318001174927|0.71428571428571|2021-04-22|15/12/2020|0.2||283800000||39.928000640869|0.71428571428571|2020-10-29|15/09/2020|0.1||145800000||52.934001922607|0.71428571428571|2020-08-21|15/06/2020|0.21||163200000||54.137997436523|0.71428571428571|2020-04-28|15/03/2020|-0.1||10310000||60.9|0.71428571428571|2020-04-24|15/12/2019|0.8||201900000||60.452000427246|0.71428571428571|2019-10-24|15/09/2019|0.25||96790000||70.378000640869|0.71428571428571|2019-10-24|15/09/2018|0.3||134200000||70.378000640869|0.71428571428571
2024-02-10 23:15:25|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227|Suzhou HYC Technology Co Ltd|11.1B|11100000000|25.15|2066054|-28.35|19.74-41.85|23.67-25.63|23.67|441300713|0.64|51.31|1.99B|1990000000|0.49|0.3|1.19|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|41|2|41|41|24|4|21|-0.1048|-0.1136|0|0.5794|0.1247|62.7148|10.5805|2024-04-30|15/12/2023||0.13|||25.14999961853|1|2024-04-25|15/03/2024|||||25.14999961853|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2023-04-28|15/03/2023|0.06||359000000||33|1|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09||373000000||20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1
2024-02-10 23:15:31|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|1.49B|1490000000|2.98|7728989|-38.05|2.66-5.25|2.66-3.01|2.78|501047151|0.198|8.86|884.00M|884000000|0.333|0.0415|1.39|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|1|5.6|5.6|29|4|25|-0.0823|0|0|1.4306|0.1492|86.5013|7.0256|2024-04-25|15/03/2024|||||2.9800000190735|1|2024-04-16|15/12/2023|||||2.9800000190735|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-18|15/06/2023|||170000000||5.0999999046326|1|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803833|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803833|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789062|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162354|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721
2024-02-10 23:15:37|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.97B|2970000000|23.20|725541|-0.77|19.78-26.68|21.34-23.2|21.7|128000000|0.189|-65.06|448.05M|448050000|-0.346|0.05|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||26.430000305176|1|2022-08-29|15/06/2022|-0.09||109900000||26.079999923706|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
2024-02-10 23:15:43|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|4546|Suzhou Keda Technology Co Ltd|2.43B|2430000000|4.90|37474251|-22.1|4.51-12.08|4.55-4.97|4.52|495725944|0.371|-5.11|1.54B|1540000000|-0.948|0.04|0.61|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|31.1132|2.6927|2024-04-27|15/12/2023|||||4.9000000953674|1|2024-04-26|15/03/2024|||||4.9000000953674|1|2023-10-28|15/09/2023|||||6.2399997711182|1|2023-08-23|15/06/2023|||||6.3099999427795|1|2023-04-29|15/12/2022|||||6.3299999237061|1|2023-04-29|15/03/2023|||||6.3299999237061|1|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1|2019-10-22|15/09/2019|0.02||640000000||11.159999847412|1|2019-08-28|15/06/2019|-0.08||518000000||14.289999961853|1
2024-02-10 23:15:49|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057|Suzhou Kelida Building |1.23B|1230000000|2.06|15069603|-41.97|1.77-5.29|1.77-2.08|1.95|595960158|0.523|-3.86|2.14B|2140000000|-0.51|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0122|0|0|2.6545|0.1205|-42.5467|1.5264|2024-04-30|15/12/2023|||||2.0599999427795|1|2024-04-29|15/03/2024|||||2.0599999427795|1|2023-10-31|15/09/2023|||||3.5999999046326|1|2023-08-30|15/06/2023|||||3.8499999046326|1|2023-04-29|15/03/2023|0.01||362200000||3.0099999904633|1|2023-04-29|15/12/2022|-0.57||437900000||3.0099999904633|1|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1|2019-10-30|15/09/2019|-0.01||530700000||5.4299998283386|1|2019-08-31|15/06/2019|-0.01||543000000||6.5300002098083|1
2024-02-10 23:15:56|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965|Suzhou Longjie Special Fiber Co Ltd|1.31B|1310000000|6.05|10872758|-47.8|5.24-14.8|5.24-6.13|5.82|216347184|0.077|-61.02|1.35B|1350000000|-0.098|0.1002|1.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0267|0|0|1.2963|0.0074|88.8182|3.4647|2023-04-24|15/03/2023|-0.08||195800000||10.239999771118|1|2023-04-24|15/12/2022|-0.05||261300000||10.239999771118|1|2022-10-28|15/09/2022|-0.11||341700000||11.39999961853|1|2022-08-26|15/06/2022|-0.06||264000000||12.449999809265|1|2022-04-25|15/03/2022|-0.11||199100000||29.887010612488|0.54945054945055|2022-04-25|15/12/2021|0.04||312400000||29.887010612488|0.54945054945055|2021-10-27|15/09/2021|0.15||329200000||19.383007984161|0.54945054945055|2021-08-23|15/06/2021|0.02||258000000||24.050008926392|0.54945054945055|2021-04-26|15/03/2021|0.1||172600000||22.906008777618|0.54945054945055|2021-04-26|15/12/2020|0.23||317600000||22.906008777618|0.54945054945055|2020-10-28|15/09/2020|0.01||248100000||39.858016662598|0.54945054945055|2020-08-24|15/06/2020|0.05||193400000||32.370011901855|0.54945054945055|2020-04-27|15/03/2020|||120400000||46.173401527405|0.54945054945055|2020-04-27|15/12/2019|0.32||378600000||46.173401527405|0.54945054945055|2019-10-28|15/09/2019|0.45||430800000||45.88219833374|0.54945054945055|2019-10-28|15/09/2018|0.63||488300000||45.88219833374|0.54945054945055|2019-08-26|15/06/2019|0.36||446300000||46.41|0.54945054945055|2019-04-29|15/03/2019|0.3||367900000||61.09739944458|0.54945054945055|2019-04-15|15/12/2018|0.88||935100000||67.6130027771|0.54945054945055|2018-12-24|15/06/2018|0.85||808200000|||
2024-02-10 23:16:03|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|723|Suzhou MedicalSystem Technology Co Ltd|2.71B|2710000000|8.95|6421239|-58.16|8.12-25.13|8.12-9.06|8.5|303244238|0.37|-33.91|449.76M|449760000|-0.266|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0102|0|0|-1.7203|0.4982|-11.2477|31.8138|2024-04-30|15/12/2023|||||8.9499998092651|1|2024-04-29|15/03/2024|||||8.9499998092651|1|2023-10-28|15/09/2023|||350000000||13.199999809265|1|2023-08-18|15/06/2023|||||15.079999923706|1|2023-04-29|15/03/2023|-0.05||70770000||21.761999702454|0.76923076923077|2023-04-29|15/12/2022|0.09||99710000||21.761999702454|0.76923076923077|2022-10-29|15/09/2022|-0.01||62890000||25.610000991821|0.76923076923077|2022-08-16|15/06/2022|0.06||85940000||38.531999206543|0.76923076923077|2022-04-30|15/12/2021|0.16||135700000||22.84100815773|0.59171597633136|2022-04-30|15/03/2022|0.06||56970000||22.84100815773|0.59171597633136|2021-10-30|15/09/2021|0.22||66680000||25.675007686615|0.59171597633136|2021-08-21|15/06/2021|0.22||104300000||28.964010562897|0.59171597633136|2021-04-17|15/12/2020|0.22||138400000||34.684009819031|0.59171597633136|2021-04-17|15/03/2021|0.22||47090000||34.684009819031|0.59171597633136|2020-10-30|15/09/2020|0.05||81000000||58.903015174866|0.59171597633136|2020-08-04|15/06/2020|-0.15||72690000||62.257021522522|0.59171597633136|2020-04-25|15/12/2019|0.53||155100000||86.392827850342|0.45516613563951|2020-04-25|15/03/2020|-0.15||16390000||86.392827850342|0.45516613563951|2019-10-31|15/09/2019|0.04||57720000||62.513120565414|0.45516613563951|2019-08-31|15/06/2019|0.11||79370000||46.81301515007|0.45516613563951
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2024-02-10 23:16:14|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043|Suzhou Secote Precision Electronic Co Ltd Class A|12.56B|12560000000|62.7|5961743|45.85|33.21-83.77|56.19-63.72|57.93|200316148|0.433|25.07|3.44B|3440000000|2.5|0.53|0.85|2024-04-25|2024-04-25|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|83|1|83|83|28|4|25|-0.0375|0|0|0.3587|0.5817|37.2952|3.7116|2024-04-30|15/12/2023|||||62.700000762939|1|2024-04-25|15/03/2024|||||62.700000762939|1|2023-10-31|15/09/2023|||1200000000||50.599998474121|1|2023-08-18|15/06/2023|||689000000||41.950000762939|1|2023-04-29|15/03/2023|0.38||715000000||46.400001525879|1|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1
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2024-02-10 23:17:12|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183|Tasly Pharmaceutical Group Co Ltd|23.74B|23740000000|15.89|16490600|36.98|11.65-18|15.82-16.77|16.11|1493950005|0.268|21.35|9.03B|9030000000|0.749|0.33|2.08|2024-04-16|2024-04-16|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|14.92|5|22.48|8|31|4|28|0.0051|0.0391|-0.2213|0.2382|0.0023|30.7121|2.1436|2024-04-23|15/03/2024||0.65|||15.890000343323|1|2024-04-16|15/12/2023||0.29|||15.890000343323|1|2023-10-28|15/09/2023|0.22|0.23|2180000000|1960000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1
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2024-02-10 23:17:48|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860|Leysen Jewellery Inc|1.34B|1340000000|3.89|4315657|-44.67|3.37-7.1|3.37-3.95|3.63|345123840|0.412|-19.04|704.04M|704040000|-0.197|0.04|0.62|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0028|0|0|-1.1109|-0.0004|18.3191|2.8238|2024-04-25|15/03/2024|||||3.8900001049042|1|2024-04-19|15/12/2023|||||3.8900001049042|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-18|15/06/2023|||||6.7399997711182|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1
2024-02-10 23:17:53|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|1.48B|1480000000|5.68|11179397|-40.71|4.96-15.95|4.96-5.77|5.51|260300000|0.622|-9.61|167.02M|167020000|-0.558|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.6122|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2024-02-10 23:17:59|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501|Thinkingdom Media Group Ltd|2.25B|2250000000|14.2|2667894|-32.28|12.14-28.07|12.8-14.2|12.91|158432024|0.518|16.55|890.87M|890870000|0.858|0.8|5.63|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.15|4|23.92|19|29|4|26|0.0258|-0.2088|-0.0203|-0.078|0.0129|37.9673|7.2896|2024-04-27|15/12/2023|||||14.199999809265|1|2024-04-26|15/03/2024|||||14.199999809265|1|2023-10-28|15/09/2023|||217000000|260000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||47.659982299805|0.83333333333333|2021-04-20|15/12/2020|0.2917|0.61|221000000||52.629977416992|0.83333333333333|2020-10-30|15/09/2020|0.35||218000000||45.879981994629|0.83333333333333|2020-08-22|15/06/2020|0.49||247000000||60.349978637695|0.83333333333333|2020-04-29|15/03/2020|0.43||191000000||51.919976806641|0.83333333333333|2020-04-22|15/12/2019|0.3|0.64|232000000||51.439979553223|0.83333333333333|2019-10-29|15/09/2019|0.6|0.57|219000000||59.039978027344|0.83333333333333|2019-08-17|15/06/2019|0.47|0.57|253000000||56.489978027344|0.83333333333333
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2024-02-10 23:18:41|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|7.31B|7310000000|5.27|7159913|-17.14|4.6-6.55|5.1-5.31|5.18|1570418085|0.2|10.69|4.55B|4550000000|0.495|0.144|2.73|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8|1|8|8|31|4|26|0.0092|0|0|0.0762|0.0337|22.26|5.0431|2024-04-23|15/03/2024|||||5.2699999809265|1|2024-03-23|15/12/2023|||||5.2699999809265|1|2023-10-25|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.9299998283386|1|2023-04-25|15/03/2023|0.13||976640000||5.8200001716614|1|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|2022-10-25|15/09/2022|0.17||1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|2019-10-25|15/09/2019|0.12||715970000||7.1799998283386|1|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1
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2024-02-10 23:19:07|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|908.13M|908130000|0.164|331974|-25.11|0.148-0.242|0.16-0.166|0.16|2899337783|0.229|22.55|363.11M|363110000|0.106|||2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||19|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2024-04-30|15/12/2023|||||0.16400000452995|1|2024-04-29|15/03/2024|||||0.16400000452995|1|2023-10-31|15/09/2023|||||0.18099999427795|1|2023-08-19|15/06/2023|||||0.18400000035763|1|2023-04-29|15/12/2022|||||0.2119999974966|1|2023-04-29|15/03/2023|||||0.2119999974966|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1|
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2024-02-10 23:19:35|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|5.74B|5740000000|7.29|19620202|-57.09|6.03-17.85|6.69-7.36|6.7|787295690|0.867|38.6|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0039|0|0|-0.1486|0.6684|65.5343|21.8324|2023-04-26|15/03/2023|0.03||153100000||18.661999893188|0.71428571428571|2023-04-26|15/12/2022|0.02||11860000||18.661999893188|0.71428571428571|2022-10-27|15/09/2022|0.16||299600000||16.561999893188|0.71428571428571|2022-08-28|15/06/2022|0.09||164200000||17.640000534058|0.71428571428571|2022-04-28|15/03/2022|-0.01||88550000||21.04199962616|0.71428571428571|2022-04-28|15/12/2021|-0||340100000||21.04199962616|0.71428571428571|2021-10-27|15/09/2021|0.15||483900000||21.182000160217|0.71428571428571|2021-08-25|15/06/2021|0.08||309900000||18.003999519348|0.71428571428571|2021-04-24|15/03/2021|0.05||274400000||11.885999679565|0.71428571428571|2021-04-24|15/12/2020|0.02||568700000||11.885999679565|0.71428571428571|2020-10-31|15/09/2020|0.07||428200000||13.132000160217|0.71428571428571|2020-08-29|15/06/2020|0.04||679800000||17.45800037384|0.71428571428571|2020-04-25|15/03/2020|||702300000||11.353999519348|0.71428571428571|2020-04-25|15/12/2019|0.1||863600000||11.353999519348|0.71428571428571|2019-10-26|15/09/2019|0.07||421800000||12.571999359131|0.71428571428571|2019-08-28|15/06/2019|0.04||162000000||13.579999732971|0.71428571428571|2019-04-26|15/03/2019|0.04||71990000||15.259999465942|0.71428571428571|2019-04-20|15/12/2018|0.07||278600000||17.19199962616|0.71428571428571|2018-10-27|15/09/2018|0.14||290300000||12.067999839783|0.71428571428571|2018-08-24|15/06/2018|0.15||341600000||15.679999732971|0.71428571428571
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2024-02-10 23:19:54|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883|Tibet Summit Resources Co Ltd|8.09B|8090000000|8.89|18480639|-65.82|7.21-26.84|8.63-9.05|8.65|914210168|0.436|-114.74|1.75B|1750000000|-0.078|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0014|0|0|-0.1885|0.0931|23.7896|9.4017|2024-04-30|15/03/2024|||||8.8900003433228|1|2024-04-30|15/12/2023|||||8.8900003433228|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1
2024-02-10 23:20:01|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133|Tibet Tianlu Co Ltd|3.72B|3720000000|3.03|38957594|-39.03|2.65-7.98|2.74-3.03|2.75|1227077629|0.592|-6.51|3.87B|3870000000|-0.459|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0141|0|0|2.1815|0.3987|84.4114|2.395|2023-04-28|15/03/2023|-0.09||531900000||6.6700000762939|1|2023-04-18|15/12/2022|-0.31||1060000000||7.1700000762939|1|2022-10-28|15/09/2022|-0.1||810600000||4.6700000762939|1|2022-08-23|15/06/2022|-0.09||1280000000||5.4099998474121|1|2022-04-28|15/03/2022|0.01||694500000||5.539999961853|1|2022-04-18|15/12/2021|0.01||1840000000||6.1900000572205|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1
2024-02-10 23:20:11|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.02B|2020000000|9.11|3903254|-22.99|7.8-16.02|8.48-9.11|8.51|222195517|0.809|182.54|200.78M|200780000|0.05|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1
2024-02-10 23:20:17|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|7.57B|7570000000|9.23|7035490|-52.03|7.43-19.5|8.71-9.45|8.77|819660744||84.14|2.16B|2160000000|0.111|0.016|0.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|5.9987|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1
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2024-02-10 23:21:25|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|2.37B|2370000000|12.55|699662|-48.27|10.52-25.72|11.19-12.66|11.29|188680742|-0.219|17.7|2.20B|2200000000|0.709|0.37|2.95|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|24|4|21|-0.1037|-0.7577|-0.209|-0.1611|0.8294|24.4919|4.0519|2024-04-24|15/03/2024|||||12.550000190735|1|2024-04-20|15/12/2023|||||12.550000190735|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1
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2024-02-10 23:21:43|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|19.43B|19430000000|5.80|55646264|12.4|4.84-10.55|5.55-5.95|5.59|3350297713|0.184|-34.35|28.10B|28100000000|-0.17|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-04-27|15/12/2023|||||5.8000001907349|1|2024-04-26|15/03/2024|||||5.8000001907349|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1
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2024-02-10 23:23:09|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|3.16B|3160000000|10.77|4805912|-48.12|8.52-22.2|9.86-10.77|9.79|293160218|-0.161|18.25|1.34B|1340000000|0.59|0.34|3.16|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0174|0|0|0.6024|0.0989|48.2308|4.6246|2024-04-19|15/12/2023|||||10.770000457764|1|2024-04-18|15/03/2024|||||10.770000457764|1|2023-10-20|15/09/2023|||||12.189999580383|1|2023-08-09|15/06/2023|||290000000||13.140000343323|1|2023-04-20|15/03/2023|0.18||362000000||18.469999313354|1|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|2022-10-20|15/09/2022|0.19||374000000||22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000||16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||17.910005092621|0.76923076923077|2020-04-13|15/12/2019|0.08||282900000||19.800006103516|0.76923076923077|2019-10-29|15/09/2019|0.16||257100000||15.810004520416|0.76923076923077|2019-07-29|15/06/2019|0.26||260900000||16.490004634857|0.76923076923077
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2024-02-10 23:23:27|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|36.08B|36080000000|15.14|25265470|32.69|10.21-15.87|15.1-15.88|15.58|2383000000|0.975|11.39|44.60B|44600000000|1.37|1.4|9.25|2024-03-16|2024-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|6|18.15|17|29|4|24|0.0058|-0.0363|0.0646|-1.2588|0.0433|16.6317|0.6738|2024-04-29|15/03/2024|||||15.140000343323|1|2024-03-16|15/12/2023|||||15.140000343323|1|2023-10-21|15/09/2023|||9550000000||12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1
2024-02-10 23:23:33|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co Ltd|9.54B|9540000000|10.34|4874970|-21.73|8.88-16.16|10.12-10.48|10.16|922853531||202.94|4.39B|4390000000|0.051|0.058|0.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0075|0|0|-0.9589|0.4598|26.0839|8.4484|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1
2024-02-10 23:23:39|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363|Western Superconducting Tech Co Ltd|27.21B|27210000000|41.88|5845956|-56.89|31.35-97|40.41-43.58|40.48|649664497|0.319|36.71|4.05B|4050000000|1.24|1|1.71|2024-03-30|2024-03-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57.66|7|59.56|55.75|25|4|22|-0.1152|0|0|0.1312|0.0709|94.725|14.7186|2024-04-26|15/03/2024|||||41.880001068115|1|2024-03-30|15/12/2023|||||41.880001068115|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||114.52000427246|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||115.86400299072|0.71428571428571|2022-10-24|15/09/2022|0.4707||1180000000|1180000000|156.8|0.71428571428571|2022-08-20|15/06/2022|0.5193||1200000000||151.27000427246|0.71428571428571|2022-04-29|15/03/2022|0.46||887000000||106.35800170898|0.71428571428571|2022-04-29|15/12/2021|0.44||836500000||106.35800170898|0.71428571428571|2021-10-22|15/09/2021|0.51||835000000|835000000|103.19399871826|0.71428571428571|2021-07-30|15/06/2021|0.29||723000000||103.32000427246|0.71428571428571|2021-04-26|15/03/2021|0.29||533000000||68.291998291016|0.71428571428571|2021-03-31|15/12/2020|0.22||594600000||75.880001068115|0.71428571428571|2020-10-30|15/09/2020|0.32||565000000||74.480001068115|0.71428571428571|2020-08-31|15/06/2020|0.22||610000000||63.378000640869|0.71428571428571|2020-04-29|15/03/2020|0.08||342500000||43.064000320435|0.71428571428571|2020-04-29|15/03/2019|0.09||345000000||43.064000320435|0.71428571428571|2020-03-30|15/12/2019|0.14||462700000||45.093998718262|0.71428571428571|2019-10-30|15/09/2019|0.06||314300000||47.347999572754|0.71428571428571
2024-02-10 23:23:45|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|3555|WG Tech JiangXi Co Ltd|3.47B|3470000000|20.22|4426436|-11.08|17.01-39.4|17-20.22|18.38|171382564|0.208|-10.21|1.43B|1430000000|-1.98|0.1|0.36|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|48|1|48|48|23|4|22|-0.1292|0|0|-1.2572|0.0325|4.2023|7.6632|2022-10-28|15/09/2022|-0.16||326500000||14.789999961853|1|2022-08-16|15/06/2022|-0.05||389400000||17.340000152588|1|2022-04-19|15/03/2022|0.02||356100000||18.600006484985|0.76923076923077|2022-03-14|15/12/2021|-0.16||371900000||19.810006141663|0.76923076923077|2021-10-27|15/09/2021|-0.08||276300000||18.360005569458|0.76923076923077|2021-08-25|15/06/2021|-0.07||213100000||21.790006256104|0.76923076923077|2021-04-19|15/03/2021|0.12||188800000||25.990014715195|0.59171597633136|2021-03-14|15/12/2020|-0.01||168400000||25.230014667511|0.59171597633136|2020-10-27|15/09/2020|0.06||166300000||30.420019340515|0.59171597633136|2020-08-26|15/06/2020|0.16||164200000||33.700019207001|0.59171597633136|2020-04-28|15/03/2020|-0.07||105300000||29.940016765594|0.59171597633136|2020-04-28|15/12/2019|0.03||122500000||29.940016765594|0.59171597633136|2019-10-28|15/09/2019|0.1||139800000||53.573001289368|0.59171597633136|2019-08-22|15/06/2019|0.3||164200000||51.545|0.59171597633136|2019-04-25|15/03/2019|0.11||97750000||75.188102836609|0.59171597633136|2019-04-25|15/12/2018|-0.12||179100000||75.188102836609|0.59171597633136|2018-10-25|15/09/2017|0.75||174700000||84.652100257874|0.59171597633136|2018-10-25|15/09/2018|0.54||154700000||84.652100257874|0.59171597633136|2018-09-01|15/06/2017|0.72||145000000||100.94369922638|0.59171597633136|2018-09-01|15/06/2018|0.72||200600000||100.94369922638|0.59171597633136
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2024-02-10 23:23:57|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|106B|106000000000|87.19|8469025|-8.22|75.99-115.89|82.5-87.27|85.87|1215775357|0.936|-131.05|19.78B|19780000000|-0.665|0.084|0.1|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.45|24|165|109.7|29|4|26|0.0181|0.3081|0.0051|-0.1042|0.1975|26.2854|11.2623|2024-04-27|15/12/2023||0.412||6750000000|87.190002441406|1|2024-04-26|15/03/2024||0.5118||5990000000|87.190002441406|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.6600692749|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32001342773|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074|2019-08-30|15/06/2019|-0.055||826330000||121.97249794006|0.74074074074074
2024-02-10 23:24:03|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048|Wingtech Technology Co Ltd|43.01B|43010000000|34.61|15537126|-43.05|29.2-68.62|33.01-34.93|32.99|1242809234|0.698|26.36|60.41B|60410000000|1.3|0.2038|0.5|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.04|18|115|49.9|30|4|27|0.0303|-0.2478|-0.0315|0.1353|0.097|61.845|2.0652|2024-04-26|15/03/2024||0.68||16740000000|34.610000610352|1|2024-04-23|15/12/2023||0.58||17380000000|34.610000610352|1|2023-10-26|15/09/2023|0.68|0.6786|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.665|15990000000|15340000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1
2024-02-10 23:24:09|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781|Wintime Energy Co Ltd|30.66B|30660000000|1.380|245607702|-13.21|1.22-1.61|1.37-1.41|1.37|22217764145|0.507|15.44|30.68B|30680000000|0.09|||2024-04-26|2024-04-26|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-04-26|15/03/2024|||||1.3799999952316|1|2024-04-26|15/12/2023|||||1.3799999952316|1|2023-10-26|15/09/2023|||8000000000||1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1
2024-02-10 23:24:15|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100|Wolong Electric Group Co Ltd|13.68B|13680000000|10.48|16762435|-23.22|8.31-15.2|10.32-10.9|10.31|1305571626|0.618|14.7|16.17B|16170000000|0.721|0.15|1.43|2024-04-27|2024-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18|2|22|14|30|4|27|0.0063|0|-0.2391|0.871|0.0271|19.5288|1.0611|2024-04-29|15/03/2024|||||10.479999542236|1|2024-04-27|15/12/2023|||||10.479999542236|1|2023-10-31|15/09/2023|0.24||4500000000||11.609999656677|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1
2024-02-10 23:24:20|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271|Wolong Real Estate Group Co Ltd|2.36B|2360000000|3.37|12250714|-40.25|2.98-6.12|2.98-3.4|3.17|700506244|0.693|13.3|6.43B|6430000000|0.253|0.1|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.9188|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
2024-02-10 23:24:28|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580|WPG|2.94B|2940000000|5.84|6024908|-32.01|5.1-9.8|5.19-5.87|5.34|503281269|-0.047|-62.68|1.31B|1310000000|-0.126|0.1|1.71|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.3106|2024-04-27|15/12/2023|||||5.8400001525879|1|2024-04-24|15/03/2024|||||5.8400001525879|1|2023-10-28|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1
2024-02-10 23:24:34|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247|Wuchan Zhongda Group Co Ltd|23.94B|23940000000|4.61|29054189|-4.55|3.97-6.11|4.58-4.76|4.58|5193362040|0.503|7.21|591.01B|591010000000|0.645|0.15|3.25|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0087|0|0|0.1793|0.0554|10.6079|0.0784|2024-04-23|15/03/2024|||||4.6100001335144|1|2024-04-23|15/12/2023|||||4.6100001335144|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1
2024-02-10 23:24:40|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|98|Wuhan DDMC Culture Co Ltd|892.13M|892130000|1.53|7000533|-45.36|1.4-3.93|1.4-1.54|1.47|583093123|1.15|-0.13|166.90M|166900000|-11.04|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|29|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|4.9588|2024-04-30|15/12/2023|||||1.5299999713898|1|2024-04-26|15/03/2024|||||1.5299999713898|1|2023-10-28|15/09/2023|||||2.4000000953674|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1
2024-02-10 23:24:46|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945|Wuhan East Lake High Technology Group Co Ltd|9.28B|9280000000|8.70|54495635|46.96|5.62-12.97|7.91-8.77|8.05|1066239875|0.214|15.44|14.22B|14220000000|0.557|0.126|1.45|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.7983|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1
2024-02-10 23:24:53|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105|Wuhan Hanshang Group Co Ltd|1.65B|1650000000|5.72|4284099|-56.47|5.15-13.98|5.18-5.72|5.2|289008272|0.411|18.39|1.38B|1380000000|0.311|0.06|1.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.004|0|0|-0.9675|0.1838|60.0142|4.7854|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1
2024-02-10 23:24:58|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|1302|Wuhan Sanzhen Industry Holding Co Ltd|3.89B|3890000000|5.48|11562944|-11.61|4.81-7|5.25-5.5|5.26|709569692|0.375|9.19|3.21B|3210000000|0.596|0.169|2.85|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0033|0.052|0|-0.215|0.0482|10.0929|2.9942|2024-04-26|15/03/2024|||||5.4800000190735|1|2024-03-28|15/12/2023|||||5.4800000190735|1|2023-10-27|15/09/2023|||||6.4499998092651|1|2023-08-26|15/06/2023|||||6.5300002098083|1|2023-04-29|15/03/2023|-0.03||660400000||6.0700001716614|1|2023-03-18|15/12/2022|-0.12||870200000||6.2399997711182|1|2022-10-26|15/09/2022|||606500000||5.9899997711182|1|2022-08-27|15/06/2022|0.07||781300000||6.4400000572205|1|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1|2019-10-31|15/09/2019|0.08|0.09|415500000||6.8699998855591|1|2019-08-31|15/06/2019|0.16|0.12|385400000||6.5799999237061|1
2024-02-10 23:25:04|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1474|Wuhan Thalys Medical Technology Inc|1.16B|1160000000|6.08|9379356|-44.58|5.2-15.98|5.2-6.15|5.78|190947307|0.609|-5.91|2.08B|2080000000|-1.02|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0252|0|0|1.2002|0.0802|1.3358|1.9846|2024-04-27|15/12/2023|||||6.0799999237061|1|2024-04-25|15/03/2024|||||6.0799999237061|1|2023-10-27|15/09/2023|||||10.539999961853|1|2023-08-19|15/06/2023|||||12.60000038147|1|2023-04-27|15/12/2022|-0.74||546100000||9.1899995803833|1|2023-04-27|15/03/2023|-0.07||444100000||9.1899995803833|1|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|2020-10-30|15/09/2020|0.11||585100000||15.5|1|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1|2019-10-31|15/09/2019|0.16||468000000||17.319999694824|1|2019-07-31|15/06/2019|0.17||481700000||16.510000228882|1
2024-02-10 23:25:12|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|67|Wuhan Xianglong Power Industry Co Ltd|2.3B|2300000000|6.13|13412537|-26.76|5.28-11|5.59-6.13|5.57|374977200|0.518|169.72|65.75M|65750000|0.036|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0308|0|0|0|0.0526|196.25|68.7521|2023-04-21|15/03/2023|0.01||16260000||8.4799995422363|1|2023-04-21|15/12/2022|0.01||14270000||8.4799995422363|1|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|2022-04-20|15/12/2021|||14130000||7.3600001335144|1|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|2018-08-01|15/06/2018|||8460000||5.4899997711182|1
2024-02-10 23:25:18|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|178|Wuhan Yangtze Communication Industry Group Co Ltd|6.55B|6550000000|19.88|4183752|7.98|15.08-26.62|18.86-22.29|20.91|329612132|0.228|25.22|130.38M|130380000|0.83|0.08|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||25|4|23|0.0107|0|0|0.1526|0.4892|36.4322|65.2409|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1
2024-02-10 23:25:24|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|257|Wuxi Acryl Technology Co Ltd Class A|2.82B|2820000000|32.04|2485431|-25.76|28.43-59.29|28.72-32.04|29.13|87937500|0.626|75.92|549.14M|549140000|0.422|0.3|0.94|2024-04-27|2024-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0899|0|0|0.4593|0.054|125.5517|5.7346|2024-04-29|15/03/2024|||||32.040000915527|1|2024-04-27|15/12/2023|||||32.040000915527|1|2023-10-28|15/09/2023|||134000000||45.950000762939|1|2023-08-31|15/06/2023|||||45.700000762939|1|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494||244000000||40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1
2024-02-10 23:25:28|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|43800|WuXi AppTec Co Ltd|152.04B|152040000000|53.12|28646584|-41.83|45.2-93.56|52-54.5|55.25|2934224914|0.668|13.05|40.50B|40500000000|3.24|0.8927|1.68|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|117.68|30|168|80.5|29|4|26|-0.0467|-0.0979|-0.0096|0.3032|0.0909|98.4592|11.9654|2024-04-22|15/03/2024||0.4||11460000000|53.119998931885|1|2024-03-19|15/12/2023||0.6748||10970000000|53.119998931885|1|2023-10-30|15/09/2023|0.94|0.9042|10670000000|11180000000|88.720001220703|1|2023-07-31|15/06/2023|0.9335|0.8367|9910000000|9900000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|156.32993774414|0.83333333333333|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|136.65994262695|0.83333333333333|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|109.59995727539|0.83333333333333|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|109.14995727539|0.83333333333333|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|105.18000091553|0.5952380952381|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|86.599999694824|0.5952380952381|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|85.880002441406|0.5952380952381|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|71.899999694824|0.5952380952381
2024-02-10 23:25:34|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747|Wuxi Commercial Mansion Grand Orient Co Ltd|3.22B|3220000000|3.68|36561851|-21.54|3.3-6.61|3.36-3.7|3.41|876249337|0.663|24.39|3.48B|3480000000|0.148|0.07|1.9|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|0.2074|-0.0168|16.48|0.658|2024-04-29|15/03/2024|||||3.6800000667572|1|2024-04-20|15/12/2023|||||3.6800000667572|1|2023-10-24|15/09/2023|||||4.6599998474121|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1
2024-02-10 23:25:41|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|1.45B|1450000000|14.47|3008369|-59.05|12.16-36.29|12.16-14.49|13.38|100000000|-0.003|20|708.39M|708390000|0.709|0.3|2.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1
2024-02-10 23:25:46|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908|Wuxi Huaguang Boiler Co Ltd|9.06B|9060000000|9.77|8285294|4.05|7.99-13.7|9.47-10.04|9.52|927774498|-0.129|12.39|10.50B|10500000000|0.803|0.35|3.58|2024-04-26|2024-04-26|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.46|3|13.92|13|30|4|27|0.0048|0.0528|-0.1613|0.0958|0.1494|20.3146|1.4337|2024-04-27|15/12/2023|||||9.7700004577637|1|2024-04-26|15/03/2024|||||9.7700004577637|1|2023-10-28|15/09/2023|||2710000000||9.6999998092651|1|2023-08-29|15/06/2023|||2790000000||10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000||10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296967|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136
2024-02-10 23:25:52|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151|Wuxi New Hongtai Electrical Technology Co Ltd|2.44B|2440000000|16.50|1403261|-27.41|14.2-28.34|15-16.5|15.5|148160000|0.19|35.54|637.11M|637110000|0.46|0.31|1.88|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-04-26|15/12/2023|||||16.5|1|2024-04-25|15/03/2024|||||16.5|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1
2024-02-10 23:25:57|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658|Wuxi Rural Commercial Bank Co Ltd|11.1B|11100000000|5.16|16200060|-8.02|4.72-6|5.13-5.27|5.22|2151196124|0.519|5.02|3.88B|3880000000|1.03|0.2|3.88|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.89|2|6.89|6.89|29|4|24|0.0026|-0.0637|0|0.0441|0.1434|9.6696|2.0675|2024-04-26|15/03/2024|||||5.1599998474121|1|2024-03-30|15/12/2023|||||5.1599998474121|1|2023-10-31|15/09/2023|||||5.1999998092651|1|2023-08-29|15/06/2023|||||5.5999999046326|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.32|1020000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1
2024-02-10 23:26:02|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|HOYUAN Green Energy Co Ltd|15.15B|15150000000|26.5|7066074|-77.31|21.49-119.9|25-26.75|24.75|571690232|0.67|9.95|14.00B|14000000000|2.66|2.2918|8.65|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|3|30.4|30.4|26|4|23|-0.113|-0.3107|0|0.4335|0.2244|58.6935|12.27|2024-04-30|15/12/2023||0.34|||26.5|1|2024-04-25|15/03/2024|||||26.5|1|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.77|3510000000|3510000000|133.21792085266|0.71581961345741|2023-04-27|15/12/2022|0.21|0.21|4420000000||133.21792085266|0.71581961345741|2022-10-10|15/09/2022|2.33|2.45|6030000000||188.45529147339|0.71581961345741|2022-08-30|15/06/2022|1.71|2.36|5780000000||212.33003767395|0.71581961345741|2022-04-28|15/12/2021|0.8158|3.21|3330000000||164.42704495239|0.51129972389815|2022-04-28|15/03/2022|1.22|1.8|5670000000||164.42704495239|0.51129972389815|2021-10-21|15/09/2021|1.05|2.79|4000000000||460.15808494568|0.51129972389815|2021-08-27|15/06/2021|1.01|1.58|1980000000||424.68808100281|0.51129972389815|2021-04-27|15/03/2021|1.23||1610000000||183.39829898376|0.51129972389815|2021-04-22|15/12/2020|0.8||1060000000||180.99540398712|0.51129972389815|2020-10-23|15/09/2020|0.4243||860000000||116.17452298431|0.51129972389815|2020-08-28|15/06/2020|0.1942||647100000||88.975015479279|0.51129972389815|2020-04-14|15/03/2020|0.36||436500000||79.170809590492|0.39330747992165|2020-03-17|15/12/2019|0.19||339900000||86.602853693924|0.39330747992165|2019-10-24|15/09/2019|0.32||173300000||50.753024175491|0.39330747992165|2019-08-19|15/06/2019|0.3||172300000||53.569377220001|0.39330747992165
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2024-02-10 23:27:21|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601|Xian LONGi Silicon Materials Corp|153.15B|153150000000|20.21|127794807|-56.29|17.6-46.3|19.9-20.36|19.77|7578043524|0.863|9.88|136.11B|136110000000|2.04|0.4|1.98|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.87|28|58.7|15.5|31|4|28|0.005|0.2027|-0.0375|0.1502|0.1456|40.1089|4.8771|2024-05-03|15/03/2024||0.61|||20.209999084473|1|2024-04-30|15/12/2023||0.3573||43140000000|20.209999084473|1|2023-10-31|15/09/2023|0.34|0.6297|29450000000|34350000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.6757|36330000000|36600000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.4915|41960000000|32410000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.49|28320000000|22310000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008057|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675537|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021729|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069702|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|39.060015487671|0.51020408163265
2024-02-10 23:27:27|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|3.05B|3050000000|11.94|16915485|10.05|10.13-22.21|11.03-12|11.06|255059785|0.634|-35.42|1.30B|1300000000|-0.337|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|-0.8349|0.0574|7.8608|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.9839996337891|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333
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2024-02-10 23:28:29|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947|Xinhua Winshare Publishing and Media Co Ltd|15.26B|15260000000|12.36|4359068|19.19|10.3-22.28|11.9-12.43|11.95|1233841000|0.39|9.77|11.59B|11590000000|1.26|0.52|4.21|2024-03-28|2024-03-28|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|31|4|28|0.0101|-0.0484|0|0.8787|0.07|16.7767|1.7464|2024-04-25|15/03/2024|||||12.359999656677|1|2024-03-28|15/12/2023|||||12.359999656677|1|2023-10-30|15/09/2023|0.14||2560000000||12.779999732971|1|2023-08-29|15/06/2023|||3120000000||13.550000190735|1|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1
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2024-02-10 23:28:42|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139|Xining Special Steel Co Ltd|8.5B|8500000000|2.61|4413160|-16.88|2.44-4|2.44-2.61|2.5|3255114857|0.301|-1.66|3.87B|3870000000|-1.54|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-04-29|15/03/2024|||||2.6099998950958|1|2024-03-20|15/12/2023|||||2.6099998950958|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1
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2024-02-10 23:29:19|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3307|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|5.79B|5790000000|3.61|21779103|-10.42|3.09-5.77|3.42-3.62|3.44|1604703707|0.648|10.51|3.96B|3960000000|0.327|0.1|2.77|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.24|2|6.24|6.24|30|4|26|0.0084|0|0|-1.0118|0.9634|9.7436|3.8964|2024-04-29|15/03/2024|||||3.6099998950958|1|2024-03-26|15/12/2023||0.06|||3.6099998950958|1|2023-10-28|15/09/2023|0.15|0.15|1430000000||3.8099999427795|1|2023-08-31|15/06/2023|0.16||||4.3400001525879|1|2023-04-29|15/03/2023|||620100000||4.75|1|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|2019-08-30|15/06/2019|0.13||1130000000||3.75|1
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2024-02-10 23:29:31|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|667|Xinjiang Talimu Agriculture Development Co Ltd|2.29B|2290000000|6.01|4042185|-32.77|5.25-9.12|5.45-6.04|5.85|381512820|-0.066|33.28|554.30M|554300000|0.18|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0027|0|0|0.2845|0.2079|9.8124|4.93|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1
2024-02-10 23:29:38|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032|Xinjiang Tianfu Energy Co Ltd|6.91B|6910000000|5.01|22200799|-21.6|4.26-8.88|4.74-5.08|4.87|1379032607|0.47|7.81|9.10B|9100000000|0.644|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0175|0|0|0.4384|0.0505|1.0596|1.8311|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1
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2024-02-10 23:30:03|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355|Xinjiang Winka Times Department Store Co Ltd|2.3B|2300000000|4.90|11310422|-15.37|4.31-8.99|4.3-4.91|4.46|470400000|0.117|-22.64|1.98B|1980000000|-0.216|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0254|0|0|-0.8667|0.0749|37.1982|1.2418|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||8.75|0.71428571428571|2020-04-28|15/12/2019|-0.04||1190000000||6.6100017547607|0.71428571428571|2019-10-25|15/09/2019|0.03||1040000000||5.840002155304|0.71428571428571|2019-08-15|15/06/2019|0.05||978700000||5.6500024795532|0.71428571428571|2019-04-29|15/03/2019|0.03||1220000000||12.210010299683|0.51020408163265|2019-04-19|15/12/2018|-0.08||1150000000||18.639600448608|0.51020408163265|2018-10-30|15/09/2018|0.07||802200000||13.400010433197|0.51020408163265|2018-07-31|15/06/2018|0.15||737500000||12.170010318756|0.51020408163265|2018-04-28|15/03/2018|0.19||974600000||16.581600074768|0.51020408163265|2018-04-27|15/12/2017|0.03||906400000||16.679600448608|0.51020408163265
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2024-02-10 23:30:21|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130|Xinjiang Yilite Industry Co Ltd|9.39B|9390000000|19.89|4113828|-30.21|17.24-30.84|19.59-20.55|19.7|471972675|0.912|37.34|1.96B|1960000000|0.537|0.41|2.06|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28|3|28|28|30|4|27|-0.001|-0.5882|0|0.7838|0.2127|58.4412|5.5522|2024-04-26|15/03/2024|||||19.889999389648|1|2024-04-26|15/12/2023||0.19|||19.889999389648|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1
2024-02-10 23:30:28|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775|Xinjiang Youhao Group Co Ltd|1.12B|1120000000|3.60|6490506|-42.77|3.11-8.5|3.11-3.66|3.46|311491352||-4.18|1.57B|1570000000|-0.791|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-04-30|15/12/2023|||||3.5999999046326|1|2024-04-29|15/03/2024|||||3.5999999046326|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1
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2024-02-10 23:30:44|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1529|Xuancheng Valin Precision Technology Co Ltd|1.33B|1330000000|9.96|4136987|-35.41|8.2-16.88|8.2-9.99|9.08|133340000|0.054|-24.21|1.58B|1580000000|-0.399|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.01|0|0|-0.0565|0.1208|28.24|1.4965|2023-04-26|15/03/2023|-0.01||302300000||13.079999923706|1|2023-04-11|15/12/2022|-0.11||445000000||12.239999771118|1|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|2019-04-25|15/12/2018|0.08||297100000||13.909999847412|1|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1
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2024-02-10 23:31:02|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7419|Yangmei Chemical Co Ltd|5.75B|5750000000|2.420|14269562|-27.98|1.95-3.96|2.17-2.42|2.2|2375981952|0.485|-16.35|14.53B|14530000000|-0.148|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0174|-0.9524|0|-0.9965|0.0266|11.426|0.402|2023-04-27|15/03/2023|0.01||3900000000||3.2200000286102|1|2023-04-14|15/12/2022|-0.05||3540000000||3.329999923706|1|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.04||4690000000||1.9299999475479|1|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.1400001049042|1|2018-10-30|15/09/2018|0.00||5860000000||2.579999923706|1|2018-08-24|15/06/2018|0.04||4080000000||2.7599999904633|1
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2024-02-10 23:32:07|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|43.08B|43080000000|42.63|5757982|-24.55|30.9-62.58|40.51-45|43.37|1010579797|0.221|29.32|22.43B|22430000000|1.43|0.4|0.67|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.29|19|58|43.8|31|4|27|0.016|-0.2258|0.0071|0.0922|0.0666|160.8893|4.7733|2024-04-29|15/12/2023||0.3739||6440000000|42.630001068115|1|2024-04-26|15/03/2024||0.3992||6580000000|42.630001068115|1|2023-10-31|15/09/2023|0.29|0.2904|5180000000|5180000000|33.610000610352|1|2023-08-30|15/06/2023|0.3624|0.23|5440000000|5440000000|36.610000610352|1|2023-04-28|15/12/2022|0.4375|0.4052|6540000000|5330000000|72.393998718262|0.71428571428571|2023-04-28|15/03/2023|0.3365|0.3353|5270000000|5270000000|72.393998718262|0.71428571428571|2022-10-29|15/09/2022|0.25|0.344|4600000000|4600000000|79.8|0.71428571428571|2022-08-30|15/06/2022|0.3004|0.4211|4600000000|4600000000|73.108001708984|0.71428571428571|2022-04-29|15/12/2021|0.1918|0.2987|4390000000|4360000000|46.830001068115|0.71428571428571|2022-04-29|15/03/2022|0.2711|0.3771|4150000000|4200000000|46.830001068115|0.71428571428571|2021-10-30|15/09/2021|0.1914|0.258|3590000000|3590000000|66.85|0.71428571428571|2021-08-27|15/06/2021|0.2631|0.3333|3720000000|4020000000|74.606001281738|0.71428571428571|2021-04-30|15/03/2021|0.217|0.3421|3630000000|3630000000|124.46003738403|0.54945054945055|2021-04-09|15/12/2020|0.1786|0.3152|3710000000|3870000000|127.16204421997|0.54945054945055|2020-10-30|15/09/2020|0.1846|0.26|3140000000|3140000000|137.57804229736|0.54945054945055|2020-08-28|15/06/2020|0.2143|0.4|3240000000||133.84003845215|0.54945054945055|2020-04-29|15/12/2019|0.24||2890000000||137.76009506226|0.39246467817896|2020-04-15|15/03/2020|0.2002|0.36|3050000000||137.28409463501|0.39246467817896|2019-10-30|15/09/2019|0.114||2340000000||122.75208502197|0.39246467817896|2019-08-20|15/06/2019|0.1678||2580000000||104.02007049561|0.39246467817896
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2024-02-10 23:32:26|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009|Yindu Kitchen Equipment Co Ltd|10.56B|10560000000|25.11|1100478|43.49|17.25-30.14|21.49-25.18|23.02|420648000|0.817|21.68|2.60B|2600000000|1.16|1|3.98|2024-04-16|2024-04-16|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|32.82|3|34|31.64|29|4|25|-0.01|0|0|0.1501|0.0578|22.6167|3.4644|2024-04-26|15/03/2024|||||25.110000610352|1|2024-04-16|15/12/2023|||||25.110000610352|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000||24.280000686646|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000||18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1
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2024-02-10 23:32:43|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|23.74B|23740000000|2.66|40793532|-25.28|2.22-3.99|2.6-2.75|2.6|8925037165||-9.68|81.27B|81270000000|-0.281|0.02|0.62|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.17|14|4.3|1.9|31|4|28|-0.0104|0.2869|-0.0395|0.1642|0.0306|32.4759|0.76|2024-04-27|15/12/2023||-0.1135||20030000000|2.6600000858307|1|2024-04-26|15/03/2024||0.1771||30420000000|2.6600000858307|1|2023-10-28|15/09/2023|-0.04|-0.0377|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.0382|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1
2024-02-10 23:32:49|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|2.58B|2580000000|6.20|5275992|-24.02|5.46-12.66|5.61-6.2|5.64|415600443|0.56|23.1|792.31M|792310000|0.268|0.5|8.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-02-10 23:32:55|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |1.22B|1220000000|3.38|4947798|-48.87|2.96-11.49|2.96-3.4|3.29|360721940|-0.274|-20.94|316.16M|316160000|-0.149|0.006|0.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|43.3064|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||21.428679611206|0.39246467817896|2019-03-29|15/12/2018|0.02||161200000||22.065679611206|0.39246467817896|2018-10-23|15/09/2018|0.09||183100000||16.358160194397|0.39246467817896|2018-08-21|15/06/2018|0.08||161600000||19.008080097198|0.39246467817896
2024-02-10 23:33:01|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|38.94B|38940000000|11.39|22536859|-55.92|9.71-28.82|10.69-11.43|10.9|3418521359|0.337|-139.63|9.37B|9370000000|-0.081|0.06|0.53|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.08|27|28.9|11|31|4|28|-0.0016|-0.1435|0.0014|-2.8454|0.3036|-39.5364|12.7736|2024-04-29|15/03/2024||-0.1361||1370000000|11.390000343323|1|2024-03-30|15/12/2023||0.1064||4340000000|11.390000343323|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077
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2024-02-10 23:33:41|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772|Yunnan Chihong Zinc|25.3B|25300000000|4.97|40786855|-9.31|4.26-6.12|4.94-5.09|4.97|5091291568|0.499|28.79|22.03B|22030000000|0.173|0.12|2.41|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.96|4|5.96|5.96|30|4|27|-0.0076|0|0|-0.8748|0.0288|12.0031|1.3631|2024-04-25|15/03/2024|||||4.9699997901917|1|2024-03-30|15/12/2023|||||4.9699997901917|1|2023-10-27|15/09/2023|0.11||||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000||5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1
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2024-02-10 23:34:19|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|3.8B|3800000000|3.17|22475425|-23.98|2.84-4.63|2.97-3.21|2.97|1200152157|0.501|16.46|1.53B|1530000000|0.192|0.036|1.14|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2|1|6.2|6.2|29|4|24|-0.0101|0|0|-0.4083|0.1781|27.7677|3.3467|2024-04-23|15/03/2024|||||3.170000076294|1|2024-03-30|15/12/2023|||||3.170000076294|1|2023-10-26|15/09/2023|0.06||512000000||3.5499999523163|1|2023-08-18|15/06/2023|||||3.960000038147|1|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|2023-03-28|15/12/2022|0.03||332900000||3.75|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1
2024-02-10 23:34:25|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2720|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|130.3B|130300000000|215.98|2090948|-28.86|180.69-321|209.52-217.86|213|603317210|0.689|46.48|10.03B|10030000000|4.61|1.25|0.58|2024-04-20|2024-04-20|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|299.86|13|336|202|31|4|28|-0.0001|-0.0373|-0.0054|0.1729|0.0637|67.0875|16.8086|2024-04-29|15/03/2024||1.49|||215.97999572754|1|2024-04-20|15/12/2023||0.63||2450000000|215.97999572754|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.27|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.26|2630000000|2630000000|281.30999755859|1|2023-04-15|15/12/2022|0.7|0.7533|2080000000|2040000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1
2024-02-10 23:34:31|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015|Zhe Jiang Dong Ri Ltd Co|2.38B|2380000000|5.64|9066735|-30.88|5.05-9.78|5.06-5.64|5.13|421531660|0.558|11.33|883.85M|883850000|0.49|0.12|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0089|0|0|0.5404|0.0909|22.6091|6.4604|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304749|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009
2024-02-10 23:34:37|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|1.59B|1590000000|3.96|1467724|-41.68|3.73-8|3.73-4|3.93|400980000|0.341|-4.67|2.97B|2970000000|-0.842|0.5|8.08|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|1|10.8|10.8|30|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-04-30|15/12/2023|||||3.960000038147|1|2024-04-23|15/03/2024|||||3.960000038147|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1
2024-02-10 23:34:43|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129|Zhejiang Ausun Pharmaceutical Co Ltd|6.1B|6100000000|10.29|4852340|-60.81|8.06-26.62|9.53-10.44|9.52|593069389||21.27|858.30M|858300000|0.49|0.112|0.78|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0169|0|0|0.7334|0.1367|182.7054|28.12|2024-04-27|15/12/2023|||||10.289999961853|1|2024-04-25|15/03/2024|||||10.289999961853|1|2023-10-28|15/09/2023|||202950000||14.35000038147|1|2023-08-30|15/06/2023|||206170000||13.170000076294|1|2023-04-28|15/12/2022|0.15||186600000||32.283999252319|0.71428571428571|2023-04-28|15/03/2023|0.22||262500000||32.283999252319|0.71428571428571|2022-10-31|15/09/2022|0.13||196550000||35.616000747681|0.71428571428571|2022-08-30|15/06/2022|0.13||176250000||39.871999359131|0.71428571428571|2022-04-28|15/03/2022|0.25||205110000|205110000|87.808035888672|0.51020408163265|2022-04-28|15/12/2021|0.13||140020000||87.808035888672|0.51020408163265|2021-10-28|15/09/2021|0.10||144000000||37.002013244629|0.51020408163265|2021-08-17|15/06/2021|0.14||141700000||40.530015487671|0.51020408163265|2021-04-28|15/03/2021|0.18||144000000||53.53600213623|0.42517006802721|2021-04-28|15/12/2020|0.09||107400000||53.53600213623|0.42517006802721|2020-10-29|15/09/2020|0.06||92000000||48.77599786377|0.42517006802721|2020-07-16|15/06/2020|0.14||130400000||74.899999145508|0.42517006802721|2020-04-29|15/03/2020|0.13||79470000||70.959868890381|0.30369290573372|2020-04-02|15/12/2019|0.04||104500000||61.152024224854|0.30369290573372|2019-10-29|15/09/2019|0.12||74180000||35.632814804077|0.30369290573372|2019-08-28|15/06/2019|0.15||70890000||30.576012112427|0.30369290573372
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2024-02-10 23:34:55|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|14.62B|14620000000|97.18|1721972|-24.99|78.47-171.32|93.05-99.11|93.66|150454163|1.13|15.68|12.14B|12140000000|6.21|1.41|1.45|2024-04-11|2024-04-11|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|131.13|9|145|113.51|29|4|26|-0.0109|-0.36|0.0086|0.2571|0.1231|33.7308|2.0412|2024-04-16|15/12/2023||1.71||3280000000|97.180000305176|1|2024-04-11|15/03/2024|||||97.180000305176|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1
2024-02-10 23:35:01|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1306|Zhejiang Chenfeng Science and Technology Co Ltd Class A|1.92B|1920000000|11.39|1135308|6.95|10.2-17.5|10.38-11.52|10.47|169005534|0.137|-50.18|1.14B|1140000000|-0.22|0.12|0.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|30.8173|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077
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2024-02-10 23:35:44|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415|Zhejiang CONBA Pharmaceutical Co Ltd|12.52B|12520000000|4.87|42628482|1.67|4.07-7.44|4.81-4.97|4.77|2570037319|0.377|16.56|6.70B|6700000000|0.294|0.15|3.08|2024-04-20|2024-04-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|27|-0.0001|0|0|-0.8912|0.014|29.1683|2.4744|2024-04-25|15/03/2024|||||4.8699998855591|1|2024-04-20|15/12/2023|||||4.8699998855591|1|2023-10-28|15/09/2023|||1420000000||5.25|1|2023-08-18|15/06/2023|||1630000000||5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000||6.8000001907349|1|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1|2019-08-22|15/06/2019|0.07||1960000000||6.289999961853|1
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2024-02-10 23:35:56|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|12.25B|12250000000|9.68|35643979|0.94|8.25-18.59|9.2-9.76|9.15|1265730523|0.602|14.5|3.54B|3540000000|0.665|0.08|0.83|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-04-25|15/03/2024|||||9.6800003051758|1|2024-03-28|15/12/2023|||||9.6800003051758|1|2023-10-26|15/09/2023|||599500000||12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1
2024-02-10 23:36:02|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915|Zhejiang Dayuan Pumps Industry Co Ltd|3.6B|3600000000|21.57|1369954|-19.63|17.71-33.49|19.8-21.69|19.72|166702348|0.467|10.58|1.92B|1920000000|2.05|0.9|4.17|2024-04-25|2024-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|39|4|39|39|29|4|26|-0.0138|0|0.0029|0.1345|0.0698|21.0046|2.5623|2024-04-29|15/12/2023|||||21.569999694824|1|2024-04-25|15/03/2024|||||21.569999694824|1|2023-10-31|15/09/2023|||511500000|510000000|24.219999313354|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1
2024-02-10 23:36:07|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|2.45B|2450000000|9.38|5759614|-61.3|7.75-20.58|8.15-9.45|8.65|261361901|-0.012|213.72|575.05M|575050000|0.043|0.05|0.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055
2024-02-10 23:36:12|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807|Zhejiang Dibay Electric Co Ltd|1.16B|1160000000|8.91|3820792|-35.85|7.45-18.35|7.44-8.91|8.1|130025724|0.021|46.44|898.03M|898030000|0.191|0.08|0.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0154|0|0|0.12|0.0239|58.3254|2.7946|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||16.370004177094|0.76923076923077|2020-04-15|15/12/2019|0.07||180400000||16.910004997253|0.76923076923077|2019-10-28|15/09/2019|0.12||165000000||17.650005340576|0.76923076923077|2019-08-22|15/06/2019|0.1||177200000||19.230005168915|0.76923076923077|2019-04-22|15/03/2019|0.12||169000000||21.630008125305|0.76923076923077|2019-03-12|15/12/2018|0.07||148400000||22.210007858276|0.76923076923077|2018-10-30|15/09/2018|0.12||161900000||18.500006103516|0.76923076923077|2018-08-23|15/06/2018|0.13||167300000||17.350005435944|0.76923076923077
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2024-02-10 23:36:24|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185|Zhejiang Feida Environmental Science |3.5B|3500000000|3.94|8255892|-33.45|3.45-6.03|3.56-3.96|3.61|887153140|0.009|16.5|4.21B|4210000000|0.234|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.76|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1
2024-02-10 23:36:29|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|195|Zhejiang Furun Co Ltd|786.5M|786500000|1.55|5616297|-75.44|1.45-7|1.45-1.56|1.53|507420732|0.58|-2.06|157.09M|157090000|-0.734|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2024-02-10 23:36:35|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179|Zhejiang Golden Eagle Co Ltd|1.32B|1320000000|3.62|11177105|-40.46|3.21-6.99|3.21-3.64|3.37|364718544|0.367|41.15|1.34B|1340000000|0.087|0.2|5.52|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-04-25|15/03/2024|||||3.6199998855591|1|2024-04-02|15/12/2023|||||3.6199998855591|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1
2024-02-10 23:36:40|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469|Zhejiang Goldensea Environment Technology Co Ltd|1.68B|1680000000|7.13|2203882|-48.63|6.4-15.04|6.53-7.25|6.64|235883907|0.463|50.14|775.15M|775150000|0.142|0.12|1.68|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0206|0|0|0.8717|0.0317|102.9758|4.6496|2024-04-29|15/03/2024|||||7.1300001144409|1|2024-04-20|15/12/2023||0.13|||7.1300001144409|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1
2024-02-10 23:36:45|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837|Zhejiang Grandwall Electric Science|3.15B|3150000000|15.24|3947957|-36.5|12.88-23.91|13.9-15.25|13.86|206435681|0.246|20.63|10.75B|10750000000|0.73|1.1|7.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2024-02-10 23:36:51|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708|Zhejiang Great Shengda Packaging Co Ltd|4.66B|4660000000|8.48|8693595|-14.43|7.46-12.12|7.5-8.61|7.83|550031864|-0.432|42.41|2.06B|2060000000|0.25|0.0251|0.3|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1643|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2024-02-10 23:36:57|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413|Zhejiang Guangsha Co Ltd|2.49B|2490000000|3.05|11970194|-37.76|2.55-5.76|2.55-3.05|2.77|816596714|0.237|-14.35|351.48M|351480000|-0.209|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.7659|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2024-02-10 23:37:02|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|7.96B|7960000000|8.73|8278501|-11.82|7.19-11.57|8.25-8.75|8.23|911542413|0.545|37.53|1.66B|1660000000|0.231|0.08|0.92|2024-03-29|2024-03-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.4|3|12.4|10.4|12|4|8|-0.0015|0|0|0.3333|0.1057|53.8429|6.1713|2024-04-24|15/03/2024|||||8.7299995422363|1|2024-03-29|15/12/2023|||||8.7299995422363|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000||11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1||||||||
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2024-02-10 23:37:26|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325|Zhejiang Hisun Pharmaceutical Co Ltd|9.3B|9300000000|7.82|14818724|-30.43|6.43-13.54|7.6-7.99|7.65|1189384616|0.357|14.72|11.99B|11990000000|0.538|0.17|2.17|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|2|8.3|8.3|30|4|27|0.0087|-0.4286|0|2.4348|0.0144|54.7531|1.3968|2024-04-23|15/03/2024||0.18|||7.8200001716614|1|2024-04-16|15/12/2023||-0.15|||7.8200001716614|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1
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2024-02-10 23:39:31|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|3.58B|3580000000|4.13|6393030|-27.8|3.65-6.65|3.69-4.14|3.81|866585766||16.12|1.99B|1990000000|0.25|0.102|2.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0097|0|0|-0.5937|0.6097|7.3206|9.7196|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1
2024-02-10 23:39:37|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|2.5B|2500000000|4.34|10427920|-19.93|3.93-7.89|4.02-4.35|4.05|576200800|0.288|-130.3|2.37B|2370000000|-0.033|0.35|8.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|26.1419|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
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2024-02-10 23:40:45|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|2.63B|2630000000|6.66|6234867|-48.77|5.55-13.47|5.81-6.66|6.05|395568000|0.37|-10.23|1.29B|1290000000|-0.651|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3756|2024-04-27|15/12/2023|||||6.6599998474121|1|2024-04-25|15/03/2024|||||6.6599998474121|1|2023-10-31|15/09/2023|0.01||||11.340000152588|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1
2024-02-10 23:40:52|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|2.09B|2090000000|8.65|2350011|-39.93|7.33-15.81|8.09-9.12|8.5|242005716|-0.128|32.04|639.71M|639710000|0.28|0.13|1.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0508|0|0|0.2191|0.1758|52.3527|8.9355|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370544|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806519|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.821999359131|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||32.065601196289|0.51020408163265|2018-02-03|15/12/2017|0.13||96150000||30.96800037384|0.51020408163265
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2024-02-10 23:41:04|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498|Zhejiang Tony Electronic Co Ltd|4.31B|4310000000|18.55|3953515|-73.64|15.54-71.35|16.76-18.55|16.86|232442326|-0.058|-82.81|1.82B|1820000000|-0.224|0.0465|0.25|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6|1|23.6|23.6|29|4|26|-0.0377|-1.7|0|-0.5975|0.1177|152.4765|8.0846|2024-04-29|15/03/2024||0.14|||18.549999237061|1|2024-04-27|15/12/2023||-0.04|||18.549999237061|1|2023-10-28|15/09/2023|0.07||||38.479999542236|1|2023-08-26|15/06/2023|-0.12|0.06|||29.379999160767|1|2023-04-29|15/03/2023|-0.17||334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1
2024-02-10 23:41:12|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |1.44B|1440000000|6.89|2886341|-62.7|6.06-19.99|6.06-6.9|6.73|208790000||-113.79|865.81M|865810000|-0.058|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0115|0|0|-0.5647|0.1854|38.5804|4.5088|2023-04-27|15/03/2023|0.01||210700000||13.609999656677|1|2023-04-27|15/12/2022|-0.05||252400000||13.609999656677|1|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|2022-04-29|15/03/2022|0.05||200500000||20.25|1|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1
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2024-02-10 23:43:26|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|23.43B|23430000000|13.85|14657139|0.36|10.99-14.88|13.69-14.34|13.76|1785537930|0.49|4.88|35.49B|35490000000|1.72|0.56|4.04|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|3|22.65|16.85|31|4|28|0.0045|0.2426|0|-0.5664|0.1728|8.2564|0.9604|2024-04-24|15/03/2024|||||13.85000038147|1|2024-03-29|15/12/2023||0.35|||13.85000038147|1|2023-10-30|15/09/2023|0.443|0.36|9030000000||12.840000152588|1|2023-08-27|15/06/2023|0.53|0.54|9010000000||11.109999656677|1|2023-04-26|15/03/2023|0.443|0.47|9220000000||13.39999961853|1|2023-03-28|15/12/2022|0.32|0.28|8260000000||13.300000190735|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1
2024-02-10 23:43:32|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|37.17B|37170000000|16.79|18334372|100.36|8.28-17.97|16.67-17.98|17.13|2213939223|0.421|23.52|27.64B|27640000000|0.738|1|5.96|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.64|11|24.2|14.56|31|4|28|-0.0015|-0.1385|-0.0101|0.1113|0.1545|24.3229|1.2889|2024-04-24|15/03/2024||0.10|||16.790000915527|1|2024-04-02|15/12/2023||0.2718||7820000000|16.790000915527|1|2023-10-27|15/09/2023|0.26|0.11|7840000000|6060000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.1391|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1
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2024-02-10 23:44:03|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092|Zhongjin Gold Corp Ltd|47.36B|47360000000|9.77|40039461|14.4|8.26-12.77|9.59-9.83|9.8|4847312564|0.308|17.57|62.67B|62670000000|0.551|0.281|2.88|2024-04-26|2024-04-26|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|13.02|8|13.9|12.16|31|4|28|-0.0039|0.1854|0|0.2109|0.0229|71.9468|1.0248|2024-04-27|15/12/2023||0.22|||9.7700004577637|1|2024-04-26|15/03/2024||0.1|||9.7700004577637|1|2023-10-28|15/09/2023|0.06|0.11|16040000000||11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000||10.800000190735|1|2023-04-27|15/03/2023|0.1|0.08|13350000000||11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1
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2024-02-10 23:44:20|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2442|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|7.31B|7310000000|18.53|5015842|-3.64|15.5-23.84|17.66-18.64|17.94|394542200|0.397|8.84|3.85B|3850000000|2.08|0.45|2.43|2024-04-26|2024-04-26|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||29|4|24|-0.1006|0|0|0.0657|0.1369|9.4682|3.6367|2024-04-30|15/12/2023|||||18.530000686646|1|2024-04-26|15/03/2024|||||18.530000686646|1|2023-10-31|15/09/2023|||||21.159999847412|1|2023-08-30|15/06/2023|||||19.440000534058|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000||20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|2019-08-29|15/06/2019|||537500000||16.290000915527|1
2024-02-10 23:44:26|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462|Zhongmin Energy Co Ltd|7.55B|7550000000|3.97|7675879|-28.73|3.33-5.94|3.74-4.03|3.79|1902996143|0.284|11.53|1.72B|1720000000|0.347|0.1|2.52|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.6|2|5.6|5.6|29|4|24|-0.007|0|0|0.6023|0.1902|31.4138|11.0896|2024-04-27|15/12/2023|||||3.9700000286102|1|2024-04-26|15/03/2024|||||3.9700000286102|1|2023-10-31|15/09/2023|||274000000||4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1
2024-02-10 23:44:32|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104|Zhongnongfa Seed Industry Group Co Ltd|7.28B|7280000000|6.73|13297836|-38.31|5.6-11.49|6.47-6.77|6.56|1082198663|-0.181|27.95|5.80B|5800000000|0.239|||2024-04-19|2024-04-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-04-26|15/03/2024|||||6.7300000190735|1|2024-04-19|15/12/2023|||||6.7300000190735|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1
2024-02-10 23:44:36|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co Ltd|46.83B|46830000000|6.72|22137441|-4.55|6.05-8.59|6.56-6.8|6.67|6968625756|0.991|32.07|11.01B|11010000000|0.208|0.026|0.39|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-02-10 23:44:42|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|700.8M|700800000|4.89|796575|-60.34|4.66-16.42|4.66-4.97|4.9|143313207|-0.422|-4.09|346.49M|346490000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-02-10 23:44:48|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|17.11B|17110000000|6.45|29774860|-43.32|5.21-12.13|6.2-6.69|6.23|2652376063|1.47|19.76|13.71B|13710000000|0.331|0.25|3.88|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.2|15|13|5.6|30|4|27|0.0003|-0.1007|-0.0701|0.2189|0.0535|17.5362|2.0174|2024-04-26|15/03/2024||0.18||3757000000|6.4499998092651|1|2024-04-25|15/12/2023||0.2133||4380000000|6.4499998092651|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1
2024-02-10 23:44:54|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133|ZhuZhou QianJin Pharmaceutical Co Ltd|4.18B|4180000000|9.75|7967511|-3.27|8.59-15.07|9.37-9.79|9.37|428917117|0.27|13.04|3.80B|3800000000|0.744|0.35|3.59|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||29|4|24|-0.0036|0|0|0.1787|0.0253|18.1213|1.2213|2024-04-25|15/03/2024|||||9.75|1|2024-04-12|15/12/2023|||||9.75|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1
2024-02-10 23:45:00|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397|Zhuzhou Smelter Group Co Ltd|10.7B|10700000000|9.97|17767660|20.27|7.25-10.2|9.66-10.12|10.02|1072872703|0.957|64.38|14.39B|14390000000|0.153|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1
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2024-02-11 00:13:19|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.18B|5180000000|5,120|116143|-21.29|3900-6650|5120-5281|5280|101224675|0.78|9.29|5.11B|5110000000|5.57|316.1242|6.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0459|0|0|0.7028|0.022|991.4239|100.8896|2023-03-22|15/12/2022|3.74||1310000000||5500|1|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1
2024-02-11 00:13:26|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.58B|1580000000|5,120|49964|-18.2|2932-6369|4959-5212|5069|31114731|0.759|49.18|244.38M|244380000|0.28|0.36|2.6|2024-04-29|2024-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||41|4|35|0.0166|0.0918|-0.0879|-0.0436|0.0982|2131.4761|266.8211|2024-04-29|15/03/2024||0.8307||243160000|5120|1|2024-02-06|15/12/2023|1.02|0.9461|231680000|247330000|4400|1|2023-11-02|15/09/2023|0.9955|0.684|245240000|225420000|3151|1|2023-08-01|15/06/2023|0.5818|0.3662|218250000|220640000|3753|1|2023-05-09|15/03/2023|0.2932|0.5513|216990000|226070000|3631|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|1
2024-02-11 00:13:32|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|49|Augwind Energy Tech Storage Ltd|61.27M|61270000|291|206840|-35.65|156-679|276-306|279|21048855|1.63|-1.06|3.13M|3130000|-2.83|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-7216.4031|39965.6269|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||3313.6578642578|0.83612040133779|2019-04-21|15/12/2018|-0.02||188000||4152.5706904297|0.83612040133779|2018-10-29|15/06/2018|0.04||337000||2949.6948583984|0.83612040133779|2018-08-22|15/12/2017|-1||3040000||4699.5622832031|0.83612040133779|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2024-02-11 00:13:37|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100|Azorim Investment Development and Construction Co Ltd|3.28B|3280000000|1,556|253181|30.87|820-1648|1554-1595|1572|210741000|0.952|21.45|1.51B|1510000000|0.733|18.98|2|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.81|2024-02-28|15/12/2023|||||1556|1|2023-11-13|15/09/2023|||||1339|1|2023-08-22|15/06/2023|||||1149|1|2023-05-31|15/03/2023|||||926.59997558594|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1|2019-05-29|15/03/2019|0.1||285200000||401|1
2024-02-11 00:13:44|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|28.63B|28630000000|23,610|103555|9.51|16900-25460|23610-24000|24140|121272760||19.53|3.04B|3040000000|12.17|577.2112|2.44|2024-03-20|2024-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26650|2|27000|26300|43|4|40|0.0073|0.0097|1.0804|0.3096|0.0689|2348.313|1144.0532|2024-05-22|15/03/2024||3.09||558270000|23610|1|2024-03-20|15/12/2023||2.99||546770000|23610|1|2023-11-26|15/09/2023|2.9|2.87|996000000|537120000|20610|1|2023-08-15|15/06/2023|3.45|2.74|1210000000|508600000|20530|1|2023-05-24|15/03/2023|2.43|3.14|498000000|542620000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|21600|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1
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2024-02-11 00:13:54|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|419.39M|419390000|101.0|117785|-16.6|92.3-141.4|100-103|100.6|436189134|0.422|595|118.78M|118780000|0|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 00:15:01|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3942|Danel|1.83B|1830000000|32,350|12025|11.86|21310-35700|31890-32830|32450|5672028|0.451|28.54|2.46B|2460000000|11.18|1450|4.48|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.019|0|-0.4982|0.0466|0.0268|1673.2622|102.4452|2023-03-14|15/12/2022|3.85||598200000||25450|1|2022-11-17|15/09/2022|5||592500000||40730|1|2022-09-08|15/06/2022|5.85||584900000||37640|1|2022-05-18|15/03/2022|6.68||588400000||42730|1|2022-03-16|15/12/2021|11.95||586800000||67500|1|2021-11-16|15/09/2021|5.42||567200000||71330|1|2021-09-10|15/06/2021|7.69||577800000||67650|1|2021-05-20|15/03/2021|7.55||557000000||57500|1|2021-03-18|15/12/2020|6.56||534600000||54970|1|2020-11-18|15/09/2020|7.03||518400000||41440|1|2020-08-19|15/06/2020|5.32||455900000||35620|1|2020-05-25|15/03/2020|5.11||475900000||33620|1|2020-03-18|15/12/2019|3.6||448700000||22250|1|2019-11-25|15/09/2019|4.37||441000000||29780|1|2019-08-21|15/06/2019|3.35||403300000||25640|1|2019-05-22|15/03/2019|3.97||385100000||20870|1|2019-03-13|15/12/2018|3.08||388700000||20470|1|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|2018-09-11|15/06/2018|3.99||370600000||18240|1|2018-05-24|15/03/2018|3.9||361400000||16400|1
2024-02-11 00:15:06|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|2.81B|2810000000|8,996|24038|12.45|6390-10900|8905-9050|8905|31291000|0.486|15.63|5.36B|5360000000|6.51|512.1398|5.69|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|107.9673|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2024-02-11 00:15:11|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.1B|2100000000|2,170|141532|-53.01|1607-4609|2157-2209|2200|96975959||5.07|5.64B|5640000000|4.31|300|13.82|2024-02-28|2024-02-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||33|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-02-28|15/12/2023|||||2170|1|2023-11-22|15/09/2023|||||1991|1|2023-08-30|15/06/2023|||||2370|1|2023-05-31|15/03/2023|||||2868|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1|2019-05-29|15/03/2019|1.37||1180000000||1461|1
2024-02-11 00:15:18|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|10.79B|10790000000|920|1432003|22.55|624-1195|910-931|931|1173814691|1.45|6.19|945.40M|945400000|0.403|0.2215|8.91|2024-03-20|2024-03-20|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1130|2|1190|1070|39|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2024-03-20|15/12/2023|||||919.5|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079||214400000||1097|1|2023-05-17|15/03/2023|||||1092|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1|2019-05-15|15/03/2019|||||1006|1
2024-02-11 00:15:24|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|573|Delek Group|8.36B|8360000000|45,150|47594|19.13|31050-58790|44880-45650|45600|18507060|1.46|13.53|12.17B|12170000000|33.37|6037.5|13.37|2024-03-27|2024-03-27|sell|sell|sell|sell|sell|buy|sell|sell|neutral|60000|1|60000|60000|41|4|34|0.0035|0|0|220.3136|-0.1342|408.9138|127.8685|2024-03-27|15/12/2023|||||45150|1|2023-11-20|15/09/2023|20||3070000000||43160|1|2023-08-22|15/06/2023|0.0038||2250000000||53950|1|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1|2019-05-30|15/03/2019|14.31||1990000000||62790|1
2024-02-11 00:15:29|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|4.54B|4540000000|16,860|15165|17.74|12230-17390|16800-17260|17100|26923469|0.508|14.67|1.89B|1890000000|3.12|1.032|2.26|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2024-02-28|15/12/2023|||||16860|1|2023-11-16|15/09/2023|||||13570|1|2023-08-16|15/06/2023|||||14860|1|2023-06-22|15/03/2023|||||15030|1|2023-03-01|15/12/2022|||||14850|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1|
2024-02-11 00:15:34|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.11B|1110000000|4,455.00|10382|12.44|3347-4700|4455-4494|4455|25000000|-0.673|10.93|919.23M|919230000|3.56|175.776|3.95|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2024-02-11 00:15:39|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|5.05B|5050000000|27,000|13652|13.07|18110-28320|26830-27300|26960|18708078|0.622|28.25|1.33B|1330000000|9.6|395.5554|1.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|221.2835|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1
2024-02-11 00:15:44|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425|Diplomat Holdings Ltd|915.2M|915200000|3,344.00|15637|-11.06|2500-3987|3325-3475|3428|27368420|0.173|16.5|3.22B|3220000000|2.02|145.9709|4.37|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.267|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||
2024-02-11 00:15:49|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.4B|1400000000|47,380|7299|-19.15|30000-60490|46720-48830|47500|2956844|0.241|8.24|926.15M|926150000|57.53|2876.2255|6.07|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|neutral|sell|neutral|neutral|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2024-02-11 00:15:54|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|21.52B|21520000000|1,740|3611854|1.22|1643-2136|1739-1778|1767|1237011293|0.679|5.13|14.60B|14600000000|3.4|84.6516|4.87|2024-03-11|2024-03-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2460|4|2900|2140|42|4|40|0.0115|0.2993|0.3659|1.1538|0.0191|2227.7793|146.6093|2024-03-11|15/12/2023||0.6|||1740|1|2023-11-29|15/09/2023|1|1|4200000000|4070000000|1826|1|2023-08-16|15/06/2023|1|0.98|4090000000|4070000000|1900|1|2023-05-18|15/03/2023|0.9|0.865|3770000000|3860000000|1980|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1
2024-02-11 00:16:00|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1.41B|1410000000|796|371488|-5.09|523-910|792-810|799|177722867|0.899|-53.86|50.86M|50860000|5.85|||0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
2024-02-11 00:16:06|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|18407|Elbit Systems Ltd|33.48B|33480000000|205.23|60984|31.33|56250-86000|74500-75500|75000|44347648|-0.073|33.68|5.86B|5860000000|6.1|2|0.98|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|208.67|3|215|205|34|4|33|-0.0026|0.2386|0.02|1.9246|0.1416|8547.1373|272.9176|2023-03-22|15/12/2022||7.74||5110000000|64080|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1
2024-02-11 00:16:12|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|14999|Elco Ltd|3.05B|3050000000|11,240|15350|-29.09|8700-16150|11220-11490|11360|27101000||-7.86|19.01B|19010000000|-14.34|257.969|2.3|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|neutral|strong_sell|neutral|sell|strong_sell|||||24|4|23|0.0127|0|0|-0.0669|0.2148|1305.8139|26.6913|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1
2024-02-11 00:16:17|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14999|Electra Ltd|5.11B|5110000000|133,160|3366|-22.94|116120-180930|132720-135600|135800|3837594|0.193|21.94|11.75B|11750000000|61.08|2230.5493|1.68|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|24|0.0066|0|0|0.2599|0.1429|5328.8787|132.5421|2024-02-28|15/12/2023|||||133160|1|2023-11-23|15/09/2023|||||151450|1|2023-08-21|15/06/2023|||||149670|1|2023-05-16|15/03/2023|||||168730|1|2023-03-21|15/12/2022|14.59||2990000000||150300|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1|2019-11-27|15/09/2019|33.25||1780000000||145800|1|2019-08-13|15/06/2019|11.52||1720000000||97480|1|2019-05-29|15/03/2019|10.98||1650000000||105700|1
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2024-02-11 00:16:29|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14|Electra Real Estate Ltd|2B|2000000000|3,542|81026|-3.72|2756-4799|3526-3662|3609|56362684|0.934|-18.59|18.18M|18180000|-0.521|106.4533|3.01|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||29|4|23|0.0041|0|0|0.5651|-0.8177|1617.4325|99.0383|2024-05-08|15/03/2024|||||3542|1|2024-02-28|15/12/2023|||||3542|1|2023-11-23|15/09/2023|||||4180|1|2023-08-09|15/06/2023|||||4127|1|2023-05-10|15/03/2023|||||3839|1|2023-03-01|15/12/2022|0.12||20820000||3050|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1|2019-11-27|15/09/2019|0.41||38150000||2238|1|2019-08-28|15/06/2019|0.45||44040000||2082|1
2024-02-11 00:16:34|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|1.01B|1010000000|10,320|55817|199.13|3351-15800|9780-11100|9800|9821810|1.26|-13.92|17.84M|17840000|-7.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|4.579|0|0|0.2568|-0.0811|-4527.3778|44723.63|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||5.6120001220703|100|2017-03-21|15/12/2016|0.1||||0.061999998092651|100|2016-11-23|15/09/2016|-0.3||26000||5.4390002441406|100|2016-08-14|15/06/2016|-0.88||-26000||5.525|100|
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2024-02-11 00:16:45|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|536|Energean Oil |8.19B|8190000000|963|204153|-10.96|3865-6295|4550-4661|4615|183480959|0.684|-68.81|985.77M|985770000|-0.178|1.2|9.67|2024-03-21|2024-03-21|neutral|sell|neutral|strong_buy|sell|strong_sell|buy|sell|sell|1500.89|9|1900|1250|12|4|0|0|0|0|0|0|0|0|2024-03-21|15/12/2023|||||4589|1|2023-11-16|15/09/2023|||||4238|1|2023-09-07|15/06/2023|||||5411|1|2023-05-31|15/03/2023|||||5150|1|2023-03-23|15/12/2022|||||5050|1|2022-11-17|15/09/2022|||||6026|1|2022-09-08|15/06/2022|||||4994|1|2022-06-01|15/03/2022|||||5677|1|2022-03-24|15/12/2021|||||4811|1|2021-11-03|15/09/2021|||||3924|1|2021-09-02|15/06/2021|||||2997|1|2021-05-24|15/03/2021|||94900000||3700|1||||||||
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2024-02-11 00:17:20|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|14.67B|14670000000|14,620|162477|8.22|11910-16860|14580-14860|14790|100330040|0.295|6.69|6.26B|6260000000|22.02|795.3749|5.44|2024-03-13|2024-03-13|sell|buy|buy|strong_buy|buy|buy|neutral|buy|buy|17800|1|17800|17800|30|4|27|0.0003|0|0.0731|0.053|0.0268|911.155|205.8152|2024-03-13|15/12/2023|||||14620|1|2023-11-29|15/09/2023|4.53||1600000000||15440|1|2023-08-15|15/06/2023|5.85||1640000000||15600|1|2023-05-17|15/03/2023|6.29||1700000000|1570000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1|2019-05-28|15/03/2019|1.82||1030000000||9160|1
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2024-02-11 00:17:36|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1,307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
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2024-02-11 00:18:41|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|2025|Isracard Ltd|2.64B|2640000000|1,317|565145|0.77|1105-1595|1307-1322|1310|200243046|0.557|12.2|2.92B|2920000000|1.07|33.8984|2.57|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|buy|buy|sell|neutral|||||18|4|17|-0.0006|0|0|0.0239|-0.0258|1343.1424|108.5688|2023-03-13|15/12/2022|0.07||725000000||1319|1|2022-11-23|15/09/2022|0.3||701000000||1001|1|2022-08-11|15/06/2022|0.16||639000000||1025|1|2022-05-18|15/03/2022|0.25||563000000||1656|1|2022-04-08|15/12/2021|0.29||646000000||1685|1|2021-11-23|15/09/2021|0.5||585000000||1385|1|2021-08-18|15/06/2021|0.57||565000000||1327|1|2021-05-26|15/03/2021|0.37||507000000||1311|1|2021-03-17|15/12/2020|-0.21||516000000||1165|1|2020-11-18|15/09/2020|0.31||537000000||1018|1|2020-08-12|15/06/2020|0.32||477000000||890|1|2020-06-03|15/03/2020|0.05||522000000||937.5|1|2020-03-03|15/12/2019|0.31||561000000||1197|1|2019-11-20|15/09/2019|0.42||588000000||1298|1|2019-08-14|15/06/2019|0.13||554000000||1320|1|2019-08-14|15/06/2018|0.45||572000000||1320|1|2019-05-15|15/03/2019|0.37||552000000||1384|1|2019-05-15|15/12/2018|1.59||2340000000||1384|1||
2024-02-11 00:18:46|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel Canada|3.8B|3800000000|1,256|495354|36.71|631-1288|1256-1288|1275|302584219|1.18|-51.72|896.06M|896060000|-0.244|8.2622|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0007|0|0|2.3973|0.4654|2929.0804|586.3352|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1
2024-02-11 00:18:53|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1466|Israel Corp|6.41B|6410000000|83,270|8463|-35.75|80040-130510|83270-85410|85020|7702000|1.02|4.61|7.94B|7940000000|49.42|3630.7688|3.74|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|116.2614|2024-03-21|15/12/2023|||||83270|1|2023-11-16|15/09/2023|||||85220|1|2023-08-15|15/06/2023|||||110150|1|2023-05-24|15/03/2023|||||108620|1|2023-03-16|15/12/2022|||||118820|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1|2020-03-18|15/12/2019|||||33720|1|2019-11-14|15/09/2019|||||71670|1|2019-08-12|15/06/2019|||||83930|1|2019-05-16|15/03/2019|||||85700|1
2024-02-11 00:18:59|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.22B|1220000000|3,125|46664|-27.21|2103-4480|3114-3260|3166|39139712|1.05|-43.29|758.21M|758210000|-0.727|134.2681|4.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|285.8657|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1
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2024-02-11 00:19:21|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65|Isras|3.94B|3940000000|72,930|2790|8.61|53000-81000|72930-75120|74870|5403896|0.462|8.95|576.78M|576780000|82.72|3000|4.11|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|597.3943|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
2024-02-11 00:19:28|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|288|Kenon Holdings|4.66B|4660000000|8,655|44116|-21.1|7112-11280|8652-9065|8950|53894413|0.728|-1.17|685.96M|685960000|-20.21|13.04|55.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 00:21:47|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.39B|3390000000|4,744|49572|3.72|3637-5189|4702-4834|4734|71517100|0.438|19.1|3.55B|3550000000|2.48|162.1975|3.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|5684.7479|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||40940|0.1|2021-02-15|15/12/2020|4.62||587900000||45890|0.1|2020-11-15|15/09/2020|3.53||458800000||35000|0.1|2020-08-18|15/06/2020|2.78||409900000||27100|0.1|2020-05-24|15/03/2020|2.74||431600000||26510|0.1|2020-03-16|15/12/2019|3.15||415700000||18990|0.1|2019-11-18|15/09/2019|3.05||377300000||24400|0.1|2019-08-19|15/06/2019|3.24||397100000||21410|0.1|2019-05-20|15/03/2019|2.68||418200000||16340|0.1|2019-03-13|15/12/2018|2.83||400100000||140400|0.1|2018-11-15|15/09/2018|2.15||327000000||141900|0.1|2018-08-14|15/06/2018|2.37||348300000||140900|0.1
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2024-02-11 00:21:57|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|4196|Opko Health Inc|2.69B|2690000000|1.05|575101|-18.68|336-829|360-373|345|696991677||-3.79|866.93M|866930000|-0.276|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.333|6|8.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 00:22:03|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|14.45B|14450000000|65|56802|-25.56|22560-33350|23650-24030|23940|60354082|0.499|35.61|793.57M|793570000|1.83|0.48|0.75|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.5|8|92|69|15|4|12|-0.0128|0.2052|-0.0472|0.1059|0.0279|21129.7333|2275.5467|2024-04-29|15/03/2024||0.5918||208750000|23770|1|2024-02-21|15/12/2023||0.6053||239730000|23770|1|2023-11-08|15/09/2023|0.59|0.3793|208100000|208390000|24960|1|2023-08-02|15/06/2023|0.4|0.3889|194800000|196740000|29410|1|2023-05-09|15/03/2023|0.51|0.4944|185200000|212930000|30770|1|2023-02-22|15/12/2022|0.32||205500000||33220|1|2022-11-02|15/09/2022|0.32||175900000||32110|1|2022-08-03|15/06/2022|0.2||169080000||29600|1|2022-05-02|15/03/2022|0.33||183700000||25850|1|2022-02-23|15/12/2021|0.34||191000000||21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1|||||
2024-02-11 00:22:06|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|3.21B|3210000000|9,024|34265|-2.03|7001-10250|9024-9399|9263|35540512|0.575|25.9|315.22M|315220000|3.24|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
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2024-02-11 00:22:18|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|7422|Paz Oil|3.27B|3270000000|30,800|14630|-27.9|25000-43770|30670-31910|31000|10632220|0.625|38.91|13.73B|13730000000|7.9|704.6399|2.29|2024-03-28|2024-03-28|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||42|4|34|-0.0055|0|0|10.8591|0.0691|2792.4996|42.6738|2024-03-28|15/12/2023|||||30800|1|2023-11-22|15/09/2023|||||31000|1|2023-08-21|15/06/2023|||||43000|1|2023-05-30|15/03/2023|||||38300|1|2023-03-21|15/12/2022|42.33||14150000000||35490|1|2022-11-29|15/09/2022|0.2||5430000000||45190|1|2022-08-17|15/06/2022|11.8||5310000000||42840|1|2022-05-31|15/03/2022|1.4||4170000000||46680|1|2022-03-31|15/12/2021|16.33||3520000000||47090|1|2021-11-24|15/09/2021|6||3030000000||40340|1|2021-08-25|15/06/2021|-3.4||2790000000||32380|1|2021-05-26|15/03/2021|3.2||2210000000||42200|1|2021-03-22|15/12/2020|-14.13||1880000000||32620|1|2020-11-18|15/09/2020|-17.65||1870000000||33360|1|2020-08-24|15/06/2020|-0.4||1360000000||32220|1|2020-05-20|15/03/2020|-9.5||2830000000||31180|1|2020-03-19|15/12/2019|-51.66||2940000000||24500|1|2019-11-20|15/09/2019|12.4||3160000000||51300|1|2019-08-25|15/06/2019|4.8||3460000000||50160|1|2019-05-29|15/03/2019|8.3||3140000000||51640|1
2024-02-11 00:22:24|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|4.13B|4130000000|8,427|54376|-22.97|8380-15690|8380-8704|9092|47039488|1.31|10.09|743.16M|743160000|2.49|||2024-05-01|2024-05-01|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||31|4|29|-0.01|0.6409|0.0305|0.1667|0.0584|832.0297|132.4745|2024-05-01|15/03/2024||2.21||651290000|8427|1|2024-02-07|15/12/2023|3.8|3.46|855900000|868620000|10730|1|2023-11-01|15/09/2023|3.37|2.86|744000000|715310000|10380|1|2023-08-02|15/06/2023|3.09|2.65|655480000|642980000|12880|1|2023-05-03|15/03/2023|2.18|1.8|528020000|507500000|12980|1|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|1|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|1|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|1|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|1|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|1|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1
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2024-02-11 00:22:51|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|19.9|47067|0|2600-5387|3307-3395|3315|260187260|0.963|88.74|2.65B|2650000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|22.4|5|24|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 00:22:58|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.99B|2990000000|21,680|21037|-2.47|19500-23840|21500-21930|21630|13775583|0.033|15.39|7.12B|7120000000|14.13|1466.3626|6.76|2024-03-28|2024-03-28|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|282.5|2|285|280|32|2|30|0.0013|0.0649|-0.0708|0.0769|0.0339|4416.0768|94.5463|2024-03-28|15/12/2023||3.27||2010000000|21680|1|2023-11-30|15/09/2023||3.22||1990000000|21470|1|2023-08-24|15/06/2023||3.01||1920000000|21500|1|2023-05-29|15/03/2023|2.8|2.8|1850000000|1850000000|20920|1|2023-03-30|15/12/2022|3.63||1700000000||20970|1|2022-11-28|15/09/2022|1.93||1750000000||24970|1|2022-08-25|15/06/2022|2.47||1740000000||26500|1|2022-05-30|15/03/2022|2.12||1860000000||24200|1|2022-03-31|15/12/2021|2.12||1630000000||25000|1|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|2021-05-31|15/03/2021|2.12||1610000000||21170|1|2021-04-01|15/12/2020|4.57||1580000000||21710|1|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|2020-08-27|15/06/2020|2.49||1520000000||20200|1|2020-05-28|15/03/2020|2.12||1630000000||21900|1|2020-03-26|15/12/2019|2.12||1460000000||20120|1|2019-11-26|15/09/2019|1.78||1540000000||20380|1|2019-08-27|15/06/2019|2.45||1550000000||18500|1|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|1
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2024-02-11 00:23:19|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|5.81B|5810000000|28.34|41360|27.85|6782-11890|9903-10150|9934|55732501|1.2|26.47|503.19M|503190000|1.07|0.51|1.86|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|31.8|6|36|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 00:33:21|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7122|Emera Incorporated|13.28B|13280000000|46.75|1085868|-11.21|43.67-59.52|46.41-46.88|46.67|284117511|0.281|10.82|7.95B|7950000000|4.32|2.87|6.14|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.93|15|62|45|43|4|40|-0.0024|0.0681|0.004|0.1703|0.063|20.7275|2.8648|2024-05-10|15/03/2024||1.09||2390000000|46.75|1|2024-02-26|15/12/2023||0.7058||2010000000|46.75|1|2023-11-10|15/09/2023|0.75|0.7362|1740000000|1790000000|48.060001373291|1|2023-08-11|15/06/2023|0.6|0.6123|1420000000|1520000000|51.869998931885|1|2023-05-12|15/03/2023|0.99|0.9414|2430000000|2240000000|58.459999084473|1|2023-02-23|15/12/2022|0.93|0.6945|2010000000|1410000000|53.990001678467|1|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|51.090000152588|1|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|61.020000457764|1|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|62.110000610352|1|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|58.810001373291|1|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.340000152588|1|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.650001525879|1|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|1|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|1|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.919998168945|1|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.180000305176|1|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.229999542236|1|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.330001831055|1|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|53.040000915527|1|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|55.529998779297|1
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2024-02-11 00:36:15|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.25B|1250000000|30.19|87210|-17.63|22.1-36.8|29.62-30.33|29.76|41551485|0.53|27.72|648.58M|648580000|1.09|0.76|2.52|2024-02-22|2024-02-22|buy|sell|buy|strong_sell|strong_buy|neutral|neutral|neutral|neutral|38.61|9|46|27|29|4|26|0.011|0.0814|0.0101|0.1933|0.0476|27.5273|2.9504|2024-05-02|15/03/2024||0.2604||144630000|30.190000534058|1|2024-02-22|15/12/2023||0.7679||228640000|30.190000534058|1|2023-11-02|15/09/2023|0.35|0.314|151510000|147540000|23.049999237061|1|2023-08-03|15/06/2023|0.32|0.3375|167580000|169390000|30.079999923706|1|2023-05-04|15/03/2023|0.21|0.1859|136730000|126940000|33.400001525879|1|2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|36.130001068115|1|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|33.549999237061|1|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.049999237061|1|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.569999694824|1|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.939998626709|1|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.979999542236|1|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.299999237061|1|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.639999389648|1|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.409999847412|1|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.090000152588|1|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.099998474121|1|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.799999237061|1|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.670000076294|1|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.940000534058|1|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.299999237061|1
2024-02-11 00:36:21|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.51B|1510000000|6.43|527162|-7.88|4.64-8.29|6.37-6.62|6.59|234879174|1.15|42.53|186.92M|186920000|0.113|||2024-03-28|2024-03-28|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|10.48|12|14|8.25|29|4|26|0.0005|-0.1501|-0.0558|1.1288|0.1115|41.7523|7.1096|2024-05-13|15/03/2024||0.0592||50950000|6.4299998283386|1|2024-03-28|15/12/2023||0.0664||62790000|6.4299998283386|1|2023-11-14|15/09/2023|0.00|-0.0018|32800000|48030000|4.7199997901917|1|2023-08-09|15/06/2023|0.04|0.064|51760000|55250000|5.789999961853|1|2023-05-15|15/03/2023|0.02|0.0117|40400000|39000000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|1|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.8999999761581|1|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.4700000286102|1
2024-02-11 00:36:28|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.29B|7290000000|31.83|957716|4.84|27.98-34.3|31.42-31.83|31.6|229153373|2.15|24.59|6.53B|6530000000|1.29|2|6.28|2024-02-14|2024-02-14|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|35.85|13|38|34|43|4|40|0.0062|0.0129|-0.0167|0.0953|0.0285|29.1315|2.221|2024-05-07|15/03/2024||0.4614||1410000000|31.829999923706|1|2024-02-14|15/12/2023||0.5078||1560000000|31.829999923706|1|2023-11-08|15/09/2023|0.34|0.5009|1460000000|1820000000|32.419998168945|1|2023-08-10|15/06/2023|0.69|0.4606|1500000000|1500000000|32.650001525879|1|2023-05-09|15/03/2023|0.6|0.5099|1790000000|1800000000|31.129999160767|1|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|1|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.139999389648|1|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.709999084473|1|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.530000686646|1|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.020000457764|1|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.829999923706|1|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.020000457764|1|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.10000038147|1|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.479999542236|1|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.459999084473|1|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.860000610352|1|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.39999961853|1|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.799999237061|1|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.129999160767|1|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.560001373291|1
2024-02-11 00:36:34|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.56B|4560000000|160.29|80001|-2.48|129.13-191.8|155.97-161.31|156.5|28428799|0.838|230.49|413.46M|413460000|0.518|||2024-02-28|2024-02-28|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|159.83|11|185.77|136.99|30|4|27|0.0057|0.2348|0.0184|0.4185|0.0625|163.8641|16.3519|2024-05-01|15/03/2024||0.4554||115680000|160.28999328613|1|2024-02-28|15/12/2023||0.4351||113820000|160.28999328613|1|2023-11-02|15/09/2023|0.525|0.32|108080000|107090000|134.5299987793|1|2023-08-09|15/06/2023|0.2496|0.294|105770000|105710000|160.33999633789|1|2023-05-03|15/03/2023|0.3998|0.351|101130000|101140000|185.16000366211|1|2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|158.57000732422|1|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|1|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.16||52380000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.29||52340000|215.13999938965|1|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46000671387|1|2019-08-01|15/06/2019|0.49|0.24||43750000|83.019996643066|1|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.150001525879|1|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.459999084473|1
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2024-02-11 00:53:28|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|493.38T|4.9338E+14|74,100|5274568|17.62|59000-79800|73600-75200|75000|6792669250|0.885|34.54|258.94T|2.5894E+14|2131|1444|1.95|2024-04-25|2024-04-25|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|94413|38|115000|75700|41|4|39|0.0046|9.1011|-0.0013|0.1146|0.01|3835.2874|9.0395|2024-04-25|15/03/2024||708.61||70883380000000|74100|1|2024-01-31|15/12/2023|887|487.07|67780000000000|68717330000000|74300|1|2023-10-31|15/09/2023|810|372.52|67400000000000|67511850000000|67300|1|2023-07-27|15/06/2023|228|111.67|60010000000000|60625450000000|69800|1|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|64100|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|63300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|59400|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|61800|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|65000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|74000|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|59900|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|52500|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|46100|1
2024-02-11 00:53:34|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|98.26T|98260000000000|142,800|1328597|51.27|76900-145400|137900-143000|138000|688116189||43.31|29.13T|29130000000000|-16712.05|1200|0.84|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172492|38|230000|115000|42|4|40|0.0054|0.0079|25.9423|-0.2941|0.0442|2.9752|1.7758|2024-04-24|15/03/2024||1160.17||11487720000000|142800|1|2024-01-24|15/12/2023|-1972|-1941.45|11306000000000|10470950000000|140800|1|2023-10-30|15/09/2023|-3174|-2794.53|9066000000000|8666560000000|119100|1|2023-07-26|15/06/2023|-4347|-3193.13|7306000000000|6056970000000|113400|1|2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|85500|1|2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|90700|1|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|1|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|1|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|1|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|1
2024-02-11 00:53:39|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4221|Naver Corp|31.02T|31020000000000|206,000|259739|-10.43|178000-241500|205000-208000|204500|150590539|0.981|44.54|9.41T|9410000000000|5575.33|1205|0.58|2024-05-08|2024-05-08|strong_sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|sell|neutral|275688|32|330000|180000|43|4|41|0.098|0.2573|25.7804|1.1297|0.0351|82.2454|13.0295|2024-05-08|15/03/2024||1848.05||2540450000000|206000|1|2024-02-02|15/12/2023|2085.79|2016.91|2537000000000|2578470000000|202500|1|2023-11-03|15/09/2023|2499.4|2411.47|2445000000000|2445370000000|190800|1|2023-08-03|15/06/2023|1784.74|1776.88|2407900000000|2407930000000|227500|1|2023-05-08|15/03/2023|367.05|475.31|2280400000000|2280220000000|196100|1|2023-02-03|15/12/2022|965.41|857|2271740000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|1|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|1|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|1|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|1|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|123500|1
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2024-02-11 00:56:32|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|13.1T|13100000000000|20,400|806296|6.19|16030-20950|20400-20950|20850|641964077|0.724|-0.878|85.18T|85180000000000|-21538.21|||2024-02-15|2024-02-15|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|22380|16|28000|17700|43|4|40|-0.0019|-0.009|0.0181|-0.307|0.0316|9.6631|0.3563|2024-05-15|15/03/2024||35.75||23871480000000|20400|1|2024-02-15|15/12/2023||-398.75||22258940000000|20400|1|2023-11-13|15/09/2023|1236.75|1355.22|24470000000000|24470000000000|16950|1|2023-08-11|15/06/2023|-2964.5|-3617.28|19622500000000|19605030000000|19030|1|2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594860000000|19700|1|2023-02-16|15/12/2022|-11756.71|-11781.93|19506800000000|19242610000000|18250|1|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|19000|1|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|21700|1|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|22750|1|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|22400|1|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|22400|1|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|24950|1|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|23750|1|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|23750|1|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|21250|1|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|20700|1|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|23150|1|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|26050|1|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|27400|1|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|1
2024-02-11 00:56:38|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group Inc|10.8T|10800000000000|14,610|872006|17.54|10880-15000|14340-14700|14500|739071325||3.08|10.05T|10050000000000|3826.4|1000|6.84|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16015|20|18000|12800|31|4|29|-0.0326|0.0056|-0.0051|0.4195|0.0189|7.1331|1.2983|2024-04-18|15/03/2024||1020.04||2509790000000|14610|1|2024-02-06|15/12/2023|107.65|332.57|2338000000000|2413850000000|14750|1|2023-10-26|15/09/2023|1194.43|1009.8|2475000000000|2474970000000|12370|1|2023-07-27|15/06/2023|843.39|830.33|2473000000000|2493730000000|11770|1|2023-04-24|15/03/2023|1239.43|1262.2|2551000000000|2596570000000|11750|1|2023-02-08|15/12/2022|741.35|785.22|2584080000000|2611310000000|12300|1|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|11750|1|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|12200|1|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|15800|1|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|15200|1|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|13200|1|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|11100|1|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|10150|1|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|9100|1|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|8880|1|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|8890|1|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|7970|1|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|10250|1|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|12100|1|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|11950|1
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2024-02-11 01:00:34|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1380|Kumho Petro Chemical|3.35T|3350000000000|140,200|51976|-3.91|107900-165000|135500-142800|142500|25555698|0.688|3.51|6.45T|6450000000000|13140.92|5400|3.85|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|153812|16|180000|110000|42|4|40|0.0182|0.0317|26.1118|-1.2195|-0.0007|0.241|0.4953|2024-04-30|15/03/2024||4164.73||1643980000000|140200|1|2024-01-29|15/12/2023|4256.57|4256.57|1515900000000|1515930000000|115200|1|2023-11-03|15/09/2023|3688.38|4092.8|1507000000000|1507000000000|117900|1|2023-08-04|15/06/2023|4293.34|4534.03|1578100000000|1705520000000|126000|1|2023-05-15|15/03/2023|4832.3|4911.68|1721000000000|1721100000000|130000|1|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645500000000|148000|1|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|134500|1|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|134500|1|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|148000|1|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|164000|1|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|1|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|1|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|1|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|1|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|1|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|1|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|1|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|57000|1|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|1|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|82300|1
2024-02-11 01:00:41|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|2050|Hyundai Glovis|6.9T|6900000000000|184,100|43083|13.36|149700-203000|183700-190600|188800|37500000|0.685||25.68T|25680000000000|28536|6300|3.42|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229722|20|290000|130000|42|4|40|0.0009|-0.0462|0.0084|3.5616|0.0268|30.1421|0.379|2024-05-13|15/03/2024||7582||6597700000000|184100|1|2024-01-25|15/12/2023|6661.33|7858|6517300000000|6565820000000|168500|1|2023-10-26|15/09/2023|6560|8292.82|6330000000000|6330040000000|171900|1|2023-07-28|15/06/2023|7751.92|8116.24|6535000000000|6679980000000|177200|1|2023-05-15|15/03/2023|7501.07|7563.55|6301000000000|6300800000000|163900|1|2023-01-30|15/12/2022|9589|9589.33|6812000000000|6811830000000|183200|1|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|164500|1|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|190000|1|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|201500|1|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|157500|1|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|157000|1|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|187500|1|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|187000|1|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|212500|1|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|177000|1|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|117000|1|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|99900|1|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|146000|1|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|151500|1|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|156500|1
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2024-02-11 01:00:54|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6503|Hankook Tire|6.29T|6290000000000|51,600|195070|41.18|32350-52700|50600-52400|51700|121988753|0.756|10.73|8.97T|8970000000000|4625.2|800|1.55|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59048|21|65000|49000|40|4|38|0.0135|0.105|12.4355|-0.468|0.0116|6.8015|0.7616|2024-05-10|15/03/2024||1772.14||2188820000000|51600|1|2024-02-05|15/12/2023|1428.26|2015.64|2232000000000|2269480000000|50800|1|2023-11-01|15/09/2023|2405.65|1637.55|2340000000000|2340020000000|38200|1|2023-07-28|15/06/2023|1101.89|1308.74|2263000000000|2262780000000|36550|1|2023-05-15|15/03/2023|743.05|748.23|2104000000000|2103530000000|34900|1|2023-02-02|15/12/2022|290.79|221.9|2264000000000|2263950000000|33500|1|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|33450|1|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|39400|1|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|34850|1|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|34450|1|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|41900|1|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|47500|1|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|1|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|43700|1|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|32850|1|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|26050|1|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|21250|1|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|29250|1|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|1|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|30300|1
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2024-02-11 01:01:31|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|50|Hyundai Heavy Industries Holdings Co Ltd|5.06T|5060000000000|71,600|131115|19.53|55800-75500|70700-73600|71600|70668430|0.844|10.04|61.13T|61130000000000|6236.61|3700|5.17|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85333|3|90000|78000|30|4|28|0.0021|21.9328|0.0011|-8.685|0.0657|32.1226|0.4714|2024-05-14|15/03/2024||5164||16002000000000|71600|1|2024-02-06|15/12/2023||4453|16712800000000|17190500000000|73600|1|2023-10-26|15/09/2023||4214|13723000000000|15188000000000|60800|1|2023-07-27|15/06/2023||4627|15621150000000|15621150000000|61100|1|2023-05-16|15/03/2023|879.16|5261|15274000000000|14849000000000|58100|1|2023-02-07|15/12/2022|1732.62|1699|15803000000000|16619000000000|60100|1|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|56200|1|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|1|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|59800|1|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|49650|1|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|59000|1|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|67800|1|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|73400|1|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|270500|0.2|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|257000|0.2|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|226000|0.2|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|284000|0.2|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|275000|0.2|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|340000|0.2|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|327000|0.2
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2024-02-11 01:01:55|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|62|DB Insurance Co Ltd|5.87T|5870000000000|97,700|117870|51|64600-103000|94800-98800|97800|60043469|0.375|5.03|20.57T|20570000000000|15202.78|4600|5.5|2024-02-23|2024-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109000|20|130000|87000|37|4|34|0.0093|0.0238|33.7771|0.2598|0.0095|7.5171|0.3115|2024-05-10|15/03/2024||7033.97||2979070000000|97700|1|2024-02-23|15/12/2023||4054.61||3069030000000|97700|1|2023-11-10|15/09/2023|6161.23|6010.82|2986450000000|3051000000000|82800|1|2023-08-11|15/06/2023|7876.84|6611.23|2928150000000|3025500000000|78000|1|2023-05-30|15/03/2023|7417.4|6114.57|2901300000000|2901300000000|78700|1|2023-02-24|15/12/2022|2724.1|2209.41|3778570000000|3740720000000|72500|1|2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|55400|1|2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|63000|1|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|63100|1|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|61800|1|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|1|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|1|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|1|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|1|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|1|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|1|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|1|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|1|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|53000|1|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|48350|1
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2024-02-11 01:04:13|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment |3.94T|3940000000000|11,300|401130|18.32|8520-11400|11250-11400|11220|349853218|0.619|6.61|7.19T|7190000000000|1533.62|700|6.78|2024-02-12|2024-02-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13045|12|14000|12000|39|4|34|0.0066|0.4561|0.4624|0.8843|0.0109|16.271|2.9924|2024-04-25|15/03/2024||567.00||463000000000|11300|1|2024-02-12|15/12/2023||498.00||392460000000|11300|1|2023-10-26|15/09/2023||506.00|348000000000|348000000000|10010|1|2023-07-27|15/06/2023||502.00|468000000000|468000000000|9520|1|2023-04-27|15/03/2023|523|386.00|485000000000|443500000000|9090|1|2023-02-03|15/12/2022|200.07|406.41|348000000000|333330000000|9280|1|2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|9300|1|2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|10150|1|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|10400|1|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|1|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|1|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|1|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|1|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|1|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|1|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|1|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|1|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|1|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|1|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|1
2024-02-11 01:04:19|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|50|Fila Holdings Corp|2.41T|2410000000000|40,100|88063|5.8|33900-41950|40100-41950|41350|60095839||6.75|4.14T|4140000000000|3579.18|1090|2.72|2024-02-23|2024-02-23|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43700|10|49000|40000|39|4|36|0.1073|4.7139|0.0384|-2.1609|0.0716|-23.5507|1.9053|2024-05-10|15/03/2024||10519||1153000000000|40100|1|2024-02-23|15/12/2023||-10109||794010000000|40100|1|2023-11-14|15/09/2023||3457|990000000000|989960000000|39300|1|2023-08-14|15/06/2023||4658|1147000000000|1147000000000|40050|1|2023-05-12|15/03/2023|1028.5|6525|1109000000000|1108830000000|36550|1|2023-03-01|15/12/2022|2234.69|516.00|896700000000|867530000000|39000|1|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|1|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|30300|1|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|31000|1|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|1|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|1|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|56000|1|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|1|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|1|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|1|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|1|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|1|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|1|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|1|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|1
2024-02-11 01:04:25|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|3.05T|3050000000000|202,000|100799|17.51|109200-238500|197300-207000|194500|15107920|1.07|27.61|89.29B|89290000000|7280.92|3000|1.49|2024-03-29|2024-03-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|214583|12|280000|120000|31|4|28|-0.0001|-0.0032|-0.0057|0.1496|0.0613|24.2132|7.3825|2024-05-10|15/03/2024||1141||62270000000|202000|1|2024-03-29|15/12/2023||1463.29||58840000000|202000|1|2023-11-14|15/09/2023|1598.87|1598.87|73400000000|75650000000|143600|1|2023-08-15|15/06/2023|1415.58|1415.58|75100000000|72340000000|159800|1|2023-05-12|15/03/2023|1031.94|1623|49100000000|52270000000|130700|1|2023-03-01|15/12/2022|1449.61|1759.04|52000000000|60700000000|162300|1|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|1|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|1|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|1|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|1|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|1|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|1
2024-02-11 01:04:30|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|4.64T|4640000000000|46,300|187573|25.14|36150-67000|46150-50200|49550|100152676||7.75|9.83T|9830000000000|9863.44|1600|3.46|2024-05-10|2024-05-10|strong_sell|sell|buy|sell|buy|buy|strong_sell|neutral|buy|60750|8|69000|50000|31|4|29|-0.0054|0.0344|35.1053|0.139|0.041|11.115|0.6976|2024-05-10|15/03/2024||1981.72||2402000000000|46300|1|2024-02-07|15/12/2023|2172.18|2205.52|2319000000000|2441330000000|48900|1|2023-10-27|15/09/2023|2087.02|2087.02|2366000000000|2366000000000|43200|1|2023-07-26|15/06/2023|3143.16|2473.4|2672000000000|2652580000000|65600|1|2023-04-26|15/03/2023|2074.51|2168.46|2405100000000|2462400000000|47350|1|2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|35450|1|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|31850|1|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|32750|1|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|42250|1|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|36900|1|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|1|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|1|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|1|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|1|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|1|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|1|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|1|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|1|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|31800|1|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|34150|1
2024-02-11 01:04:36|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|3012|Hyundai Mipo Dockyard|2.69T|2690000000000|67,400|93056|-7.42|63300-96700|67400-68400|67900|39884298|0.98|-17.5|3.96T|3960000000000|-4587.29|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93647|17|115000|60000|42|4|40|0.0571|-0.5372|18.8035|-1.3062|0.0132|19.4194|0.8278|2024-05-13|15/03/2024||365||1030800000000|67400|1|2024-02-06|15/12/2023|209|209|1102900000000|1097900000000|68200|1|2023-10-26|15/09/2023|-153|-153.2|993800000000|992170000000|74200|1|2023-07-27|15/06/2023|69|69|1033150000000|1033160000000|89900|1|2023-05-15|15/03/2023|-113|735|909160000000|910310000000|69500|1|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|79300|1|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|94000|1|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|1|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|1|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|1|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|1|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|1|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|1|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|1|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|1|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|1|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|1|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|1|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|1|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|1
2024-02-11 01:04:42|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|828|Shinpoong Phar|645.12B|645120000000|12,340|118342|-42.6|9570-23200|12250-12450|12300|51262259|0.895|-17.42|209.41B|209410000000|-775.13|||2024-03-20|2024-03-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|2|24|0.0227|0|0|-0.8888|0.0043|449.9775|16.6004|2024-03-20|15/12/2023|||||12340|1|2023-11-15|15/09/2023|||||12500|1|2023-08-14|15/06/2023|||||19100|1|2023-05-15|15/03/2023|-137.83||48370000000||17220|1|2023-03-01|15/12/2022|-331.47||58790000000||19390|1|2022-11-14|15/09/2022|-183.2||53380000000||22650|1|2022-08-16|15/06/2022|-99.93||50370000000||29200|1|2022-05-17|15/03/2022|9.37||46750000000||28700|1|2022-04-01|15/12/2021|9.37||49710000000||38700|1|2021-11-11|15/09/2021|9.37||48390000000||46800|1|2021-08-17|15/06/2021|9.37||46170000000||66800|1|2021-05-17|15/03/2021|9.37||44970000000||65600|1|2021-03-03|15/12/2020|-52.15||49330000000||90900|1|2020-11-12|15/09/2020|-52.15||48100000000||123500|1|2020-08-18|15/06/2020|-52.15||51180000000||75100|1|2020-05-13|15/03/2020|-52.15||49140000000||19900|1|2020-03-27|15/12/2019|-52.15||48450000000||12450|1|2019-11-14|15/09/2019|16.89||48040000000||7210|1|2019-08-13|15/06/2019|48.11||46530000000||5550|1|2019-05-29|15/03/2019|18.08||46700000000||7010|1
2024-02-11 01:04:48|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596|Shinsegae|1.76T|1760000000000|186,900|27931|-14.85|155300-220500|184900-189500|185400|9436407|0.582|4.23|6.85T|6850000000000|38579.75|4000|2.14|2024-05-13|2024-05-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|245201|19|310000|195000|43|4|41|0.0121|-0.4316|24.9988|3.2309|0.0327|1.7753|0.5412|2024-05-13|15/03/2024||11359.45||1636320000000|186900|1|2024-02-07|15/12/2023|961.49|9997.06|1720150000000|1733890000000|177800|1|2023-11-08|15/09/2023|4448.15|8129.37|1497000000000|1496600000000|173200|1|2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1590520000000|214000|1|2023-05-15|15/03/2023|10804.58|10311.29|1563000000000|1563000000000|205000|1|2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|225500|1|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|212000|1|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|224000|1|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|257000|1|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|1|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|1|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|1
2024-02-11 01:04:53|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1729|Douzone Bizon Co Ltd|1.37T|1370000000000|49,800|261938|35.88|25200-53800|47700-52800|48900|27565505|0.261|43.12|326.68B|326680000000|380.29|217|0.44|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52200|5|57000|43000|33|2|30|0.0119|0.2997|0.0095|0.0279|0.0445|74.5597|11.121|2024-05-13|15/03/2024||413||92370000000|49800|1|2024-02-06|15/12/2023|518|747|103200000000|91000000000|46400|1|2023-11-02|15/09/2023|797.5|240|84600000000|84050000000|28100|1|2023-08-03|15/06/2023|324|314|84900000000|80600000000|27200|1|2023-05-15|15/03/2023|235.07|1259|80900000000|78900000000|32450|1|2023-03-15|15/12/2022|-247|-247|76300000000|79770000000|35000|1|2022-11-09|15/09/2022|293|293|77440000000|77400000000|31300|1|2022-08-16|15/06/2022|273|273|74900000000|76220000000|33750|1|2022-05-16|15/03/2022|313|235|75700000000|76380000000|36900|1|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|1|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|1|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|1|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|1|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|1|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|1|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|1|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|1|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|1|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|1|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|1
2024-02-11 01:04:58|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|1.87T|1870000000000|18,490|182667|-9.14|16410-20950|18490-18850|18700|101278725|0.361|9.9|4.20T|4200000000000|1919.62|1110|6|2024-05-13|2024-05-13|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|25353|15|30000|21200|42|4|40|0.0059|0.0807|-0.0088|0.2468|0.0259|16.5347|0.65|2024-05-13|15/03/2024||389.50||963050000000|18490|1|2024-01-30|15/12/2023||471.33|1147000000000|1194360000000|18710|1|2023-10-27|15/09/2023||568.67|1078300000000|1078200000000|19990|1|2023-07-27|15/06/2023||2042|971400000000|971300000000|16780|1|2023-05-15|15/03/2023|1382|1382|941600000000|941870000000|18810|1|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204100000000|21900|1|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|23600|1|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|1|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|1|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|1|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|1|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|1|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|1|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|1|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|1|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|1|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|1|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|1|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|1
2024-02-11 01:05:03|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.31T|1310000000000|304,500|12341|-29.84|282500-473000|304000-313000|307000|4315690||133.47|7.57T|7570000000000|17118.66|10000|3.28|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|461667|6|500000|430000|25|4|23|0.0106|0|0.0017|-1.9362|0.0202|7.4184|0.193|2024-05-10|15/03/2024||||1900100000000|304500|1|2024-01-29|15/12/2023|||1767000000000|1852870000000|329000|1|2023-10-27|15/09/2023|||1969600000000|1969800000000|309500|1|2023-07-28|15/06/2023|||1929300000000|1894050000000|340500|1|2023-05-12|15/03/2023|7400.26||1861000000000|1930500000000|409500|1|2023-02-01|15/12/2022|2730.99||1811100000000|1811050000000|414500|1|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|305500|1|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|323000|1|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|366500|1|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|437000|1|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|1|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|1|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|699000|1|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|1|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|191000|1|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|120000|1|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|1|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|157000|1|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|159000|1|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|146500|1
2024-02-11 01:05:13|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3172|Hyundai-Rotem|3.17T|3170000000000|29,050|453951|8.8|23050-40250|28300-29250|28450|109142293|1.05||3.59T|3590000000000|1475.14|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38273|12|42000|34000|31|4|29|-0.012|-1.7144|32.055|-0.4801|0.0255|60.8262|0.8655|2024-05-13|15/03/2024||570.63||813000000000|29050|1|2024-01-31|15/12/2023||405.35|989000000000|797800000000|27100|1|2023-10-26|15/09/2023||280.00|927000000000|927000000000|25850|1|2023-07-26|15/06/2023||410.00|987000000000|987000000000|32550|1|2023-05-15|15/03/2023|173.08|263.00|684250000000|684000000000|32900|1|2023-03-10|15/12/2022|1135.28|293.72|918000000000|948000000000|25400|1|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|26600|1|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|25550|1|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|1|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|1
2024-02-11 01:05:19|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6740|CJ Logistics Corp|2.77T|2770000000000|139,100|104016|56.12|69000-148600|135100-147500|145300|19944888|0.39|15.75|11.73T|11730000000000|8501.78|500|0.36|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143917|12|160000|120000|42|4|40|-0.0012|0.2837|0.0039|-2.0032|0.0268|-50.5876|0.4095|2024-05-15|15/03/2024||2601.18||2955830000000|139100|1|2024-02-07|15/12/2023|3719|2788.48|3065000000000|3045630000000|142800|1|2023-11-06|15/09/2023|2613.45|2412.25|2937000000000|2937000000000|75900|1|2023-08-07|15/06/2023|2701.27|2921.65|2962000000000|3031750000000|82500|1|2023-05-15|15/03/2023|2237.38|2237.38|2807800000000|2828430000000|82500|1|2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|89800|1|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|86600|1|2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|127500|1|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|127000|1|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|127500|1|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|138500|1|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|165500|1|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|171500|1|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|184000|1|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|162000|1|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|1|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|148500|1|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|147000|1|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|158000|1|2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|131000|1
2024-02-11 01:05:25|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.8T|2800000000000|35,650|223769|15.93|27250-38700|34950-35750|35250|78414500|-0.076|7.15|17.84T|17840000000000|4137.3|2063|5.79|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43675|20|69000|32000|36|4|33|-0.0003|0.0176|0.0005|1.3362|0.0088|20.0752|0.2039|2024-05-16|15/03/2024||6762.44||2926330000000|35650|1|2024-02-23|15/12/2023||2875.29||2976550000000|35650|1|2023-11-14|15/09/2023|3690.54|3192.96|2970260000000|2879050000000|29700|1|2023-08-16|15/06/2023|3117.24|5141.41|2828300000000|2809530000000|30650|1|2023-05-18|15/03/2023|4227.4|4200.6|2696570000000|2696570000000|34600|1|2023-02-22|15/12/2022|894.69|793.36|3661000000000|3661110000000|31100|1|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|28300|1|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|33700|1|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|31800|1|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|28900|1|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|1|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|1|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|1|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|1|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|1|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|1|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|1|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|1|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|28200|1|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|23150|1
2024-02-11 01:05:31|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0|Kogas|2.37T|2370000000000|27,650|170767|-11.94|22750-32600|27650-28350|28000|85826950|0.742|2.62|52.10T|52100000000000|9565.27|||2024-04-01|2024-04-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|33727|11|46000|24000|43|4|40|0.0034|-10.0588|27.2735|-0.4048|0.091|-3.8096|0.1425|2024-05-13|15/03/2024||6843||13289900000000|27650|1|2024-04-01|15/12/2023||3667||10968330000000|27650|1|2023-11-14|15/09/2023||-2643|7889300000000|7889150000000|23400|1|2023-08-11|15/06/2023||-374.50|8128000000000|8123890000000|26400|1|2023-05-15|15/03/2023|1444|8564|17930000000000|19618920000000|26500|1|2023-04-03|15/12/2022|7997.59|3947|18158000000000|18683640000000|27100|1|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000|35550|1|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|40850|1|2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000|44200|1|2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000|38800|1|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|1|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|1|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|1|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|1|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|1|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|1|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|1|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|1|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|40050|1|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000|38850|1
2024-02-11 01:05:36|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|96|CS Wind Corp|2.42T|2420000000000|58,300|155748|-18.23|44550-89300|57400-59100|56600|41429481|1.77|68.89|1.56T|1560000000000|962.35|500|0.86|2024-04-01|2024-04-01|neutral|strong_sell|neutral|neutral|buy|strong_sell|neutral|neutral|sell|82769|13|115000|54000|31|4|28|-0.0016|1.5229|0.0193|-0.2048|0.1009|34.5767|2.2571|2024-05-13|15/03/2024||487.86||606540000000|58300|1|2024-04-01|15/12/2023||864.04||453480000000|58300|1|2023-11-08|15/09/2023|461.42|461.43|380500000000|382550000000|49500|1|2023-08-15|15/06/2023|498.26|514.91|415500000000|429900000000|66800|1|2023-05-15|15/03/2023|185.39|190.02|350500000000|350400000000|75800|1|2023-02-08|15/12/2022|-241.24|449.26|416180000000|427330000000|68100|1|2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|70800|1|2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|64300|1|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|48500|1|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|62000|1|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|1|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|1|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|1|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|1|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|122455.828|0.47438330170778|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|81771.428|0.47438330170778|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|35337.248023438|0.47438330170778|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|37136.636|0.47438330170778|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|38436.218|0.47438330170778|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|30788.816011719|0.47438330170778
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2024-02-11 01:05:53|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2087|GC Biopharma Corp|1.31T|1310000000000|115,100|23946|-13.13|93000-140600|114000-116900|114300|11413178|1.01|348.99|1.63T|1630000000000|349.87|1750|1.52|2024-02-13|2024-02-13|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|146429|7|155000|140000|38|4|35|-0.0082|-3.0624|-0.0045|-0.6591|0.0309|11.7904|1.5391|2024-05-13|15/03/2024||362.00||369930000000|115100|1|2024-02-13|15/12/2023||518.23||409900000000|115100|1|2023-11-01|15/09/2023||3483|439400000000|439270000000|96000|1|2023-08-02|15/06/2023||834.50|432900000000|434630000000|114500|1|2023-05-15|15/03/2023|-1967.28|1277|349500000000|384820000000|126800|1|2023-02-14|15/12/2022|755.32|-974.00|411500000000|380500000000|128300|1|2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|127500|1|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|173000|1|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|188500|1|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|1|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|1|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|1|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|1|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|1|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|1|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|1|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|1|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|1|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|1|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|1
2024-02-11 01:05:58|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|919|Lotte Fine Chemical Co Ltd|1.27T|1270000000000|49,950|56109|-13.73|46350-71600|49900-51300|51200|25470000|0.76|5.8|1.85T|1850000000000|9312.83|2000|4|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75000|8|90000|55000|41|4|39|0.0017|0.0398|-0.0217|0.4691|0.0183|10.725|0.8885|2024-04-26|15/03/2024||2547||430360000000|49950|1|2024-02-07|15/12/2023||2107|411300000000|400880000000|50700|1|2023-10-30|15/09/2023||3455|401200000000|401200000000|55400|1|2023-07-31|15/06/2023||2914|431200000000|431200000000|65400|1|2023-05-15|15/03/2023|7276.68|2680|525000000000|515770000000|61800|1|2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000|58400|1|2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|55100|1|2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|69800|1|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|81700|1|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|1|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|1|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|1|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|1|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|1|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|1|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|1|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|1|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|1|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|1|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|1
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2024-02-11 01:07:16|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2497|BGF Retail Co Ltd|2.3T|2300000000000|133,100|73230|-29.35|128500-197000|133100-138000|137700|17275015|0.328|11.49|8.10T|8100000000000|11469.55|4100|3.08|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200714|21|260000|167000|28|4|26|-0.0381|-0.0137|-0.0003|0.1755|0.0181|22.2396|0.4569|2024-05-13|15/03/2024||1703.72||1983310000000|133100|1|2024-02-07|15/12/2023|2233.28|2590.26|2040200000000|2091030000000|136500|1|2023-11-02|15/09/2023|4050.01|4050.01|2207000000000|2206910000000|144000|1|2023-08-03|15/06/2023|3442.51|3664.24|2098000000000|2098060000000|170200|1|2023-05-15|15/03/2023|1603.22|1602.94|1850000000000|1849790000000|179600|1|2023-04-03|15/12/2022|2365.77|2771.82|1949200000000|1934900000000|181700|1|2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|177500|1|2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|167000|1|2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|203000|1|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|164000|1|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|1|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|1|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|1|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|1|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|1|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|1|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|1|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|1|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|180500|1|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|208500|1
2024-02-11 01:07:21|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98|Genexine Inc|360.61B|360610000000|8,700|306649|-46.16|7250-16080|8690-8870|8790|41449778|0.874|-3.14|5.20B|5200000000|-2813.56|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0152|0.0404|-0.1745|-1.186|2.3093|-27.0708|298.2748|2024-02-28|15/12/2023||-226.98||2000000000|8700|1|2023-11-15|15/09/2023||-382.89|||9040|1|2023-08-15|15/06/2023||-466.29||1000000000|10300|1|2023-05-15|15/03/2023||489.50||26000000000|12030|1|2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|14460|1|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||22950.070507813|0.76923076923077|2022-08-16|15/06/2022|-606.49|-246.00|626100000||30914.520507813|0.76923076923077|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|31568.291015625|0.76923076923077|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||43382.95|0.76923076923077|2021-11-18|15/09/2021|-651.92|219.66|247200000||56225.13203125|0.76923076923077|2021-08-17|15/06/2021|-806.74|219.66|1640000000||114790|0.76923076923077|2021-05-17|15/03/2021|861.35|219.66|32960000000||124930|0.76923076923077|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|96479.36796875|0.76923076923077|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|97133.4|0.76923076923077|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|154310|0.76923076923077|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|64911.6|0.76923076923077|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|52209.3|0.76923076923077|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|52863.2|0.76923076923077|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|46979.4|0.76923076923077|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|64351.3|0.76923076923077
2024-02-11 01:07:27|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.46T|1460000000000|30,500|150900|-5.13|27900-38350|30100-30600|30200|47855363|1.42|-112.99|784.82B|784820000000|-286.3|200|0.66|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|37083|12|52000|23000|31|4|28|0.0036|0.1966|-0.0041|0.2299|0.12|15.4121|2.1546|2024-05-13|15/03/2024||104.67||195860000000|30500|1|2024-03-13|15/12/2023||285.32||228400000000|30500|1|2023-11-08|15/09/2023|83.3|104.34|179900000000|185690000000|35350|1|2023-08-10|15/06/2023|-144.04|-145.27|134620000000|134410000000|34350|1|2023-05-15|15/03/2023|-138.56|-115.71|150400000000|162960000000|28700|1|2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|29050|1|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|28500|1|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|29350|1|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|1|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|1|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|1|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|1
2024-02-11 01:07:32|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965|Pan Ocean Co Ltd|2.4T|2400000000000|4,490|3407480|-25.17|3505-6870|4260-4650|4335|534569512|1.04|5.81|4.75T|4750000000000|658.91|85|1.89|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5670|10|6700|3900|29|2|27|0.0118|-0.0805|34.3013|-0.0848|0.0455|25.5807|1.8196|2023-05-11|15/03/2023|211.71|188.00|996400000000|1248000000000|5040|1|2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|5950|1|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|4790|1|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|5630|1|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|7690|1|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|5640|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|7530|1|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|1|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|1|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|1|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|1|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|1|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|1|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|1|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|1|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|1|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|1|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|1|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|1
2024-02-11 01:07:37|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|562|Hugel Inc|1.67T|1670000000000|149,200|45320|-8.75|99800-167000|149100-156000|155500|11214141||24.38|316.24B|316240000000|6845.4|||2024-02-14|2024-02-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|185625|8|210000|170000|31|4|28|0.009|-0.1976|0.0049|0.4076|0.0496|91.8854|12.2854|2024-05-13|15/03/2024||1116.46||81070000000|149200|1|2024-02-14|15/12/2023||1183.15||90250000000|149200|1|2023-11-13|15/09/2023|2987.2|1188.01|84800000000|84800000000|135500|1|2023-08-09|15/06/2023|1600.91|1539.95|81600000000|81600000000|104400|1|2023-05-15|15/03/2023|1218.31|1218.31|64400000000|66600000000|111600|1|2023-02-09|15/12/2022|137.26|617.27|85500000000|76330000000|157400|1|2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|117100|1|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|134200|1|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|1|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|1|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|1|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|1|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|1|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|1|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|1|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|1|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|385099.5|0.33333333333333|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|427999.5|0.33333333333333|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|394999.5|0.33333333333333|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|371499.609375|0.33333333333333
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2024-02-11 01:10:23|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|4383|Hanwha Systems Co Ltd|2.89T|2890000000000|15,460|555478|13.34|11530-19900|15460-15890|15420|186993261|1.47|13.43|2.46T|2460000000000|1386.05|250|1.62|2024-02-23|2024-02-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20020|10|24000|11000|22|4|19|-0.0427|2.3598|-0.0055|-1.4333|0.0456|30.0829|1.2963|2024-05-08|15/03/2024||531.50||470000000000|15460|1|2024-02-23|15/12/2023||113.83||799210000000|15460|1|2023-10-30|15/09/2023||96.22|620900000000|620910000000|11740|1|2023-07-27|15/06/2023||50.73|611000000000|610850000000|14650|1|2023-05-09|15/03/2023|996.53|29.80|440000000000|440000000000|14230|1|2023-03-31|15/12/2022|-247.15|115.88|789000000000|740970000000|13230|1|2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|11000|1|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|15500|1|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|15450|1|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|16400|1|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|1|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|1|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|1|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|18682.002726563|0.89445438282648|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|12096.983818359|0.89445438282648|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|11023.815181641|0.89445438282648|2020-06-03|15/03/2020|87.2||282000000000|278860000000|8594.625|0.89445438282648|2020-05-15|15/03/2019|89.62||260600000000||8155.6980908203|0.89445438282648|2020-02-26|15/12/2019|705.85||465000000000|532000000000|8796.6925820313|0.89445438282648|2019-11-27|15/09/2019|||422500000000||10695.972599609|0.89445438282648
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2024-02-11 01:10:33|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1183|Cosmax Inc|1.31T|1310000000000|115,700|63861|45.53|70900-157200|115300-121000|120400|11345662|0.583|66.7|1.74T|1740000000000|3097.87|||2024-04-01|2024-04-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|173250|16|200000|145000|31|4|28|0.0037|-0.2039|0.0066|0.305|0.0376|35.957|0.9693|2024-05-13|15/03/2024||1043||483000000000|115700|1|2024-04-01|15/12/2023||2344.5||466740000000|115700|1|2023-11-13|15/09/2023|1343.03|1967.86|458270000000|458230000000|132800|1|2023-08-10|15/06/2023|2089.49|2089.49|479250000000|479190000000|104000|1|2023-05-15|15/03/2023|419.97|419.97|403000000000|403160000000|82900|1|2023-03-01|15/12/2022|1586|-974|400000000000|373650000000|77300|1|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|53900|1|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|67400|1|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|72500|1|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|86800|1|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|1|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|1|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|1|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|104983.5|0.98039215686275|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|111982.74|0.98039215686275|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|90886.08|0.98039215686275|2020-05-13|15/03/2020|478|478|328500000000|328240000000|84286.68|0.98039215686275|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|77387.7028125|0.98039215686275|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|79887.31640625|0.98039215686275|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|94656|0.98039215686275
2024-02-11 01:10:39|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1674|Posco International Corp|9.48T|9480000000000|55,700|497072|152.61|20300-96700|55100-56500|54500|170153767|1.46|13.29|33.19T|33190000000000|4393.12|1000|1.8|2024-05-10|2024-05-10|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|77500|8|100000|65000|42|4|40|0.0088|-0.1453|-0.0005|-1.0345|0.0191|1.447|0.1788|2024-05-10|15/03/2024||1080||9452800000000|55700|1|2024-01-31|15/12/2023||527.00|7912150000000|8634600000000|51400|1|2023-10-24|15/09/2023||929.00|8045950000000|8045960000000|61000|1|2023-07-24|15/06/2023||810.00|8865400000000|8865240000000|50800|1|2023-05-15|15/03/2023|1062.33|879.00|8306800000000|8307000000000|27050|1|2023-03-10|15/12/2022|737.83|791.00|7966000000000|7974500000000|22100|1|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|20950|1|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|24650|1|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|23450|1|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|21400|1|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|1|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|23800|1|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|1|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|21650|1|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|14250|1|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|14000|1|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|14850|1|2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|9360|1|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|18850|1|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|17600|1
2024-02-11 01:10:43|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238|Youngone|2.29T|2290000000000|52,200|83761|21.68|40400-67000|51200-52400|51800|43866061|0.447|2.93|3.88T|3880000000000|14283.52|1530|2.93|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|74111|9|86000|60000|31|4|28|0.0089|0.5138|32.7487|0.189|0.0377|8.284|0.6707|2024-05-13|15/03/2024||||795400000000|52200|1|2024-02-28|15/12/2023||2551||872170000000|52200|1|2023-11-16|15/09/2023||3578|999000000000|1015200000000|48400|1|2023-08-16|15/06/2023||3062|1007800000000|985600000000|64900|1|2023-05-15|15/03/2023|3070.73|2187|840600000000|840600000000|45250|1|2023-03-01|15/12/2022|4062.13|2310|1036700000000|881750000000|42650|1|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|48800|1|2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|41600|1|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|48250|1|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|1|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|1|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|1|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|1|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|1|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|1|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|1|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|1|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|1|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|1|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|1
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2024-02-11 01:10:55|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|389|Foosung|823.69B|823690000000|8,730|237084|-31.64|8080-17550|8570-8760|8600|94352010|0.746|100.17|566.21B|566210000000|114.81|20|0.23|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|40|4|36|0.0007|-0.5926|31.941|-4.3303|0.0422|-37.1396|2.9692|2024-05-13|15/03/2024||||176000000000|8730|1|2024-04-01|15/12/2023||222.78||169800000000|8730|1|2023-11-15|15/09/2023||302.64|123900000000|167300000000|10870|1|2023-08-15|15/06/2023||404.07||165700000000|12130|1|2023-05-15|15/03/2023|-39.56|456.29|162200000000|162200000000|12900|1|2023-02-07|15/12/2022|274.54|228.12|166400000000|169600000000|12810|1|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|13350|1|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|16350|1|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|20400|1|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|1|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|1|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|1|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|1|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|1|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|1|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|1|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|1|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|1|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|1|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|1
2024-02-11 01:11:00|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|617|EO Technics Co Ltd|2.19T|2190000000000|181,100|87765|123.03|68200-207500|176300-185900|176900|12102153|1.49|54.49|349.98B|349980000000|2888.76|1000|0.55|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188833|6|200000|178000|32|4|29|0.0057|-0.2452|21.5288|-0.9498|0.0453|-14.9216|3.42|2024-05-13|15/03/2024||1255||91400000000|181100|1|2024-02-12|15/12/2023||1026||82330000000|181100|1|2023-11-16|15/09/2023||984.00|74000000000|79600000000|162000|1|2023-08-15|15/06/2023|||86950000000|91600000000|149600|1|2023-05-15|15/03/2023|1123.24||83900000000|83900000000|85100|1|2023-03-01|15/12/2022|71.41||105150000000|92450000000|76400|1|2022-11-11|15/09/2022|2544.03||115800000000|117950000000|64800|1|2022-08-16|15/06/2022|2023.07||122200000000|114100000000|79200|1|2022-05-17|15/03/2022|1648.75||103900000000|95800000000|108800|1|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|1|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|1|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|1|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|1|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|1|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|1|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|1|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|1|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|1|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|1|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|1
2024-02-11 01:11:08|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.78T|3780000000000|35,400|56365|14.75|28150-36100|34850-36100|35000|106710695|0.294|5.72|-286.67B|-286670000000|5583.84|2500|7.73|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34400|6|38000|30000|42|4|39|0.0037|0.1287|31.804|0.0968|0.025|11.0592|1.0672|2024-04-23|15/03/2024||1389.27||991000000000|35400|1|2024-02-08|15/12/2023||1233.76|933000000000|984250000000|35000|1|2023-10-26|15/09/2023|1207.44|1207.44|1022000000000|975200000000|30900|1|2023-07-25|15/06/2023|957.29|957.29|980000000000|998250000000|28800|1|2023-04-25|15/03/2023|1255.71|1147.97|1069000000000|1069040000000|30300|1|2023-03-29|15/12/2022|1430.8|753.63|748000000000|786650000000|30100|1|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|30650|1|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|31300|1|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|33250|1|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|1|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|1|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|1|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|1|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|1|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|1|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|1|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|1|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|1|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|1|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|1
2024-02-11 01:11:13|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|341.52B|341520000000|10,170|414122|-53.24|6110-31950|9280-10170|9680|33580695|0.928|-3.38|||-2013.63|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|4|17|-0.2063|0|0|0.172|0|-61.6294|0|2023-05-12|15/03/2023|-662.75||||21300|1|2023-03-13|15/12/2022|-698.15||||19230|1|2022-11-11|15/09/2022|-397.08||||22900|1|2022-08-12|15/06/2022|-380.94||||32650|1|2022-05-13|15/03/2022|-225.04||||26250|1|2022-03-14|15/12/2021|-364.69||||36150|1|2021-11-15|15/09/2021|-321.54||||56200|1|2021-08-12|15/06/2021|-85.2||||63400|1|2021-05-14|15/03/2021|-59.8||||74400|1|2021-03-17|15/12/2020|-393.31||||85500|1|2020-11-12|15/09/2020|-402.4||||113400|1|2020-08-13|15/06/2020|-246.23||||88000|1|2020-05-13|15/03/2020|-206.49||||89000|0.5|2020-03-10|15/12/2019|-304.37||||54600|0.5|2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37|||||||
2024-02-11 01:11:20|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2189|Hanssem|833.34B|833340000000|50,200|15249|0|40000-60700|49150-51000|50400|16600322|1.13|-6.73|1.96T|1960000000000|-6812.51|4500|8.96|2024-05-13|2024-05-13|strong_buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|sell|59038|14|80000|50000|41|4|39|0.008|0.1423|0.0047|0.7675|0.0222|6.1981|1.1054|2024-05-13|15/03/2024||354||489000000000|50200|1|2024-02-07|15/12/2023|427.99|427.99|502000000000|502000000000|49050|1|2023-11-03|15/09/2023|-837.99|193.05|481000000000|480970000000|50400|1|2023-08-04|15/06/2023|-25.24|-257.94|515000000000|514860000000|47200|1|2023-05-15|15/03/2023|-879|-865.5|469130000000|469300000000|48300|1|2023-03-15|15/12/2022|-1308|-1308|497950000000|500190000000|51900|1|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|44250|1|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|55700|1|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|1|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|1|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|1|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|1|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|1|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|1|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|1|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|1|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|1|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|1|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|1|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|1
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2024-02-11 01:13:17|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|677|SFA Engineering Corp|855.56B|855560000000|26,150|74459|-29.23|25850-42000|25950-26400|25950|32717315|0.697|13.78|1.63T|1630000000000|1321.19|700|2.68|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40833|6|48000|35000|32|4|29|0.004|0.1603|0.0386|0.0829|0.0236|8.4241|0.7828|2024-05-14|15/03/2024||882.4||466540000000|26150|1|2024-04-01|15/12/2023||464.52||483280000000|26150|1|2023-11-16|15/09/2023|-59.15|-59.15|380400000000|415380000000|29600|1|2023-08-16|15/06/2023|362.78|1050.3|418620000000|436900000000|36950|1|2023-05-15|15/03/2023|803.96|803.96|376900000000|376870000000|38400|1|2023-02-20|15/12/2022|714.01|714.01|453600000000|453650000000|37300|1|2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|39050|1|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|42200|1|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|39850|1|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|39650|1|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|1|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|1|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|1|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|1|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|1|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|1|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|1|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|1|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|1|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|1
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2024-02-11 01:13:28|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|1032|Korea Kolmar|1.11T|1110000000000|48,700|88628|11.44|36950-60700|48700-49550|48900|22881180|0.579|270.26|2.08T|2080000000000|195.19|500|1.03|2024-03-29|2024-03-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|69000|16|77000|57000|31|4|28|-0.0019|0.0802|35.2537|-2.1804|0.0499|36.1696|1.0282|2024-05-14|15/03/2024||671.00||572250000000|48700|1|2024-03-29|15/12/2023||757.39||546910000000|48700|1|2023-11-10|15/09/2023|502.14|865.63|516400000000|516270000000|55700|1|2023-08-11|15/06/2023||982.13|599700000000|599790000000|54800|1|2023-05-16|15/03/2023|254.45|838.63|487700000000|487820000000|38350|1|2023-03-01|15/12/2022|-2081.14|729.02|479100000000|478230000000|40700|1|2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|39250|1|2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|38300|1|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|42200|1|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|43500|1|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|1|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|1|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|1|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|1|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|1|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|1|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|1|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|1|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|1|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|1
2024-02-11 01:13:33|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|994.45B|994450000000|64,200|80644|2.23|40150-68800|63500-64800|63200|15489932|0.842|16.31|338.22B|338220000000|3212.24|5000|7.79|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77000|4|91000|62000|36|4|34|-0.0031|-0.5063|-0.0825|-0.3701|-0.0271|6.0061|6.7606|2024-05-13|15/03/2024||||107900000000|64200|1|2024-02-06|15/12/2023||981.2|119500000000|132750000000|67300|1|2023-11-07|15/09/2023||601.1|127000000000|127300000000|46300|1|2023-08-10|15/06/2023|223.7|223.7|82200000000|82000000000|48000|1|2023-05-15|15/03/2023|556.6|-1810|83000000000|83000000000|55200|1|2023-04-03|15/12/2022|549.9|496.6|46050000000|46050000000|61000|1|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|47700|1|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|51200|1|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|71500|1|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|75674|1|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|1|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|1|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|1|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|1|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|1|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|1|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|1|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|1|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|1|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|1
2024-02-11 01:13:39|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|1.04T|1040000000000|32,600|237659|2.68|25050-43000|32300-33200|32500|31845877|1.34|4.99|1.07T|1070000000000|-1400.88|500|1.53|2024-04-01|2024-04-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|45900|5|49000|43000|31|4|28|-0.0009|-0.8116|-0.0107|4.518|0.0233|51.7976|0.5546|2024-05-01|15/03/2024||628.00||305500000000|32600|1|2024-04-01|15/12/2023||-2040||303930000000|32600|1|2023-11-03|15/09/2023||2877|287200000000|287200000000|35350|1|2023-08-03|15/06/2023||2788|253700000000|249830000000|34150|1|2023-05-17|15/03/2023|-695|1983|203900000000|203900000000|26400|1|2023-02-28|15/12/2022|45.44|1787|328000000000|360420000000|28600|1|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|34600|1|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|1|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|51200|1|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|54200|1|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|1|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|1|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|1|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|1|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|1|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|1|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|1|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|10499.143087891|0.95147478591817|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10999.103993164|0.95147478591817|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|7009.4238310547|0.95147478591817
2024-02-11 01:13:42|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|63|Hyundai IBT Co Ltd|844.08B|844080000000|21,200|272579|-14.34|17600-41200|20600-21500|21200|39815152|1.28|-55.34|10.06B|10060000000|-441.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0024|0|0|1.4424|-0.011|10.2665|69.0765|2023-03-17|15/12/2022|-280.87||1710000000||20300|1|2022-11-14|15/09/2022|84.72||2380000000||24950|1|2022-08-16|15/06/2022|-149.15||1410000000||29150|1|2022-05-16|15/03/2022|-55.11||2340000000||30500|1|2022-03-21|15/12/2021|-350.21||2520000000||31400|1|2021-11-15|15/09/2021|-70.69||2460000000||21600|1|2021-08-17|15/06/2021|-53.19||2310000000||31350|1|2021-05-17|15/03/2021|-55.72||1950000000||39350|1|2021-03-17|15/12/2020|-192.8||1980000000||52400|1|2020-11-16|15/09/2020|-8.96||2960000000||10650|1|2020-08-14|15/06/2020|-6.79||3400000000||12650|1|2020-05-15|15/03/2020|-32.84||4180000000||10650|1|2020-03-13|15/12/2019|-10.47||7740000000||10100|1|2019-11-14|15/09/2019|23.72||6550000000||14800|1|2019-08-14|15/06/2019|8.98||7960000000||11950|1|2019-05-15|15/03/2019|13.54||7830000000||13500|1|2019-03-15|15/12/2018|59.74||9430000000||5920|1|2018-11-14|15/09/2018|22.29||7480000000||6440|1|2018-08-14|15/06/2018|3.64||8660000000||4750|1|2018-05-11|15/03/2018|-10.2||6290000000||5690|1
2024-02-11 01:13:46|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|244.94B|244940000000|6,680|3941079|-45.42|6680-13830|6680-9280|9530|36667845|0.476||23.43B|23430000000|-2237.97|||0000-00-00|-0001-11-30||||||||||||||21|4|19|0.8377|0|0|-0.2408|4.1908|-64.2026|3896.5211|2023-03-23|15/12/2022|-761.76||5590000000||9530|1|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|2022-05-16|15/03/2022|-948.7||8090000000||55200|0.5|2022-03-21|15/12/2021|-410.19||3710000000||32000|0.5|2021-11-12|15/09/2021|-515.51||46720000||55700|0.5|2021-08-13|15/06/2021|-456.39||48590000||73800|0.5|2021-05-14|15/03/2021|-403.12||69220000||112400|0.5|2021-03-19|15/12/2020|-256.09||202900000||138600|0.5|2020-11-13|15/09/2020|-549.14||134000000||204700|0.25|2020-08-14|15/06/2020|-604.89||273200000||127000|0.25|2020-05-15|15/03/2020|-454.94||151500000||83500|0.25|2020-03-17|15/12/2019|-522.87||358500000||51000|0.25|2019-11-14|15/09/2019|-453.99||413700000||59100|0.25|2019-11-14|15/09/2018|36.39||158600000||59100|0.25|2019-08-14|15/06/2019|-482.1||851800000||29700|0.25|2019-05-15|15/03/2019|-1081.64||449700000||51700|0.25|2019-05-15|15/03/2018|-415.65||1420000000||51700|0.25|2019-03-14|15/12/2018|-1300.01||4510000000||49200|0.25|2018-10-17|15/06/2018|-123.6||1930000000|||
2024-02-11 01:13:59|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|7.6T|7600000000000|78,500|654334|405.8|14170-78500|60400-78500|60400|96821302|1.65|65.5|167.70B|167700000000|1841.63|420|0.54|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68500|7|93000|33000|31|4|28|0.0451|-0.0556|-0.1098|-2.7745|0.0986|6.8074|8.2854|2024-05-14|15/03/2024||276.00||68030000000|78500|1|2024-01-18|15/12/2023||420.00|52200000000|52070000000|52400|1|2023-11-10|15/09/2023||268.00|31200000000|31150000000|61500|1|2023-08-03|15/06/2023||410.00|49100000000|49100000000|49250|1|2023-05-16|15/03/2023|1367.96|181.00|26500000000|26600000000|19600|1|2023-03-31|15/12/2022|-29.82|193.50|60900000000|65020000000|21300|1|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|1|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|12800|1|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|14500|1|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|1|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|1|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|1|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|1|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|1|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|1|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|1|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|1|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|1|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|1|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|1
2024-02-11 01:14:03|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.14T|1140000000000|13,180|220885|-26.7|12210-18600|13070-13280|13120|86347777|0.848|17.03|945.59B|945590000000|785.91|||2024-05-13|2024-05-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19585|13|24000|15700|32|4|30|0.0179|-3.5867|-0.012|-1.3934|0.0422|4.008|2.3363|2024-05-13|15/03/2024||101.13||266600000000|13180|1|2024-02-02|15/12/2023|-107.46|-57.45|267200000000|265940000000|12930|1|2023-11-09|15/09/2023|410.65|269.27|285600000000|286050000000|14420|1|2023-08-10|15/06/2023|86.52|127.88|275150000000|275100000000|14450|1|2023-05-15|15/03/2023|81.66|54.81|191520000000|192390000000|15110|1|2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|18130|1|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|1|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|1|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|1|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|1
2024-02-11 01:14:08|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |438.48B|438480000000|19,070|147032|-42.92|17480-67385|18900-19220|19080|22993200|4.17|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0171|0|0|0.0018|0|-161.9764|0|2023-05-12|15/03/2023|-147.32||||37400|1|2023-03-15|15/12/2022|-140.44||||33974|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||41107|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||74048|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||103330|1|2020-11-13|15/09/2020|-134.84||||79960.8|0.41666666666667|2020-08-07|15/06/2020|-311.71|||||||||||||
2024-02-11 01:14:13|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.47T|1470000000000|64,800|135446|20.67|46650-107300|62100-65800|62400|22757472|1.3|-110.36|184.68B|184680000000|-681.43|||2024-02-28|2024-02-28|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|25|0.0008|0|-0.0323|-1.3743|0.0129|63.5021|5.6208|2024-02-28|15/12/2023|||||64800|1|2023-11-16|15/09/2023|||||68700|1|2023-08-15|15/06/2023|||||65400|1|2023-05-15|15/03/2023|16.13||44160000000||61900|1|2023-03-01|15/12/2022|11.44||44500000000||51700|1|2022-11-17|15/09/2022|116.51||43830000000||34450|1|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|2022-05-17|15/03/2022|80.92||41820000000||39550|1|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|1|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|1|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|1|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|1
2024-02-11 01:14:17|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|740|Ananti Inc|571.87B|571870000000|6,310|447945|-19.82|5460-9290|6270-6400|6300|90629478||17.92|898.10B|898100000000|1493.51|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21000|1|21000|21000|30|4|27|0.1609|-1.708|0.017|-3.3869|0.3974|90.4769|5.6593|2024-04-01|15/12/2023|||||6310|1|2023-11-15|15/09/2023|||||6700|1|2023-08-10|15/06/2023|||492900000000||6730|1|2023-05-15|15/03/2023|-265.46||46700000000||6530|1|2023-02-16|15/12/2022|58.09||92000000000|107000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000||8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|1
2024-02-11 01:14:24|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3072|Ottogi|1.41T|1410000000000|410,500|4780|-13.58|342500-481000|409500-417500|414500|3439327|0.283|4.91|3.45T|3450000000000|86947.01|9000|2.19|2024-02-12|2024-02-12|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|600000|1|600000|600000|42|4|40|-0.0043|0|26.5973|0.4332|0.0188|18.0829|0.9848|2024-02-12|15/12/2023||||927300000000|410500|1|2023-11-15|15/09/2023|||908700000000|908000000000|402000|1|2023-08-15|15/06/2023|||854200000000|880500000000|390000|1|2023-05-15|15/03/2023|11780.64||856800000000|843700000000|458000|1|2023-02-06|15/12/2022|47488.72||830100000000|780000000000|473000|1|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|1|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|1|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|1
2024-02-11 01:14:28|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|434B|434000000000|6,340|439197|-32.26|5460-9420|6340-6580|6470|68454671|||162.39B|162390000000|-290.04|||2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|27|0.0203|0|-0.0093|1.5907|0.0457|-8.2738|7.3615|2024-03-29|15/12/2023|||||6340|1|2023-11-16|15/09/2023|||||5930|1|2023-08-15|15/06/2023|||||7190|1|2023-05-15|15/03/2023|||||7890|1|2023-03-01|15/12/2022|11.11||61480000000||8310|1|2022-11-17|15/09/2022|-10.13||49640000000||8240|1|2022-08-16|15/06/2022|-6.16||42870000000||9620|1|2022-05-18|15/03/2022|-30.98||36910000000||10800|1|2022-04-01|15/12/2021|27.88||53940000000||12750|1|2021-11-18|15/09/2021|9.6||47820000000||13100|1|2021-08-13|15/06/2021|-3.89||43860000000||21000|1|2021-05-14|15/03/2021|-46.99||36860000000||20700|1|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|1|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|23650|0.90909090909091|2020-08-12|15/06/2020|23.34||42040000000|40900000000|38149.980859375|0.90909090909091|2020-05-13|15/03/2020|-15||36800000000||27599.990429687|0.90909090909091|2020-02-26|15/12/2019|89.49||51380000000|45800000000|13100.009570313|0.90909090909091|2019-11-14|15/09/2019|-58||43600000000|43600000000|14700.031274414|0.86580086580087|2019-08-13|15/06/2019|-196||41200000000|41600000000|13999.986225586|0.86580086580087|2019-05-15|15/03/2019|43||35900000000|39100000000|16600.006274414|0.86580086580087
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2024-02-11 01:15:40|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|310|DoubleU Games Co Ltd|842.82B|842820000000|42,500|51044|0.2|31667-45500|42250-43250|43300|19830974|0.295|-35.6|586.65B|586650000000|-1122.21|600|1.18|2024-02-14|2024-02-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55118|9|65833|39167|31|4|28|-0.0138|-0.3408|-0.0146|-12.7639|0.0602|35.5614|1.9629|2024-05-14|15/03/2024||1675||153530000000|42500|1|2024-02-14|15/12/2023||1987.5||150960000000|42500|1|2023-11-09|15/09/2023|1658.33|2287.79|139600000000|139670000000|44850|0.83333333333333|2023-08-09|15/06/2023|1532.79|1625|143900000000|143900000000|40800|0.83333333333333|2023-05-15|15/03/2023|1680.71|1784|145300000000|145300000000|47049.6|0.83333333333333|2023-02-08|15/12/2022|-7091.06|4097.08|157800000000|161100000000|49250.4|0.83333333333333|2022-11-09|15/09/2022|19.85|-135.97|160000000000|160770000000|48650.4|0.83333333333333|2022-08-16|15/06/2022|-350.29|-430.35|149600000000|149600000000|41150.4|0.83333333333333|2022-05-18|15/03/2022|1209.15|1438.49|149900000000|149900000000|43800|0.83333333333333|2022-02-11|15/12/2021|1252.51|1463.59|150800000000|159450000000|51300|0.83333333333333|2021-11-03|15/09/2021|1531.75|1838.11|150800000000|155100000000|67800|0.83333333333333|2021-08-17|15/06/2021|1596.17|1638.7|158600000000|162250000000|74280|0.83333333333333|2021-05-14|15/03/2021|1601.72|1915.39|163950000000|163900000000|64800|0.83333333333333|2021-02-04|15/12/2020|1335.33|2013.9|158650000000|164810000000|65100|0.83333333333333|2020-10-28|15/09/2020|1533.84|2127.38|173200000000|173140000000|66300|0.83333333333333|2020-07-29|15/06/2020|911.58|2365.18|188800000000|188820000000|76299.6|0.83333333333333|2020-05-13|15/03/2020|1525.25|1662.16|137400000000|137130000000|66399.6|0.83333333333333|2020-01-30|15/12/2019|1298.56|1231.56|128100000000|128100000000|49100.4|0.83333333333333|2019-11-14|15/09/2019|1505.07|1797.16|130100000000|130100000000|49299.6|0.83333333333333|2019-08-28|15/06/2019|1464.93|1760.22|129900000000|129970000000|54900|0.83333333333333
2024-02-11 01:15:45|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|1.61T|1610000000000|8,080|880282|101|3880-8160|7760-8160|7940|199089270||14.25|9.46T|9460000000000|244.4|120|2.09|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8575|4|11000|7000|37|4|35|0.0003|-0.5484|-0.0255|-2.1343|-0.0238|60.1317|0.0866|2024-02-13|15/12/2023||83.00||2551400000000|8080|1|2023-11-08|15/09/2023||87.00|2283000000000|2283000000000|5830|1|2023-08-10|15/06/2023||61.00|2177900000000|2217680000000|6480|1|2023-05-15|15/03/2023|38.86|78.00|2449850000000|2497130000000|4430|1|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|4020|1|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|4400|1|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|4820|1|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|4700|1|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|1|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|1|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|1|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|1|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|1|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|1|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|1|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|1|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|5980|1|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|4990|1|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|5860|1
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2024-02-11 01:16:23|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|305|EugeneTechnology Co Ltd|770.03B|770030000000|34,650|165778|21.79|23900-47750|34150-35200|34100|22223190|||263.27B|263270000000|799.86|200|0.58|2024-05-08|2024-05-08|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|48857|7|56000|35000|32|4|30|-0.0051|-2.4923|-0.0203|-0.7813|0.1236|23.4973|2.8367|2024-05-08|15/03/2024||164.85||64100000000|34650|1|2024-01-31|15/12/2023|198.3|198.3|70600000000|70640000000|43500|1|2023-11-07|15/09/2023|71.71|42.8|50290000000|50300000000|44700|1|2023-08-15|15/06/2023|350.07|350.06|78450000000|78710000000|30600|1|2023-05-10|15/03/2023|446.34|783.2|77520000000|78680000000|28550|1|2023-03-31|15/12/2022|-92.59|248.91|57400000000|58060000000|32000|1|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|25550|1|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|29700|1|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|1|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|1|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|1|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|1|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|1|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|1|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|1|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|1|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|1|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|1|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|1
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2024-02-11 01:19:30|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129|Ace Technologies Corp|174.35B|174350000000|2,505|1619610|-61.46|1540-6210|2460-2605|2570|69600834|1.13|-1.41|180.12B|180120000000|-1789.69|||2024-04-01|2024-04-01|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||29|4|24|-0.0099|0.585|-0.1694|-2.7345|0.0021|10.5421|2.655|2024-05-10|15/03/2024|||||2505|1|2024-04-01|15/12/2023|||||2505|1|2023-11-15|15/09/2023|||||1868|1|2023-08-15|15/06/2023|||||2410|1|2023-05-12|15/03/2023|-149||44570000000||4200|1|2023-03-01|15/12/2022|-483.84||67630000000|96400000000|5710|1|2022-11-14|15/09/2022|83||59600000000|84800000000|5410|1|2022-08-16|15/06/2022|-11||61900000000|61900000000|7740|1|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|1|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|1|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|1|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|1|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|1|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|1|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|1|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|1|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|1|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|1|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|1|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|1
2024-02-11 01:19:35|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288|BH Co Ltd|572.07B|572070000000|18,060|229963|-22.99|17750-29350|18060-18390|18170|31675818|0.805|6.63|1.58T|1580000000000|2894.25|250|1.38|2024-02-12|2024-02-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30045|11|40000|24000|32|4|29|0.0033|1.5062|-0.0099|-0.1918|0.1558|-0.6725|0.8376|2024-04-30|15/03/2024||767.00||349640000000|18060|1|2024-02-12|15/12/2023||1236||540070000000|18060|1|2023-10-31|15/09/2023|1317.78|1727|456000000000|456030000000|18880|1|2023-08-14|15/06/2023||585.50|305300000000|305200000000|24100|1|2023-05-15|15/03/2023|801.39|737.00|313900000000|313900000000|24300|1|2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|23650|1|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|26150|1|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|27950|1|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|1|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|1|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|1|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|1
2024-02-11 01:19:40|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570|Binex Co Ltd|350.07B|350070000000|11,320|450959|0.8|7240-11950|11120-11630|11330|30924536|0.561|118.29|160.78B|160780000000|91.99|||2024-03-29|2024-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|26|0.0082|0|0.0048|-4.7347|0.0495|-24.7908|3.2535|2024-03-29|15/12/2023||||46000000000|11320|1|2023-11-13|15/09/2023|||31600000000|42700000000|7900|1|2023-08-15|15/06/2023||||46100000000|9800|1|2023-05-16|15/03/2023|262.02||48200000000|48200000000|10660|1|2023-03-01|15/12/2022|-2.65||41500000000|43900000000|10580|1|2022-11-14|15/09/2022|157.79||39500000000|38200000000|11600|1|2022-08-16|15/06/2022|178.97||40400000000|32100000000|15500|1|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|1|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|2021-08-13|15/06/2021|56.00||28590000000||19650|1|2021-05-17|15/03/2021|270.00||32630000000||23400|1|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|1|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|1|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|2020-05-13|15/03/2020|49.61||31200000000||12500|1|2020-03-27|15/12/2019|83.11||33420000000||8860|1|2019-11-11|15/09/2019|54.00||30510000000||9080|1|2019-08-13|15/06/2019|93.18||31950000000||7680|1|2019-05-15|15/03/2019|42.22||29380000000||10400|1
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2024-02-11 01:40:47|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|131.65B|131650000000|193.5|2614710|4.03|165.5-204|191.5-194|195.5|680364068|0.538|13.42|21.41B|21410000000|14.59|15|7.75|2024-02-16|2024-02-16|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|164|7|205|120|40|4|37|0.0116|0.0183|-0.0069|0.8992|0.0211|17.2038|2.9595|2024-05-01|15/03/2024||2.96||3840000000|193.5|1|2024-02-16|15/12/2023||3.61||3940000000|193.5|1|2023-11-10|15/09/2023|6.59|6.56|4330000000|5450000000|183.5|1|2023-08-07|15/06/2023|6.59|6.53|6890000000|6890000000|174|1|2023-05-04|15/03/2023|1.23|1.06|3540000000|3530000000|182|1|2023-03-08|15/12/2022|0.42|1.27|6650000000|6740000000|187|1|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|173.5|1|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|170.5|1|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|1|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|1|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|1|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|1|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|1|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|1|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|1|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|1|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|1|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|1|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|1|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|1
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2024-02-11 01:57:01|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|6278|Weimob Inc|4.92B|4920000000|1.76|19777545|-69.18|1.6-5.93|1.72-1.8|1.83|2794594990|1.23|-2.48|2.15B|2150000000|-0.641|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|22|6.44|2.75|3|2|2|-0.114|0|0|-0.1818|-0.0992|-15.03|4.745|2023-03-27|15/12/2022||-0.18||1261000000|5.7199997901917|1|2022-08-16|15/06/2022||-0.22||1405000000|4.2600002288818|1|2021-08-16|15/06/2021|-0.06|||1554000000|10.199999809265|1|||||||||||||||||
2024-02-11 01:57:05|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|72.15B|72150000000|15.5|17626049|-1.9|12.4-16.3|15.3-15.6|15.3|4654815496|-0.02|16.88|140.24B|140240000000|0.918|0.74|4.77|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.56|15|20|14.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 01:57:10|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13411|China Galaxy Securities Co Ltd|105.6B|105600000000|3.82|18122137|-6.14|3.53-5.28|3.8-3.94|3.94|10934402256||4.88|31.68B|31680000000|0.709|0.2452|6.42|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.58|10|6.85|2.64|25|2|17|-0.0011|0.0125|0.2472|-0.0052|0.0558|12.026|3.214|2024-04-26|15/03/2024|||||3.8199999332428|1|2024-03-29|15/12/2023||0.16|||3.8199999332428|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||4.0500001907349|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|4.2800002098083|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||4.1100001335144|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||4.0900001525879|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|3.1400001049042|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|4.1300001144409|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.1599998474121|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4000000953674|1|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|2020-08-29|15/06/2020|||||4.710000038147|1|2019-08-28|15/06/2019|||||3.7300000190735|1|2019-03-27|15/12/2018|||||4.9299998283386|1|2018-08-30|15/06/2018|||||4.0599999427795|1|2018-03-29|15/12/2017|0.18||8140000000||5.3200001716614|1|2017-08-31|15/06/2017|0.21||7420000000||7.1199998855591|1
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2024-02-11 02:01:26|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.87B|3870000000|15.24|1992360|106.22|6.45-15.92|15.08-15.29|15.28|253986867|0.563|42.46|816.41M|816410000|0.33|0.07|0.46|2024-02-29|2024-02-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.271|8|16.86|9.44|39|4|36|-0.0057|-0.9132|0.0265|-0.7311|0.0831|5.1033|2.9928|2024-04-29|15/03/2024||0.1611||226440000|15.239999771118|1|2024-02-29|15/12/2023||0.1542||229870000|15.239999771118|1|2023-10-31|15/09/2023|-0.0958|0.15|211290000|180000000|8.2399997711182|1|2023-07-27|15/06/2023|-0.03|0.11|173300000|181000000|7.8000001907349|1|2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|7.5300002098083|1|2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|7.5799999237061|1|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.119999885559|1|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.739999771118|1
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2024-02-11 02:03:22|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690|China Lesso Group Holdings Ltd|9.99B|9990000000|3.22|5506151|-62.34|3.18-9.48|3.18-3.32|3.35|3102418400|0.89|3.32|31.17B|31170000000|0.881|0.56|17.39|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.21|8|8.35|4.48|20|2|15|-0.012|0.0498|0.0036|0.0423|0.1558|13.845|1.0357|2024-03-25|15/12/2023|||||3.2200000286102|1|2023-11-29|15/09/2023|||||4.3800001144409|1|2023-08-28|15/06/2023|||||3.9700000286102|1|2023-05-31|15/03/2023|||||5.3299999237061|1|2023-03-20|15/12/2022||0.49|||7.6599998474121|1|2022-11-30|15/09/2022||0.41|||9.2299995422363|1|2022-08-29|15/06/2022||0.41|||9.8999996185303|1|2022-06-01|15/03/2022||0.33|||10.079999923706|1|2022-03-28|15/12/2021|0.42|0.42|||9.9899997711182|1|2021-12-01|15/09/2021|0.35|0.35|||11.380000114441|1|2021-08-27|15/06/2021|0.35|0.35|||15.220000267029|1|2021-06-02|15/03/2021|0.28|0.28|||20.35000038147|1|2021-03-29|15/12/2020|0.41|||17326000000|15.720000267029|1|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.8800001144409|1|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.6399998664856|1|2017-04-11|15/12/2016|0.33||9900000000||6.8699998855591|1|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.4400000572205|1|2016-04-11|15/12/2015|0.26||8220000000||4|1|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.7399997711182|1|2014-03-17|15/12/2013|||7380000000||4.3099999427795|1
2024-02-11 02:03:27|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|24294|Seazen Group Ltd|7.14B|7140000000|1.01|28368032|-66.11|0.94-3.08|1-1.06|1.08|7065741521|2.16|-83.42|115.72B|115720000000|-0.011|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.37|10|2.31|0.73|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.21||84808000000|2.1099998950958|1|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1||||||||||||||
2024-02-11 02:03:34|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|341.75B|341750000000|151.41|503913|62.74|82.52-190.97|151.02-154.75|154.9|2257102153|0.87|25.33|198.46B|198460000000|6.05|1.2|0.79|2024-04-22|2024-04-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|125.7|3|150.7|106.4|40|4|38|0.0009|0.3452|0.005|-1.8335|0.0539|-0.5494|1.4942|2024-04-22|15/03/2024|||||151.41000366211|1|2024-02-01|15/12/2023|1.55|2.91|55430000000|55530000000|161.36000061035|1|2023-10-25|15/09/2023||1.65||51900000000|120.59999847412|1|2023-07-25|15/06/2023|1.54||48280000000|50120000000|129.83999633789|1|2023-04-27|15/03/2023|1.72||49020000000|47060000000|99.48999786377|1|2023-02-02|15/12/2022|4.2||55320000000|51970000000|95.480003356934|1|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|75|1|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.990001678467|1|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.790000915527|1|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.450000762939|1|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.849998474121|1|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.069999694824|1|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.529998779297|1
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2024-02-11 02:03:51|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|130.06B|130060000000|1,875.00|1358888|97.78|836-1995|1830-1955|1940|69363518|0.915|72.28|5.70B|5700000000|27.01|20.0004|1.07|2024-02-28|2024-02-28|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1871.43|8|2170|1430|31|4|28|0.0137|-0.0356|0.0172|-0.4638|0.0614|22.9775|12.5075|2024-05-13|15/03/2024||9.09||1560000000|1875|1|2024-02-28|15/12/2023||10.07||1660000000|1875|1|2023-11-29|15/09/2023|9.72|9.78|1730000000|1690000000|1490|1|2023-08-21|15/06/2023|7.05|7.62|1560000000|1560000000|900|1|2023-05-11|15/03/2023|5.62|6.36|1400000000|1400000000|1080|1|2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|991|1|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|1|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1
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2024-02-11 02:04:06|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|95102|A-Living Services Co Ltd|4.39B|4390000000|3.07|9290410|-64.63|2.76-9.29|3.02-3.36|3.26|1420000800|0.869|2.43|15.46B|15460000000|1.14|0.0275||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.64|12|10.09|2.76|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
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2024-02-11 02:06:44|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2511|Moneta Money Bank AS|51.61B|51610000000|101|371374|19.95|77.2-103.6|100-101|100.8|511000000|0.48|9.84|11.84B|11840000000|10.2|8|7.92|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.02|10|117|90.1|31|4|29|-0.0029|0.0313|0.0104|-0.1127|0.0092|9.6493|3.6307|2024-04-25|15/03/2024||2.1||3030000000|101|1|2024-02-02|15/12/2023|2.4|2.22|3100000000|3100000000|100.19999694824|1|2023-10-26|15/09/2023|2.92|2.12|3180000000|3180000000|86|1|2023-07-27|15/06/2023|2.03|2.03|3030000000|2950000000|84.900001525879|1|2023-04-27|15/03/2023|2.38||2840000000|2840000000|85|1|2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.900001525879|1|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|1|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1
2024-02-11 02:06:49|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1393|Alibaba Pictures Group Ltd|12.53B|12530000000|0.425|55218827|-22.73|0.38-0.63|0.415-0.43|0.43|29488769003|0.64|60.82|4.31B|4310000000|0.007|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.582|3|0.652|0.503|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|18.04|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
2024-02-11 02:06:56|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|9289|Zhejiang Expressway Co Ltd|33.86B|33860000000|5.65|9474389|-14.91|4.72-7.09|5.61-5.78|5.78|5993498010|0.494|3.42|15.87B|15870000000|1.49|||2024-03-20|2024-03-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.55|4|7.54|5.84|31|2|15|0.0067|0|-0.0006|-0.0173|-0.0134|26.3133|10.7587|2024-04-26|15/03/2024|||||5.6500000953674|1|2024-03-20|15/12/2023|||||5.6500000953674|1|2023-10-31|15/09/2023|||||5.8600001335144|1|2023-08-23|15/06/2023|||||5.8699998855591|1|2023-04-28|15/03/2023|0.3352||3800000000||6.6799998283386|1|2023-03-27|15/12/2022|||||6.2199997901917|1|2022-10-31|15/09/2022|||||5.1100001335144|1|2022-08-24|15/06/2022|||||6.0700001716614|1|2022-04-29|15/03/2022|0.2498||3640000000||6.5799999237061|1|2022-03-24|15/12/2021|||||6.8499999046326|1|2021-10-29|15/09/2021|||||6.8200001716614|1|2021-08-19|15/06/2021|||||6.5500001907349|1|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|2021-03-23|15/12/2020|||||6.7399997711182|1|2018-04-27|15/03/2018|0.17||2260000000||8|1|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1|2017-03-27|15/12/2016|||1730000000||9.3699998855591|1|2016-10-31|15/09/2017|0.2||2540000000||8.25|1
2024-02-11 02:07:03|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48415|China Everbright Bank Co Ltd|190.39B|190390000000|2.3|9059469|-4.17|2.13-2.78|2.27-2.35|2.34|59085551061|0.412|2.86|100.85B|100850000000|0.72|0.2079|9.04|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|2.52|14|3.24|1.65|33|4|32|0.0005|0.113|0.2295|0.0288|0.01|4.3359|1.4024|2023-03-23|15/12/2022||0.18|||2.4000000953674|1|2022-10-28|15/09/2022||0.21||151632000000|2.1199998855591|1|2022-08-29|15/06/2022||0.19||152751000000|2.3900001049042|1|2022-04-27|15/03/2022|0.24|0.20|||2.8099999427795|1|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1
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2024-02-11 02:07:20|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16993|Shandong Gold Mining Co Ltd|96.67B|96670000000|11.42|3125350|-19.24|10.98-18.46|11.3-11.74|11.78|4473429525|0.299|22.11|51.80B|51800000000|0.47|0.0771|0.68|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|5|18.34|12.77|29|4|26|-0.1982|-0.7439|-0.0021|0.5103|0.1375|43.7815|1.1774|2024-04-26|15/03/2024||0.1528|||11.420000076294|1|2024-03-29|15/12/2023||0.1201|||11.420000076294|1|2023-10-27|15/09/2023|0.1246|0.1244|14850000000|14850000000|15.260000228882|1|2023-08-29|15/06/2023|0.1076||15450000000|15420000000|15.680000305176|1|2023-04-26|15/03/2023|0.0794||14850000000||16.559999465942|1|2023-03-29|15/12/2022|0.137|0.1724|11960000000||15.39999961853|1|2022-10-26|15/09/2022|0.0109|0.197|10890000000||12.079999923706|1|2022-08-25|15/06/2022||0.1724|18690000000||13.239999771118|1|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.700000762939|1|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.640000343323|1|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.460000038147|1|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.659999847412|1|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.380000114441|1|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.020000457764|1|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.959999084473|1|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.60000038147|1|2020-04-28|15/03/2020|0.1409|0.19|15300000000||23.800010681152|0.71428571428571|2020-03-27|15/12/2019|0.13|0.13|||18.400007247925|0.71428571428571|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|19.240007781982|0.71428571428571|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|20.250008201599|0.71428571428571
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2024-02-11 02:53:23|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|27.05B|27050000000|92.5|1595757|6.44|84.7-105|91.9-92.8|92.8|292398353|1.26|9.98|51.94B|51940000000|9.4|7|7.57|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|127.5|3|146|109|31|4|28|0.0011|0.0509|-0.0083|1.0614|0.0314|21.2704|0.5043|2024-04-26|15/03/2024||1.83||12050000000|92.5|1|2024-03-14|15/12/2023||2.21||12280000000|92.5|1|2023-10-25|15/09/2023|3.12|3.12|12740000000|12740000000|89.699996948242|1|2023-08-08|15/06/2023|2.16|1.74|12190000000|12550000000|92.5|1|2023-04-28|15/03/2023|0.9499|1.05|9410000000|9410000000|99|1|2023-03-10|15/12/2022|3.15|3.8|17600000000|17610000000|91.800003051758|1|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|78.800003051758|1|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|87.599998474121|1|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|1|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|1|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|1|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|1|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|1|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|1|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|1|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|1|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|1|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|1|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.800003051758|1|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.599998474121|1
2024-02-11 02:53:27|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|28.56B|28560000000|3.4|1531042|0|3.22-3.5|3.38-3.42|3.4|8400000000|0.555|8.98|10.84B|10840000000|0.403|0.24|7.06|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|4|1|4|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 02:53:33|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.58B|1580000000|1.1|704441|-14.06|0.995-1.28|1.09-1.11|1.09|1437178945|0.448|12.5|2.14B|2140000000|0.088|0.055|5|2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.237|3|1.5|0.9|33|2|28|0.0023|-0.0115|-0.0004|-1.5091|0.4612|-12.6792|4.1629|2024-02-27|15/12/2023|||||1.1000000238419|1|2023-11-22|15/09/2023|||520500000||1.1499999761581|1|2023-08-17|15/06/2023|||537100000||1.1699999570847|1|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|1.210000038147|1|2022-11-24|15/09/2022|0.014||509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018||482100000||1.6799999475479|1|2022-05-19|15/03/2022|0.012||501000000||1.7999999523163|1|2022-02-24|15/12/2021|0.014||483000000||1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000||2.0499999523163|1|2021-05-19|15/03/2021|0.005||383900000||2.079999923706|1|2021-02-25|15/12/2020|-0.0005||527400000||2.2400000095367|1|2020-11-26|15/09/2020|0.021||485700000||2.210000038147|1|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.2200001811981|0.99009900990099|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2300002384186|0.99009900990099|2020-02-20|15/12/2019|0.0391||630900000||2.5299995470047|0.99009900990099|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2.7599996590614|0.99009900990099|2019-08-22|15/06/2019|0.0465||666400000||2.7899998307228|0.99009900990099|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.4500005340576|0.99009900990099
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2024-02-11 02:53:46|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|159.1B|159100000000|626|311340|28.28|463.3-768|619.05-639.95|634.55|254564956|1.42|42.64|11.68B|11680000000|14.57|11|2.12|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|710|1|710|710|21|4|20|-0.0974|0.0185|-0.0421|0.1312|0.0652|34.322|9.6|2024-02-05|15/12/2023|2|3.6|2200000000|2830000000|652.59997558594|1|2023-11-06|15/09/2023|3.1|4.6|2310000000|3210000000|557|1|2023-08-30|15/06/2023|4.7|4.7|3480000000|3510000000|507.54998779297|1|2023-05-31|15/03/2023|4.9|4.9|3690000000|3690000000|476.79998779297|1|2023-02-07|15/12/2022|4.2|4.25|3540000000|3560000000|489.39999389648|1|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|428|1|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|486.10501098633|1|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|494.86499023438|1|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|549.91998291016|1|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.59201049805|1|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.43701171875|1|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.5119934082|1|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.19100952148|1|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.56799316406|1|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|665.67999267578|0.5|2020-08-17|15/06/2019|7.22||1970000000||681.07800292969|0.5|2020-06-18|15/03/2019|5.88||2510000000||333.64001464844|0.5|2020-06-03|15/03/2020|2.9||1850000000|2130000000|320.85998535156|0.5|2020-02-26|15/12/2019|2.25||1790000000||||2020-02-13|15/09/2019|7.31||2730000000|||
2024-02-11 02:53:52|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352|Cosmoam|5.2T|5200000000000|159,900|77835|129.74|66900-242000|155500-164200|152800|32510756|0.744|165.15|90.67B|90670000000|697.22|||2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|200000|1|200000|200000|29|4|26|0.0041|-0.9251|-0.0545|0.2725|0.0647|82.3783|3.1058|2024-05-10|15/03/2024||||172000000000|159900|1|2024-03-12|15/12/2023||||171350000000|159900|1|2023-11-16|15/09/2023|||154000000000|163300000000|159400|1|2023-08-15|15/06/2023|||196100000000|206400000000|154900|1|2023-05-12|15/03/2023|100.55||190500000000|190250000000|171100|1|2023-03-15|15/12/2022|54.63||141800000000|141800000000|95200|1|2022-11-17|15/09/2022|352.01||133800000000|133830000000|63400|1|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|1|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|1|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|1|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|1|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|1|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|1|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|1|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|1|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|1|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|1|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|1|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|1|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|11157.185|0.90497737556561
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2024-02-11 03:07:06|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|14.35B|14350000000|67.30|1657803|-21.47|65-98.7|66.4-67.5|67.3|213153000|1.41|17.62|7.29B|7290000000|4.37|4.5|6.69|2024-03-01|2024-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0023|1.4124|0.3973|-2.2502|0.0948|-2.827|2.2335|2024-05-10|15/03/2024|||||67.300003051758|1|2024-03-01|15/12/2023|||||67.300003051758|1|2023-11-29|15/09/2023|||||68.5|1|2023-08-30|15/06/2023|||||68.800003051758|1|2023-05-31|15/03/2023||0.85|||80.800003051758|1|2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|82.599998474121|1|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|85.400001525879|1|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|75|1|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.900001525879|1|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|1|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|1|2021-09-01|15/06/2021|-0.07||1490000000||89|1|2021-06-02|15/03/2021|1.62||1280000000||84.400001525879|1|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.400001525879|1|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.650001525879|1|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.39999961853|1|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.200000762939|1|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|1|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35000038147|1|2019-08-28|15/06/2019|0.46||727000000||28.5|1
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2024-02-11 03:14:38|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1208|Ninety One Ltd|37.7B|37700000000|4,119.00|290377|-4.14|3566-4699|4057-4140|4068|901256261|0.632|10.47|597.60M|597600000|0.177|296|7.19|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|buy|buy|neutral|neutral|buy|165|1|165|165|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 03:22:12|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582|XJ International Holdings Co Ltd|2.47B|2470000000|0.3|24573673|-59.46|0.27-0.77|0.295-0.305|0.305|8224974706|0.877|10.31|3.58B|3580000000|0.026|0.04|5.48|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.662|5|0.761|0.458|4|4|2|-1|0|0|-0.375|-0.4785|46.75|20.26|2018-08-29|15/06/2018|||||1.7000000476837|1|2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
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2024-02-11 03:23:17|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201|UniTest Inc|275.51B|275510000000|13,550|128344|8.05|10540-16970|13300-13850|13390|20332817|1.24|13.96|205.20B|205200000000|886.75|||2024-04-01|2024-04-01|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|||||30|4|26|-0.0071|-0.5218|-0.1113|0.6082|0.208|-42.295|2.7485|2024-04-01|15/12/2023|||||13550|1|2023-11-15|15/09/2023|||||11400|1|2023-08-15|15/06/2023|||||13500|1|2023-05-15|15/03/2023|-10||36300000000||13050|1|2023-03-01|15/12/2022|227.64||55540000000|36900000000|12560|1|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|1|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|1|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|1|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|1
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2024-02-11 03:29:30|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.090|4979616|0|1.5-3.1|3.09-3.1|3.07|5566000000|0.446|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|5|0.0144|-1|0|0.46|0.131|22.732|0.775|2022-05-09|15/03/2022|||||3.0899999141693|1|2022-03-29|15/12/2021||0.03||7495000000|2.960000038147|1|2021-12-01|15/09/2021|||||2.8800001144409|1|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.5199999809265|1|2021-04-23|15/03/2021|||||1.4800000190735|1|2021-03-31|15/12/2020|0.12|||7470000000|1.5499999523163|1|2018-04-27|15/12/2017|0.04||10550000000||3.0899999141693|1|2017-08-28|15/06/2017|0.1||9210000000||2.329999923706|1|2017-04-24|15/12/2015|0.04||6740000000||2.1199998855591|1|2017-03-29|15/12/2016|0.04||9660000000||2.170000076294|1|2016-08-29|15/06/2016|0.1||7350000000||2.5299999713898|1|||||||||
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2024-02-11 03:36:53|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|135.27B|135270000000|3,247.15|488457|135.5|1128-4144.25|3142.55-3515|3515.45|41644500|1.13|82.51|39.29B|39290000000|42.62|10|0.31|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2928|1|2928|2928|35|2|30|0.0015|0.0005|0.0148|1.8552|0.1701|57.6128|3.187|2024-02-08|15/12/2023|||10940000000|10940000000|3689.1999511719|1|2023-11-09|15/09/2023|12.5|12.5|9170000000|9170000000|2137.3999023438|1|2023-08-11|15/06/2023|-17.9|-17.9|5770000000|5770000000|1981.3499755859|1|2023-05-26|15/03/2023|37.95||13880000000|13880000000|1410.8000488281|1|2023-02-10|15/12/2022|16|16|10370000000|11870000000|1381.0999755859|1|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8000488281|1|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|1139.2669677734|1|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|1002.616027832|1|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1483.2650146484|1|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1289.2540283203|1|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.9410400391|1|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1054.0439453125|1|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.54602050781|1|2020-11-06|15/09/2020|4.4||6640000000|5790000000|491.03799438477|1|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45001220703|1|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.29998779297|1|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.34997558594|1|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.20001220703|1|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95001220703|1|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65002441406|1
2024-02-11 03:37:00|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|36.33B|36330000000|13.900|31538829|98.01|7.516-15.28|13.57-13.92|13.6|2613796091|0.816|3.76|65.57B|65570000000|3.66|0.3691|2.66|2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|37|0.0005|-1.7|0.2938|-2.3324|0.2087|-0.607|0.3168|2024-05-08|15/03/2024|||||13.89999961853|1|2024-03-01|15/12/2023|||||13.89999961853|1|2023-11-07|15/09/2023|||||14.199999809265|1|2023-08-18|15/06/2023|||||12.840000152588|1|2023-05-11|15/03/2023|0.23||6550000000||8.2200002670288|1|2023-03-03|15/12/2022|0.74||15030000000||9.6750001907349|1|2022-11-09|15/09/2022|0.64||13070000000||6.183000087738|1|2022-08-19|15/06/2022|0.6||10880000000||4.5440001487732|1|2022-05-12|15/03/2022|0.80||7430000000||3.3880000114441|1|2022-03-03|15/12/2021|0.80||5700000000||2.3949999809265|1|2021-11-10|15/09/2021|0.03||4670000000||2.5620000362396|1|2021-08-18|15/06/2021|0.08||3700000000||2.5529999732971|1|2021-05-10|15/03/2021|0.16||2840000000||2.7760000228882|1|2021-03-15|15/12/2020|-0.01||3170000000||3.2279999256134|1|2020-11-06|15/09/2020|0.32||3140000000||2.3570001125336|1|2020-08-14|15/06/2020|0.1||2050000000||1.8400000333786|1|2020-05-28|15/03/2020|0.12||2400000000||1.7319999933243|1|2020-02-27|15/12/2019|0.06||3530000000||1.6990000009537|1|2019-11-06|15/09/2019|-0||3520000000||1.5390000343323|1|2019-08-19|15/06/2019|0.08||3170000000||1.1410000324249|1
2024-02-11 03:37:06|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||21|4|17|0.006|0|-0.263|2.7107|0.0365|150.8065|17.2635|2022-05-18|15/03/2022|||||38550|1|2022-04-04|15/12/2021|||||38550|1|2021-11-18|15/09/2021|||||38550|1|2021-08-12|15/06/2021|-27.76||12620000000||39900|1|2021-05-14|15/03/2021|-27.76||11420000000||41100|1|2021-04-05|15/12/2020|-27.76||11300000000||41800|1|2020-11-12|15/09/2020|117.00||11430000000||41400|1|2020-08-12|15/06/2020|204.48||9520000000||53300|1|2020-05-13|15/03/2020|-130.01||8590000000||41700|1|2020-04-06|15/12/2019|-11.68||9670000000||37800|1|2019-11-14|15/09/2019|16.32||9560000000||43500|1|2019-08-13|15/06/2019|-108.98||9430000000||34550|1|2019-05-29|15/03/2019|1030.54||9240000000||45650|1|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|1|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|1|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|1|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|1|2018-02-28|15/12/2017|28.86||5740000000||55500|1|2017-11-29|15/09/2017|95.72||5590000000||49100|1|2017-08-30|15/06/2017|149.37||8200000000||31400|1
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2024-02-11 03:39:09|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|398|Ocumension Therapeutics |3.44B|3440000000|4.96|871823|-55.07|4.51-13.44|4.75-5|5.09|693654850|0.898|-8.8|208.12M|208120000|-0.652|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.66|4|13.47|8.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 03:39:27|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|354|Pharma Reaserch Products Co Ltd|1.05T|1050000000000|103,300|66214|38.66|67000-158200|99700-103300|100000|10200471|0.347|16.16|244.66B|244660000000|6454.44|660|0.64|2024-02-12|2024-02-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|173750|4|190000|150000|31|4|27|0.0082|0.4393|-0.0019|0.0341|0.0711|15.7917|5.7926|2024-05-10|15/03/2024||1702||68100000000|103300|1|2024-02-12|15/12/2023||1910||70700000000|103300|1|2023-11-09|15/09/2023||1720|68800000000|64430000000|120100|1|2023-08-15|15/06/2023||1543|66800000000|64630000000|146900|1|2023-05-15|15/03/2023|1765|1390|55400000000|55400000000|97500|1|2023-01-30|15/12/2022|376.63|1480|53600000000|50720000000|75900|1|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|1|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|69000|1|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|80600|1|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|1|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|1|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|1|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|1|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|1|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|1|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|1|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|1|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|1|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|1|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|1
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2024-02-11 03:42:27|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.67B|4670000000|1.28|3112161|-7.25|1.17-1.39|1.27-1.3|1.28|3652338101|0.144|10.16|723.81M|723810000|0.127|0.0901|7.04|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|1.478|9|1.64|1.3|31|4|29|0.0056|-0.2334|-0.0001|0.041|0.0256|23.8303|10.4697|2024-04-25|15/03/2024|||||1.2799999713898|1|2024-01-24|15/12/2023|0.0232|0.0438|208200000|208200000|1.25|1|2023-10-26|15/09/2023|0.0191|0.0202|199200000|199200000|1.2000000476837|1|2023-07-27|15/06/2023|0.0192||160000000|160000000|1.2300000190735|1|2023-04-27|15/03/2023|0.0235|0.0231|156400000|156400000|1.3300000429153|1|2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|1.3500000238419|1|2022-10-27|15/09/2022|0.02||143600000||1.2400000095367|1|2022-07-28|15/06/2022|0.018||141500000||1.3200000524521|1|2022-04-28|15/03/2022|0.0212||138800000|138800000|1.2699999809265|1|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1|2021-10-28|15/09/2021|0.0066||113300000||1.4199999570847|1|2021-08-05|15/06/2021|0.0069||124800000||1.3500000238419|1|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.4099999666214|1|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.3600000143051|1|2020-10-22|15/09/2020|0.011||116200000||1.3899999856949|1|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.5900000333786|1|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.6799999475479|1|2020-01-23|15/12/2019|0.0246||146000000||1.7200000286102|1|2019-10-24|15/09/2019|0.02||144400000||1.7999999523163|1|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.8899999856949|1
2024-02-11 03:42:32|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.72B|4720000000|1.33|548000|-11.33|1.24-1.49|1.31-1.36|1.32|3551609322|-0.07|11.71|9.97B|9970000000|0.1|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||5|2|4|-0.0122|0|0|0.5625|0.2176|30.325|2.035|2018-04-06|15/12/2017|0.15||3720000000||4.1999998092651|1|2017-09-25|15/06/2017|0.09||3010000000||3.8399999141693|1|2017-04-28|15/12/2016|0.09||2970000000||3.0499999523163|1|2016-09-20|15/06/2016|0.04||2300000000||5.5799999237061|0.5|2016-04-22|15/12/2015|0.03||1730000000||5.5|0.5|||||||||||||||
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2024-02-11 03:45:14|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|4.9B|4900000000|4.09|717257|2.51|3.47-4.3|4.03-4.1|4.04|1197484919|0.556|9.58|3.18B|3180000000|0.385|0.32|7.82|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4.48|3|4.56|4.4|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||5.0300002098083|1|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|||||||||||
2024-02-11 03:45:20|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |13.21B|13210000000|12.40|982321|-20.51|12.25-17.3|12.4-12.5|12.5|1065402703|0.507|-3.14|127.80B|127800000000|-3.98|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|0.0062|0|0|-1.2374|0.0007|0.0926|0.117|2024-03-28|15/12/2023|||||12.39999961853|1|2023-11-29|15/09/2023|||||13.60000038147|1|2023-08-30|15/06/2023|||||13.5|1|2023-05-31|15/03/2023|||||15.10000038147|1|2023-03-30|15/12/2022|-3.91||41530000000||15.39999961853|1|2022-11-30|15/09/2022|0.71||36550000000||15.14999961853|1|2022-08-31|15/06/2022|-1.57||29370000000||18.028500385284|0.99009900990099|2022-06-01|15/03/2022|-1.16||41660000000||19.846499614716|0.99009900990099|2022-03-31|15/12/2021|0.55||43960000000||21.715|0.99009900990099|2021-12-01|15/09/2021|-0.25||36850000000||23.735|0.99009900990099|2021-09-01|15/06/2021|0.71||40250000000||22.9775|0.99009900990099|2021-06-02|15/03/2021|0.93||53380000000||22.623999614716|0.99009900990099|2021-04-01|15/12/2020|0.89||53750000000||21.311000385284|0.99009900990099|2020-12-02|15/09/2020|-0.32||44660000000||21.412000770569|0.99009900990099|2020-09-02|15/06/2020|0.6||50410000000||24.643999614716|0.99009900990099|2020-06-03|15/03/2020|0.5||40420000000||22.775502119064|0.9000900090009|2020-03-26|15/12/2019|1.14||52990000000||16.968001830101|0.9000900090009|2019-11-27|15/09/2019|1.32||50700000000||22.371502504349|0.9000900090009|2019-08-28|15/06/2019|1.83||47930000000||18.230503274918|0.9000900090009|2019-05-29|15/03/2019|0.18||57990000000||17.725501637459|0.9000900090009
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2024-02-11 03:45:48|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|2.13B|2130000000|15.33|195585|2.4|12.64-19.6|15.17-15.43|15.32|139163286|0.674|24.71|32.75B|32750000000|0.62|0.36|2.35|2024-02-29|2024-02-29|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|19.99|9|32.8|14.5|43|4|40|-0.0119|-1.4519|0.0081|-0.2413|0.0196|9.3108|0.1643|2024-05-10|15/03/2024||||7480000000|15.329999923706|1|2024-02-29|15/12/2023||||8480000000|15.329999923706|1|2023-11-10|15/09/2023|||8570000000|8570000000|15.210000038147|1|2023-08-29|15/06/2023|||8380000000|8650000000|16.319999694824|1|2023-05-12|15/03/2023|-0.37||7590000000|7520000000|19.479999542236|1|2023-03-28|15/12/2022|0.5||8220000000|8019000000|13.609999656677|1|2022-11-10|15/09/2022|0.24||8270000000|8300000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7510000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.440000534058|1|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.139999389648|1
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2024-02-11 03:46:06|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|90|Cosmopolitan International Holdings Ltd|3.78B|3780000000|1.960|5492440|44.12|0.71-7.7|1.83-1.96|1.87|1928266923|1.35|-26.71|8.10M|8100000|-0.07|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|14|-0.0411|0|0|-0.3889|17.5612|-41.3333|27.75|2023-03-27|15/12/2022|||1020000000||1.4900000095367|1|2022-08-25|15/06/2022|0.01||1030000000||1.0800000429153|1|2022-03-31|15/12/2021|||1580000000||1.460000038147|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|||||
2024-02-11 03:46:11|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2792|Greenland Hong Kong Holdings Ltd|719.99M|719990000|0.26|1088337|-63.89|0.25-0.78|0.26-0.26|0.27|2769187683|1.14|1.44|29.82B|29820000000|0.165|0.3|71.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0195|-1.5|1.5738|-2.7682|0.4091|-4.0725|1.1425|2023-03-29|15/12/2022|||||0.68999999761581|1|2018-04-19|15/12/2017|0.39||9860000000||3.8399999141693|1|2017-09-28|15/06/2017|0.07||4750000000||3.0699999332428|1|2017-04-27|15/12/2016|0.37||11690000000||2.5199999809265|1|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.289999961853|1|2016-04-28|15/12/2015|0.06||5690000000||3.0299999713898|1||||||||||||||
2024-02-11 03:46:17|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379|LVGEM China Real Estate Investment Co Ltd|3.11B|3110000000|0.61|14146390|-47.86|0.52-2.08|0.61-0.62|0.64|5097703975|0.631|-1.38|2.64B|2640000000|-0.401|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.92|1|1.92|1.92|6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|10.47|2023-03-30|15/12/2022|||||1.4299999475479|1|2018-04-20|15/12/2017|0.12||2370000000||3.3800001144409|1|2017-09-20|15/06/2017|||595100000||2.3499999046326|1|2017-04-12|15/12/2016|0.03||826400000||1.8799999952316|1|2016-08-31|15/06/2016|0.07||3760000000||2.0499999523163|1|2016-04-28|15/12/2015|0.06||1210000000||2.329999923706|1||||||||||||||
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2024-02-11 03:57:10|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|7800|Edvantage Group Holdings Ltd|2.66B|2660000000|2.33|478499|-36.34|2.13-3.8|2.28-2.35|2.31|1141814113|1.32|3.92|1.97B|1970000000|0.562|0.18|7.73|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.77|7|6.15|3.47|13|4|2|-0.049|0|0|0|0.6869|0|1.155|2024-04-25|15/02/2024|||||2.329999923706|1|2024-01-31|15/11/2023|||||2.1900000572205|1|2023-11-24|15/08/2023||||1114000000|2.5599999427795|1|2023-08-02|15/05/2023|||488000000|488000000|2.5899999141693|1|2023-04-26|15/02/2023|||||2.7000000476837|1|2023-02-01|15/11/2022|||472000000||3.9634077091217|0.96525096525097|2022-11-25|15/08/2022||||993720000|2.6289939031601|0.96525096525097|2022-08-03|15/05/2022|||||2.101203745842|0.96525096525097|2022-04-26|15/02/2022|||429000000||2.8580350732803|0.96525096525097|2022-02-02|15/11/2021|||393250000||3.3360338973999|0.96525096525097|2021-11-15|15/08/2021|0.28||||5.238072063446|0.96525096525097|2021-07-28|15/05/2021|||||5.0687800979614|0.96525096525097|2021-04-20|15/02/2021|0.19||||8.7135215950012|0.96525096525097|||||||
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2024-02-11 03:57:20|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|261.81B|261810000000|14,660|28917|-20.93|13960-28950|14550-14890|14590|17858759||190.24|N/A|N/A||||2024-04-01|2024-04-01|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25000|1|25000|25000|22|4|19|-0.1011|0|-0.0254|-3.2139|0.2327|77.52|11.6689|2024-04-25|15/03/2024|||||14660|1|2024-04-01|15/12/2023||||14600000000|14660|1|2023-11-13|15/09/2023|||14100000000|16100000000|17020|1|2023-08-15|15/06/2023|||15000000000|15000000000|22950|1|2023-05-15|15/03/2023|||13400000000||21100|1|2023-03-01|15/12/2022|-600.67||14100000000|13900000000|21900|1|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|1|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|1|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|1|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|1|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|1|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|1|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|1|2021-03-19|15/12/2020|9.65||8890000000||18450|1|2020-11-16|15/09/2020|-122||6010000000||25200|1|2020-08-14|15/06/2020|-263.04||2510000000||25150|1|2020-05-14|15/03/2020|85||6810000000||27900|0.5|2020-05-14|15/03/2019|-488||2850000000||27900|0.5|2020-03-19|15/12/2019|-2272.71||13300000000||12000|0.5|2019-10-24|15/06/2019|-1157.48||6360000000|||
2024-02-11 03:57:27|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.25B|1250000000|1.050|378804|-35.19|0.9-1.98|1.05-1.05|1.03|1190000000|0.7|-5.35|8.54B|8540000000|-0.186|0.185|12.17|2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2024-05-02|15/03/2024|||||1.0499999523163|1|2024-03-25|15/12/2023|||||1.0499999523163|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-31|15/06/2023|||||1.0299999713898|1|2023-04-27|15/03/2023|||||1.7200000286102|1|2023-03-28|15/12/2022|||||1.6799999475479|1|2022-11-30|15/09/2022|||||1.4700000286102|1|2022-08-31|15/06/2022|||||1.6399999856949|1|2022-04-28|15/03/2022|||||1.5|1|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|2021-12-01|15/09/2021|||||2.3900001049042|1|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|2021-04-29|15/03/2021|||||4.039999961853|1|2021-03-22|15/12/2020|||||4.3099999427795|1|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1|2016-02-03|15/12/2015|-0.25||3070000000||0.77300000190735|1|
2024-02-11 03:57:33|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|51|SeAH Bestee|892.97B|892970000000|24,900|207460|55.43|16000-29800|23500-25300|24050|35862119|1.07|9.41|4.28T|4280000000000|3150.55|1200|4.82|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29786|7|34000|26500|41|4|38|0.0011|1.2381|27.3747|-0.5311|0.0205|21.583|0.2861|2024-05-13|15/03/2024||1144||926700000000|24900|1|2024-02-12|15/12/2023||606.00||876500000000|24900|1|2023-11-02|15/09/2023||723.00|960000000000|960160000000|22200|1|2023-08-03|15/06/2023||948.00|1107900000000|1104640000000|26050|1|2023-05-15|15/03/2023|1597|799.00|1127300000000|1125860000000|23200|1|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|22500|1|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|19250|1|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|16900|1|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|17800|1|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|1|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|1|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|1
2024-02-11 03:57:39|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|275.51B|275510000000|2,070|2305790|-14.46|1910-3185|2050-2085|2055|129386980|-0.093|9.66|297.66B|297660000000|69.15|||2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|0.0017|0|0|-3.3663|-0.0055|18.9157|1.4526|2024-03-19|15/12/2023|||||2070|1|2023-11-15|15/09/2023|||||2010|1|2023-08-15|15/06/2023|||||2550|1|2023-05-15|15/03/2023|||||3015|1|2023-03-01|15/12/2022|41.73||69490000000||2485|1|2022-11-14|15/09/2022|13.03||63850000000||2090|1|2022-08-16|15/06/2022|116.66||65370000000||2295|1|2022-05-17|15/03/2022|91||57030000000||2780|1|2022-04-04|15/12/2021|47.54||47780000000||3730|1|2021-11-18|15/09/2021|135.33||58750000000||2800|1|2021-08-17|15/06/2021|132.41||63810000000||3890|1|2021-05-17|15/03/2021|62.3||60010000000||3795|1|2021-03-03|15/12/2020|11.93||65330000000||4155|1|2020-11-12|15/09/2020|22.09||67820000000||4380|1|2020-08-12|15/06/2020|20.91||66550000000||5290|1|2020-05-13|15/03/2020|40.32||68780000000||5110|1|2020-04-06|15/12/2019|14.32||96170000000||6400|1|2019-11-14|15/09/2019|13.5||72000000000||5280|1|2019-08-13|15/06/2019|81.84||83970000000||3230|1|2019-05-29|15/03/2019|21.22||72630000000||3915|1
2024-02-11 03:57:44|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|13500|Harbin Electric|4.72B|4720000000|2.11|2067608|-45.9|1.77-4.09|2.08-2.18|2.16|2236276000|0.768|24.66|26.47B|26470000000|0.077|0.0069|0.33|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.665|2|2.665|2.665|12|1|6|-0.0206|0|-0.0003|0.0317|0.0146|49.76|0.71|2023-03-25|15/12/2022|||||3.5999999046326|1|2022-03-22|15/12/2021|||||2.4700000286102|1|2021-08-23|15/06/2021|||||2.75|1|2018-04-10|15/12/2017|0.03||15000000000||2.6099998950958|1|2017-08-22|15/06/2017|0.09||16980000000||4.1399998664856|1|2017-03-28|15/12/2016|0.21||16320000000||3.9900000095367|1|2016-08-13|15/06/2016|0.09||14980000000||3.710000038147|1|2016-03-25|15/12/2015|||||3.2300000190735|1|2015-08-13|15/06/2015|0.07||11820000000||4.8499999046326|1|2015-03-20|15/12/2014|||12400000000||5.1399998664856|1|2014-08-15|15/06/2014|||11390000000||5.3600001335144|1|2014-03-21|15/12/2013|||11030000000|11033000000|4.3200001716614|1||||||||
2024-02-11 03:57:50|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|687|Pakistan Oilfields Ltd|123.55B|123550000000|437.99|278987|-0.95|381-459|430-437.99|436.09|283855104||3.19|63.10B|63100000000|136.62|105|24.12|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|571.33|9|605|533|35|4|32|-0.0029|-0.0793|-0.0293|0.0885|0.0379|9.1997|3.0416|2024-04-24|15/03/2024|||||437.98999023438|1|2024-02-12|15/12/2023||27.79||16470000000|437.98999023438|1|2023-10-19|15/09/2023|31.9|33.43|17620000000|17270000000|399.60000610352|1|2023-08-30|15/06/2023|20.66|21.82|15190000000|16530000000|449.10000610352|1|2023-04-24|15/03/2023|38.27|41.81|15740000000|15210000000|401.5|1|2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|404.79000854492|1|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|371.98999023438|1|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|421|1|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.60000610352|1|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|1|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76000976562|1|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54000854492|1
2024-02-11 03:58:56|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|1303|Beijing Chunlizhengda Medical Instruments Co Ltd|7.26B|7260000000|9.18|336581|-53.5|8.32-22.55|9-9.43|9.29|383568500|-0.659|11.9|1.23B|1230000000|0.72|0.3419|3.72|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.73|1|20.73|20.73|6|4|3|0.0218|0|0|-0.0111|-0.1313|22.085|5.8667|2024-04-25|15/03/2024|||||9.1800003051758|1|2024-03-29|15/12/2023|||||9.1800003051758|1|2023-10-30|15/09/2023|0.14||251450000||13.439999580383|1|2023-08-30|15/06/2023|0.18||294000000||12.979999542236|1|2023-04-27|15/03/2023|0.15||246360000||20.60000038147|1|2023-03-30|15/12/2022|||442000000||19.520000457764|1||||||||||||||
2024-02-11 03:58:59|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3366|China Isotope Radiation Corporation|3.58B|3580000000|11.20|141790|-40.11|11.1-19.24|11.2-11.52|11.7|319874900|0.834|8.07|6.27B|6270000000|1.27|0.4785|4.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 03:59:11|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0|Adcock Ingram Holdings Limited|8.46B|8460000000|5,540|67679|7.66|4800-6148|5401-5540|5407|152768861|0.297|9.8|9.13B|9130000000|5.61|250|4.51|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|5597|2|5694|5500|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|112.5786|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
2024-02-11 03:59:17|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|19.49B|19490000000|50.09|8044295|-13.04|34.22-64.09|48.5-50.89|52.05|390065853|0.819|62.36|33.90B|33900000000|0.8|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|29|4|26|-0.0016|0.2149|0.1271|0.0163|0.0566|21.2144|2.5281|2024-02-28|15/12/2023|||||50.090000152588|1|2023-11-29|15/09/2023|||||59.360000610352|1|2023-08-30|15/06/2023||||9034000000|36.349998474121|1|2023-05-31|15/03/2023|0.6|0.6|9570000000|9570000000|42.799999237061|1|2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|54.459999084473|1|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|68.900001525879|1|2022-08-31|15/06/2022|1.3||7710000000||105.38999557495|0.8|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|102.39999771118|0.8|2022-03-02|15/12/2021|1.70||6890000000||128.64999771118|0.8|2021-12-01|15/09/2021|3.69||7680000000||153.5000038147|0.8|2021-09-01|15/06/2021|7.21||6230000000||228.00007629395|0.61538461538462|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|248.00007820129|0.61538461538462|2021-03-03|15/12/2020|3.89||6820000000||273.98009300232|0.61538461538462|2020-12-02|15/09/2020|2.99||5560000000||242.45006942749|0.61538461538462|2020-09-02|15/06/2020|3.66||5370000000|4962000000|264.39074486732|0.59457450761799|2020-06-03|15/03/2020|2.87||5210000000|5276000000|193.28107192039|0.59457450761799|2020-02-26|15/12/2019|2.67||4930000000||166.03470205307|0.59457450761799|2019-11-27|15/09/2019|2.57||4960000000||176.15958390713|0.59457450761799|2019-08-28|15/06/2019|2.21||4690000000||148.54319948673|0.59457450761799|2019-05-29|15/03/2019|2.23||4600000000||150.99873544693|0.59457450761799
2024-02-11 03:59:23|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16977|Chaowei Power Holdings Ltd|1.51B|1510000000|1.370|273403|-39.65|1.25-2.27|1.37-1.39|1.41|1104126979|1.08|3.77|35.21B|35210000000|0.335|0.066|4.82|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||18|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2024-03-25|15/12/2023|||||1.3700000047684|1|2023-11-29|15/09/2023|||||1.4199999570847|1|2023-08-29|15/06/2023|||||1.4400000572205|1|2023-05-31|15/03/2023|||||1.5900000333786|1|2023-03-27|15/12/2022|||||1.8700000047684|1|2022-11-30|15/09/2022|||||1.6399999856949|1|2022-08-30|15/06/2022|||||1.9800000190735|1|2022-06-01|15/03/2022|||||1.7200000286102|1|2022-03-31|15/12/2021|||||1.6299999952316|1|2021-12-01|15/09/2021|||||2.0899999141693|1|2021-08-29|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||2.75|1|2021-03-28|15/12/2020|||||3.0499999523163|1|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|2017-04-28|15/12/2016|0.18||11990000000||5|1|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1|2016-02-03|15/12/2015|0.19||10480000000||4.6799998283386|1||
2024-02-11 03:59:27|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1755|Cathay Media And Education Group In|2.09B|2090000000|0.66|533245|-49.23|0.64-1.7|0.64-0.66|0.66|1622937000|0.911|-5.97|655.94M|655940000|-0.111|0.12|9.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|3|2.7|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 03:59:31|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1832|China Maple Leaf Educational Systems Ltd|913.57M|913570000|0.30|3601168|-15.49|0.22-0.47|0.31-0.32|0.32|2995320920|0.478|140.82|1.15B|1150000000|0.002|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||4.2399997711182|1|||||||||||||||||||
2024-02-11 03:59:36|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|7.51B|7510000000|8.53|1749383|11.07|6.02-10.28|8.35-8.56|8.63|879967700|0.229|5.92|5.66B|5660000000|1.29|||2024-03-22|2024-03-22|neutral|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|10.17|2|11.53|8.82|18|2|4|-0.0056|0|0|0.4744|0.4053|40.545|16.0725|2024-03-22|15/12/2023|||||8.5299997329712|1|2023-11-29|15/09/2023|||||9.9300003051758|1|2023-08-31|15/06/2023|||||6.3899998664856|1|2023-05-31|15/03/2023|||||6.4899997711182|1|2023-03-24|15/12/2022|||||7.9699997901917|1|2022-11-30|15/09/2022|||||6.2800002098083|1|2022-08-26|15/06/2022|||||5.3299999237061|1|2022-06-01|15/03/2022|||||5.2699999809265|1|2022-03-21|15/12/2021|||||5.4000000953674|1|2021-12-01|15/09/2021|||||5.6900000572205|1|2021-08-27|15/06/2021|||||5.1999998092651|1|2021-06-02|15/03/2021|||||7.4499998092651|1|2021-03-19|15/12/2020|||||9.1199998855591|1|2018-04-30|15/12/2017|0.76||939300000||77.599998474121|0.5|2017-09-28|15/06/2017|0.67||662300000||39.159999847412|0.5|2017-04-21|15/12/2016|0.37||385900000||34.200000762939|0.5|2016-09-01|15/06/2016|0.48||555600000||35.639999389648|0.5|2016-04-21|15/12/2015|0.22||310000000||31.159999847412|0.5||
2024-02-11 03:59:42|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.98B|13980000000|388.5|321304|-0.21|286-449.8|385-403.3|397.5|35996267|0.946|-43.1|15.53B|15530000000|-9.03|||2024-02-14|2024-02-14|neutral|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|410.33|3|498|333|24|4|21|-0.0123|0.0391|-0.0539|-0.4544|0.1168|64.3267|1.9276|2024-05-29|15/03/2024||||4420000000|388.5|1|2024-02-14|15/12/2023||-1.00||4380000000|388.5|1|2023-11-10|15/09/2023|-3.3|-1.40|4250000000|3810000000|330.70001220703|1|2023-08-30|15/06/2023|-5.3|-5.3|3520000000|3680000000|368|1|2023-05-31|15/03/2023|1|1|3810000000|3810000000|359.64999389648|1|2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|392.25|1|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|433.89999389648|1|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|451.60000610352|1|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|415.14999389648|1|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15002441406|1|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.6999511719|1|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.0500488281|1|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.8499755859|1|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.5999755859|1|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.84997558594|1|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.34997558594|1|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95001220703|1|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.10000610352|1|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.14999389648|1
2024-02-11 03:59:48|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|299.27B|299270000000|13,690|69856|17.51|9940-21000|13320-13710|13430|21860184|1.37|-38.51|37.34B|37340000000|-369.99|||2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.1004|0|-0.1867|-0.6911|1.6299|8.9574|5.0417|2024-02-28|15/12/2023|||||13690|1|2023-11-13|15/09/2023|||||13060|1|2023-08-11|15/06/2023|||||15960|1|2023-05-15|15/03/2023|89.15||11010000000||11270|1|2023-03-01|15/12/2022|-259.65||15000000000|47800000000|11740|1|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|1|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|1|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|1|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|1|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|1|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|1|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|1|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|1|2020-11-16|15/09/2020|105||13300000000||14600|1|2020-08-11|15/06/2020|299.71||23620000000||15150|1|2020-05-14|15/03/2020|197||19200000000||8800|1|2020-03-13|15/12/2019|63.49||12130000000||6960|1|2019-11-11|15/09/2019|235.93||12850000000||6650|1|2019-08-09|15/06/2019|416.53||29090000000||6200|1|2019-05-15|15/03/2019|-61.47||5260000000||6540|1
2024-02-11 03:59:53|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|2145|East Buy Holding Ltd|23.74B|23740000000|23.35|12726885|-61.63|20.95-58.45|23.3-24.35|23.7|1016688886|-2.38|37.51|5.22B|5220000000|0.628|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.52|14|45.14|20.93|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|||||||||||||||||||
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2024-02-11 04:04:38|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1350|Scholar Education Group|1.38B|1380000000|2.48|8186759|28.5|0.79-3.35|2.46-2.76|2.55|554932000|0.19|12.07|461.98M|461980000|0.233|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5|1|5|5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 04:04:49|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|10465|Colour Life Services Group Co Ltd|361.47M|361470000|0.24|446029|-61.29|0.22-0.83|0.23-0.27|0.24|1487526000|0.475|6.97|1.43B|1430000000|0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|||||||||||||||
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2024-02-11 04:05:58|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|4|-0.25|0|0|0|2.2518|0|2564840.375|2018-04-30|15/03/2018|-0||316800||50|1|2018-02-03|15/12/2017|-0||534000||50|1|2017-10-31|15/09/2017|-0||47730||50|1|2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2024-02-11 04:06:02|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0|Ahli United Bank BSC|3.36B|3360000000|305|68102160|0|246-314|305-305|305|11147931458||21.64|1.27B|1270000000|0.064|0.025|2.52|0000-00-00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-11 04:29:01|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|34.15M|34150000|1.010|3509|-40.24|0.87-1.71|1.01-1.01|1.03|33808253|0.26|32.58|216.48M|216480000|0.031|0.06|5.94|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||14|2|13|0.0069|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2024-02-11 04:29:05|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|298330||0-0|0-0|0|3664216112|1.24|-10|893.45K|893450|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2024-02-11 04:29:22|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|394.3M|394300000|3.76|15462|-2.08|3.26-3.92|3.76-3.8|3.83|104866260|0.239|24.6|174.51M|174510000|0.15|0.011|0.29|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2024-02-11 04:29:28|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|24.49M|24490000|0.8500|8463|13.33|0.67-0.9|0.85-0.86|0.86|28806434|0.306|7.42|27.14M|27140000|0.116|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0091|0|0|0.7|0.2196|21.781|0.97|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1||||||
2024-02-11 04:29:34|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|87.15M|87150000|0.1720|37681|-18.1|0.156-0.21|0.17-0.173|0.165|506706312|0.527|-48.72|61.90M|61900000|-0.002|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2024-02-11 04:29:39|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|322.48K|322480|0.0150|29768|-72.73|0.015-0.035|0.015-0.015|0.016|21498828|0.645|-1.88|773.00|773.00|-0.008|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|794.6956|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2024-02-11 04:29:44|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.7M|2700000|0.0040|56681|0|0.003-0.004|0.004-0.004|0.004|673759059|0.621|-8.91|728.00|728.00|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-02-11 04:29:50|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|24.2M|24200000|0.0190|77740|-34.48|0.017-0.034|0.019-0.02|0.019|1273801599|0.277|-61.02|10.76M|10760000|0|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2485|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2024-02-11 04:29:55|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|44.84M|44840000|0.6400|17022|23.08|0.295-0.69|0.63-0.64|0.64|70069426|1.03|4.16|89.69M|89690000|0.154|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2024-02-11 04:30:01|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.02B|1020000000|4.58|17171|-3.58|4.05-4.95|4.51-4.58|4.6|222765778|0.547|12.05|787.15M|787150000|0.384|0.3353|7.32|2024-03-13|2024-03-13|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|||||29|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-03-13|15/01/2024|||||4.5799999237061|1|2023-11-03|15/10/2023|||||4.5300002098083|1|2023-09-12|15/07/2023|||||4.5|1|2023-05-18|15/04/2023|||||4.4000000953674|1|2023-03-13|15/01/2023|0.19||417900000||4.75|1|2022-11-04|15/10/2022|||||5.0100002288818|1|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|2022-05-19|15/04/2022|||||5.75|1|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|2021-11-04|15/10/2021|||138500000||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|2019-11-04|15/10/2019|||140300000||3.6600000858307|1|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782019138336|1|2019-05-05|15/04/2019|||150600000||3.2629210948944|1
2024-02-11 04:30:06|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|14.85M|14850000|0.2950|5490|7.27|0.24-0.325|0.295-0.295|0.29|50336863|0.503|16.39|24.51M|24510000|0.018|||0000-00-00|-0001-11-30|neutral|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||0.31499999761581|1|2022-05-30|15/03/2022|0.01||19250000||0.34000000357628|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-02-11 04:30:18|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|41.64M|41640000|0.1260|39391|-57.22|0.099-0.32|0.12-0.127|0.121|330470590||-2.44|1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-14.3957|689.7886|2023-03-01|15/12/2022|-0.06||140600||0.30011603969335|0.99800399201597|2022-08-10|15/06/2022|-0.03||1410000||0.40083706462384|0.99800399201597|2022-03-01|15/12/2021|-0.01||1300000||0.27374240380525|0.99800399201597|2021-08-30|15/06/2021|-0.02||83060||0.41582999163866|0.99800399201597|2021-02-25|15/12/2020|-0.03||131100||0.53857502388954|0.99800399201597|2020-08-28|15/06/2020|-0.01||58400||1.1848650047779|0.99800399201597|2020-02-28|15/12/2019|-0.02||411000||0.46092000836134|0.99800399201597|2019-08-26|15/06/2019|-0.01||411000||0.36072001433372|0.99800399201597||||||||||||
2024-02-11 04:30:25|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|223.9M|223900000|0.7700|13943|0|0.7-0.84|0.77-0.77|0.81|290784833|0.63|16.74|31.26M|31260000|0.046|0.035|4.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||14|2|13|0.0022|0|0|0.2189|0.1971|6.7154|2.6108|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2024-02-11 04:30:30|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|291.96M|291960000|8.93|2258|-2.4|8-9.62|8.93-8.93|8.97|32694632|0.593|10.48|997.20M|997200000|0.852|0.6706|7.51|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2024-02-11 04:30:36|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|127.81M|127810000|1.82|19328|-45.67|1.79-3.48|1.82-1.82|1.8|70225422||11.52|234.20M|234200000|0.158|0.0647|3.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6869|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2024-02-11 04:30:41|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|18.9M|18900000|0.3250|6719|-7.14|0.149-0.355|0.325-0.325|0.315|58156955|0.681|-2.29|6.59M|6590000|-0.183|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|buy|neutral|strong_buy|buy|neutral|||||14|2|13|2.1457|0|0|-1|0.1768|0|2.8446|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.033291665712993|15|2021-05-31|15/03/2021|-0.01||3070000||0.0022666667898493|15|2020-11-30|15/09/2020|-0||1640000||0.0031333332260447|15|2020-06-28|15/03/2020|-0.01||4000000||0.057770868142446|15|2019-11-29|15/09/2019|-0||3890000||0.0045999998847647|15|2019-06-14|15/03/2019|-0.01||5940000||0.005333333214124|15|2018-12-14|15/09/2018|-0||2930000||0.005000000198682|15|2018-07-16|15/03/2018|-0||4020000||0.0056666667262713|15|2017-12-14|15/09/2017|-0||2700000||0.003333333383004|15|2017-07-31|15/03/2017|-0||2710000||0.0052000001072887|15|2016-12-09|15/09/2016|-0||2630000||0.0060000002384187|15|2016-07-29|15/03/2016|-0||1640000|||||||||
2024-02-11 04:30:47|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|591.61M|591610000|5.85|6219|-41.44|5.85-10|5.85-6|6|101130192|0.697|9.13|381.44M|381440000|0.641|0.2353|4.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|1|11.8|11.8|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
2024-02-11 04:30:52|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|11.84M|11840000|0.59|683|-34.44|0.57-0.91|0.59-0.59|0.59|20068057|0.374|-0.92|20.75M|20750000|-0.608|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|0.0198|0|0|0.0893|0.1544|8.7313|1.6889|2023-03-01|15/12/2022|-0.33||9490000||0.89999997615814|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.92964556884766|0.9765625|2019-08-20|15/03/2019|-0.06||3470000||0.65974786376953|0.9765625|2018-11-29|15/09/2018|-0||3240000||0.90965301513672|0.9765625|2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2024-02-11 04:30:57|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|165.99M|165990000|0.9|59574|2.27|0.52-1.46|0.88-0.9|0.91|184434855|1.82|-19.13|178.40M|178400000|-0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.28|2|1.6|0.95|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|8.6014|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.63999998569489|1|2022-11-25|15/09/2022|||85400000|48000000|1.2000000476837|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.9800000190735|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2024-02-11 04:31:02|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0|Embark Education Ltd|93.08M|93080000|0.55|22533|3.45|0.54-0.7086|0.58-0.6|0.58|159549484|1.74|54.85|59.89M|59890000|-0.226|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.0227|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000|||||
2024-02-11 04:31:07|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|69.02M|69020000|1.050|2114|-21.05|1.05-1.42|1.05-1.05|1.17|65736148|0.1|10.94|60.82M|60820000|0.096|0.04|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2024-02-11 04:31:14|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|29.09M|29090000|0.0800|10580|3.9|0.063-0.122|0.079-0.08|0.079|363574975|0.387|7.76|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||11|2|10|-0.0271|0|0|0|0.4936|0|7.76|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
2024-02-11 04:31:21|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|22.36M|22360000|0.3100|10274|-22.5|0.275-0.45|0.31-0.315|0.31|72129989|0.123|10.33|48.98M|48980000|0.03|0.03|9.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2024-02-11 04:31:27|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|742.57M|742570000|6.84|79779|150.87|2.64-7.2|7.11-7.2|7.16|103135024|1.49|71.9|169.88M|169880000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.407|2|7.407|7.407|15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0769|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000||||||||
2024-02-11 04:31:32|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|2.2M|2200000|0.0100|560913|-75.33|0.009-0.045|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0492|0|0|0.0851|0.2198|-2.3655|6.9091|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.22251866229772|1.9113003723213|2017-04-28|15/12/2016|-0.07||2100000||0.18207498676085|1.9113003723213|2016-10-25|15/06/2016|-0.05||1330000||0.22251866229772|1.9113003723213||||||||
2024-02-11 04:31:38|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.27M|1270000|0.0220|111584|-15.38|0.0116-0.03|0.022-0.022|0.024|57734458|0.998|-0.09|28.57M|28570000|-0.247|||0000-00-00|-0001-11-30||||||||||||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3073|0.1692|2023-02-27|15/12/2022|-0||16010000||0.02500000037253|1|2022-08-29|15/06/2022|-0.11||17700000||0.05099999904633|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2024-02-11 04:31:43|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|176.46M|176460000|1.230|9848|13.08|0.98-1.7|1.21-1.23|1.18|143461089|0.017|4.47|495.86M|495860000|0.275|0.3944|32.07|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3446|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2024-02-11 04:31:48|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|337.69M|337690000|5.68|10020|2.9|5.14-6.94|5.57-5.68|5.68|59452061|1.08|10.56|409.71M|409710000|0.536|0.5308|9.34|0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|5.4|1|5.4|5.4|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9508|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1||||||
2024-02-11 04:31:54|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|88.13M|88130000|0.43|18149|-43.3|0.46-0.97|0.54-0.56|0.54|160242975|0.583|-4.61|25.89M|25890000|-0.099|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.408|2|0.408|0.408|22|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9682|2024-02-07|15/12/2023|||15300000||0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000||0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1|2017-05-30|15/03/2017|-0.06||3690000||0.37999999523163|1
2024-02-11 04:31:59|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|26.38M|26380000|0.2650|4609|-36.9|0.24-0.45|0.265-0.265|0.27|99551109|0.733|15.53|36.67M|36670000|0.022|0.0141|5.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|20.8509|1.9855|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.90007247686386|0.98039215686275|2020-08-25|15/06/2020|0.02||13690000||0.49003961026668|0.98039215686275|2020-02-20|15/12/2019|0.02||16570000||0.77006224036216|0.98039215686275|2019-08-29|15/06/2019|0.01||16450000||0.40003177285195|0.98039215686275|2019-08-29|15/06/2018|0.01||9100000||0.40003177285195|0.98039215686275|2019-03-11|15/12/2018|0.01||17030000||0.36720001459121|0.98039215686275|2018-02-20|15/12/2017|0.01||8450000||0.52019999027253|0.98039215686275|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-02-11 04:32:05|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|47.99M|47990000|0.162|3249|-0.61|0.149-0.19|0.162-0.162|0.16|296234115|0.166|154|9.43M|9430000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2024-02-11 04:32:10|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|177.59M|177590000|4.30|2289|-22.66|4.2-5.61|4.3-4.3|4.31|41300651|0.173|22.4|10.92M|10920000|0.192|0.1588|3.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000|||||||||
2024-02-11 04:32:15|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|1.53M|1530000|0.0990|8490|-92.38|0.001-1.5|0.099-0.099|0.099|15437639|0.788||7.88M|7880000|-0.851|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||13|2|10|14.2733|0|0|-1|0.5411|0|43.309|2023-03-01|15/12/2022|-0||3600000||1.3999999761581|1|2022-08-29|15/06/2022|-0||1060000||1.6000000238419|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|2020-02-20|15/12/2019|-0||566000||7.5|1|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|2018-03-19|15/12/2017|-0||||3.2609000205994|1|2017-10-31|15/06/2017|-0||||||||||||
2024-02-11 04:32:21|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|25.03M|25030000|0.1350|39640|-26.23|0.128-0.2|0.132-0.135|0.146|185378086|0.396|-1.2|255.58M|255580000|-0.119|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2024-02-11 04:32:26|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347|MHM Automation Ltd|149.58M|149580000|1.6800|66642|90.91|0.82-1.69|1.68-1.69|1.69|89035734|1.19|28.47|97.83M|97830000|0.059|0.0166|0.99|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8638|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000|||||||||
2024-02-11 04:32:32|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium |304.31M|304310000|1.800|13202|-20|1.78-2.23|1.8-1.82|1.8|158218286|0.753|22.78|120.59M|120590000|0.079|0.0353|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0096|0|0|0.0465|0.1293|9.1585|1.8646|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000|||||||||
2024-02-11 04:32:38|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|61.25M|61250000|0.48|17741|-55.96|0.48-1.1|0.48-0.485|0.48|127614019|0.347|-7.74|345.97M|345970000|-0.062|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
2024-02-11 04:32:43|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|36.37M|36370000|0.15|366770|-60.53|0.11-0.39|0.15-0.16|0.16|242437524|0.161|8.92|165.12M|165120000|0.018|0.0824|64.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.25|1|0.25|0.25|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-02-11 04:32:48|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|8.39M|8390000|0.0190|84405|-6|0.016-0.024|0.019-0.02|0.019|441529555|0.287|-3.17|6.34K|6340|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|2651.2645|2022-11-29|15/09/2022|-0||||0.01924999989569|1|2022-06-28|15/03/2022|-0||||0.01924999989569|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2024-02-11 04:32:54|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|162.44M|162440000|0.300|68518|30.43|0.181-0.305|0.295-0.3|0.3|541454710|0.566|76.88|178.66M|178660000|0.004|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7993|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-02-11 04:33:00|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|86.25M|86250000|0.3850|12585|-10.47|0.335-0.445|0.38-0.385|0.375|224019198|0.35|8.19|98.78M|98780000|0.047|||2024-02-27|2024-02-27|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||27|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2024-02-27|15/12/2023|||||0.38499999046326|1|2023-11-02|15/09/2023|||||0.37000000476837|1|2023-08-24|15/06/2023|||||0.37000000476837|1|2023-04-28|15/03/2023|||||0.36500000953674|1|2023-03-01|15/12/2022|0.01||46100000||0.40999999642372|1|2022-11-03|15/09/2022|||||0.44999998807907|1|2022-08-26|15/06/2022|0.03||50820000||0.42500001192093|1|2022-06-01|15/03/2022|||||0.41999998688698|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1|2019-05-29|15/03/2019|||||0.47499999403954|1
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2024-02-11 04:33:12|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|132.38M|132380000|0.95|19916|-9.94|0.79-1.07|0.92-0.95|0.95|139352058|0.041|-4.61|13.50M|13500000|-0.18|0.0203|2.14|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.11|1|1.11|1.11|5|2|4|0.0044|0|0|2.4744|1.7568|8.7533|50.965|2023-03-01|15/12/2022|0.05||5680000||1.0554499566555|0.99009900990099|2022-08-26|15/06/2022|0.41||4450000||1.0554499566555|0.99009900990099|2022-02-22|15/12/2021|0.04||3770000||1.1824018967152|0.99009900990099|2021-08-30|15/06/2021|0.78||498000||1.1035754728317|0.99009900990099|2021-02-26|15/12/2020|-0||498000||1.1235784112871|0.97932641928881|||||||||||||||
2024-02-11 04:33:19|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|85.24M|85240000|0.2350|49018|-9.62|0.225-0.275|0.235-0.24|0.235|362717801|0.414|-4.72|4.66M|4660000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
2024-02-11 04:33:24|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|51.67M|51670000|0.1420|232843|-2.07|0.112-0.158|0.142-0.144|0.144|363900692|0.275|-7.89|7.38M|7380000|-0.018|0.0073|5.21|2024-02-26|2024-02-26|strong_buy|neutral|sell|buy|buy|buy|strong_buy|neutral|neutral|||||27|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2024-02-26|15/12/2023|||||0.14200000464916|1|2023-11-29|15/09/2023|||||0.1410000026226|1|2023-08-29|15/06/2023|||||0.12899999320507|1|2023-05-31|15/03/2023|||||0.1330000013113|1|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1|2019-11-27|15/09/2019|||||0.14200000464916|1|2019-08-27|15/06/2019|||||0.1410000026226|1|2019-05-29|15/03/2019|||||0.12600000202656|1
2024-02-11 04:33:30|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|184.81M|184810000|0.9900|8365|-14.66|0.82-1.22|0.99-1|1|186680461|0.861|11.01|345.39M|345390000|0.091|0.1059|10.7|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3908|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-02-11 04:33:36|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|32.3M|32300000|0.2300|77619|-19.3|0.17-0.3|0.23-0.23|0.23|140427227|0.66|-76.67|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6163|73.4046|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.49013649770617|0.9354536950421|2019-05-29|15/03/2019|-0||921600||0.60013659602404|0.9354536950421|2018-11-01|15/09/2018|-0||123100||0.90020492589474|0.9354536950421|2018-06-29|15/03/2018|-0||124200||0.40012670326233|0.9354536950421|2017-11-21|15/09/2017|-0||538900||0.0053449998805286|0.9354536950421|2017-07-07|15/03/2017|-0.04||1660000||0.0064140000557483|0.9354536950421|2016-11-22|15/09/2016|-0.01||3670000||0.042759999044239|0.9354536950421|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-02-11 04:33:41|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|245.32M|245320000|3.25|4733|-26.47|3.09-4.5|3.2-3.25|3.2|75484083|0.877|13.79|975.69M|975690000|0.232|0.2588|7.96|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|360|1|360|360|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2024-02-11 04:33:47|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199|Task Group Holdings Ltd|135.38M|135380000|0.38|106264|15.15|0.27-0.59|0.38-0.4|0.4|356250438|||75.40M|75400000|0.006|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.63|2|0.64|0.62|28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.26|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1
2024-02-11 04:33:52|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.63M|21630000|0.0010|200000|0|0.001-0.001|0.001-0.001|0.001|21625641820|0.393|166.67|24.72M|24720000|0|||0000-00-00|-0001-11-30||||||||||||||13|2|12|0|0|0|0|8.9776|0|128.3317|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000||||||||||
2024-02-11 04:33:57|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1|||||||||||||
2024-02-11 04:34:02|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|41.88M|41880000|0.15|34840|-53.85|0.11-0.33|0.15-0.15|0.15|284876742|-0.225|-15.53|160.87M|160870000|-0.008|0.0105|8.93|0000-00-00|-0001-11-30|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2024-02-11 04:34:07|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|284.64M|284640000|1.2500|77794|17.92|0.59-1.33|1.24-1.26|1.26|227715724|1.4|38.75|154.42M|154420000|0.032|0.0176|1.41|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|14|-0.0254|0|0|0.4107|0.0834|9.9958|0.9514|2023-05-24|15/03/2023|0.03||93170000||1.039999961853|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000||||||||
2024-02-11 04:34:12|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|15.81M|15810000|0.10|21258|-47.37|0.09-0.22|0.1-0.1|0.1|158136265|0.257||668.48K|668480|-0.039|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|951.825|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2024-02-11 04:34:17|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|20.17M|20170000|0.2600|11938|-38.1|0.24-0.425|0.26-0.26|0.26|77585179|1.07|-28.89|60.75M|60750000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1942|2.5231|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43999999761581|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.21504253580173|2.909796314258|2020-06-26|15/03/2020|-0.03||20260000||0.16003182199597|2.909796314258|2019-11-26|15/09/2019|-0.02||18010000||0.34073651396058|2.2365844075773|2019-05-30|15/03/2019|-0.05||15900000||0.17036825698029|2.2365844075773|2018-11-28|15/09/2018|-0.02||4590000||0.179708469335|2.2122496613029|2018-06-29|15/03/2018|-0.02||5910000||0.19642538900325|2.2122496613029|2017-11-30|15/09/2017|-0.03||4550000||0.18546730677732|2.2122496613029|2017-06-30|15/03/2017|-0.02||6500000||0.26814334671128|2.2122496613029|2016-11-25|15/09/2016|-0.03||3740000||0.3616228429886|2.2122496613029|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-02-11 04:34:23|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|267.96M|267960000|3.300|9512|17.86|2.6-3.9|3.25-3.3|3.3|81198794||17.44|267.53M|267530000|0.193|0.08|2.42|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2285|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-02-11 04:34:28|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|111.4M|111400000|2.68|4437|-17.28|2.18-3.17|2.65-2.7|2.65|41567947|0.561|-24.81|313.71M|313710000|-0.108|0.4471|12.45|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|2.3|1|2.3|2.3|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.1838|0.9623|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.950010061264|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091||||||
2024-02-11 04:34:34|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|363.38M|363380000|1.458|7745|8.16|1.11-1.945|1.52-1.545|1.555|238284963|1.57|46.11|89.29M|89290000|0.033|||2024-02-28|2024-02-28|strong_sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2.146|3|2.376|1.897|20|2|15|0.0651|0|0.195|0.02|0.1309|-0.334|4.162|2024-05-29|15/03/2024||0.0215||52030000|1.5249999761581|1|2024-02-28|15/12/2023|||||1.5249999761581|1|2023-11-26|15/09/2023||0.0108|46910000|46200000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|2016-11-28|15/09/2016|||10700000|||
2024-02-11 04:34:42|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.4600|2116|0|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2024-02-11 04:34:47|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|22.52M|22520000|1.530|3793|-28.84|1.4-2.35|1.53-1.53|1.49|14719810|0.277|6.57|40.44M|40440000|0.233|0.115|7.52|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|2|13|0.0128|0|0|0.6399|0.0982|26.8354|1.1485|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000|||||||||
2024-02-11 04:34:52|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|175.77M|175770000|6.70|1457|-18.29|6.6-8.3|6.68-6.7|6.6|26234898|0.19|16.35|53.59M|53590000|0.446|0.3176|4.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2024-02-11 04:34:58|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |111.89M|111890000|1.18|41978|0|1.03-1.7|1.46-1.53|1.46|166389274|0.9|11.27|589.08M|589080000|0.103|0.0941|7.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.26|2|1.32|1.2|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4391|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2024-02-11 04:35:04|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|236.51M|236510000|1.930|1260|-17.17|1.81-2.36|1.93-1.93|1.89|122543204|0.229|-8.87|1.42B|1420000000|-0.213|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||13|2|12|-0.0128|0|0|-0.1575|0.039|49.8918|0.2875|2023-02-28|15/12/2022|-0.07||659500000||2.1400001049042|1|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2024-02-11 04:35:12|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|9.97M|9970000|0.2400|19146|-23.81|0.178-0.315|0.24-0.24|0.245|41548318|0.138|-61.25|26.36M|26360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||14|2|13|0.0036|0|0|1.2232|0.238|13.2731|1.0269|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.92027653038501|0.9478672985782|2018-02-22|15/12/2016|0.1||17300000||0.94032152384519|0.9478672985782|2018-02-22|15/12/2017|0.08||17090000||0.94032152384519|0.9478672985782|2017-09-19|15/06/2016|0.07||4230000||0.75021048128605|0.9478672985782|2017-09-19|15/06/2017|0.14||5500000||0.75021048128605|0.9478672985782||||||
2024-02-11 04:35:18|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|233.38M|233380000|0.6150|88182|-6.82|0.56-0.675|0.61-0.62|0.62|379483987|0.347|-201.48|412.16M|412160000|-0.003|0.065|10.66|2024-02-14|2024-02-14|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||21|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2024-02-14|15/12/2023|||||0.61500000953674|1|2023-11-22|15/09/2023|||||0.62000000476837|1|2023-08-30|15/06/2023|||||0.62000000476837|1|2023-05-24|15/03/2023|||||0.60000002384186|1|2023-02-08|15/12/2022|||||0.6700000166893|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000||0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1|2017-11-14|15/09/2017|-0||135800000||0.58509999513626|1|2017-05-24|15/03/2017|-0.04||131800000||0.89999997615814|1|2016-11-29|15/09/2016|-0.06||133300000||0.58799999952316|1
2024-02-11 04:35:22|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|11.76M|11760000|0.0280|123532|-25.18|0.019-0.037|0.027-0.028|0.027|420025339|-0.055|-4.67|2.23M|2230000|-0.006|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|20.078|2022-11-29|15/09/2022|-0||740000||0.04234800115228|1|2022-06-30|15/03/2022|-0.02||933300||0.05121200159192|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1||||||||||||||
2024-02-11 04:35:27|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|397.22M|397220000|4.51|77107|36.67|3.25-4.85|4.5-4.52|4.5|88075271|0.686|11.94|417.87M|417870000|0.391|0.2941|6.52|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2.897|1|2.897|2.897|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4458|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2024-02-11 04:35:34|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|511.12M|511120000|1.480|39701|-42.86|1.48-2.65|1.48-1.56|1.5|345354120||18.16|3.40B|3400000000|0.086|0.0941|6.36|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2024-05-09|15/04/2024|||||1.4800000190735|1|2024-03-19|15/01/2024|||||1.4800000190735|1|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.7000000476837|1|2023-05-11|15/04/2023|||801300000||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1
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2024-02-11 04:36:46|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.9B|1900000000|18.3|141421|2.52|14.01-19.27|18.21-18.67|18.63|104004745|1.11|23.29|232.05M|232050000|0.788|0.115|0.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.03|7|25.25|16.96|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.98|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85000038147|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.229999542236|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2024-02-11 04:36:51|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.61B|1610000000|7.86|641204|40.86|4.4-9.48|7.51-8|7.69|204362532|1.07|-23.12|288.89M|288890000|-0.189|||2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.59|8|12.15|8.71|14|4|10|0.0387|-0.5254|-0.0674|-1.6786|0.1403|1.505|8.284|2024-05-13|15/03/2024||-0.2512||78930000|7.8600001335144|1|2024-02-21|15/12/2023||-0.25||84850000|7.8600001335144|1|2023-11-14|15/09/2023|-0.2416|-0.1192|78500000|75840000|7.9099998474121|1|2023-08-14|15/06/2023|0.0695|-0.07|70790000|70790000|7.789999961853|1|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68140000|5.789999961853|1|2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|5.1399998664856|1|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1||||||
2024-02-11 04:36:57|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.97B|1970000000|12.16|97118|-11.31|10-14.94|12.16-12.41|12.32|161327709||16.44|||0.331|0.12|0.89|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|1479|4|1870|1246|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.77|2.2463|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
2024-02-11 04:37:03|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111|Australian Ethical Investment Ltd|603.38M|603380000|5.35|115862|25.59|2.51-5.78|5.08-5.44|5.29|112782052||90.68|81.10M|81100000|0.059|0.07|1.31|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|-0.004|0|0|0.0859|0.0925|283.7286|35.2586|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|2018-08-23|15/06/2018|2.46||18590000||156.7999958992|0.01|2018-02-22|15/12/2017|2.07||17400000||149.00000095367|0.01|2017-08-31|15/06/2017|2.11||14980000||114.99999761581|0.01|2017-02-03|15/12/2016|0.51||13330000||87.000000476837|0.01|2016-08-04|15/06/2016|1.34||12100000||8500|0.01|2016-02-25|15/12/2015|1.54||10940000||6300|0.01|||||
2024-02-11 04:37:08|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.27B|1270000000|3.59|601003|-6.75|3.12-3.92|3.58-3.62|3.58|355149912|1.07|16.9|74.74M|74740000|0.213|0.171|4.76|0000-00-00|-0001-11-30|strong_buy|sell|strong_buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|3.94|7|4.3|3.6|12|2|11|0.0096|-0.9657|0.2183|0.1044|0.0778|9.5918|17.4718|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1||||||||
2024-02-11 04:37:14|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688|City Chic Collective Ltd|132.85M|132850000|0.55|640783|-0.9|0.24-0.685|0.55-0.575|0.57|239360583||-1.3|269.12M|269120000|-0.43|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.584|8|0.77|0.4|17|2|16|-0.0031|-0.9905|0.0946|-1.0634|0.0086|9.0044|1.8675|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.60000002384186|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.460000038147|1|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|||
2024-02-11 04:37:21|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.84B|3840000000|11.86|845165|82.46|5.825-12.79|11.79-12.04|12|323982272|2.31|-79.27|356.88M|356880000|-0.15|||2024-02-22|2024-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.046|6|14.5|11.45|20|2|17|-0.0052|-0.1757|0.0636|0.8737|1.5055|-13.124|187.9287|2024-04-15|15/03/2024||||145000000|11.859999656677|1|2024-02-22|15/12/2023||0.01||143600000|11.859999656677|1|2023-10-18|15/09/2023|||133600000|124100000|10.14999961853|1|2023-08-23|15/06/2023||-0.0462|120700000|120700000|9.8699998855591|1|2023-04-17|15/03/2023|||100100000|75900000|7.7300000190735|1|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|6.5500001907349|1|2022-10-19|15/09/2022|||55300000|33100000|6.210000038147|1|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.5500001907349|1|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1|2018-02-26|15/12/2017|-0.08||195100||0.50999999046326|1|2017-11-14|15/06/2017|-0.01||195100|||
2024-02-11 04:37:26|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.22B|2220000000|1.2|3833088|-13.98|1.053-1.715|1.19-1.205|1.195|1851265525||-92.31|172.15K|172150|-0.013|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|1.717|9|2.35|1.4|15|2|14|0.0541|0|0|0|4.2872|-7.74|7141.8221|2023-03-06|15/12/2022|-0.01||1240000||1.4850000143051|1|2022-09-19|15/06/2022|-0||199600||1.0199999809265|1|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|2019-03-15|15/12/2018|-0||22940||0.091245004199441|0.86580086580087|2018-09-28|15/06/2018|||14530||0.14553000234068|0.86580086580087|2018-03-16|15/12/2017|-0.01||19670||0.12012000247836|0.86580086580087|2017-10-01|15/06/2017|-0.01||11020||0.15014999449253|0.86580086580087|2017-03-15|15/12/2016|-0.01||19280||0.079694998003548|0.86580086580087|2016-10-03|15/06/2016|-0.01||14970||0.0034649999225515|17.316017316017|2016-03-14|15/12/2015|-0||6920||0.001154999974184|17.316017316017|||||
2024-02-11 04:38:30|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|166.79M|166790000|1.00|242169|-53.7|0.93-2.4|1-1.02|1|166791982|1.51|-8.53|6.20M|6200000|-0.158|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-11 04:38:35|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|||||||
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2024-02-11 04:38:46|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|882.79M|882790000|0.86|2830780|-10.88|0.658-1.115|0.835-0.865|0.845|1026494655|0.874|6.13|595.58M|595580000|0.141|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|1.525|4|1.75|1.4|30|4|23|-0.0032|-0.8282|-0.328|0.5485|0.5009|-20.037|267.1179|2024-03-28|15/12/2023|||||0.86000001430511|1|2023-11-10|15/09/2023|||||0.84500002861023|1|2023-08-28|15/06/2023|||||0.85000002384186|1|2023-04-04|15/03/2023|||136430000||0.95999997854233|1|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|2022-10-27|15/09/2022|||148580000||1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1|2019-11-15|15/09/2019||-0.20||59500000|0.42500001192093|1|2019-09-05|15/06/2019|0.00||768000|97390000|0.46500000357628|1|2019-05-29|15/03/2019||||61270000|0.30000001192093|1
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2024-02-11 04:43:49|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|321.87M|321870000|1.86|656117|-21.85|1.195-2.48|1.805-1.885|1.835|173050982|1.69|8.55|621.34M|621340000|0.22|0.18|9.68|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.525|8|1.8|1.1|18|2|17|-0.0231|-0.9891|0.0882|0.0892|0.0658|11.9465|1.0765|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1||
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2024-02-11 04:44:00|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.530|1545210|0|1.06-1.765|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.5149999856949|1|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1||
2024-02-11 04:44:07|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|239.9M|239900000|1|436139|-13.42|0.705-1.15|0.985-1.02|1|239899149|1.78|13.05|504.29M|504290000|0.077|0.068|6.8|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|0.998|6|1.7|0.7|19|2|18|0.0141|-0.9882|0.003|-0.6814|-0.0109|5.24|0.935|2023-02-22|15/12/2022|0.06||258800000||1.0299999713898|1|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.164999961853|1|2022-02-24|15/12/2021|0.06||259700000|242700000|2.0299999713898|1|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835000038147|1|2021-02-25|15/12/2020|0.12||258500000||2.4300000667572|1|2020-08-20|15/06/2020|0.03||232000000||0.16499999761581|10|2020-02-21|15/12/2019|0.03||308100000||0.85996121621132|7.1073205401564|2019-08-22|15/06/2019|0.04||324400000||1.1399486154556|7.1073205401564|2019-02-21|15/12/2018|-0.16||335700000||1.1199494627953|7.1073205401564|2018-08-23|15/06/2018|-0.05||319700000||0.1294942283392|7.1073205401564|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|0.16672949194908|7.1073205401564|2017-08-24|15/06/2017|0.08||335800000||0.18572400738001|7.1073205401564|2017-02-23|15/12/2016|0.06||352200000||0.19909049463272|7.1073205401564|2016-08-25|15/06/2016|0.04||320700000||0.17306100268364|7.1073205401564|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|0.15265950536728|7.1073205401564|2015-08-27|15/06/2015|||304600000|301500000|0.12874050301909|7.1073205401564|2015-02-25|15/12/2014||6.90|308200000|334580000|0.13155450033546|7.1073205401564|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|0.16039799798727|7.1073205401564|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|0.22652700201273|7.1073205401564|
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2024-02-11 04:47:04|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|625.67M|625670000|0.515|1235829|-11.97|0.375-0.63|0.507-0.515|0.515|1214883733|1.06|127.5|450.59M|450590000|0.004|||2024-02-21|2024-02-21|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|0.55|1|0.55|0.55|31|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7406|2024-02-21|15/12/2023|||||0.51499998569489|1|2023-10-20|15/09/2023|||||0.44499999284744|1|2023-08-22|15/06/2023|||||0.40500000119209|1|2023-05-31|15/03/2023|||||0.39500001072884|1|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|2019-10-17|15/09/2019|||122000000||0.72000002861023|1|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1|2019-04-28|15/03/2019|||29000000||1.125|1
2024-02-11 04:47:09|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|18.98M|18980000|0.026|342544|-88.7|0.025-0.245|0.026-0.026|0.028|729898170|-0.149|-0.34|366.92M|366920000|-0.049|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|2.11|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|||
2024-02-11 04:47:15|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|15.61M|15610000|0.025|3840177|-63.24|0.011-0.068|0.021-0.028|0.022|624390509|0.467|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30||||||||||||||15|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|16.1914|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||1.4019749808311|0.99502487562189|2019-02-27|15/12/2018|-0||9300000||0.39194998562336|0.99502487562189|2018-08-27|15/06/2018|-0||9920000||0.46732500359416|0.99502487562189|2018-02-23|15/12/2017|||6170000||0.27637500599026|0.99502487562189|2017-10-16|15/06/2017|-0||2310000||0.19094999760389|0.99502487562189|2017-02-20|15/12/2016|-0||1900000||0.076379997543991|0.99502487562189|2016-10-11|15/06/2016|-0||1480000||0.10050000149757|0.99502487562189|2016-02-25|15/12/2015|-0||580100||0.03818999877199|0.99502487562189|||||
2024-02-11 04:47:21|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2024-02-11 04:47:27|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2024-02-11 04:47:32|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||