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2025-01-04 12:29:52|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh \u0026 McLennan Companies Inc|103.76B|103760000000|211.27|1814939|10.33|-235.5|210.66-213.75|211.34|491121531|0.935|25.9|23.95B|23950000000|8.18|3.26|1.54|2025-01-30 00:00:00|2025-01-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.28|21|255|179|36|4|33|0.0046|0.0502|0.0087|0.0763|0.0194|23.3915|3.3761|2025-04-17|15/03/2025||3.08||7210000000|211.27000427246|1|2025-01-30|15/12/2024||1.77||5930000000|211.27000427246|1|2024-10-17|15/09/2024|1.63|1.62|5690000000|5700000000|227.91000366211|1|2024-07-18|15/06/2024|2.41|2.4|6220000000|6310000000|220.66000366211|1|2024-04-18|15/03/2024|2.89|2.8|6470000000|6390000000|197.61999511719|1|2024-01-25|15/12/2023|1.68|1.63|5600000000|5540000000|198.69000244141|1|2023-10-19|15/09/2023|1.57|1.39|5380000000|5210000000|189.64999389648|1|2023-07-20|15/06/2023|2.2|2.12|5880000000|5770000000|187.36000061035|1|2023-04-20|15/03/2023|2.53|2.47|5900000000|5860000000|173.55999755859|1|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|2022-10-20|15/09/2022|1.18|1.18|4770000000|4770000000|156.9700012207|1|2022-07-21|15/06/2022|1.89|1.89|5380000000|5380000000|153.44999694824|1|2022-04-21|15/03/2022|2.3|2.3|5550000000|5550000000|174.41000366211|1|2022-01-27|15/12/2021|1.36|1.36|5140000000|5140000000|154|1|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1
2025-01-04 12:30:03|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|Basic Materials|Construction Materials|United States|US5732841060|9400|Martin Marietta Materials Inc|31.58B|31580000000|516.67|422462|6.3|-633.23|511.12-519.38|510.56|61118057|0.907|16.05|6.51B|6510000000|32.21|3.16|0.61|2025-02-18 00:00:00|2025-02-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|644.04|22|730|370|42|4|39|0.0182|0.3465|0.0539|1.6469|0.0679|55.2872|3.669|2025-05-06|15/03/2025||2.05||1370000000|516.66998291016|1|2025-02-18|15/12/2024||4.64||1650000000|516.66998291016|1|2024-10-30|15/09/2024|5.91|6.45|1890000000|1960000000|583.88000488281|1|2024-08-08|15/06/2024|4.76|5.36|1760000000|1830000000|538.28997802734|1|2024-04-30|15/03/2024|16.87|1.83|1250000000|1320000000|602.64001464844|1|2024-02-14|15/12/2023|4.63|3.99|1610000000|1630000000|527.25|1|2023-11-01|15/09/2023|6.94|6.04|1990000000|1990000000|408.94000244141|1|2023-07-27|15/06/2023|5.6|4.82|1820000000|1820000000|458.39001464844|1|2023-05-04|15/03/2023|2.16|0.98|1350000000|1240000000|368.54998779297|1|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|2022-07-28|15/06/2022|3.96|3.96|1520000000|1520000000|336.0299987793|1|2022-05-03|15/03/2022|0.39|0.39|1150000000|1150000000|355.35998535156|1|2022-02-10|15/12/2021|3.15|3.15|1400000000|1400000000|383.14999389648|1|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1
2025-01-04 12:30:08|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|18000|Masco Corporation|15.58B|15580000000|72.2|1410466|12.39|-86.7|71.32-72.37|71.62|215748893|1.25|19.14|7.88B|7880000000|3.77|1.16|1.61|2025-02-06 00:00:00|2025-02-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|86.28|24|94|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:30:18|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|29900|Mastercard Inc|478.52B|478520000000|521.36|2481833|24.2|-537.7|517.68-524.46|522.4|917831028|1.1|39.45|27.23B|27230000000|13.25|3.04|0.58|2025-01-29 00:00:00|2025-01-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|564.64|41|654|464.23|30|4|27|0.0051|0.0265|0.0085|0.0533|0.0324|37.0319|15.5326|2025-04-30|15/03/2025||3.67||7160000000|521.35998535156|1|2025-01-29|15/12/2024||3.7||7400000000|521.35998535156|1|2024-10-31|15/09/2024|3.89|3.74|7400000000|7260000000|513.69000244141|1|2024-07-31|15/06/2024|3.59|3.51|7000000000|6850000000|447.45001220703|1|2024-05-01|15/03/2024|3.31|3.24|6300000000|6340000000|451.20001220703|1|2024-01-31|15/12/2023|3.18|3.08|6500000000|6480000000|445.19000244141|1|2023-10-26|15/09/2023|3.39|3.21|6500000000|6530000000|386.30999755859|1|2023-07-27|15/06/2023|2.89|2.84|6300000000|6180000000|402.41000366211|1|2023-04-27|15/03/2023|2.8|2.71|5700000000|5640000000|366.76000976562|1|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|2022-07-28|15/06/2022|2.56|2.56|5500000000|5500000000|343.26998901367|1|2022-04-28|15/03/2022|2.76|2.76|5200000000|5200000000|361.57000732422|1|2022-01-27|15/12/2021|2.35|2.35|5220000000|5220000000|344.66000366211|1|2021-10-28|15/09/2021|2.37|2.37|4990000000|4990000000|335.7200012207|1|2021-07-29|15/06/2021|1.95|1.95|4530000000|4530000000|383.44000244141|1|2021-04-29|15/03/2021|1.74|1.74|4160000000|4160000000|395.64999389648|1|2021-01-28|15/12/2020|1.64|1.64|4120000000|4120000000|315.48999023438|1|2020-10-28|15/09/2020|1.6|1.6|3840000000|3840000000|317.10998535156|1|2020-07-30|15/06/2020|1.36|1.36|3340000000|3340000000|309.29998779297|1
2025-01-04 12:30:23|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|33000|Mattel Inc|6.04B|6040000000|17.94|3126286|-1.54|-20.6|17.71-17.98|17.73|336900000|0.785|11.3|5.35B|5350000000|1.59|||2025-02-05 00:00:00|2025-02-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.08|15|28|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 12:30:51|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|Financials|Insurance|United States|US59156R1086|45000|MetLife Inc|56.92B|56920000000|82.21|3233591|21.81|-89.05|81.46-82.68|81.78|692420423|1.04|16.65|71.34B|71340000000|4.96|2.18|2.65|2025-01-29 00:00:00|2025-01-29|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|92.54|15|102|68|24|4|21|-0.0025|-0.0187|0.004|0.0593|0.0132|8.4348|0.5929|2025-04-30|15/03/2025||2.15||18360000000|82.209999084473|1|2025-01-29|15/12/2024||2.2||19280000000|82.209999084473|1|2024-10-30|15/09/2024|1.95|2.19|18440000000|18740000000|82.830001831055|1|2024-07-31|15/06/2024|2.28|2.1|18680000000|18550000000|76.75|1|2024-05-01|15/03/2024|1.83|1.86|16060000000|17730000000|71.080001831055|1|2024-01-31|15/12/2023|1.83|1.93|19030000000|18460000000|70.809997558594|1|2023-11-01|15/09/2023|1.97|1.96|18240000000|17680000000|60.009998321533|1|2023-08-02|15/06/2023|1.94|1.93|16620000000|16980000000|62.819999694824|1|2023-05-03|15/03/2023|1.52|1.83|15390000000|16950000000|59.430000305176|1|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|2022-08-03|15/06/2022|2|2|18300000000|18300000000|62.009998321533|1|2022-05-04|15/03/2022|2.08|2.08|17720000000|17720000000|66.639999389648|1|2022-02-02|15/12/2021|2.17|2.17|20090000000|20090000000|68.089996337891|1|2021-11-03|15/09/2021|2.39|2.39|16910000000|16910000000|63.689998626709|1|2021-08-04|15/06/2021|2.37|2.37|16240000000|16240000000|58.290000915527|1|2021-05-05|15/03/2021|2.2|2.2|15560000000|15560000000|64.309997558594|1|2021-02-03|15/12/2020|2.03|2.03|19420000000|19420000000|48.930000305176|1|2020-11-04|15/09/2020|1.73|1.73|16020000000|16020000000|39.970001220703|1|2020-08-05|15/06/2020|0.83|0.83|14100000000|14100000000|36.900001525879|1
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2025-01-04 12:31:06|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5529531015|66000|MGM Resorts International|10.15B|10150000000|34.09|3866034|-23.13|-48.25|33.58-34.23|33.66|297740481|2.24|11.98|17.22B|17220000000|2.85|0.01|0.03|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.04|23|56|41.91|24|4|21|-0.0251|-0.2277|0.0177|-2.4404|0.1517|91.1786|1.111|2025-05-05|15/03/2025||0.5794||4310000000|34.090000152588|1|2025-02-12|15/12/2024||0.3881||4280000000|34.090000152588|1|2024-10-30|15/09/2024|0.54|0.56|4180000000|4210000000|41.990001678467|1|2024-07-31|15/06/2024|0.86|0.6|4330000000|4210000000|42.779998779297|1|2024-05-01|15/03/2024|0.74|0.56|4400000000|4230000000|39.439998626709|1|2024-02-13|15/12/2023|1.06|0.71|4400000000|4140000000|47.020000457764|1|2023-11-08|15/09/2023|0.64|0.52|4000000000|3870000000|38.270000457764|1|2023-08-02|15/06/2023|0.59|0.55|3900000000|3820000000|50.029998779297|1|2023-05-01|15/03/2023|0.44|0.16|3900000000|3610000000|44.919998168945|1|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|2022-08-03|15/06/2022|0.03|0.03|3260000000|3260000000|33.060001373291|1|2022-05-02|15/03/2022|0.01|0.01|2850000000|2850000000|41.040000915527|1|2022-02-09|15/12/2021|0.12|0.12|3060000000|3060000000|47.200000762939|1|2021-11-03|15/09/2021|0.03|0.03|2710000000|2710000000|47.880001068115|1|2021-08-04|15/06/2021|-0.13|-0.13|2270000000|2270000000|36.950000762939|1|2021-04-28|15/03/2021|-0.68|-0.68|1650000000|1650000000|42.200000762939|1|2021-02-10|15/12/2020|-0.9|-0.9|1490000000|1490000000|35.819999694824|1|2020-10-29|15/09/2020|-1.08|-1.08|1130000000|1130000000|20.10000038147|1|2020-07-30|15/06/2020|-1.52|-1.52|289810000|289810000|16.25|1
2025-01-04 12:31:14|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2427|Mid-America Apartment Communities Inc|18.12B|18120000000|155.06|628385|17.33|-167.39|151.51-155.2|152.47|116880291|0.871|34.82|2.18B|2180000000|4.43|6.06|3.91|2025-01-29 00:00:00|2025-01-29|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|165.46|25|187|140|6|4|3|0.0172|0.0256|0.0065|-0.0884|0.0054|36.05|7.6433|2025-04-23|15/03/2025||0.9891||553950000|155.05999755859|1|2025-01-29|15/12/2024||1.02||551700000|155.05999755859|1|2024-10-30|15/09/2024|0.98|1.01|551130000|549350000|150.9700012207|1|2024-07-31|15/06/2024|0.86|1.01|546440000|545170000|141.30999755859|1|2024-05-01|15/03/2024|1.22|1.22|543620000|543620000|130|1|2024-02-07|15/12/2023|1.37|1.07|542250000|531320000|125.58000183105|1||||||||||||||
2025-01-04 12:31:20|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43300|Mohawk Industries Inc|7.4B|7400000000|117.31|741826|16.48|-164.29|116.04-117.88|115.92|63121264|1.38|13.26|10.81B|10810000000|8.87|||2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|155.54|18|185|134|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:31:26|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16500|Molson Coors Brewing Co Class B|11.39B|11390000000|55.27|1706205|-9.85|-69.18|54.5-56.57|57.2|206013142|0.827|12.83|11.68B|11680000000|4.44|1.76|3.18|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|63.16|22|75|47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:31:33|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|15000|Moodys Corporation|86.84B|86840000000|479.15|657388|27.95|-503.95|472.86-479.99|472.84|181230671|1.29|43.63|6.90B|6900000000|10.99|3.4|0.71|2025-02-13 00:00:00|2025-02-13|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|503.41|23|570|415|12|4|9|-0.0037|0.083|0.0286|0.0872|0.0334|35.7033|10.3878|2025-04-23|15/03/2025||3.55||1860000000|479.14999389648|1|2025-02-13|15/12/2024||2.3||1590000000|479.14999389648|1|2024-10-22|15/09/2024|3.21|2.87|1810000000|1710000000|486.95999145508|1|2024-07-23|15/06/2024|3.28|3.03|1800000000|1720000000|450.35998535156|1|2024-05-02|15/03/2024|3.37|2.99|1800000000|1690000000|372.89001464844|1|2024-02-13|15/12/2023|2.19|2.33|1500000000|1480000000|401.08999633789|1|2023-10-25|15/09/2023|2.43|2.32|1470000000|1470000000|305.60998535156|1|2023-07-25|15/06/2023|2.3|2.24|1500000000|1450000000|356.88000488281|1|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|302.64999389648|1|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|2022-10-25|15/09/2022|1.85|1.85|1280000000|1280000000|244.97999572754|1|2022-07-26|15/06/2022|2.22|2.22|1380000000|1380000000|290.57998657227|1||||||||
2025-01-04 12:31:39|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|202.89B|202890000000|125.94|6467629|36.67|-136.24|124.08-126|124.78|1611035579|1.34|18.88|58.28B|58280000000|6.65|3.7|2.94|2025-01-16 00:00:00|2025-01-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|127.69|23|145|104|6|4|3|0.0387|0.0705|0.0447|0.4368|0.0635|13.9067|2.7967|2025-04-11|15/03/2025||2.17||16230000000|125.94000244141|1|2025-01-16|15/12/2024||1.64||14760000000|125.94000244141|1|2024-10-16|15/09/2024|1.88|1.59|15400000000|14320000000|112.2200012207|1|2024-07-16|15/06/2024|1.82|1.65|15000000000|14320000000|105.26000213623|1|2024-04-16|15/03/2024|2.02|1.67|15100000000|14420000000|86.98999786377|1|2024-01-16|15/12/2023|0.85|1.08|12900000000|12790000000|89.699996948242|1||||||||||||||
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2025-01-04 12:31:56|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|77.18B|77180000000|461.84|792171|48.14|-507.82|458.76-463.51|459.23|167120598|0.979|49.34|10.66B|10660000000|9.37|4.36|0.94|2025-02-06 00:00:00|2025-02-06|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|503.12|14|600|351|6|4|3|0.0523|0.0921|0.0156|0.0093|-0.0004|32.2867|6.7467|2025-05-01|15/03/2025||2.94||2510000000|461.83999633789|1|2025-02-06|15/12/2024||3.88||2990000000|461.83999633789|1|2024-11-07|15/09/2024|3.74|3.37|2790000000|2760000000|469.13000488281|1|2024-08-01|15/06/2024|3.24|3.01|2630000000|2590000000|398.92001342773|1|2024-05-02|15/03/2024|2.81|2.53|2400000000|2340000000|336|1|2024-02-08|15/12/2023|3.9|3.64|2850000000|2820000000|327.92999267578|1||||||||||||||
2025-01-04 12:32:04|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6590|Nasdaq Inc|44.96B|44960000000|78.22|2588815|39.6|-83.77|77.4-78.39|77.43|574757604|0.961|46.31|7.02B|7020000000|1.69|0.96|1.23|2025-01-29 00:00:00|2025-01-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.17|20|102|64|6|4|3|0.0185|0.0408|195.938|0.0142|263.2703|24.45|5.8767|2025-04-16|15/03/2025||0.7434||1210000000|78.220001220703|1|2025-01-29|15/12/2024||0.7431||1220000000|78.220001220703|1|2024-10-24|15/09/2024|0.74|0.69|1150000000|1170000000|73.910003662109|1|2024-07-25|15/06/2024|0.69|0.64|1160000000|1130000000|62.729999542236|1|2024-04-25|15/03/2024|0.63|0.65|871000000000|1110000000|61.5|1|2024-01-31|15/12/2023|0.72|0.69|1100000000|1040000000|58.450000762939|1||||||||||||||
2025-01-04 12:32:09|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4500|Navient Corp|1.41B|1410000000|13.13|810284|-27.26|-18.36|12.79-13.17|13.06|107363480|1.41|18.64|1.04B|1040000000|0.704|0.64|4.87|2025-01-28 00:00:00|2025-01-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.56|10|16|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:32:14|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|23.77B|23770000000|116.94|1699974|35.88|-135.45|115.78-117.08|115.92|203306424|1.22|20.84|6.47B|6470000000|5.6|2.08|1.78|2025-02-27 00:00:00|2025-02-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|138.88|21|160|116|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:32:21|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|28000|Newell Brands Inc|4.16B|4160000000|9.99|5788236|19.78|-11.78|9.72-10.03|9.98|416000000|0.904|-16.61|7.71B|7710000000|-0.598|0.28|2.8|2025-02-07 00:00:00|2025-02-07|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|10.82|12|17|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:32:27|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14600|Newmont Goldcorp Corp|43.2B|43200000000|38.11|10617321|-5.03|-58.72|38.02-38.49|38.37|1133465931|0.496|-35.02|16.99B|16989999999.999998|-1.09|1|2.62|2025-02-20 00:00:00|2025-02-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.46|19|71.26|45|6|4|3|-0.0276|0.1855|0.0818|0.178|0.0491|16.83|2.9933|2025-04-24|15/03/2025||0.9176||4810000000|38.110000610352|1|2025-02-20|15/12/2024||1.07||5150000000|38.110000610352|1|2024-10-23|15/09/2024|0.81|0.85|4610000000|4670000000|58.680000305176|1|2024-07-24|15/06/2024|0.72|0.64|4400000000|4170000000|47.069999694824|1|2024-04-25|15/03/2024|0.55|0.36|4020000000|3650000000|38.599998474121|1|2024-02-22|15/12/2023|0.5|0.44|4000000000|3380000000|33.430000305176|1||||||||||||||
2025-01-04 12:32:31|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|23900|News Corp B|16.21B|16210000000|30.5|690353|20.17|-32.87|30.01-30.53|30.37|568207423|1.35|44.26|10.16B|10160000000|0.622|0.2|0.66|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35.46|8|41|24.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:32:39|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|23900|News Corp A|16.21B|16210000000|27.55|2368575|13.66|-30.04|27.13-27.61|27.46|568207423|1.35|48.92|10.16B|10160000000|0.622|0.2|0.73|2025-02-06 00:00:00|2025-02-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|35.46|8|41|24.14|6|4|3|0.0332|0.1376|0.0099|0.068|0.0002|44.0833|1.5367|2025-05-08|15/03/2025||0.1365||2510000000|27.549999237061|1|2025-02-06|15/12/2024||0.2906||2660000000|27.549999237061|1|2024-11-07|15/09/2024|0.21|0.17|2580000000|2570000000|28.950000762939|1|2024-08-08|15/06/2024|0.17|0.15|2580000000|2480000000|26.040000915527|1|2024-05-08|15/03/2024|0.11|0.11|2420000000|2460000000|24.420000076294|1|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|24.680000305176|1||||||||||||||
2025-01-04 12:32:44|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|148.04B|148040000000|71.99|10137143|16.49|-86.1|71.59-72.68|71.61|2056404540|0.561|21.32|26.25B|26250000000|3.39|2.06|2.86|2025-01-24 00:00:00|2025-01-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|87.01|25|102.8|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:32:49|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500||10.07B|10070000000|27.98|4774133|0|-28|27.97-28|27.97|359884183|1.2|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 12:32:55|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7388|NiSource Inc|16.99B|16989999999.999998|36.39|3446489|35.48|-38.56|36.18-36.69|36.36|466778943|0.507|21.77|5.29B|5290000000|1.67|1.06|2.91|2025-02-19 00:00:00|2025-02-19|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.12|15|41|35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:09|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|60000||3.99B|3990000000|24.17|2412011|40.44|-24.99|24.11-24.18|24.15|164906936|2.56|15.09|15.11B|15110000000|1.6|0.76|3.14|2025-02-27 00:00:00|2025-02-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.73|16|25|14.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:17|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|53.37B|53370000000|235.88|1178994|2.1|-277.6|233.57-236.99|234.6|226239662|1.3|22.1|12.17B|12170000000|10.68|5.4|2.29|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|276.84|28|320|175|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:22|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23100|Northern Trust Corporation|20.47B|20470000000|103.28|1240308|25.4|-111.87|101.97-103.47|102.99|198218483|1.09|12.82|7.86B|7860000000|8.02|3|2.9|2025-01-23 00:00:00|2025-01-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.82|15|125|91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:27|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|101000|Northrop Grumman Corporation|68.16B|68160000000|467.82|714065|-0.83|-555.57|466.46-469.61|468.01|145695342|0.337|29.21|40.99B|40990000000|16.02|8.24|1.76|2025-01-30 00:00:00|2025-01-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|560.36|24|643|448|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:32|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|3400|Gen Digital Inc|16.95B|16950000000|27.5|3287997|23.2|-31.72|27.17-27.65|27.48|616204970|1.05|27.55|3.86B|3860000000|0.997|0.5|1.82|2025-01-30 00:00:00|2025-01-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.23|11|37|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:38|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|41000|Norwegian Cruise Line Holdings Ltd|11.18B|11180000000|25.42|10517823|44.02|-28.64|24.71-25.99|25.92|439708278|2.68|20.02|9.36B|9360000000|1.27|||2025-03-04 00:00:00|2025-03-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30.6|22|36|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:44|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|32307|Nov Inc|5.75B|5750000000|14.78|4019756|-26.32|-21.23|14.52-14.85|14.7|389084160|1.68|5.41|8.91B|8910000000|2.73|0.3|2.03|2025-02-04 00:00:00|2025-02-04|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.71|26|25|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:50|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|18131|NRG Energy Inc|19.95B|19950000000|98.5|2569255|92.05|-103.14|93.45-100.66|92.75|202566373|1.09|23.18|28.12B|28120000000|4.26|1.63|1.65|2025-02-27 00:00:00|2025-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.64|12|140|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:33:55|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|31400|Nucor Corp|27.11B|27110000000|115.45|2113899|-32.91|-203|112.25-116.07|114.48|234812916|1.57|11.13|31.36B|31360000000|10.41|2.2|1.91|2025-01-27 00:00:00|2025-01-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.63|15|190|145|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:01|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11973|Occidental Petroleum Corporation|47.4B|47400000000|50.51|11469975|-14.56|-71.19|49.65-50.55|49.81|938343042|1.61|12.18|27.14B|27140000000|4.14|0.88|1.74|2025-02-18 00:00:00|2025-02-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|62.18|28|89|51|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:08|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|16.76B|16760000000.000002|85.89|1938974|0.94|-107|85.29-87|86.44|195093092|0.964|11.63|15.43B|15430000000|7.4|2.8|3.26|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|116.02|12|130|89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:14|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2966|ONEOK Inc|60.12B|60120000000|102.9|2908867|45.2|-118.07|102.23-103.77|101.77|584251368|1.62|21.51|19.93B|19930000000|4.79|3.96|3.85|2025-03-03 00:00:00|2025-03-03|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|110.65|18|147|89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:20|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|164000|Oracle Corporation|465.19B|465190000000|166.32|7500329|62.12|-198.31|165.27-167.2|166.03|2796956000|1.05|40.59|54.93B|54930000000|4.21|1.6|0.96|2025-03-13 00:00:00|2025-03-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|196.55|37|220|140|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:25|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15100|Packaging Corp of America|20.14B|20140000000|225.88|648325|36.34|-250.82|224.19-226.17|225.24|89169257||26.14|8.18B|8180000000|8.62|5|2.21|2025-01-28 00:00:00|2025-01-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|231.07|10|280|140|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:30|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|62730|Parker-Hannifin Corporation|82.08B|82080000000|637.68|582298|41.06|-712.42|629.1-639.24|629.52|128720433|1.43|28.35|19.99B|19990000000|22.49|6.52|1.02|2025-01-30 00:00:00|2025-01-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|741.4|22|842|450|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:36|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7600||2.72B|2720000000|30.82|1226939|6.9|-31.79|30.72-30.87|30.8|88316000|0.986|17.81|6.55B|6550000000|1.73|1.04|3.37|2025-02-27 00:00:00|2025-02-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.68|12|31.35|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:42|00390|32370|/equities/pentair|SnP500/R1000VALUE|PNR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BLS09M33|10500|Pentair PLC|16.7B|16700000000|101.06|1291242|46.61|-110.71|99.9-101.17|100.4|165231158|1.19|25.05|4.09B|4090000000|4.03|1|0.99|2025-02-04 00:00:00|2025-02-04|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|111.33|21|126|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:47|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308||8.34B|8340000000|19.41|7333549|0|-20.39|19.34-20.39|19.41|429671285|0.856|13.96|1.93B|1930000000|1.4|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:34:53|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|RVTY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|11500|Revvity Inc|13.83B|13830000000|113.6|857566|5.46|-129.5|110.73-113.85|112|121702145|1.03|55.24|2.72B|2720000000|2.06|0.28|0.25|2025-01-29 00:00:00|2025-01-29|neutral|strong_sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|137.97|20|163.44|120|6|4|3|0.0515|0.0856|0.0119|0.026|-0.0044|25.6|5.33|2025-05-06|15/03/2025||1.09||679400000|113.59999847412|1|2025-01-29|15/12/2024||1.37||731150000|113.59999847412|1|2024-11-04|15/09/2024|1.28|1.13|684000000|679670000|121.04000091553|1|2024-07-29|15/06/2024|1.22|1.12|692000000|690330000|115.15000152588|1|2024-04-29|15/03/2024|0.98|0.94|649920000|646830000|101.51000213623|1|2024-02-01|15/12/2023|1.25|1.16|696000000|673130000|107.18000030518|1||||||||||||||
2025-01-04 12:35:00|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|PRGO|USD|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|3.54B|3540000000|25.95|1476938|-22.74|-34.6|25.83-26.32|26|136427804|0.484|-22.37|4.39B|4390000000|-1.17|1.104|4.25|2025-03-03 00:00:00|2025-03-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.8|6|42|30|6|4|4|-0.0419|0.0949|-0.0204|0.2592|-0.003|14.0875|0.86|2025-03-03|15/12/2024||0.9484||1200000000|25.950000762939|1|2024-11-06|15/09/2024|0.81|0.83|1100000000|1130000000|25.35000038147|1|2024-08-02|15/06/2024|0.53|0.46|1100000000|1140000000|28.180000305176|1|2024-05-07|15/03/2024|0.29|0.23|1100000000|1090000000|33.430000305176|1|2024-02-27|15/12/2023|0.86|0.83|1200000000|1180000000|32.169998168945|1|2023-11-07|15/09/2023|0.64|0.61|1120000000|1200000000|28.469999313354|1||||||||||||||
2025-01-04 12:35:05|00394|7989|/equities/pfizer|SnP500/R1000VALUE|PFE|USD|Healthcare|Pharmaceuticals|United States|US7170811035|88000|Pfizer Inc|150.69B|150690000000|26.59|42821787|-8.59|-31.54|26.52-26.84|26.61|5666990035|0.615|35.53|N/A|0|0.751|1.72|6.47|2025-02-04 00:00:00|2025-02-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|31.86|25|45|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:11|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|PCG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69331C1080|26010|PG\u0026E Corp|43.6B|43600000000|20.4|14031823|15.19|-21.72|20.02-20.41|20.01|2137460355|1.03|15.78|24.83B|24830000000|1.29|0.1|0.49|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|23.43|19|26|18|6|4|3|0.0023|0.0441|0.0412|-0.0605|-0.0512|13.3233|1.67|2025-05-01|15/03/2025||0.3854||6010000000|20.39999961853|1|2025-02-20|15/12/2024||0.317||7190000000|20.39999961853|1|2024-11-07|15/09/2024|0.37|0.33|5940000000|6610000000|20.25|1|2024-07-25|15/06/2024|0.31|0.3|5990000000|5810000000|18.25|1|2024-04-25|15/03/2024|0.37|0.37|5860000000|5860000000|17|1|2024-02-22|15/12/2023|0.47|0.46|7040000000|5700000000|16.780000686646|1||||||||||||||
2025-01-04 12:35:16|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7181721090|79800|Philip Morris International Inc|189.72B|189720000000|122.02|4992045|27.56|-134.15|121.14-122.32|121.1|1554833410|0.56|19.33|37.22B|37220000000|6.31|5.4|4.43|2025-02-06 00:00:00|2025-02-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|136.16|14|155|102|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:22|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|PSX|USD|Energy|Oil \u0026 Gas|United States|US7185461040|13000|Phillips 66|47.94B|47940000000|116.09|2560989|-14.19|-174.08|114.37-116.45|114.41|412989227|1.32|14.75|147.74B|147740000000|7.87|4.6|3.96|2025-01-31 00:00:00|2025-01-31|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|140.87|20|161|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:26|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|PNW|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7234841010|5861|Pinnacle West Capital Corp|9.58B|9580000000|84.25|1237467|13.36|-95.42|84.09-85.15|84.31|113699820|0.539|15.62|5.02B|5020000000|5.42|3.58|4.25|2025-02-21 00:00:00|2025-02-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|93.27|17|106|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:33|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|Oil \u0026 Gas|United States|US7237871071|2213||63.00B|63000000000|269.62|1959217|17.42|-278.81|269.14-272.23|267.66|233675158|1.26|13.64|19.68B|19680000000|20.36|10.94|4.06|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||6|4|3|0.0097|0.0173|-0.0377|0.0208|0.0481|11.3967|2.78|2024-07-30|15/06/2024||5.47||5330000000|269.61999511719|1|2024-05-02|15/03/2024|4.57|5|4810000000|5130000000|268.17999267578|1|2024-02-22|15/12/2023|5.26|5.38|5220000000|5280000000|233.74000549316|1|2023-11-02|15/09/2023|5.83|5.53|5000000000|5110000000|237.86999511719|1|2023-08-01|15/06/2023|4.49|4.21|4600000000|4710000000|225.66999816895|1|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|222.44000244141|1||||||||||||||
2025-01-04 12:35:38|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|PNC|USD|Financials|Banking Services|United States|US6934751057|55612|PNC Financial Services Group Inc|77.62B|77620000000|195.63|1838681|28.26|-216.26|190.5-195.69|191.39|396783428|1.14|16.45|20.48B|20480000000|11.82|6.4|3.27|2025-01-16 00:00:00|2025-01-16|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|217.13|23|242|181|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:46|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|Chemicals|United States|US6935061076|52000|PPG Industries Inc|26.48B|26480000000|114.27|1727375|-21.14|-147.76|113.49-115.63|115.42|231703725|1.25|18.14|18.03B|18030000000|6.33|2.72|2.38|2025-01-16 00:00:00|2025-01-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145.4|27|166|120|18|4|15|-0.004|0.0317|-0.0006|0.046|0.0153|20.1907|1.8367|2025-04-17|15/03/2025||1.95||4000000000|114.26999664307|1|2025-01-16|15/12/2024||1.65||4070000000|114.26999664307|1|2024-10-16|15/09/2024|2.13|2.16|4580000000|4670000000|129.86999511719|1|2024-07-18|15/06/2024|2.5|2.49|4790000000|4930000000|133.75999450684|1|2024-04-18|15/03/2024|1.86|1.86|4310000000|4430000000|134.96000671387|1|2024-01-18|15/12/2023|1.53|1.49|4400000000|4260000000|143.08000183105|1|2023-10-18|15/09/2023|2.07|1.93|4640000000|4640000000|131.44999694824|1|2023-07-20|15/06/2023|2.25|2.13|4870000000|4840000000|150.25999450684|1|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|140.55000305176|1|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|2022-10-19|15/09/2022|1.66|1.66|4470000000|4470000000|116.73999786377|1|2022-07-21|15/06/2022|1.81|1.81|4690000000|4690000000|120.09999847412|1|2022-04-21|15/03/2022|1.37|1.37|4310000000|4310000000|131.69999694824|1|2022-01-20|15/12/2021|1.26|1.26|4190000000|4190000000|161.55000305176|1|2021-10-20|15/09/2021|1.69|1.69|4370000000|4370000000|158.94000244141|1|2021-07-19|15/06/2021|1.94|1.94|4360000000|4360000000|170.19999694824|1|2021-04-15|15/03/2021|1.88|1.88|3880000000|3880000000|150.86999511719|1|2021-01-21|15/12/2020|1.59|1.59|3760000000|3760000000|144.55000305176|1||
2025-01-04 12:35:51|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|PPL|USD|Utilities|Multiline Utilities|United States|US69351T1060|6527|PPL Corporation|23.81B|23810000000|32.27|4421543|16.84|-35.15|32.15-32.5|32.18|737970005|0.834|29.13|8.28B|8279999999.999999|1.11|1.03|3.19|2025-02-14 00:00:00|2025-02-14|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|35.25|18|39|31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:35:56|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|PFG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74251V1026|20000||17.82B|17820000000|77.91|1185378|-1.86|-91.98|77.14-78.04|77.39|228725863|1.2|-88.78|14.07B|14070000000|-0.878|2.92|3.75|2025-02-03 00:00:00|2025-02-03|sell|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|88.67|12|99|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:36:03|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|PGR|USD|Financials|Insurance|United States|US7433151039|61432|Progressive Corp|141.9B|141900000000|242.22|2373354|48.6|-270.62|240.42-244.45|240.65|585811503|0.366|17.57|71.96B|71960000000|13.81|4.5|1.86|2025-01-22 00:00:00|2025-01-22|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|278.53|20|339|151|6|4|3|0.0183|0.2003|0.0252|0.1051|0.0779|16.9367|1.7767|2025-04-10|15/03/2025||3.79||22130000000|242.2200012207|1|2025-01-22|15/12/2024||3.53||18140000000|242.2200012207|1|2024-10-15|15/09/2024|3.97|3.54|19460000000|19000000000|251.88000488281|1|2024-07-16|15/06/2024|2.65|2.05|17900000000|17580000000|217.10000610352|1|2024-04-12|15/03/2024|3.73|3.73|18960000000|18960000000|202.25999450684|1|2024-01-24|15/12/2023|3.37|2.43|15770000000|14900000000|170.32000732422|1||||||||||||||
2025-01-04 12:36:08|00405|7923|/equities/prologis|SnP500/R1000VALUE|PLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74340W1036|2574|Prologis Inc|97.83B|97830000000|105.63|3950582|-18.93|-135.76|103.64-105.93|104.26|926175000|1.08|31.87|8.24B|8240000000|3.32|3.84|3.64|2025-01-21 00:00:00|2025-01-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.95|23|154|104|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:36:12|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|PRU|USD|Financials|Insurance|United States|US7443201022|39583|Prudential Financial Inc|42.41B|42410000000|119.14|1440527|15.8|-130.55|117.69-119.35|118.27|356000000|1.29|10.53|72.97B|72970000000|11.31|5.2|4.36|2025-02-11 00:00:00|2025-02-11|neutral|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|129.77|15|152|108|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:36:21|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|PEG|USD|Utilities|Multiline Utilities|United States|US7445731067|12543|Public Service Enterprise Group Inc|42.97B|42970000000|86.25|2391093|39.59|-95.22|84.82-86.76|85.1|498225421|0.626|21.21|10.43B|10430000000|4.07|2.4|2.78|2025-02-26 00:00:00|2025-02-26|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|89.01|22|105|68|18|4|15|0.0018|0.0336|0.0996|0.1985|0.0368|20.1467|3.3007|2025-05-06|15/03/2025||1.38||2500000000|86.25|1|2025-02-26|15/12/2024||0.8316||2190000000|86.25|1|2024-11-04|15/09/2024|0.9|0.87|2640000000|2430000000|87.309997558594|1|2024-07-30|15/06/2024|0.63|0.65|2420000000|2060000000|76.940002441406|1|2024-04-30|15/03/2024|1.31|1.26|2760000000|2950000000|68.639999389648|1|2024-02-26|15/12/2023|0.54|0.52|2610000000|2400000000|60.75|1|2023-10-31|15/09/2023|0.85|0.75|2460000000|2180000000|60.159999847412|1|2023-08-01|15/06/2023|0.7|0.63|2420000000|1960000000|63.119998931885|1|2023-05-02|15/03/2023|1.39|1.23|3760000000|2800000000|63.139999389648|1|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|2022-08-02|15/06/2022|0.64|0.64|2080000000|2080000000|65.680000305176|1|2022-05-03|15/03/2022|1.33|1.33|2310000000|2310000000|68.849998474121|1|2022-02-24|15/12/2021|0.69|0.69|3060000000|3060000000|63.569999694824|1|2021-11-02|15/09/2021|0.98|0.98|1900000000|1900000000|64.360000610352|1|2021-08-03|15/06/2021|0.7|0.7|1870000000|1870000000|62.860000610352|1|2021-05-05|15/03/2021|1.28|1.28|2890000000|2890000000|63.189998626709|1|2021-02-26|15/12/2020|0.65|0.65|2400000000|2400000000|55.900001525879|1||
2025-01-04 12:36:25|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74460D1090|6200|Public Storage|52.61B|52610000000|300.45|717546|0.09|-369.99|296.02-301.02|296.58|175108651|0.706|31.01|4.70B|4700000000|9.68|12|3.99|2025-02-25 00:00:00|2025-02-25|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|346|20|380|298|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:36:32|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6524|PulteGroup Inc|22.57B|22570000000|110.05|1782277|9.71|-149.47|108.77-111|107.64|205082181|1.68|7.94|17.32B|17320000000|13.67|0.88|0.8|2025-01-30 00:00:00|2025-01-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|147.5|17|179|120|18|4|15|0.0142|0.0738|0.0171|0.0964|0.0402|6.8967|0.9373|2025-04-29|15/03/2025||2.75||3990000000|110.05000305176|1|2025-01-30|15/12/2024||3.27||4650000000|110.05000305176|1|2024-10-22|15/09/2024|3.35|3.11|4480000000|4260000000|144.25999450684|1|2024-07-23|15/06/2024|3.83|3.27|4600000000|4490000000|125.63999938965|1|2024-04-23|15/03/2024|3.1|2.36|3950000000|3580000000|107.83000183105|1|2024-01-30|15/12/2023|3.28|3.21|4290000000|4480000000|106.05999755859|1|2023-10-24|15/09/2023|2.9|2.84|4000000000|4050000000|70.569999694824|1|2023-07-25|15/06/2023|3.21|2.5|4190000000|3990000000|78.529998779297|1|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|63.860000610352|1|2023-01-31|15/12/2022|3.85|3.85|5170000000|5170000000|51.990001678467|1|2022-10-25|15/09/2022|2.69|2.69|3940000000|3940000000|37.959999084473|1|2022-07-26|15/06/2022|2.73|2.73|3930000000|3930000000|44.700000762939|1|2022-04-28|15/03/2022|1.83|1.83|3190000000|3190000000|41.650001525879|1|2022-02-01|15/12/2021|2.61|2.61|4360000000|4360000000|52.689998626709|1|2021-10-26|15/09/2021|1.82|1.82|3480000000|3480000000|49.860000610352|1|2021-07-27|15/06/2021|1.9|1.9|3360000000|3360000000|53.360000610352|1|2021-04-27|15/03/2021|1.13|1.13|2730000000|2730000000|54.790000915527|1|2021-01-28|15/12/2020|1.62|1.62|3190000000|3190000000|47.25|1||
2025-01-04 12:36:40|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|5.87B|5870000000|105.48|724634|-10.04|-141.15|103.66-106.5|104.86|55633198|2.1|8.5|8.77B|8770000000|12.51|0.15|0.14|2025-04-01 00:00:00|2025-04-01|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|129.93|15|177|103|6|4|4|-0.0746|0.1477|0.0052|0.0442|-0.0014|9.2575|0.7075|2025-04-01|15/01/2025||3.24||2340000000|105.48000335693|1|2024-12-04|15/10/2024|3.03|2.58|2260000000|2220000000|111.58999633789|1|2024-08-27|15/07/2024|3.01|2.29|2070000000|2070000000|103.69000244141|1|2024-06-04|15/04/2024|2.45|2.16|1930000000|1930000000|122.48000335693|1|2024-04-01|15/01/2024|3.72|3.52|2490000000|2420000000|140.61000061035|1|2023-11-29|15/10/2023|2.9|2.74|2360000000|2410000000|90.069999694824|1||||||||||||||
2025-01-04 12:36:50|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8500|Qorvo Inc|6.68B|6680000000|70.63|2491136|-31.42|-130.99|69.3-71.1|69.76|94526698|1.49|-48.28|3.95B|3950000000|-1.47|||2025-01-29 00:00:00|2025-01-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93.23|26|135|70|41|4|38|-0.0043|0.1473|0.021|0.1901|0.0287|18.4045|2.5984|2025-04-30|15/03/2025||0.8601||842230000|70.629997253418|1|2025-01-29|15/12/2024||1.21||902600000|70.629997253418|1|2024-10-29|15/09/2024|1.88|1.84|1050000000|1030000000|100.26000213623|1|2024-07-30|15/06/2024|0.87|0.71|886700000|851950000|122.4700012207|1|2024-05-01|15/03/2024|1.39|1.21|941000000|927230000|116.83999633789|1|2024-01-31|15/12/2023|2.1|1.66|1070000000|1000000000|100.26000213623|1|2023-11-01|15/09/2023|2.39|1.77|1100000000|1000000000|87.419998168945|1|2023-08-02|15/06/2023|0.34|0.15|651000000|640250000|110.20999908447|1|2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|93.430000305176|1|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|2022-08-03|15/06/2022|2.25|2.25|1040000000|1040000000|102.9700012207|1|2022-05-04|15/03/2022|3.12|3.12|1170000000|1170000000|120.06999969482|1|2022-02-02|15/12/2021|2.98|2.98|1110000000|1110000000|138.99000549316|1|2021-11-03|15/09/2021|3.42|3.42|1260000000|1260000000|172.08999633789|1|2021-08-04|15/06/2021|2.83|2.83|1110000000|1110000000|195.17999267578|1|2021-05-05|15/03/2021|2.74|2.74|1070000000|1070000000|182.41000366211|1|2021-02-03|15/12/2020|3.08|3.08|1090000000|1090000000|179.33000183105|1|2020-11-04|15/09/2020|2.43|2.43|1060000000|1060000000|128.46000671387|1|2020-07-29|15/06/2020|1.5|1.5|787450000|787450000|113.38999938965|1
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2025-01-04 12:37:27|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|Energy|Oil \u0026 Gas|United States|US75281A1097|548|Range Resources Corp|8.66B|8660000000|35.91|2261092|18.55|-39.33|35.58-36.73|36.05|241274647|1.8|17.95|2.33B|2330000000|2|0.32|0.89|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.6|27|45|22.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:37:35|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|33.94B|33939999999.999996|157.72|1219112|43.16|-171.38|153.91-158.39|155|215351531||13.73|10.81B|10810000000|7.37|1.68|1.81|2025-01-29 00:00:00|2025-01-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|117.3333|9|130|106|18|4|15|0.0156|0.0646|0.0018|0.0317|0.0306|12.612|1.9987|2025-04-23|15/03/2025||2.47||3460000000|157.7200012207|1|2025-01-29|15/12/2024||2.62||3460000000|157.7200012207|1|2024-10-23|15/09/2024|2.95|2.42|3460000000|3320000000|136.17999267578|1|2024-07-24|15/06/2024|2.39|2.31|3230000000|3240000000|111.80999755859|1|2024-04-24|15/03/2024|2.31|2.3|3120000000|3150000000|127.13999938965|1|2024-01-24|15/12/2023|2.4|2.25|3010000000|3000000000|113.41999816895|1|2023-10-25|15/09/2023|2.13|2.28|3050000000|3000000000|94.669998168945|1|2023-07-26|15/06/2023|1.85|2.14|2910000000|2910000000|110.08999633789|1|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|91.370002746582|1|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|2022-10-26|15/09/2022|2.08|2.08|2830000000|2830000000|104.7799987793|1|2022-07-27|15/06/2022|1.61|1.61|2720000000|2720000000|94.25|1|2022-04-27|15/03/2022|1.55|1.55|2670000000|2670000000|100.0299987793|1|2022-01-26|15/12/2021|2.12|2.12|2780000000|2780000000|96.809997558594|1|2021-10-27|15/09/2021|2.06|2.06|2700000000|2700000000|102.34999847412|1|2021-07-28|15/06/2021|1.83|1.83|2470000000|2470000000|86.000045776367|1|2021-04-28|15/03/2021|2.52|1.68|2370000000|2370000000|87.086708068848|1|2021-01-27|15/12/2020|2.24|1.49|2220000000|2220000000|65.766700744629|1||
2025-01-04 12:37:45|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|180000|Rtx Corp|154.22B|154220000000|115.87|4476518|35.65|-128.7|115.83-116.67|116.01|1331016397|0.54|32.77|79.04B|79040000000|3.54|2.52|2.17|2025-01-28 00:00:00|2025-01-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|135.91|25|157|113|30|4|27|-0|-0.0548|0.0131|0.0547|0.0117|19.1374|1.6081|2025-04-29|15/03/2025||1.37||20110000000|115.87000274658|1|2025-01-28|15/12/2024||1.38||20530000000|115.87000274658|1|2024-10-22|15/09/2024|1.45|1.34|20100000000|19840000000|125.90000152588|1|2024-07-25|15/06/2024|1.41|1.29|19800000000|19280000000|104.83000183105|1|2024-04-23|15/03/2024|1.34|1.23|19310000000|18460000000|101.55999755859|1|2024-01-23|15/12/2023|1.29|1.25|19900000000|19720000000|85.019996643066|1|2023-10-24|15/09/2023|1.25|1.22|19000000000|18590000000|73.129997253418|1|2023-07-25|15/06/2023|1.29|1.18|18300000000|17680000000|97.01000213623|1|2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|102.45999908447|1|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|2022-10-25|15/09/2022|1.21|1.21|16950000000|16950000000|89.730003356934|1|2022-07-26|15/06/2022|1.16|1.16|16310000000|16310000000|94.569999694824|1|2022-04-26|15/03/2022|1.15|1.15|15720000000|15720000000|99.610000610352|1|2022-01-25|15/12/2021|1.08|1.08|17040000000|17040000000|88.120002746582|1|2021-10-26|15/09/2021|1.26|1.26|16210000000|16210000000|91.300003051758|1|2021-07-27|15/06/2021|1.03|1.03|15880000000|15880000000|85.949996948242|1|2021-04-27|15/03/2021|0.9|0.9|15250000000|15250000000|81|1|2021-01-26|15/12/2020|0.74|0.74|16580000000|16580000000|66.279998779297|1|2020-10-27|15/09/2020|0.58|0.58|14750000000|14750000000|60.810001373291|1|2020-07-28|15/06/2020|0.4|0.4|14280000000|14280000000|61.090000152588|1
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2025-01-04 12:38:59|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|16800|Roper Technologies Inc|55.18B|55180000000|514.64|511190|-1.82|-580.09|513.21-520.66|513.79|107229151|1.03|37.41|6.78B|6780000000|13.79|3.3|0.64|2025-01-29 00:00:00|2025-01-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|605.95|18|676|490|48|4|45|0.0032|0.0187|0.0035|0.0311|0.0184|27.3571|6.5933|2025-04-24|15/03/2025||4.84||1880000000|514.64001464844|1|2025-01-29|15/12/2024||4.73||1840000000|514.64001464844|1|2024-10-23|15/09/2024|4.62|4.53|1760000000|1720000000|552.09997558594|1|2024-07-24|15/06/2024|4.48|4.48|1720000000|1720000000|574.27001953125|1|2024-04-26|15/03/2024|4.41|4.34|1680000000|1650000000|540.40997314453|1|2024-01-31|15/12/2023|4.37|4.34|1610000000|1580000000|561.57000732422|1|2023-10-25|15/09/2023|4.32|4.22|1560000000|1550000000|482.54998779297|1|2023-07-21|15/06/2023|4.12|3.99|1530000000|1500000000|481.58999633789|1|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|431.04998779297|1|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|2022-10-26|15/09/2022|3.67|3.67|1350000000|1350000000|378|1|2022-07-22|15/06/2022|3.95|3.95|1310000000|1310000000|412.73001098633|1|2022-04-26|15/03/2022|3.77|3.77|1530000000|1530000000|455.26998901367|1|2022-02-02|15/12/2021|3.73|3.73|1510000000|1510000000|441.98999023438|1|2021-10-22|15/09/2021|3.61|3.61|1460000000|1460000000|481.23999023438|1|2021-07-23|15/06/2021|3.76|3.76|1590000000|1590000000|491.60000610352|1|2021-04-27|15/03/2021|3.6|3.6|1530000000|1530000000|432.36999511719|1|2021-01-29|15/12/2020|3.56|3.56|1510000000|1510000000|422.82998657227|1|2020-10-27|15/09/2020|3.17|3.17|1370000000|1370000000|417.89001464844|1|2020-07-28|15/06/2020|2.94|2.94|1310000000|1310000000|420.70001220703|1
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2025-01-04 12:42:19|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15550||15.56B|15560000000|66.77|4457462|80.95|-67.4|65.97-67.4|65.63|233035750|1.56|19.02|6.67B|6670000000|3.51|1.4|2.1|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.04|21|80|52|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:42:29|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|440000|Target Corporation|62.22B|62220000000|135.79|6175869|-3.17|-181.86|135.15-138.03|137.19|458211929|1.17|14.38|107.57B|107570000000|9.47|4.48|3.3|2025-03-11 00:00:00|2025-03-11|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|141.64|37|170|103|45|4|43|0.0002|0.0904|0.0008|0.1764|0.0187|18.7488|0.6151|2025-03-11|15/01/2025||2.16||30300000000|135.78999328613|1|2024-11-20|15/10/2024|1.85|2.3|25670000000|25870000000|156|1|2024-08-21|15/07/2024|2.57|2.19|25450000000|25200000000|144.33000183105|1|2024-05-22|15/04/2024|2.03|2.06|24530000000|24510000000|155.7799987793|1|2024-03-05|15/01/2024|2.98|2.41|31900000000|31830000000|150.49000549316|1|2023-11-15|15/10/2023|2.1|1.47|25400000000|25290000000|110.79000091553|1|2023-08-16|15/07/2023|1.8|1.47|24800000000|25330000000|125.05000305176|1|2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|156.91000366211|1|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|166.80999755859|1|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|2022-08-17|15/07/2022|0.39|0.39|26040000000|26040000000|180.19000244141|1|2022-05-18|15/04/2022|2.19|2.19|25170000000|25170000000|215.2799987793|1|2022-03-01|15/01/2022|3.19|3.19|31000000000|31000000000|199.77000427246|1|2021-11-17|15/10/2021|3.03|3.03|25650000000|25650000000|266.39001464844|1|2021-08-18|15/07/2021|3.64|3.64|25160000000|25160000000|254.64999389648|1|2021-05-19|15/04/2021|3.69|3.69|24200000000|24200000000|206.42999267578|1|2021-03-02|15/01/2021|2.67|2.67|28340000000|28340000000|186.08999633789|1|2020-11-18|15/10/2020|2.79|2.79|22630000000|22630000000|163.03999328613|1|2020-08-19|15/07/2020|3.38|3.38|22980000000|22980000000|136.89999389648|1|2020-05-20|15/04/2020|0.59|0.59|19620000000|19620000000|123.16999816895|1
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2025-01-04 12:42:49|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|13.34B|13340000000|31.35|3397572|60.2|-32.64|29.75-31.35|29.57|425414999|1.51|21.01|8.80B|8800000000|1.48|0.2|0.64|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.4|25|42|8.5|47|4|44|0.0257|-0.1176|0.048|-0.1631|0.0324|14.6165|1.1707|2025-04-24|15/03/2025||0.3527||2270000000|31.35000038147|1|2025-02-19|15/12/2024||0.3532||2300000000|31.35000038147|1|2024-10-24|15/09/2024|0.64|0.39|2350000000|2340000000|25.159999847412|1|2024-07-25|15/06/2024|0.43|0.31|2330000000|2230000000|27.290000915527|1|2024-04-25|15/03/2024|0.22|0.16|2040000000|1960000000|25.719999313354|1|2024-02-22|15/12/2023|0.14|0.12|2080000000|1900000000|20.270000457764|1|2023-10-26|15/09/2023|0.21|0.19|2060000000|1980000000|19.930000305176|1|2023-07-27|15/06/2023|0.1|0.16|1970000000|1920000000|18.75|1|2023-04-27|15/03/2023|0.00|0.0243|1720000000|1720000000|12.810000419617|1|2023-02-23|15/12/2022|-0.05|-0.05|1690000000|1690000000|13.220000267029|1|2022-10-26|15/09/2022|0.03|0.03|1730000000|1730000000|10.680000305176|1|2022-07-27|15/06/2022|0.02|0.02|1720000000|1720000000|6.3699998855591|1|2022-04-27|15/03/2022|-0.03|-0.03|1560000000|1560000000|7.5599999427795|1|2022-02-23|15/12/2021|-0.12|-0.12|1520000000|1520000000|6.460000038147|1|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1
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2025-01-04 12:49:32|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|48000|Willis Towers Watson PLC|31.13B|31130000000|309.04|674962|29.04|-334.99|308.83-312.28|309.27|100725472|0.745|-44.04|9.81B|9810000000|-7.03|3.52|1.14|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|358.75|19|400|302|44|4|41|0.0022|0.2369|-0.0015|0.5283|0.0513|31.1154|2.3715|2025-04-24|15/03/2025||3.61||2370000000|309.04000854492|1|2025-02-06|15/12/2024||7.95||3050000000|309.04000854492|1|2024-10-31|15/09/2024|2.93|2.72|2300000000|2280000000|293.54000854492|1|2024-07-25|15/06/2024|2.55|2.32|2300000000|2270000000|267|1|2024-04-25|15/03/2024|3.29|3.25|2340000000|2370000000|264.48001098633|1|2024-02-06|15/12/2023|7.44|7.05|2900000000|2910000000|250.46000671387|1|2023-10-26|15/09/2023|2.24|2.05|2200000000|2080000000|207.74000549316|1|2023-07-27|15/06/2023|2.05|2.33|2200000000|2130000000|232.92999267578|1|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|237.77000427246|1|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|2022-10-27|15/09/2022|2.2|2.2|1950000000|1950000000|210.94999694824|1|2022-07-28|15/06/2022|2.32|2.32|2030000000|2030000000|203.19000244141|1|2022-04-28|15/03/2022|2.66|2.66|2160000000|2160000000|232.94000244141|1|2022-02-08|15/12/2021|5.67|5.67|2710000000|2710000000|235.89999389648|1|2021-10-28|15/09/2021|1.73|1.73|1970000000|1970000000|240.25999450684|1|2021-08-03|15/06/2021|2.66|2.66|2290000000|2290000000|203.96000671387|1|2021-04-29|15/03/2021|3.64|3.64|2590000000|2590000000|245.88000488281|1|2021-02-09|15/12/2020|5.23|5.23|2760000000|2760000000|225.69999694824|1|2020-10-29|15/09/2020|1.33|1.33|2010000000|2010000000|193.91000366211|1|2020-07-30|15/06/2020|1.8|1.8|2110000000|2110000000|210.13000488281|1
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2025-01-04 12:49:44|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|27000|Wynn Resorts Limited|9.07B|9070000000|83.32|2477502|-11.58|-110.38|82.85-86.01|83.8|108837314|1.8|9.75|7.13B|7130000000|8.6|1|1.2|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.73|19|145|86|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:49:51|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|18100|Xerox Corp|1.03B|1030000000|8.27|2430018|-50.09|-19.78|8.13-8.34|8.26|124374092|1.59|-0.75|6.37B|6370000000|-11.02|1|12.09|2025-01-23 00:00:00|2025-01-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.67|4|8|7|18|4|15|-0.0325|0.0901|-0.0085|0.2146|-0.0126|13.1733|0.3|2025-04-29|15/03/2025||0.18||1550000000|8.2700004577637|1|2025-01-23|15/12/2024||0.6667||1690000000|8.2700004577637|1|2024-10-29|15/09/2024|0.25|0.51|1530000000|1630000000|10.279999732971|1|2024-07-25|15/06/2024|0.29|0.43|1580000000|1600000000|11.779999732971|1|2024-04-23|15/03/2024|0.06|0.35|1500000000|1530000000|16.420000076294|1|2024-01-25|15/12/2023|0.43|0.53|1770000000|1790000000|16.440000534058|1|2023-10-24|15/09/2023|0.46|0.33|1650000000|1730000000|13.479999542236|1|2023-07-25|15/06/2023|0.44|0.3|1750000000|1760000000|15.5|1|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|13.590000152588|1|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.420000076294|1|2022-10-25|15/09/2022|0.19|0.19|1750000000|1750000000|15.909999847412|1|2022-07-26|15/06/2022|0.13|0.13|1750000000|1750000000|15.590000152588|1|2022-04-21|15/03/2022|-0.12|-0.12|1670000000|1670000000|19.85000038147|1|2022-01-25|15/12/2021|0.34|0.34|1780000000|1780000000|20.969999313354|1|2021-10-26|15/09/2021|0.48|0.48|1760000000|1760000000|20.569999694824|1|2021-07-27|15/06/2021|0.47|0.47|1790000000|1790000000|23.620000839233|1|2021-04-20|15/03/2021|0.22|0.22|1710000000|1710000000|25.319999694824|1|2021-01-26|15/12/2020|0.58|0.58|1930000000|1930000000|20.75|1||
2025-01-04 12:50:00|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|23000|Xylem Inc|28.47B|28470000000|117.18|1327942|4.32|-146.08|116.17-117.8|115.95|242944703|1.05|34.25|8.42B|8420000000|3.43|1.44|1.23|2025-01-30 00:00:00|2025-01-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|147.71|21|166|113|36|4|33|-0.0021|0.0506|0.0197|0.083|0.0287|32.9442|3.8642|2025-05-01|15/03/2025||1.02||2110000000|117.18000030518|1|2025-01-30|15/12/2024||1.13||2180000000|117.18000030518|1|2024-10-31|15/09/2024|1.11|1.11|2100000000|2170000000|130.2200012207|1|2024-07-30|15/06/2024|1.09|1.05|2200000000|2140000000|141.5299987793|1|2024-05-02|15/03/2024|0.9|0.84|2030000000|2000000000|130.96000671387|1|2024-02-06|15/12/2023|0.99|0.96|2100000000|2050000000|114.08000183105|1|2023-10-31|15/09/2023|0.99|0.89|2100000000|1990000000|89.269996643066|1|2023-08-02|15/06/2023|0.98|0.82|1720000000|1490000000|111.93000030518|1|2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|104.15000152588|1|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|2022-08-02|15/06/2022|0.66|0.66|1360000000|1360000000|91.199996948242|1|2022-05-04|15/03/2022|0.47|0.47|1270000000|1270000000|82.370002746582|1|2022-02-03|15/12/2021|0.63|0.63|1320000000|1320000000|104.18000030518|1|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1
2025-01-04 12:50:05|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9884981013|36000|Yum! Brands Inc|37.24B|37240000000|133.44|1652610|3.69|-143.2|132.37-134|133.56|279071854|1.09|24.62|7.22B|7220000000|5.42|2.68|2.01|2025-02-05 00:00:00|2025-02-05|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|143.87|29|158|130|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:50:13|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|18000|Zimmer Biomet Holdings Inc|20.79B|20790000000|104.47|1472516|-13.09|-133.9|102.98-104.6|104.46|199041884|1.02|19.76|7.60B|7600000000|5.28|0.96|0.92|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.88|29|150|107|12|4|9|-0.0169|0.03|0.0183|0.0055|0.0043|16.03|3.21|2025-05-06|15/03/2025||2.05||1970000000|104.4700012207|1|2025-02-05|15/12/2024||2.3||2010000000|104.4700012207|1|2024-10-30|15/09/2024|1.74|1.74|1820000000|1800000000|103.87999725342|1|2024-08-07|15/06/2024|2.01|1.99|1940000000|1940000000|109.56999969482|1|2024-05-02|15/03/2024|1.94|1.87|1890000000|1870000000|119.55999755859|1|2024-02-08|15/12/2023|2.2|2.15|1940000000|1930000000|127.55000305176|1|2023-11-07|15/09/2023|1.65|1.6|1750000000|1750000000|109.30000305176|1|2023-08-01|15/06/2023|1.82|1.81|1870000000|1820000000|138.14999389648|1|2023-05-02|15/03/2023|1.89|1.64|1830000000|1710000000|138.83000183105|1|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|2022-08-02|15/06/2022|1.82|1.82|1780000000|1780000000|109.76000213623|1||||||||
2025-01-04 12:50:21|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9679|Zions Bancorporation|8.11B|8109999999.999999|54.89|1325072|28.73|-63.22|53.13-54.92|54.07|147711218|1.06|12.44|3.01B|3010000000|4.39|1.72|3.13|2025-01-21 00:00:00|2025-01-21|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|59.8|23|69|48|6|4|3|0.0476|0.0529|0.0016|0.2115|0.0271|10.2367|2.3433|2025-04-21|15/03/2025||1.11||777210000|54.889999389648|1|2025-01-21|15/12/2024||1.26||788670000|54.889999389648|1|2024-10-21|15/09/2024|1.37|1.18|792000000|778300000|51.25|1|2024-07-22|15/06/2024|1.28|1.09|776000000|761260000|48.979999542236|1|2024-04-22|15/03/2024|0.96|0.96|742000000|742000000|39.919998168945|1|2024-01-22|15/12/2023|0.78|0.89|731000000|754090000|41.619998931885|1||||||||||||||
2025-01-04 12:50:26|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|14100|Zoetis Inc|73.68B|73680000000|163.31|2367862|-15.84|-200.53|160.59-163.87|162.61|451165011|0.896|30.71|9.15B|9150000000|5.33|2|1.22|2025-02-18 00:00:00|2025-02-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|213.01|20|248|178.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:50:34|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|22668|ServiceNow Inc|221.54B|221540000000|1073.77|1220271|59.82|-1157.9|1056.72-1074.14|1054.34|206317000|0.986|164.64|10.46B|10460000000|6.5|||2025-01-22 00:00:00|2025-01-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1067.03|45|1300|716|24|4|21|0.0351|0.0444|0.0043|0.0896|0.0595|74.9929|16.6848|2025-04-23|15/03/2025||3.92||3120000000|1073.7700195312|1|2025-01-22|15/12/2024||3.65||2960000000|1073.7700195312|1|2024-10-23|15/09/2024|3.72|3.45|2790000000|2750000000|917.95001220703|1|2024-07-24|15/06/2024|3.13|2.82|2630000000|2600000000|765.52001953125|1|2024-04-24|15/03/2024|3.41|3.15|2600000000|2590000000|740.95001220703|1|2024-01-24|15/12/2023|3.11|2.78|2440000000|2400000000|753.41998291016|1|2023-10-25|15/09/2023|2.92|2.56|2290000000|2270000000|554.39001464844|1|2023-07-26|15/06/2023|2.37|2.05|2150000000|2130000000|582.38000488281|1|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|442.2799987793|1|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|2022-10-26|15/09/2022|1.96|1.96|1830000000|1830000000|376.66000366211|1|2022-07-27|15/06/2022|1.62|1.62|1750000000|1750000000|422.82000732422|1|2022-04-27|15/03/2022|1.73|1.73|1720000000|1720000000|456|1|2022-01-26|15/12/2021|1.46|1.46|1610000000|1610000000|495.07998657227|1|2021-10-27|15/09/2021|1.55|1.55|1510000000|1510000000|676.71002197266|1|2021-07-28|15/06/2021|1.42|1.42|1410000000|1410000000|582.28997802734|1|2021-04-28|15/03/2021|1.52|1.52|1360000000|1360000000|562.63000488281|1|2021-01-27|15/12/2020|1.17|1.17|1250000000|1250000000|532.46002197266|1|2020-10-28|15/09/2020|1.21|1.21|1150000000|1150000000|499.80999755859|1|2020-07-29|15/06/2020|1.23|1.23|1070000000|1070000000|435.04000854492|1
2025-01-04 12:50:40|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|4735|Blackstone Inc|135.08B|135080000000.00002|175.91|3283710|43.13|-200.96|173.44-176.14|173.75|767895244|1.49|60.6|11.14B|11140000000|2.9|3.44|1.96|2025-01-23 00:00:00|2025-01-23|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|178.7|24|230|146|6|4|3|0.0227|0.0305|0.0986|-0.0285|0.6421|36.3167|8.2333|2025-04-17|15/03/2025||1.28||3260000000|175.91000366211|1|2025-01-23|15/12/2024||1.43||3780000000|175.91000366211|1|2024-10-17|15/09/2024|1.01|0.98|3660000000|2680000000|159.71000671387|1|2024-07-18|15/06/2024|0.96|1|2800000000|2580000000|134.85000610352|1|2024-04-18|15/03/2024|0.98|0.97|3690000000|2560000000|123.19000244141|1|2024-01-25|15/12/2023|1.11|0.99|1290000000|2570000000|120.62999725342|1||||||||||||||
2025-01-04 12:50:46|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|12428|Block Inc|57.12B|57120000000|92.16|7927609|35.23|-99.26|89.23-92.65|86.75|619831749|2.48|53.92|23.86B|23860000000|1.71|||2025-02-20 00:00:00|2025-02-20|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.11|49|125|40|6|4|3|-0.0082|0.055|-0.0124|0.1953|0.0216|19.28|1.7533|2025-05-01|15/03/2025||0.9953||6500000000|92.160003662109|1|2025-02-20|15/12/2024||0.8618||6240000000|92.160003662109|1|2024-11-07|15/09/2024|0.88|0.88|5980000000|6240000000|77.639999389648|1|2024-08-01|15/06/2024|0.93|0.84|6160000000|6260000000|61.880001068115|1|2024-05-02|15/03/2024|0.85|0.72|5960000000|5830000000|66.839996337891|1|2024-02-22|15/12/2023|0.55|0.59|5620000000|5700000000|64.470001220703|1||||||||||||||
2025-01-04 12:50:52|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|6783|Snowflake Inc|53.55B|53550000000|162.22|6482611|-11.7|-237.72|158.14-162.68|157.51|330100000|1.03|-47.92|3.41B|3410000000|-3.39|||2025-02-26 00:00:00|2025-02-26|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|184.12|48|225|115|6|4|4|-0.0142|0.3611|0.0338|0.0524|0.0644|194.0775|15.35|2025-02-26|15/01/2025||0.1743||955500000|162.2200012207|1|2024-11-20|15/10/2024|0.2|0.15|942100000|899300000|130.24000549316|1|2024-08-21|15/07/2024|0.19|0.16|868820000|851580000|131.91999816895|1|2024-05-22|15/04/2024|0.14|0.18|828710000|786820000|162.71000671387|1|2024-02-28|15/01/2024|0.35|0.18|774700000|760590000|234.0299987793|1|2023-11-29|15/10/2023|0.25|0.16|734200000|713360000|171.55000305176|1||||||||||||||
2025-01-04 12:50:58|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32000|Uber Technologies Inc|136.01B|136009999999.99998|64.59|23259592|11.75|-87|63.44-65.22|63.17|2105709325|1.34|30.87|41.96B|41960000000|2.11|||2025-02-05 00:00:00|2025-02-05|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|89.97|55|120|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:51:35|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|15289|Palo Alto Networks Inc|120.25B|120250000000|183.25|4880052|29.37|-207.24|180.41-184.8|180.74|656200000|1.13|43.35|8.29B|8289999999.999999|4.23|||2025-02-25 00:00:00|2025-02-25|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|204.56|54|240|112.5|12|4|10|0.0244|0.0314|0.0141|0.2138|0.0442|28.749|11.055|2025-02-25|15/01/2025||0.7653||2240000000|183.25|1|2024-11-20|15/10/2024|1.56|1.48|2100000000|2120000000|194.0299987793|1|2024-08-19|15/07/2024|1.51|1.41|2200000000|2160000000|167.05999755859|1|2024-05-20|15/04/2024|1.32|1.25|2000000000|1970000000|158.92999267578|1|2024-02-20|15/01/2024|1.46|1.3|2000000000|1970000000|183.21000671387|1|2023-11-15|15/10/2023|1.38|1.16|1900000000|1840000000|130.58999633789|1|2023-08-18|15/07/2023|1.44|1.28|2000000000|1960000000|103.7799987793|1|2023-05-23|15/04/2023|1.1|0.93|1720000000|1720000000|96.059997558594|1|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|84.639999389648|1|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|79.550003051758|1|2022-08-22|15/07/2022|0.3983|0.8|1550000000|1550000000|85.580001831055|1|2022-05-19|15/04/2022|0.2983|0.6|1390000000|1390000000|73.099998474121|1||||||||
2025-01-04 12:51:42|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3902|Cloudflare Inc|39.37B|39370000000|114.73|2804874|49.33|-119.42|112.06-114.8|112.54|343193916|1.1|-412.86|1.57B|1570000000|-0.276|||2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.94|35|140|57|6|4|3|-0.0477|0.2551|0.0182|0.1056|0.0587|109.8767|17.3533|2025-05-01|15/03/2025||0.1788||473840000|114.73000335693|1|2025-02-06|15/12/2024||0.1792||452040000|114.73000335693|1|2024-11-07|15/09/2024|0.2|0.18|430100000|424140000|92.51000213623|1|2024-08-01|15/06/2024|0.2|0.14|401000000|394110000|77.5|1|2024-05-02|15/03/2024|0.16|0.13|378600000|373240000|88.040000915527|1|2024-02-08|15/12/2023|0.15|0.12|362500000|353110000|83.349998474121|1||||||||||||||
2025-01-04 12:51:50|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|Technology|Software \u0026 IT Services|United States|US34959E1091|13522|Fortinet Inc|74.71B|74710000000|97.47|4487307|66.93|-100.59|95.37-98.38|94.75|766452698|0.995|49.03|5.71B|5710000000|2|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.02|43|115|62|12|4|9|0.0067|0.1699|0.0095|0.1328|0.0447|35.5622|8.9956|2025-05-01|15/03/2025||0.5272||1530000000|97.470001220703|1|2025-02-06|15/12/2024||0.6062||1590000000|97.470001220703|1|2024-11-07|15/09/2024|0.63|0.52|1510000000|1480000000|80.870002746582|1|2024-08-06|15/06/2024|0.57|0.41|1430000000|1400000000|55.389999389648|1|2024-05-02|15/03/2024|0.43|0.38|1350000000|1340000000|63.529998779297|1|2024-02-06|15/12/2023|0.51|0.43|1420000000|1410000000|66.089996337891|1|2023-11-02|15/09/2023|0.41|0.36|1330000000|1350000000|57.310001373291|1|2023-08-03|15/06/2023|0.38|0.34|1290000000|1310000000|74.319999694824|1|2023-05-04|15/03/2023|0.34|0.29|1260000000|1200000000|60.490001678467|1|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|2022-08-03|15/06/2022|0.24|0.24|1030000000|1030000000|60.369998931885|1||||||||
2025-01-04 12:51:59|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|4800|Datadog Inc|49.2B|49200000000|144.83|4469612|28.15|-170.08|144.13-146.23|143.63|339723055|1.09|251.46|2.54B|2540000000|0.576|||2025-02-13 00:00:00|2025-02-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|159.88|47|230|128|18|4|15|0.0219|0.1382|0.0198|0.1606|0.0958|140.1047|24.6627|2025-05-01|15/03/2025||0.4549||740380000|144.83000183105|1|2025-02-13|15/12/2024||0.4321||714240000|144.83000183105|1|2024-11-07|15/09/2024|0.46|0.4|690000000|665050000|128.35000610352|1|2024-08-08|15/06/2024|0.43|0.37|645280000|626890000|108.04000091553|1|2024-05-07|15/03/2024|0.44|0.34|611000000|590650000|126.9700012207|1|2024-02-13|15/12/2023|0.44|0.43|589600000|569300000|134.85000610352|1|2023-11-07|15/09/2023|0.45|0.34|547500000|524730000|79.550003051758|1|2023-08-08|15/06/2023|0.36|0.28|509000000|501570000|106.30000305176|1|2023-05-04|15/03/2023|0.28|0.24|482000000|470460000|65.839996337891|1|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|2022-08-04|15/06/2022|0.24|0.24|406140000|406140000|112.41999816895|1|2022-05-05|15/03/2022|0.24|0.24|363030000|363030000|119|1|2022-02-10|15/12/2021|0.2|0.2|326200000|326200000|155.5|1|2021-11-04|15/09/2021|0.13|0.13|270490000|270490000|162.78999328613|1|2021-08-05|15/06/2021|0.09|0.09|233550000|233550000|114.93000030518|1|2021-05-06|15/03/2021|0.06|0.06|198550000|198550000|76.73999786377|1|2021-02-11|15/12/2020|0.06|0.06|177530000|177530000|115.55000305176|1||
2025-01-04 12:52:05|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|7172|Veeva Systems Inc Class A|34.59B|34590000000|213.03|1071552|14.46|-258.93|209.82-214.3|210.58|162350353|0.83|51.9|2.66B|2660000000|4.12|||2025-03-04 00:00:00|2025-03-04|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|268.67|32|320|195|6|4|4|-0.0022|0.0523|0.0097|0.0693|0.032|34.6325|13.185|2025-03-04|15/01/2025||1.58||699140000|213.0299987793|1|2024-12-05|15/10/2024|1.75|1.58|699200000|684340000|237.74000549316|1|2024-08-28|15/07/2024|1.62|1.53|676200000|667840000|200.25|1|2024-05-30|15/04/2024|1.5|1.42|650300000|641970000|200.5|1|2024-02-29|15/01/2024|1.38|1.38|630620000|630620000|225.36999511719|1|2023-12-06|15/10/2023|1.34|1.29|616500000|615830000|177.96000671387|1||||||||||||||
2025-01-04 12:52:12|00510|989534|/equities/trade-desk-inc|R1000GROWTH|TTD|USD|Technology|Software \u0026 IT Services|United States|US88339J1051|3115|The Trade Desk|60.14B|60140000000|121.84|3498048|78.13|-141.53|118.96-121.92|117.73|493573913|1.47|191.99|2.31B|2310000000|0.629|||2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|131.41|38|160|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:52:17|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|9123|Spotify Technology SA|94.31B|94310000000|466.69|2436672|142.34|-506.47|459.5-472.8|457.79|202078645|1.61|128.75|15.10B|15100000000|3.52|||2025-02-04 00:00:00|2025-02-04|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.79|37|582.96|224.05|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:52:23|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3892|Palantir Technologies Inc|181.99B|181990000000|79.89|75446866|391.63|-84.8|75.19-79.98|75.19|2278021000|2.7|371.35|2.65B|2650000000|0.215|||2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|43.9|24|80|11|12|4|10|0.0933|0.029|0.0152|0.0529|0.0501|54.394|18.006|2025-02-12|15/12/2024||0.1104||778170000|79.889999389648|1|2024-11-04|15/09/2024|0.1|0.09|725500000|703360000|41.919998168945|1|2024-08-05|15/06/2024|0.09|0.08|678100000|653230000|24.739999771118|1|2024-05-06|15/03/2024|0.08|0.08|634000000|615300000|23.329999923706|1|2024-02-05|15/12/2023|0.08|0.08|608400000|602860000|17.020000457764|1|2023-11-02|15/09/2023|0.07|0.06|558000000|555710000|14.920000076294|1|2023-08-07|15/06/2023|0.05|0.05|533000000|534210000|18.200000762939|1|2023-05-08|15/03/2023|0.05|0.04|525000000|505820000|7.4099998474121|1|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|2022-08-08|15/06/2022|-0.01|-0.01|473010000|473010000|11.449999809265|1|2022-05-09|15/03/2022|0.02|0.02|446360000|446360000|9.4799995422363|1||||||||
2025-01-04 12:52:34|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7478|HubSpot Inc|36.28B|36280000000|702.85|461780|32.55|-762.47|685.68-709.49|697.43|51623568|1.63||2.51B|2510000000|-0.483|||2025-02-12 00:00:00|2025-02-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|733.16|31|880|635|12|4|9|0.0086|0.2438|0.0382|0.2115|0.0528|82.88|11.1311|2025-05-07|15/03/2025||2.02||707780000|702.84997558594|1|2025-02-12|15/12/2024||2.19||673650000|702.84997558594|1|2024-11-06|15/09/2024|2.18|1.91|669700000|646950000|578.28002929688|1|2024-08-07|15/06/2024|1.94|1.64|637200000|619280000|450.08999633789|1|2024-05-08|15/03/2024|1.68|1.5|617410000|597640000|615.46002197266|1|2024-02-14|15/12/2023|1.76|1.54|581900000|558460000|603.90997314453|1|2023-11-08|15/09/2023|1.59|1.24|557600000|534130000|437.89001464844|1|2023-08-02|15/06/2023|1.34|0.99|529100000|505360000|576.35998535156|1|2023-05-03|15/03/2023|1.2|0.83|501600000|474870000|414.57998657227|1|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|2022-08-04|15/06/2022|0.44|0.44|421760000|421760000|350.17999267578|1||||||||
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2025-01-04 12:52:44|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|53150|EPAM Systems Inc|13.09B|13090000000|230.72|632085|-20.5|-317.5|227.73-231.97|229.16|56721427|1.46|29.65|4.64B|4640000000|7.8|||2025-02-13 00:00:00|2025-02-13|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|258.74|23|305|206|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:52:50|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4849|MongoDB|18.35B|18350000000|246.39|1933300|-32.01|-509.62|239.73-250.22|244.62|74470596|1.19|-89.74|1.92B|1920000000|-2.74|||2025-03-11 00:00:00|2025-03-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|379.3|37|520|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:52:56|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|22627|Old Dominion Freight Line Inc|38.62B|38620000000|180.91|1410839|-7.05|-233.26|176.59-181.31|175.73|213497536|0.989|31.45|5.92B|5920000000|5.75|1.04|0.57|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|203.91|25|241|155|6|4|3|-0.027|0.0148|-0.0084|-0.1578|-0.0043|34.99|7.1733|2025-04-23|15/03/2025||1.19||1430000000|180.91000366211|1|2025-01-29|15/12/2024||1.17||1390000000|180.91000366211|1|2024-10-23|15/09/2024|1.43|1.42|1470000000|1490000000|199.55000305176|1|2024-07-24|15/06/2024|1.48|1.45|1490000000|1500000000|193.85000610352|1|2024-04-24|15/03/2024|1.34|1.34|1460000000|1470000000|219.2799987793|1|2024-01-31|15/12/2023|2.94|2.85|1490000000|1500000000|197.93499755859|1||||||||||||||
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2025-01-04 12:54:57|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|49.92B|49920000000|222.48|1622971|31.75|-228.1|221.46-224.76|220.6|224365066|0.946|14.09|15.58B|15580000000|15.77|2|0.9|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229|23|277|184|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:55:05|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|87000|IQVIA Holdings Inc|35.83B|35830000000|197.39|1522697|-10.31|-261.73|193.5-198.15|195.12|181500000|1.48|25.61|15.32B|15320000000|7.72|||2025-02-12 00:00:00|2025-02-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|249.54|26|273|200|24|4|21|0.0213|0.0304|0.0163|0.0383|0.0184|23.4381|2.7343|2025-04-30|15/03/2025||2.63||3860000000|197.38999938965|1|2025-02-12|15/12/2024||3.11||3930000000|197.38999938965|1|2024-10-31|15/09/2024|2.84|2.81|3900000000|3860000000|216.03999328613|1|2024-07-22|15/06/2024|2.64|2.57|3810000000|3790000000|224.57000732422|1|2024-05-02|15/03/2024|2.54|2.48|3740000000|3700000000|232.94000244141|1|2024-02-14|15/12/2023|2.84|2.82|3870000000|3790000000|215.27000427246|1|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.48|3560000000|3560000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.44|3540000000|3540000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.47|3570000000|3570000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.55|3640000000|3640000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1
2025-01-04 12:55:11|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|6500|Teradyne Inc|21.27B|21270000000|130.6|2331840|28.57|-163.21|126.21-131.39|126.56|162861462|1.51|39.96|2.74B|2740000000|3.28|0.48|0.37|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.9|19|180|111|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:55:18|00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0157|0.1462|-0.16|-0.3657|-0.0183|-1.5767|0|2025-05-08|15/03/2025||-0.1742||181710000|2.6300001144409|1|2025-02-27|15/12/2024||-0.2249||274400000|2.6300001144409|1|2024-11-12|15/09/2024|-0.25|-0.2428|173730000|207250000|1.9900000095367|1|2024-08-08|15/06/2024|-0.36|-0.31|143350000|184540000|2.079999923706|1|2024-05-09|15/03/2024|-0.46|-0.33|120300000|161510000|2.5199999809265|1|2024-03-01|15/12/2023|-1.08|-1.08|222160000|222160000|3.5299999713898|1||||||||||||||
2025-01-04 12:55:23|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|14500|Avantor Inc|14.81B|14810000000|21.76|5764558|-0.5|-28|21.17-21.83|21.2|680613800|1.33|47.81|6.82B|6820000000|0.456|0.78||2025-01-30 00:00:00|2025-01-30|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.15|22|33|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:55:30|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|52000|Carrier Global Corp|62.14B|62140000000|69.26|4332932|24.84|-83.32|68.66-69.51|68.33|897227361|1.21|17.71|24.80B|24800000000|3.92|0.9|1.3|2025-02-11 00:00:00|2025-02-11|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|82.08|26|96|53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:55:36|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|13700|Carvana Co|22.77B|22770000000|177.16|3032743|280.25|-268.34|175.42-197.5|199.56|128510301|3.34||12.55B|12550000000|0.144|||2025-02-20 00:00:00|2025-02-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|251.31|24|330|108|6|4|3|0.2485|-0.5316|0.0275|0.65|0.1507|161.6267|1.59|2025-05-01|15/03/2025||0.444||3640000000|177.16000366211|1|2025-02-20|15/12/2024||0.2469||3300000000|177.16000366211|1|2024-10-30|15/09/2024|0.64|0.29|3660000000|3450000000|208.74000549316|1|2024-07-31|15/06/2024|0.14|-0.06|3410000000|3250000000|126.7799987793|1|2024-05-01|15/03/2024|0.23|0.23|3060000000|3060000000|82.919998168945|1|2024-02-22|15/12/2023|-1|-1|2420000000|2420000000|49.400001525879|1||||||||||||||
2025-01-04 12:55:45|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|85.76B|85760000000|381.11|1144734|59|-422|374.35-381.89|373.84|225023863|1.21|35.1|19.39B|19390000000|10.87|3.36|0.88|2025-01-29 00:00:00|2025-01-29|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|strong_buy|414.4|27|500|223|18|4|15|0.0171|0.04|0.0164|0.1527|0.0444|27.5433|2.894|2025-05-06|15/03/2025||2.22||4460000000|381.10998535156|1|2025-01-29|15/12/2024||2.52||4770000000|381.10998535156|1|2024-10-30|15/09/2024|3.37|3.24|5400000000|5310000000|390.58999633789|1|2024-07-31|15/06/2024|3.3|3.08|5310000000|5120000000|328.82998657227|1|2024-04-30|15/03/2024|1.94|1.65|4200000000|3990000000|300.85998535156|1|2024-02-01|15/12/2023|2.17|2.13|4420000000|4420000000|252.05000305176|1|2023-11-01|15/09/2023|2.79|2.66|4900000000|4800000000|190.30999755859|1|2023-08-02|15/06/2023|2.68|2.56|4700000000|4610000000|199.0299987793|1|2023-05-03|15/03/2023|1.41|1.34|3700000000|3640000000|188.55999755859|1|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|2022-08-03|15/06/2022|2.16|2.16|4200000000|4190000000|145.21000671387|1|2022-05-04|15/03/2022|1.12|1.12|3360000000|3360000000|139.5|1|2022-01-31|15/12/2021|1.36|1.36|3600000000|3600000000|172.16999816895|1|2021-11-03|15/09/2021|1.8|1.8|3700000000|3700000000|183|1|2021-08-04|15/06/2021|1.92|1.92|3800000000|3800000000|206.55999755859|1|2021-05-05|15/03/2021|1.01|1.01|3020000000|3020000000|174.7200012207|1|2021-02-05|15/12/2020|1.03|1.03|3180000000|3180000000|148.83999633789|1||
2025-01-04 12:55:51|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|3.2B|3200000000|35.4|1264904|13.97|-42.19|34-35.43|34.83|90430579|0.992|-33.13|2.36B|2360000000|-1.06|||2025-02-17 00:00:00|2025-02-17|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|43.11|20|55|37|12|4|10|0.0307|0.0516|0.0059|0.097|0.0268|12.929|1.482|2025-02-17|15/12/2024||0.9669||612360000|35.400001525879|1|2024-11-07|15/09/2024|0.95|0.92|608770000|602150000|37.5|1|2024-08-01|15/06/2024|0.91|0.88|593000000|586390000|35.049999237061|1|2024-05-07|15/03/2024|0.87|0.8|584000000|578150000|30.309999465942|1|2024-02-20|15/12/2023|0.86|0.82|571000000|570310000|30.639999389648|1|2023-11-06|15/09/2023|0.78|0.75|558000000|554220000|28.319999694824|1|2023-08-07|15/06/2023|0.83|0.75|539000000|536170000|38.639999389648|1|2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|26.690000534058|1|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|2022-08-02|15/06/2022|0.45|0.45|486900000|486900000|48.709999084473|1|2022-05-09|15/03/2022|0.39|0.39|467660000|467660000|76.410003662109|1||||||||
2025-01-04 12:55:59|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|6000|Pool Corporation|12.83B|12830000000|337.27|324349|-9.54|-422.73|331.62-337.48|332.87|38055527|1|28.69|5.33B|5330000000|11.69|4.8|1.42|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|382.4|11|450|335|30|4|27|0.0128|-0.034|-0.0023|0.6205|0.108|43.3511|2.6589|2025-04-17|15/03/2025||1.83||1150000000|337.26998901367|1|2025-02-13|15/12/2024||0.9179||960000000|337.26998901367|1|2024-10-24|15/09/2024|3.26|3.18|1430000000|1410000000|350.67999267578|1|2024-07-25|15/06/2024|4.98|4.91|1800000000|1750000000|327.19000244141|1|2024-04-25|15/03/2024|1.85|1.86|1120000000|1130000000|377.39001464844|1|2024-02-22|15/12/2023|1.3|1.27|1000000000|1020000000|389.10000610352|1|2023-10-19|15/09/2023|3.5|3.49|1500000000|1460000000|336.73999023438|1|2023-07-20|15/06/2023|5.89|6.32|1900000000|1920000000|365.9700012207|1|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|338.67001342773|1|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|2022-10-20|15/09/2022|4.76|4.76|1620000000|1620000000|298.11999511719|1|2022-07-21|15/06/2022|7.59|7.59|2060000000|2060000000|396.75|1|2022-04-21|15/03/2022|4.23|4.23|1410000000|1410000000|431.82000732422|1|2022-02-17|15/12/2021|2.3|2.3|1040000000|1040000000|460.17999267578|1|2021-10-21|15/09/2021|4.44|4.44|1410000000|1410000000|463.83999633789|1|2021-07-22|15/06/2021|6.18|6.18|1790000000|1790000000|457.69000244141|1|2021-04-22|15/03/2021|2.32|2.32|1060000000|1060000000|385.67001342773|1|2021-02-11|15/12/2020|1.3|1.3|839260000|839260000|350.54000854492|1|2020-10-22|15/09/2020|2.71|2.71|1140000000|1140000000|355.9700012207|1|2020-07-23|15/06/2020|3.72|3.72|1280000000|1280000000|301.89999389648|1
2025-01-04 12:56:06|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|3000|Insulet Corporation|18.68B|18680000000|266.3|541518|33.33|-279.77|257.89-267.67|256.85|70144775|1.22|44.01|1.98B|1980000000|6.01|||2025-02-20 00:00:00|2025-02-20|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|289.72|23|340|234|6|4|3|0.0072|0.2162|0.0641|0.3973|0.0286|112.5267|7.2567|2025-05-01|15/03/2025||0.7661||543800000|266.29998779297|1|2025-02-20|15/12/2024||1.03||582700000|266.29998779297|1|2024-11-07|15/09/2024|0.9|0.78|543900000|518760000|239.30000305176|1|2024-08-08|15/06/2024|0.55|0.56|488500000|460400000|190.38999938965|1|2024-05-09|15/03/2024|0.23|0.4|441700000|424040000|175.57000732422|1|2024-02-22|15/12/2023|1.4|0.65|509800000|461260000|192.49000549316|1||||||||||||||
2025-01-04 12:56:12|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Pharmaceuticals|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|30.22B|30220000000|234.28|760051|21.82|-304.39|232.35-235.53|233.62|128980917|0.386|-88.99|2.09B|2089999999.9999998|-2.62|||2025-02-06 00:00:00|2025-02-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|299.11|32|400|178|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:56:17|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|8000|Entegris Inc|15.19B|15190000000|100.6|2067423|-7.65|-147.57|97.29-100.77|97.23|150997961|1.24|66.09|3.20B|3200000000|1.52|0.4|0.4|2025-02-11 00:00:00|2025-02-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.12|13|154|115|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:56:24|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3100||11.72B|11720000000|73.79|878845|1.89|-85.57|70.76-74.06|71.48|158891800|1.27|77.34|1.17B|1170000000|0.955|0.32|0.43|2025-02-04 00:00:00|2025-02-04|buy|neutral|sell|sell|sell|buy|neutral|neutral|neutral|85.26|15|95|75|12|4|9|0.0104|0.3027|-0.0127|-0.1004|0.0024|36.01|10.1744|2025-04-30|15/03/2025||0.5155||318230000|73.790000915527|1|2025-02-04|15/12/2024||0.3859||286140000|73.790000915527|1|2024-10-30|15/09/2024|0.42|0.38|289500000|280220000|70.73999786377|1|2024-08-07|15/06/2024|0.49|0.5|306100000|306470000|78.419998168945|1|2024-05-01|15/03/2024|0.48|0.45|303400000|292910000|63.209999084473|1|2024-02-01|15/12/2023|0.4|0.41|272600000|277550000|70.319999694824|1|2023-10-31|15/09/2023|0.41|0.43|276900000|287660000|56.639999389648|1|2023-08-08|15/06/2023|0.55|0.55|301320000|307610000|81.290000915527|1|2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|80.199996948242|1|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|74.065002441406|1|2022-08-04|15/06/2022|2.05|0.51|288230000|288230000|97.962501525879|1||||||||
2025-01-04 12:56:31|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|TYL|USD|Technology|Software \u0026 IT Services|United States|US9022521051|7301||25B|25000000000|584.17|256957|45.54|-638.56|574.84-585.25|574.67|42798585|0.776|104.73|2.08B|2080000000|5.57|||2025-02-12 00:00:00|2025-02-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|669.51|20|705|575|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 12:58:20|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|5867|Twilio Inc|17.35B|17350000000|113.09|2631975|65.12|-116.43|109.37-113.09|109.07|153383697|1.39|-42.09|4.34B|4340000000|-2.67|||2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.67|30|140|50|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:58:24|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1243|10X Genomics Inc|1.89B|1890000000|15.6|2086970|-69.47|-54.73|14.03-15.93|14.19|121054448|1.85|-10.35|629.74M|629740000|-1.53|||2025-02-12 00:00:00|2025-02-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.29|17|30|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:58:31|00563|15703|/equities/cognex-corp|R1000GROWTH|CGNX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1924221039|2441||6.22B|6220000000|36.25|1121769|-5.1|-53.13|35.53-36.35|35.7|171515279|1.41|69.83|881.50M|881500000|0.519|0.32|0.88|2025-02-13 00:00:00|2025-02-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.22|22|60|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 12:58:38|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|8.4B|8400000000|149.9|573367|-12.63|-211.13|142.38-152.46|143.05|56026725|0.965||633.51M|633510000|-0.145|||2025-02-19 00:00:00|2025-02-19|strong_buy|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|191.46|17|225|160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 13:02:14|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2684|Five9 Inc|3.09B|3090000000|41.04|1526876|-44.54|-81.24|40.42-41.45|40.44|75208409|0.847|-82.23|1.00B|1000000000|-0.497|||2025-02-19 00:00:00|2025-02-19|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|52.87|22|67|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 13:02:49|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3588|Fair Isaac Corporation|47.87B|47870000000|1966.26|155648|75.96|-2402.52|1958.95-2020|1995.92|24347903|1.35|94.98|1.72B|1720000000|20.78|||2025-01-23 00:00:00|2025-01-23|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2187.3|18|2661|1194|6|4|3|0.0026|0.0028|0.0033|0.1136|0.0604|63.8567|22.08|2025-04-30|15/03/2025||7.54||502910000|1966.2600097656|1|2025-01-23|15/12/2024||6.08||451420000|1966.2600097656|1|2024-11-06|15/09/2024|6.54|6.36|453810000|448660000|2009.75|1|2024-07-31|15/06/2024|6.25|6.37|447800000|445470000|1588.5|1|2024-04-25|15/03/2024|6.14|5.81|433810000|425750000|1193.0300292969|1|2024-01-25|15/12/2023|4.81|5.09|382000000|390820000|1275.5500488281|1||||||||||||||
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2025-01-04 13:04:57|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5339001068|12000|Lincoln Electric Holdings Inc|10.5B|10500000000|186.15|285536|-12.27|-261.13|183.94-187.75|184.79|56425803|1.15|21.99|4.05B|4050000000|8.49|3|1.61|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|222.67|11|255|174|24|4|21|0.0043|0.018|-0.0017|0.0343|0.0138|21.2876|2.3543|2025-04-24|15/03/2025||2.18||1000000000|186.14999389648|1|2025-02-13|15/12/2024||2.03||1000000000|186.14999389648|1|2024-10-31|15/09/2024|2.14|2.09|983760000|990820000|197.25999450684|1|2024-07-31|15/06/2024|2.34|2.29|1020000000|1020000000|211.47999572754|1|2024-04-25|15/03/2024|2.23|2.17|981000000|1040000000|237.61000061035|1|2024-02-15|15/12/2023|2.45|2.18|1060000000|1030000000|231.55000305176|1|2023-10-27|15/09/2023|2.4|2.25|1030000000|1040000000|168.11999511719|1|2023-07-27|15/06/2023|2.44|2.32|1060000000|1100000000|203.96000671387|1|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|156.05000305176|1|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|2022-07-28|15/06/2022|2.18|2.18|969590000|969590000|133.71000671387|1|2022-04-28|15/03/2022|2.1|2.1|925450000|925450000|128.35000610352|1|2022-02-10|15/12/2021|1.61|1.61|844250000|844250000|130.19000244141|1|2021-10-28|15/09/2021|1.56|1.56|806450000|806450000|143.94000244141|1|2021-07-27|15/06/2021|1.67|1.67|826450000|826450000|137.24000549316|1|2021-04-27|15/03/2021|1.37|1.37|757020000|757020000|126.84999847412|1|2021-02-12|15/12/2020|1.24|1.24|693790000|693790000|116.36000061035|1|2020-10-27|15/09/2020|1.1|1.1|668890000|668890000|102.7200012207|1|2020-07-27|15/06/2020|0.8|0.8|590730000|590730000|91.529998779297|1
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2025-01-04 13:05:13|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4000||12.95B|12950000000|67.79|1259619|-2.54|-76.6|66.47-68.02|66.65|191049227|0.797|34.81|1.52B|1520000000|1.95|1.91|2.82|2025-02-03 00:00:00|2025-02-03|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|74.37|15|82|66|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 13:05:20|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|Pharmaceuticals|United States|GB00BMVP7Y09|0|Royalty Pharma Plc|11.48B|11480000000|25.84|2768177|-7.05|-31.66|25.72-25.96|25.79|444301661|0.466|10.15|2.27B|2270000000|2.55|0.84|3.25|2025-02-12 00:00:00|2025-02-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.53|10|51|28|18|4|15|-0.0099|-0.0753|-0.0049|0.3468|0.0576|13.082|6.4127|2025-05-07|15/03/2025||1.05||719020000|25.840000152588|1|2025-02-12|15/12/2024||0.9849||614830000|25.840000152588|1|2024-11-06|15/09/2024|0.9174|0.9275|735000000|696920000|27.540000915527|1|2024-08-08|15/06/2024|0.9615|0.97|608000000|627420000|27.25|1|2024-05-09|15/03/2024|0.9782|0.98|717000000|717000000|27.989999771118|1|2024-02-15|15/12/2023|1.15|1.15|698440000|682220000|29.299999237061|1|2023-11-08|15/09/2023|0.7887|0.79|637000000|637050000|27.549999237061|1|2023-08-08|15/06/2023|0.8449|0.84|544810000|543150000|30.819999694824|1|2023-05-09|15/03/2023|0.5618|1.15|684000000|806840000|35.520000457764|1|2023-02-15|15/12/2022|1.56|1.56|1060000000|1060000000|38|1|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|2022-08-04|15/06/2022|0.8105|0.81|524000000|521450000|42.849998474121|1|2022-05-05|15/03/2022|0.6|0.6|604800000|597590000|43.200000762939|1|2022-02-15|15/12/2021|0.8|0.8|543000000|543000000|39.110000610352|1|2021-11-10|15/09/2021|0.7265|0.73|586890000|587140000|39.599998474121|1|2021-08-11|15/06/2021|0.7265|0.73|475600000|475600000|36.430000305176|1|2021-05-11|15/03/2021|0.6738|0.67|523600000|515740000|41.490001678467|1|2021-02-17|15/12/2020|0.6969|0.7|484000000|478320000|47.509998321533|1||
2025-01-04 13:05:27|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|9.68B|9680000000|55.74|1432951|16.32|-58.44|55.36-56.33|55.82|173652870|1.6|24.92|4.89B|4890000000|2.25|0.52|0.93|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.75|9|67|55|12|4|9|0.0272|0.0103|-0.0095|0.0704|0.0093|18.1522|1.5511|2025-05-01|15/03/2025||0.5617||1220000000|55.740001678467|1|2025-02-06|15/12/2024||0.5843||1190000000|55.740001678467|1|2024-11-07|15/09/2024|0.82|0.81|1300000000|1290000000|49.869998931885|1|2024-08-06|15/06/2024|0.63|0.64|1230000000|1280000000|48.599998474121|1|2024-05-07|15/03/2024|0.5|0.49|1190000000|1210000000|50.130001068115|1|2024-02-08|15/12/2023|0.53|0.54|1170000000|1180000000|51.25|1|2023-11-02|15/09/2023|0.77|0.81|1280000000|1310000000|40.400001525879|1|2023-08-03|15/06/2023|0.58|0.56|1270000000|1240000000|43.5|1|2023-05-09|15/03/2023|0.53|0.51|1210000000|1220000000|37.619998931885|1|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|2022-07-27|15/06/2022|0.58|0.58|1210000000|1210000000|24.170000076294|1||||||||
2025-01-04 13:05:32|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|87000||5.25B|5250000000|43.9|1532244|-24.66|-63.33|42.79-43.9|43.07|119482559|1.64|68.01|11.05B|11050000000|0.897|||2025-02-18 00:00:00|2025-02-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|67.93|15|83|52|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 13:05:39|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5870|Advanced Drainage Systems Inc|8.95B|8950000000|115.47|581125|-10.34|-184.27|113.53-116.04|114.33|77536148|1.53|18.27|2.91B|2910000000|6.34|0.64|0.55|2025-02-06 00:00:00|2025-02-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|167.12|8|184|135|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 13:05:44|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|100|Texas Pacific Land Corp|27.82B|27820000000|1211|222879|137.55|-1769.1|1187.9-1225.4|1180.1|22974914|1.59|62.36|686.70M|686700000|19.51|6.4|0.53|2025-02-19 00:00:00|2025-02-19|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||6|4|4|0.0684|-0.0151|-0.0049|-0.1647|0.0242|38.2275|27.3775|2025-02-19|15/12/2024||4.84||166810000|1211.0300292969|1|2024-11-06|15/09/2024|4.63|5.35|173560000|180750000|1243.1500244141|1|2024-08-07|15/06/2024|4.98|5.36|172330000|182350000|772.91998291016|1|2024-05-08|15/03/2024|4.97|4.75|174100000|163710000|561.96099853516|1|2024-02-21|15/12/2023|14.73|13.14|166700000|153700000|490.22430419922|1|2023-11-01|15/09/2023|13.74|14.27|157970000|171340000|606.93609619141|1||||||||||||||
2025-01-04 13:05:49|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|5200|Bentley Systems Inc|14.83B|14830000000|47.07|891130|0.28|-57.19|46.47-47.46|46.5|315014559|1.04|40.76|1.31B|1310000000|1.16|0.24|0.51|2025-03-04 00:00:00|2025-03-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.81|15|65|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 13:05:57|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|19031|Rollins Inc|22.36B|22360000000|46.17|1575747|7.9|-52.16|45.95-46.35|46.04|484305016|0.696|47.71|3.31B|3310000000|0.97|0.66|1.43|2025-01-22 00:00:00|2025-01-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|48.29|12|58|37|12|4|9|0.0043|0.0146|0.0081|0.0615|0.0337|46.9111|6.51|2025-04-23|15/03/2025||0.2278||811610000|46.169998168945|1|2025-01-22|15/12/2024||0.2342||815990000|46.169998168945|1|2024-10-23|15/09/2024|0.29|0.3|916000000|911150000|49.529998779297|1|2024-07-24|15/06/2024|0.27|0.27|891920000|895030000|49.950000762939|1|2024-04-24|15/03/2024|0.2|0.2|748000000|739110000|42.650001525879|1|2024-02-14|15/12/2023|0.21|0.21|754000000|751900000|43.849998474121|1|2023-10-25|15/09/2023|0.28|0.25|840430000|827370000|33.659999847412|1|2023-07-26|15/06/2023|0.23|0.23|820750000|803720000|44.830001831055|1|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|39.720001220703|1|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|2022-10-26|15/09/2022|0.22|0.22|729700000|729700000|35.939998626709|1|2022-07-27|15/06/2022|0.2|0.2|714050000|714050000|36.220001220703|1||||||||
2025-01-04 13:06:04|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2400|Tandem Diabetes Care Inc|2.42B|2420000000|36.83|1376262|33.22|-53.69|36-37|35.84|65676532|1.37|-18.91|854.35M|854350000|-1.94|||2025-02-19 00:00:00|2025-02-19|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|51|22|75|18|18|4|15|-0.0281|0.8215|0.0501|3.9022|0.0342|-33.938|5.1833|2025-04-30|15/03/2025||-0.4493||221590000|36.830001831055|1|2025-02-19|15/12/2024||-0.2102||251300000|36.830001831055|1|2024-11-06|15/09/2024|-0.35|-0.41|244000000|223660000|33.110000610352|1|2024-08-01|15/06/2024|-0.47|-0.54|221900000|205630000|36.979999542236|1|2024-05-02|15/03/2024|-0.65|-0.76|192800000|174510000|36.200000762939|1|2024-02-21|15/12/2023|-0.46|-0.27|196800000|203490000|23.559999465942|1|2023-11-01|15/09/2023|-0.51|-0.48|185600000|192890000|17.299999237061|1|2023-08-03|15/06/2023|-0.55|-0.5|198200000|197620000|32.5|1|2023-05-03|15/03/2023|-0.63|-0.54|171410000|169830000|38.619998931885|1|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|2022-08-03|15/06/2022|-0.24|-0.24|200260000|200260000|68.150001525879|1|2022-05-04|15/03/2022|-0.23|-0.23|175910000|175910000|95.919998168945|1|2022-02-22|15/12/2021|0.16|0.16|210000000|210000000|104.51000213623|1|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1||
2025-01-04 13:06:10|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|10450||7.29B|7290000000|108.3|790034|11.16|-147.4|105.22-108.8|106.02|67298941|1.62|242.75|3.54B|3540000000|0.447|0.88|0.81|2025-02-04 00:00:00|2025-02-04|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|139.31|14|160|119.34|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 13:06:16|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13119|Topbuild Corp|9.28B|9280000000|316.52|294332|-8.92|-495.68|309.33-316.87|310.3|29321160|1.8|15.87|5.30B|5300000000|19.9|||2025-02-19 00:00:00|2025-02-19|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|438.73|12|490|381|6|4|3|-0.0551|0.007|-0.0127|0.0668|0.0182|17.94|2.0767|2025-05-01|15/03/2025||4.91||1290000000|316.51998901367|1|2025-02-19|15/12/2024||5.03||1310000000|316.51998901367|1|2024-11-05|15/09/2024|5.68|5.58|1370000000|1390000000|362.13000488281|1|2024-08-06|15/06/2024|5.42|5.71|1360000000|1400000000|425.26998901367|1|2024-05-07|15/03/2024|4.81|4.58|1280000000|1300000000|417.57000732422|1|2024-02-28|15/12/2023|4.69|4.64|1300000000|1290000000|413.14999389648|1||||||||||||||
2025-01-04 13:06:26|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|5500|Scotts Miracle-Gro Company|3.83B|3830000000|66.61|753590|8.93|-93.9|65.6-67.39|65.71|57453525|1.74|-108.58|3.55B|3550000000|-0.614|2.64|3.96|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|80.5|11|100|70|47|4|44|0.0136|-0.0907|0.0574|-0.3369|0.5411|4.8589|2.0768|2025-04-30|15/03/2025||3.92||1520000000|66.610000610352|1|2025-01-29|15/12/2024||-1.24||392290000|66.610000610352|1|2024-11-06|15/09/2024|2.29|-1.95|414700000|399640000|93.470001220703|1|2024-07-31|15/06/2024|2.31|1.92|1200000000|1200000000|70.23999786377|1|2024-05-01|15/03/2024|3.69|3.39|1530000000|1490000000|68.540000915527|1|2024-02-07|15/12/2023|-1.45|-1.4|410400000|420690000|55.130001068115|1|2023-11-01|15/09/2023|-2.77|-2.89|374500000|332300000|44.439998626709|1|2023-08-02|15/06/2023|1.17|1.46|1120000000|1160000000|71.440002441406|1|2023-05-03|15/03/2023|3.78|3.49|1730000000|1620000000|69.339996337891|1|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|2022-08-03|15/06/2022|1.98|1.98|1190000000|1190000000|87.430000305176|1|2022-05-03|15/03/2022|5.03|5.03|1680000000|1680000000|106.04000091553|1|2022-02-01|15/12/2021|-0.88|-0.88|566000000|566000000|151.19999694824|1|2021-11-03|15/09/2021|-0.82|-0.82|737800000|737800000|147.05000305176|1|2021-08-04|15/06/2021|3.98|3.98|1610000000|1610000000|176.80999755859|1|2021-05-05|15/03/2021|5.64|5.64|1830000000|1830000000|227.97999572754|1|2021-02-03|15/12/2020|0.39|0.39|748600000|748600000|228.5|1|2020-11-04|15/09/2020|0.06|0.06|890300000|890300000|158.02000427246|1|2020-07-29|15/06/2020|3.8|3.8|1490000000|1490000000|141.27229309082|1
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2025-01-04 13:06:42|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|7.19B|7190000000|151.52|549100|-13.58|-237|148.37-151.83|149.63|47461408|1.39|30.28|643.71M|643710000|4.99|1.6|1.06|2025-02-20 00:00:00|2025-02-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|213.84|12|260|165|18|4|15|0.0059|0.152|0.0448|0.0342|0.0139|37.958|12.916|2025-05-01|15/03/2025||1.19||162190000|151.52000427246|1|2025-02-20|15/12/2024||1.08||151170000|151.52000427246|1|2024-10-30|15/09/2024|1.4|1.19|161630000|165280000|213.83000183105|1|2024-08-01|15/06/2024|1.1|1.14|158500000|159460000|222.61999511719|1|2024-05-02|15/03/2024|1.19|1.07|165260000|150750000|152.66000366211|1|2024-02-22|15/12/2023|1.29|1.13|158300000|159610000|183.75|1|2023-11-02|15/09/2023|1.08|1.01|141100000|151190000|137.08000183105|1|2023-08-03|15/06/2023|1.04|0.75|146600000|129150000|140.32000732422|1|2023-05-03|15/03/2023|0.83|0.82|130500000|135900000|130.97999572754|1|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|2022-08-04|15/06/2022|0.87|0.87|136560000|136560000|120.91999816895|1|2022-05-05|15/03/2022|1.05|1.05|150470000|150470000|141.58999633789|1|2022-02-23|15/12/2021|0.96|0.96|146250000|146250000|135.89999389648|1|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1||
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2025-01-04 13:07:00|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|138000|Jabil Circuit Inc|16.89B|16890000000|149.66|1270354|19.7|-156.94|144-150.94|142.83|112843194|1.25|13.76|27.49B|27490000000|10.95|0.32|0.21|2025-03-13 00:00:00|2025-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.14|9|179|152|30|4|28|0.022|0.0248|-0.0115|0.0962|28.8602|11.4314|16.1711|2025-03-13|15/02/2025||1.81||6380000000|149.66000366211|1|2024-12-18|15/11/2024|2|1.88|7000000000|6610000000|133.96000671387|1|2024-09-26|15/08/2024|2.3|2.22|7000000000|6590000000|113.43000030518|1|2024-06-20|15/05/2024|1.89|1.85|6800000000|6530000000|126.23000335693|1|2024-03-15|15/02/2024|1.68|1.69|6800000000|6970000000|147.46000671387|1|2023-12-14|15/11/2023|2.6|2.58|8400000|8400000000|120.59999847412|1|2023-09-28|15/08/2023|2.45|2.32|8500000000|8540000000|105.18000030518|1|2023-06-15|15/05/2023|1.99|1.88|8500000000|8190000000|99.690002441406|1|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|80.330001831055|1|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|2022-09-27|15/08/2022|2.34|2.34|9030000000|9030000000|56.159999847412|1|2022-06-16|15/05/2022|1.72|1.72|8330000000|8330000000|58.810001373291|1|2022-03-16|15/02/2022|1.68|1.68|7550000000|7550000000|55.810001373291|1|2021-12-16|15/11/2021|1.92|1.92|8570000000|8570000000|63.779998779297|1|2021-09-29|15/08/2021|1.44|1.44|7410000000|7410000000|60.939998626709|1|2021-06-17|15/05/2021|1.3|1.3|7210000000|7210000000|56.560001373291|1|2021-03-16|15/02/2021|1.27|1.27|6830000000|6830000000|48.840000152588|1|2020-12-17|15/11/2020|1.6|1.6|7830000000|7830000000|41.060001373291|1|2020-09-24|15/08/2020|0.98|0.98|7300000000|7300000000|32.310001373291|1|2020-06-19|15/05/2020|0.37|0.37|6340000000|6340000000|32.790000915527|1
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2025-01-04 13:38:26|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|47000|Leidos Holdings Inc|19.63B|19630000000|147.15|1257376|36.48|-202.9|143.04-147.92|143.3|133433109|0.688|16.7|16.28B|16280000000.000002|8.85|1.6|1.09|2025-02-25 00:00:00|2025-02-25|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|192.17|16|220|153|46|4|43|-0.0025|0.183|0.0036|0.0394|0.0201|15.3595|0.8856|2025-05-06|15/03/2025||2.51||4100000000|147.14999389648|1|2025-02-25|15/12/2024||2.26||4130000000|147.14999389648|1|2024-10-29|15/09/2024|2.93|2.01|4190000000|4070000000|169.72999572754|1|2024-07-30|15/06/2024|2.63|2.27|4130000000|4060000000|152.9700012207|1|2024-04-30|15/03/2024|2.29|1.7|3980000000|3820000000|131.61999511719|1|2024-02-13|15/12/2023|1.99|1.74|4000000000|3800000000|114.55999755859|1|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|2022-08-02|15/06/2022|1.59|1.59|3600000000|3600000000|105.15000152588|1|2022-05-03|15/03/2022|1.58|1.58|3490000000|3490000000|103.51000213623|1|2022-02-15|15/12/2021|1.56|1.56|3490000000|3490000000|87.360000610352|1|2021-11-02|15/09/2021|1.8|1.8|3480000000|3480000000|101.15000152588|1|2021-08-03|15/06/2021|1.52|1.52|3450000000|3450000000|107.11000061035|1|2021-05-04|15/03/2021|1.73|1.73|3320000000|3320000000|103.69999694824|1|2021-02-23|15/12/2020|1.63|1.63|3250000000|3250000000|103.80000305176|1|2020-11-02|15/09/2020|1.47|1.47|3240000000|3240000000|83|1|2020-08-04|15/06/2020|1.55|1.55|2910000000|2910000000|98.300003051758|1
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2025-01-04 13:38:44|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|CH1300646267|23000|Bunge Limited|10.79B|10790000000|77.28|1857697|-21.9|-114.92|76.72-78|77.57|139627104|0.655|9.59|54.50B|54500000000|8.06|2.72|3.52|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105.03|10|116|90|48|4|45|-0.002|-0.3313|-0.0292|0.2553|-0.0018|10.6953|0.2113|2025-04-23|15/03/2025||2.16||12940000000|77.279998779297|1|2025-02-05|15/12/2024||2.27||13730000000|77.279998779297|1|2024-10-30|15/09/2024|2.29|2.14|12910000000|13340000000|87.839996337891|1|2024-07-31|15/06/2024|1.73|1.77|13240000000|14130000000|114.55999755859|1|2024-04-24|15/03/2024|3.04|2.54|13420000000|13960000000|109.62000274658|1|2024-02-07|15/12/2023|3.7|2.82|14940000000|15060000000|90.029998779297|1|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|2022-10-26|15/09/2022|3.45|3.45|16760000000|16760000000|91.970001220703|1|2022-07-27|15/06/2022|2.97|2.97|17930000000|17930000000|95.330001831055|1|2022-04-27|15/03/2022|4.26|4.26|15880000000|15880000000|114.86000061035|1|2022-02-09|15/12/2021|3.49|3.49|16680000000|16680000000|100.95999908447|1|2021-10-27|15/09/2021|3.72|3.72|14120000000|14120000000|87.25|1|2021-07-28|15/06/2021|2.61|2.61|15390000000|15390000000|75.199996948242|1|2021-05-04|15/03/2021|3.13|3.13|12960000000|12960000000|85.830001831055|1|2021-02-10|15/12/2020|3.05|3.05|12610000000|12610000000|75.430000305176|1|2020-10-28|15/09/2020|2.47|2.47|10160000000|10160000000|55.689998626709|1|2020-07-29|15/06/2020|3.88|3.88|9460000000|9460000000|44.599998474121|1
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2025-01-04 13:47:29|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|262550|Aramark Holdings|9.8B|9800000000|37.13|1889471|33.66|-42.49|36.82-37.37|36.98|263947698|1.68|37.32|17.40B|17400000000|0.998|0.42|1.13|2025-02-11 00:00:00|2025-02-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|44.73|15|49|38.43|45|4|43|-0.0051|0.0637|0.0068|0.0617|0.0108|23.0526|0.5912|2025-02-11|15/12/2024||0.4805||4620000000|37.130001068115|1|2024-11-11|15/09/2024|0.54|0.525|4490000000|4460000000|39.110000610352|1|2024-08-06|15/06/2024|0.31|0.3|4380000000|4310000000|33.069999694824|1|2024-05-07|15/03/2024|0.29|0.27|4200000000|4240000000|31.620000839233|1|2024-02-06|15/12/2023|0.41|0.36|4400000000|4290000000|29.420000076294|1|2023-11-14|15/09/2023|0.64|0.64|4900000000|4790000000|28.520000457764|1|2023-08-08|15/06/2023|0.36|0.34|4750000000|4590000000|27.417837142944|1|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|24.681829452515|1|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|31.662622451782|1|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|28.053112030029|1|2022-08-09|15/06/2022|0.25|0.25|4160000000|4160000000|25.475921630859|1|2022-05-10|15/03/2022|0.22|0.22|3810000000|3810000000|34.270000457764|1|2022-02-08|15/12/2021|0.22|0.22|3870000000|3870000000|36.580001831055|1|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1
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2025-01-04 16:27:55|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125||1.77B|1770000000|68.54|3402|0|-68.73|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00 00:00:00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
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2025-01-04 17:37:35|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|4249|Drive Shack Inc|21.94M|21940000|0.11|89710|-46.34|-0.299|0.05-0.139|0.129|199442524|2.13|-0.37|355.02M|355020000|-0.297|||2025-03-07 00:00:00|2025-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0426|-0.1463|0.0068|-0.6876|0.0377|-10.3029|1.975|2025-03-07|15/12/2024|||||0.10999999940395|1|2024-11-27|15/09/2024|||||0.14000000059605|1|2024-10-10|15/06/2024|||||0.14000000059605|1|2024-05-31|15/12/2023||-0.11||94410000|0.20000000298023|1|2024-05-10|15/03/2024|||||0.27300000190735|1|2024-02-02|15/09/2023|-0.05|-0.05|100340000|100340000|0.266999989748|1|2023-09-13|15/06/2023|0.01|0.01|98120000|98120000|0.25900000333786|1|2023-06-22|15/03/2023|-0.07|-0.07|77460000|77460000|0.24500000476837|1|2023-03-10|15/12/2022||-0.13||80300000|0.38699999451637|1|2022-11-21|15/09/2022|-0.09|-0.09|88670000|88670000|0.35699999332428|1|2022-08-09|15/06/2022|-0.12|-0.12|86690000|86690000|1.6100000143051|1|2022-05-10|15/03/2022|-0.22|-0.22|68980000|68980000|1.1299999952316|1|2022-03-11|15/12/2021|-0.11|-0.11|70530000|70530000|1.3999999761581|1|2021-11-08|15/09/2021|-0.11|-0.11|76370000|76370000|2.8199999332428|1|2021-08-09|15/06/2021|-0.04|-0.04|73880000|73880000|2.6500000953674|1|2021-05-07|15/03/2021|-0.15|-0.15|61090000|61090000|3.4000000953674|1|2021-03-12|15/12/2020|0.13|0.13|60290000|60290000|2.6600000858307|1|2020-11-04|15/09/2020|-0.16|-0.16|66470000|66470000|1.6499999761581|1|2020-08-05|15/06/2020|-0.61|-0.61|32100000|32100000|1.8999999761581|1|2020-05-08|15/03/2020|-0.28|-0.28|61140000|61140000|1.1399999856949|1
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2025-01-04 18:45:38|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3134||809.43M|809430000|20.53|287221|-15.13|-31.43|20.33-20.83|20.59|39426698|1.5|18.74|1.04B|1040000000|1.1|||2025-03-03 00:00:00|2025-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.33|4|33|24|30|4|28|0.031|0.0121|0.0157|0.0822|0.0175|11.9057|1.3621|2025-03-03|15/12/2024||0.3725||266480000|20.530000686646|1|2024-11-04|15/09/2024|0.69|0.32|281480000|262200000|20.840000152588|1|2024-08-05|15/06/2024|0.54|0.08|284230000|245040000|23.610000610352|1|2024-05-06|15/03/2024|0.09|-0.05|255590000|233370000|24.950000762939|1|2024-02-15|15/12/2023|-0.22|-0.37|221420000|208250000|23.030000686646|1|2023-11-06|15/09/2023|-0.31|-0.37|216430000|205240000|14.039999961853|1|2023-08-07|15/06/2023|-0.1|-0.14|209200000|205100000|21.799999237061|1|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|2022-08-08|15/06/2022|0.91|0.91|258260000|258260000|37.810001373291|1|2022-05-09|15/03/2022|0.97|0.97|240610000|240610000|41.830001831055|1|2022-02-28|15/12/2021|0.79|0.79|256940000|256940000|46.060001373291|1|2021-11-08|15/09/2021|0.76|0.76|263700000|263700000|46.700000762939|1|2021-08-05|15/06/2021|1.22|1.22|285630000|285630000|38.110000610352|1|2021-05-06|15/03/2021|1.27|1.27|289470000|289470000|39.270000457764|1|2021-02-25|15/12/2020|0.65|0.65|273860000|273860000|37.659999847412|1|2020-11-05|15/09/2020|0.92|0.92|267860000|267860000|36.700000762939|1|2020-08-06|15/06/2020|1.26|1.26|271910000|271910000|41.759998321533|1|2020-05-07|15/03/2020|0.42|0.42|251780000|251780000|25.079999923706|1
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2025-01-04 18:45:51|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|6700||1.59B|1590000000|32.67|416729|-8.56|-41.5|32.61-33.56|33.48|48721170|0.879|16.56|2.25B|2250000000|1.98|0.6|1.84|2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.88|9|53|35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:45:57|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300||3.86B|3860000000|33.9|1030498|85.65|-35.39|33.88-35.02|34.48|113865762|0.822|-6.4|5.04B|5040000000|-5.35|0.16|0.47|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52|2|53|51|6|4|3|-0.0617|0.5334|0.0018|0.1354|-0.0258|-2.3333|0.4833|2025-05-01|15/03/2025||-0.1||1190000000|33.900001525879|1|2025-02-13|15/12/2024||-0.25||1240000000|33.900001525879|1|2024-11-01|15/09/2024|-0.73|-0.15|1220000000|1240000000|29.75|1|2024-08-02|15/06/2024|-0.13|-0.13|1240000000|1250000000|21.110000610352|1|2024-05-03|15/03/2024|0.1|-0.12|1260000000|1260000000|16.209999084473|1|2024-02-16|15/12/2023|-0.11|-0.1|1320000000|1280000000|18.440000534058|1||||||||||||||
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2025-01-04 18:46:42|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|7500||1.8B|1800000000|35.22|643487|-13.99|-43.84|34.48-35.43|34.85|51200000|0.231|-77.32|3.36B|3360000000|-0.456|||2025-02-13 00:00:00|2025-02-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|33|11|37|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:46:49|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1726||2.8B|2800000000|173.15|59802|34.81|-207.99|169.18-173.15|170.73|16158982|0.709|20.12|484.27M|484270000|8.51|4.74|2.74|2025-01-27 00:00:00|2025-01-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|181|2|187|175|12|4|10|0.0169|0.0421|-0.0018|-0.0021|0.0272|15.785|4.36|2025-01-27|15/12/2024||2.22||127050000|173.14999389648|1|2024-10-28|15/09/2024|2.25|2.29|137640000|127780000|166.61999511719|1|2024-07-22|15/06/2024|2.38|2|126630000|123090000|167.4700012207|1|2024-04-19|15/03/2024|2.17|1.81|121820000|119620000|125.26999664307|1|2024-01-22|15/12/2023|2|1.89|110590000|120640000|130.02000427246|1|2023-10-23|15/09/2023|2.28|1.91|121830000|118810000|93.599998474121|1|2023-07-24|15/06/2023|1.95|1.99|116590000|120680000|110.69999694824|1|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|109.18000030518|1|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49000549316|1|2022-10-24|15/09/2022|1.93|1.93|137520000|137520000|134.40673828125|1|2022-07-25|15/06/2022|2|2|114630000|114630000|125.01839447021|1|2022-04-22|15/03/2022|2.42|2.42|109340000|109340000|123.58000183105|1||||||||
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2025-01-04 18:47:03|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|130|Adeia Inc|1.53B|1530000000|13.98|490581|13.94|-14.75|13.66-13.99|13.73|109264937|1.13|36.2|343.72M|343720000|0.382|0.2|1.43|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.33|3|18|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 18:47:59|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Electronic Equipment \u0026 Parts|United States|US49926D1090|0||1.79B|1790000000|20.27|572625|19.38|-20.49|19.95-20.29|20.01|88068883|1.42|-8.64|801.00M|801000000|-2.34|||2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.75|4|25|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 18:48:18|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9818111026|4000||2B|2000000000|39.77|244949|-27.61|-69.96|38.64-40.03|38.95|50260265|1.18|46.03|1.17B|1170000000|0.864|0.68|1.71|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52|4|65|42|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 18:48:39|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4650|Adtalem Global Education Inc|3.56B|3560000000|94.97|376650|60.4|-95.3|93.24-95.3|92.76|37490808|0.956|21.15|1.63B|1630000000|4.48|||2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101|3|102|100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:48:47|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1966||2.3B|2300000000|66.75|227112|30.76|-78.05|65.09-66.94|66.02|34459043|1.02|13.84|593.39M|593390000|4.79|1.92|2.88|2025-01-22 00:00:00|2025-01-22|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|74|6|82|65|6|4|3|0.0206|0.0644|-0.0149|-0.0065|-0.0059|11.5067|3.2633|2025-04-16|15/03/2025||1.15||155200000|66.75|1|2025-01-22|15/12/2024||1.21||156090000|66.75|1|2024-10-16|15/09/2024|1.3|1.16|153700000|154550000|65.080001831055|1|2024-07-17|15/06/2024|1.17|1.14|149700000|151770000|58.479999542236|1|2024-04-17|15/03/2024|1.22|1.13|144600000|151040000|42.970001220703|1|2024-01-18|15/12/2023|1.34|1.3|157130000|156810000|49.009998321533|1||||||||||||||
2025-01-04 18:48:53|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|808|SJW Corporation|1.61B|1610000000|48.27|239430|-25.01|-65.15|48-49.27|48.7|33253536|0.621|17.44|721.96M|721960000|2.78|1.6|2.87|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.67|6|73|59|12|4|9|0.0084|0.0324|0.0195|0.344|0.0632|25.6833|3.1767|2025-04-23|15/03/2025||0.38||157000000|48.270000457764|1|2025-02-19|15/12/2024||0.5467||193720000|48.270000457764|1|2024-10-28|15/09/2024|1.18|1.17|225060000|213070000|56.419998168945|1|2024-07-25|15/06/2024|0.64|0.5741|176170000|165090000|59.130001068115|1|2024-04-25|15/03/2024|0.36|0.36|149380000|149380000|55.130001068115|1|2024-02-22|15/12/2023|0.59|0.59|171340000|171340000|59.700000762939|1|2023-10-30|15/09/2023|1.13|0.97|204800000|187460000|58.669998168945|1|2023-07-31|15/06/2023|0.58|0.56|156890000|160270000|70.629997253418|1|2023-05-01|15/03/2023|0.37|0.37|137300000|137300000|75.919998168945|1|2023-02-23|15/12/2022|1.09|1.09|171370000|171370000|77.319999694824|1|2022-10-27|15/09/2022|0.82|0.82|175980000|175980000|65.379997253418|1|2022-07-27|15/06/2022|0.38|0.38|149040000|149040000|64.819999694824|1||||||||
2025-01-04 18:49:00|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|STC|USD|Financials|Insurance|United States|US8603721015|7000|Stewart Information Services Corp|1.84B|1840000000|66.41|150883|14.94|-78.44|64.97-66.95|65.83|27721674|1.23|30.71|2.41B|2410000000|2.16|2|3.01|2025-02-05 00:00:00|2025-02-05|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|83|2|84|82|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:05|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|ALEX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0144911049|103||1.29B|1290000000|17.7|330387|-4.38|-20.3|17.56-17.7|17.63|72632947|1.28|28.78|230.95M|230950000|0.613|0.9|5.08|2025-02-26 00:00:00|2025-02-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|21.9|5|24.6|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:14|02467|15554|/equities/bgc-partners|R2000VALUE|BGC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0889291045|3799||4.56B|4560000000|9.5|3279213|42.86|-11.79|9.342-9.6|9.33|479880554|1.49|38.82|2.12B|2120000000|0.245|0.08|0.84|2025-03-03 00:00:00|2025-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|12|1|12|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:21|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|905||1.06B|1060000000|29.99|341025|0|-30|29.99-30|30|35215517|0.959||1.43B|1430000000|0.056|1.75|6.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||12|4|10|-0.0133|-1.1467|0.0056|6.3128|-0.0568|-37.201|0.612|2024-02-13|15/12/2023||0.4933||330450000|29.989999771118|1|2023-11-08|15/09/2023|-1.41|0.4|378400000|318650000|29.909999847412|1|2023-08-07|15/06/2023|-0.02|0.57|348900000|319700000|29.729999542236|1|2023-05-08|15/03/2023|-0.31|0.94|401700000|413850000|29.39999961853|1|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|29.209999084473|1|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1||||||||
2025-01-04 18:49:26|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|419.95M|419950000|2.52|3566515|-69.9|-8.42|2.47-2.56|2.51|166648452|2.23|-1.73|1.88B|1880000000|-1.47|0.04|1.59|2025-02-26 00:00:00|2025-02-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.65|4|8|2.75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:32|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|118||662.56M|662560000|7.63|220599|-84|-48|7.49-7.68|7.48|86836030|1.52|-2.78|N/A|0||||0000-00-00 00:00:00|-0001-11-30|neutral|sell||strong_buy|sell||buy|sell||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:37|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|56||1.22B|1220000000|11.52|1294012|-14.86|-14.53|11.43-11.57|11.47|105622145|0.695|65.11|302.12M|302120000|0.176|1.06|9.2|2025-03-04 00:00:00|2025-03-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.67|7|15|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:44|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|452||770.14M|770140000|25.5|290579|-12.88|-30.94|24.68-26|25.25|30201538|1.08|-18.14|242.06M|242060000|-1.4|0.66|2.59|2025-01-15 00:00:00|2025-01-15|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|29|3|32|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:49|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|2100||3.91B|3910000000|89.44|641639|81.94|-105.2|87.54-89.89|87.92|43712551|1.4|35.48|3.96B|3960000000|2.52|0.52|0.58|2025-02-20 00:00:00|2025-02-20|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|95.75|4|113|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:49:55|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|4230||2.14B|2140000000.0000002|20.03|690244|39.97|-20.85|19.79-20.26|20.18|106844301|1.45|101.11|1.69B|1690000000|0.198|||2025-02-25 00:00:00|2025-02-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.17|7|25|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:01|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|35000|Laureate Education Inc|2.76B|2760000000|18.34|619437|40.43|-19.98|18.1-18.35|18.15|150684931|0.872|11.58|1.55B|1550000000|1.58|0.7|3.79|2025-02-20 00:00:00|2025-02-20|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.33|3|22|18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:12|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0||4.63B|4630000000|56.1|5048261|0|-58.97|55-58.97|56.14|96514065|1.48|4.84|5.04B|5040000000|10.09|2|4.17|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:19|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|3585|First Interstate BancSystem Inc|3.37B|3370000000|32.23|614135|6.48|-36.77|31.39-32.37|31.96|104529863|0.805|14.11|951.20M|951200000|2.28|1.88|5.83|2025-01-29 00:00:00|2025-01-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|35.62|8|42|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:26|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1197||2.08B|2080000000|55.89|162702|25.67|-63.13|54.74-56.03|55.46|37127800|0.977|11.74|591.63M|591630000|4.73|1.12|2|2025-01-27 00:00:00|2025-01-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|65.75|5|68|61|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:31|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000||1.54B|1540000000|9.11|302248|-14.3|-11.8|9.05-9.9|9.1|169551858|0.931|9.68|1.53B|1530000000|0.527|||2025-02-28 00:00:00|2025-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.75|4|15|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:38|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1244||1.46B|1460000000|12.09|727038|3.16|-14.54|11.78-12.13|11.98|120738974|1.13|14.26|484.26M|484260000|0.845|0.56|4.63|2025-01-28 00:00:00|2025-01-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|14.3|5|15.5|13|6|4|3|-0.0372|0.027|-0.0377|-0.129|-0.0474|14.1633|3.0267|2025-04-22|15/03/2025||0.212||139450000|12.300000190735|1|2025-01-28|15/12/2024||0.142||120050000|12.300000190735|1|2024-10-28|15/09/2024|0.2|0.22|116650000|121130000|12.470000267029|1|2024-07-29|15/06/2024|0.22|0.22|116930000|121270000|13.520000457764|1|2024-04-29|15/03/2024|0.21|0.26|123330000|130420000|10.960000038147|1|2024-01-30|15/12/2023|0.32|0.23|135200000|138480000|11.949999809265|1||||||||||||||
2025-01-04 18:50:43|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|79|New York Mortgage Trust Inc|571.56M|571560000|6.31|848095|-22.95|-8.61|6.13-6.385|6.14|90579449|1.98|-18.82|252.54M|252540000|-0.336|0.8|12.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.929|9|24|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:53|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|5168||2.25B|2250000000|92.56|135043|0.61|-123.62|91.19-92.96|92.36|24324470|0.576|17.11|1.21B|1210000000|5.4|2.4|2.59|2025-02-28 00:00:00|2025-02-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|123|3|135|114|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:50:59|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L2043|1123||114.59M|114590000|7.48|53388|-70.55|-29|7.0471-7.6|7.04|15319829|1.06|-0.51|254.04M|254040000|-14.51|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2143|9|15|9|6|4|5|0.1378|5.2985|-0.0195|2.5147|0.0007|-12.908|1|2024-10-30|15/09/2024|-2.87|-0.19|61050000|64550000|9.6400003433228|1|2024-07-31|15/06/2024|-3.36|-0.2|62800000|61620000|8.3900003433228|1|2024-05-01|15/03/2024|-0.25|-0.2|59520000|60530000|10.210000038147|1|2024-02-14|15/12/2023|-0.17|-0.2|70700000|70170000|21.200000762939|1|2023-11-01|15/09/2023|-0.48|-0.21|61900000|63170000|23.39999961853|1|2023-08-02|15/06/2023|-0.33|-0.22|62400000|65860000|46|1||||||||||||||
2025-01-04 18:51:08|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2098|Northwest Bancshares Inc|1.67B|1670000000|13.14|646156|5.54|-15.42|12.73-13.15|12.96|127399707|0.603|17.22|487.91M|487910000|0.759|0.8|6.09|2025-01-27 00:00:00|2025-01-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|14.38|6|15|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:19|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6900||1.13B|1130000000|47.54|143585|-3.67|-54.55|46.85-47.8|47|23691291|1.56|-6.13|1.33B|1330000000|-7.75|||2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_buy|strong_sell|buy|buy|sell|neutral|strong_buy|64.25|5|66|62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:24|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1607|M/I Homes Inc|3.59B|3590000000|131.95|268996|2.57|-176.18|130.07-132.59|130.69|27205054|2.24|6.82|4.27B|4269999999.9999995|19.24|||2025-01-29 00:00:00|2025-01-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|197.5|3|210|185|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:29|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.73B|1730000000|7.52|1391421|-23.03|-10.06|7.33-7.6|7.32|230296373|1.35|-7.94|812.62M|812620000|-0.946|1.1|14.63|2025-02-26 00:00:00|2025-02-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|9.5|8|12|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:35|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|6500||3.34B|3340000000|8.57|8944773|-18.69|-12.65|8.38-8.62|8.53|389956453|2.13|-4.06|5.80B|5800000000|-2.11|0.32|3.73|2025-02-06 00:00:00|2025-02-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.812|17|14|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:40|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|757||2.57B|2570000000|53.69|536714|42.3|-61.17|51.57-53.92|51.69|47932103|1.46|13.4|472.07M|472070000|3.99|||2025-01-23 00:00:00|2025-01-23|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|60.67|3|66|52|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:49|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|621||764.53M|764530000|5.89|744339|-4.08|-7.2|5.73-5.9|5.82|129800539|0.462|20.14|166.05M|166050000|0.291|0.34|5.77|2025-01-29 00:00:00|2025-01-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7|2|7|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:51:57|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7500||438.58M|438580000|12.3|422458|-41.01|-22.2|11.48-12.5|11.83|35656622|0.804|-4.9|1.09B|1090000000|-2.51|0.56|4.55|2025-03-06 00:00:00|2025-03-06|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|14.67|4|16|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:02|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|329|Paramount Group Inc|1.1B|1100000000|5.04|931971|0.6|-5.47|4.96-5.09|4.96|217518587|1.27|-5.11|553.64M|553640000|-0.982|0.14|2.78|2025-02-12 00:00:00|2025-02-12|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|5.375|6|6|4.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:09|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|215||1.54B|1540000000|16.57|411251|10.32|-18.85|16.43-16.59|16.45|92847264|1.26|-96.76|293.37M|293370000|-0.17|0.32|1.93|2025-02-19 00:00:00|2025-02-19|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|19.96|6|26|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:15|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Pharmaceuticals|United States|US09609G2093|375|Bluebird bio Inc|89.25M|89250000|9.18|414376|-68.34|-38.4|8.3-9.22|8.69|9722217|0.755|-0.26|53.12M|53120000|-33.5|||2025-02-25 00:00:00|2025-02-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|36.2857|10|80|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:19|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|5000||2.31B|2310000000|170|147180|0.01|-170.02|169.98-170.02|169.96|13567310|2.14|8.46|6.09B|6090000000|20.1|2.52|1.48|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 18:52:28|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1700||1.59B|1590000000|38.99|231331|17.16|-43.26|38.68-39.1|38.69|40757989|0.284|15.45|1.59B|1590000000|2.52|1.36|3.49|2025-02-11 00:00:00|2025-02-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44|4|46|42|6|4|3|-0.014|0.0665|0.4014|0.397|0.0084|19.0333|0.93|2025-05-06|15/03/2025||0.96||300900000|38.990001678467|1|2025-02-11|15/12/2024||1.03||296170000|38.990001678467|1|2024-11-04|15/09/2024|0.83|0.75|412100000|291530000|37.349998474121|1|2024-08-07|15/06/2024|0.27|0.28|388100000|286900000|33.740001678467|1|2024-05-08|15/03/2024|0.62|0.78|386000000|280830000|38.799999237061|1|2024-02-07|15/12/2023|0.91|0.65|402900000|275030000|35.590000152588|1||||||||||||||
2025-01-04 18:52:33|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U3023|5126|Super Micro Computer Inc|19.52B|19520000000|33.33|78700290|15.41|-122.9|30.13-33.45|30.05|585565270|1.23|15.04|14.94B|14940000000|2.17|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|41.93|12|93|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:40|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|347|Redwood Trust Inc|878.25M|878250000|6.64|972661|-5.28|-8.15|6.49-6.64|6.49|132266682|1.63|12.13|268.36M|268360000|0.545|0.72|10.84|2025-02-05 00:00:00|2025-02-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.28|10|9.5|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:52:46|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1421||1.79B|1790000000|43.38|178117|19.74|-50.34|42.22-43.6|43|41341919|1.04|17.41|362.64M|362640000|2.49|0.88|2.03|2025-01-22 00:00:00|2025-01-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|51.62|3|56|47.25|6|4|3|0.0069|0.0607|-0.0122|-0.0018|-0.0007|14.5167|4.2533|2025-04-23|15/03/2025||0.73||101330000|43.380001068115|1|2025-01-22|15/12/2024||0.72||100110000|43.380001068115|1|2024-10-23|15/09/2024|0.7|0.7|96620000|97860000|42.290000915527|1|2024-07-24|15/06/2024|0.7|0.6|95720000|93750000|39.669998168945|1|2024-04-24|15/03/2024|0.61|0.63|92170000|95870000|34.110000610352|1|2024-01-24|15/12/2023|0.72|0.65|97030000|98870000|35.369998931885|1||||||||||||||
2025-01-04 18:52:53|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|20150||6.32M|6320000|0.103|1869966|-98.59|-8.41|0.09-0.106|0.497|29694000|2.23|-0.008|4.51B|4510000000|-15.99|1.2|32|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|4|4|0.0204|-0.0989|-0.0004|3.5415|0.0069|-1.1175|0.0225|2024-11-28|15/10/2024||-3.16||983960000|0.10249999910593|1|2024-09-12|15/07/2024|-2.9|-3.4|1040000000|1050000000|0.08049999922514|1|2024-06-06|15/04/2024|-4.51|-3.92|1010000000|1040000000|3.5199999809265|1|2024-03-07|15/01/2024|-0.28|-0.36|1430000000|1430000000|5.0300002098083|1|2023-11-30|15/10/2023|-4.38|-4.68|1030000000|1030000000|4.8000001907349|1|2023-08-29|15/07/2023|-3.24|-4.11|1140000000|1100000000|6.2800002098083|1||||||||||||||
2025-01-04 18:53:02|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|2034||2.26B|2260000000|47.85|221305|17.57|-52.44|46.73-48|47.15|47172584|0.482|16.72|538.80M|538800000|2.86|1.36|2.84|2025-01-27 00:00:00|2025-01-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|55.5|5|60|53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:12|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|3771||671.16M|671160000|15.55|294389|-13.47|-25.36|15.52-16.02|15.83|43161099|0.925|46.22|681.50M|681500000|0.341|||2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|3|25|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:22|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|500||1.38B|1380000000|15.06|757751|-20.74|-20.31|15.03-15.59|15.13|91511609|0.89|-4.89|263.00M|263000000|-3.14|||2025-02-19 00:00:00|2025-02-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.2|13|46|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:27|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|3930|Opko Health Inc|995.74M|995740000|1.48|3870259|62.68|-1.76|1.44-1.48|1.45|672800270|1.65|-7.85|711.41M|711410000|-0.188|||2025-02-20 00:00:00|2025-02-20|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3.958|6|8.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:32|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US59064R1095|698||751.44M|751440000|138.35|37041|37.47|-141.17|131.75-138.35|131.97|5431424|0.865|-2.98|228.38M|228380000|-45.5|0.64|0.46|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.33|4|150|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:38|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5170||1B|1000000000|22.67|231845|10.86|-24.87|22.31-22.73|22.47|44272246|1.45|18.17|2.14B|2140000000.0000002|1.25|1.2|5.29|2025-01-30 00:00:00|2025-01-30|buy|buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|30.75|4|38|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:43|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|10500||1.81B|1810000000|43.53|375513|19.49|-46.47|42.73-43.73|43.19|41480995|1.36|14.76|2.07B|2069999999.9999998|2.94|0.88|2.02|2025-02-25 00:00:00|2025-02-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46|3|46|46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:49|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4600||8.98B|8980000000|180.13|759455|165.25|-198.24|176.5-180.97|175.5|49844858|1.45|39.64|2.83B|2830000000|4.55|0.8|0.44|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.5|7|250|112|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:53:55|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H4092|122|Inovio Pharmaceuticals Inc|51.16M|51160000|1.96|734319|-71.47|-14.748|1.77-1.97|1.82|26099991|0.718|-0.43|203.41K|203410|-4.45|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6667|6|18|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:54:02|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1900||1.97B|1970000000|74.4|171949|-5.82|-106.98|73.36-74.5|74|26531459|1.08|18.22|2.12B|2120000000|4.05|||2025-02-05 00:00:00|2025-02-05|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|89.5|3|94|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:54:10|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5095|Air Transport Services Group Inc|1.44B|1440000000|22|1297357|34.06|-22.33|21.96-22|21.97|65319265|0.809|-628|1.96B|1960000000|-0.035|||2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|5|22.5|22.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:54:17|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|652||2.04B|2040000000|36.92|345637|33.09|-39.37|36.28-36.93|36.43|55219273|0.88|33.6|651.97M|651970000|1.09|||2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.25|4|43|36|6|4|4|0.0457|-3.1838|0.0589|-0.7247|0.0376|133.6967|2.745|2025-03-04|15/12/2024||0.3267||150240000|36.919998168945|1|2024-11-04|15/09/2024|0.69|0.44|175690000|157300000|33.970001220703|1|2024-08-06|15/06/2024|0.771|0.39|168330000|148830000|27.920000076294|1|2024-05-08|15/03/2024|0.00|0.38|143600000|145940000|31.14999961853|1|2024-02-27|15/12/2023|0.02|0.56|156000000|155830000|29.5|1|2023-11-08|15/09/2023|-0.29|0.02|153880000|144940000|23.860000610352|1||||||||||||||
2025-01-04 18:54:24|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|2383|B. Riley Financial Inc|151.17M|151170000|4.99|1540217|-77.19|-40.09|4.57-5.06|4.56|30295303|1.27|-1.31|1.22B|1220000000|-5.88|2|40.08|2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|6|0.0168|-0.0642|0.0072|0.6487|1.0865|3.4533|2.1867|2025-02-19|15/12/2024|||||4.9899997711182|1|2024-11-29|15/09/2024|||||5.75|1|2024-08-12|15/06/2024|||||16.950000762939|1|2024-05-15|15/03/2024|-1.71|-1.71|343000000|378950000|34.229999542236|1|2024-02-29|15/12/2023|||||19.049999237061|1|2023-11-08|15/09/2023|-2.53|-2.53|462310000|462310000|34.779998779297|1|2023-08-09|15/06/2023|1.55|1.92|406280000|363900000|55.139999389648|1|2023-05-04|15/03/2023|0.51||403600000||28.780000686646|1|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1||||||||
2025-01-04 18:54:30|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751||1.50B|1500000000|46.49|411501|0|-46.51|46.47-46.51|46.48|32230354|1.84|8.92|1.97B|1970000000|5.3|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||6|4|3|0.0182|0.2317|0.0798|0.5724|0.0562|17.6633|0.6833|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1||||||||||||||
2025-01-04 18:54:35|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|12802||4.28B|4280000000.0000005|79.6|699724|156.03|-84.97|77.14-79.86|76.89|53713084|1.06|25.77|6.14B|6140000000|3.07|0.32|0.4|2025-03-03 00:00:00|2025-03-03|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|86.57|7|100|77|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:54:42|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|496|Clean Energy Fuels Corp|641.32M|641320000|2.87|1820195|-20.94|-3.64|2.64-2.925|2.63|223456532|2.13|-8.99|413.40M|413400000|-0.321|||2025-03-18 00:00:00|2025-03-18|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|7.25|9|22|4|6|4|3|0.1007|-0.875|0.0027|-3.0417|-0.0048|35.74|1.59|2025-05-08|15/03/2025||-0.0308||97080000|2.8699998855591|1|2025-03-18|15/12/2024||-0.0046||99860000|2.8699998855591|1|2024-11-06|15/09/2024|0.02|-0.01|104900000|100640000|3.0999999046326|1|2024-08-07|15/06/2024|0.01|-0.02|97950000|106450000|2.4749999046326|1|2024-05-09|15/03/2024|-0.08|-0.04|103700000|100250000|2.3699998855591|1|2024-02-27|15/12/2023|0.01|0.01|106900000|105440000|2.960000038147|1||||||||||||||
2025-01-04 18:54:50|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|594||1.39B|1390000000|52.07|114111|-6.18|-59.97|50.93-52.33|51.55|26686004|0.559|9.45|304.04M|304040000|5.49|1.76|3.38|2025-01-16 00:00:00|2025-01-16|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|57|3|60|54|6|4|3|-0.0017|0.0153|0.0016|-0.0495|-0.0266|9.6767|4.5467|2025-04-17|15/03/2025||1.11||66830000|52.069999694824|1|2025-01-16|15/12/2024||1.18||69760000|52.069999694824|1|2024-10-17|15/09/2024|1.27|1.24|74390000|73120000|51.119998931885|1|2024-07-18|15/06/2024|1.33|1.3|74600000|74040000|57.400001525879|1|2024-04-18|15/03/2024|1.37|1.37|76200000|77520000|45.5|1|2024-01-18|15/12/2023|1.48|1.46|80730000|80870000|52.880001068115|1||||||||||||||
2025-01-04 18:54:55|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500||972.91M|972910000|23.98|286635|-3.73|-28.51|23.46-24.03|23.84|40571662|0.662|36.66|906.52M|906520000|0.649|0.16|0.67|2025-02-27 00:00:00|2025-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.12|3|40|28.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:02|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|102||658.88M|658880000|2.85|8430650|147.83|-3.39|2.394-2.85|2.32|231185668|2.95|-8.49|15.59M|15590000|-0.331|||2025-03-06 00:00:00|2025-03-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|6.217|3|14|1.4|6|4|3|-0.0245|0.2958|-0.1474|0.0417|-0.1314|-2.66|20.71|2025-05-07|15/03/2025||-0.0586||23080000|2.8499999046326|1|2025-03-06|15/12/2024||-0.0607||3770000|2.8499999046326|1|2024-11-07|15/09/2024|-0.09|-0.08|1970000|5430000|1.7200000286102|1|2024-08-08|15/06/2024|-0.09|-0.08|5260000|4380000|0.51319998502731|1|2024-05-02|15/03/2024|-0.08|-0.06|3990000|4650000|0.69450002908707|1|2024-03-07|15/12/2023|-0.08|-0.05|4370000|4420000|0.79570001363754|1||||||||||||||
2025-01-04 18:55:12|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|396||1.09B|1090000000|65.56|115135|19.09|-76.16|64.68-65.68|65.01|16571975|0.91|-40.65|258.64M|258640000|-1.61|3|4.58|2025-02-25 00:00:00|2025-02-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|75.67|10|79|72|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:19|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800||2.54B|2540000000|24.94|625887|67.38|-28|24.61-25|24.58|101969460|1.22|36.9|2.36B|2360000000|0.672|||2025-02-05 00:00:00|2025-02-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.25|4|32|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:25|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545||5.11B|5110000000|190.02|100863|0|-190.02|189.48-190.02|190.02|26877200|||6.08B|6080000000|13.21|3.28|1.73|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 18:55:30|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247||2.46B|2460000000|28.5|3190078|0|-28.5|28.48-28.5|28.47|86281946|0.594|-22.6|236.29M|236290000|-1.26|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 18:55:36|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|3.13B|3130000000|27.16|2182811|-36.76|-62.88|26.35-27.2|26.77|115123458|1.57|-10.88|34.90B|34900000000|-2.48|1.1|4.05|2025-02-13 00:00:00|2025-02-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30.23|15|37|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:43|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400||7.27B|7270000000|457.19|133755|29.94|-458.62|436.83-457.86|450.71|15904195|0.927|11.67|6.70B|6700000000|38.88|1|0.22|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|332.33|3|450|198|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:51|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|8237||3.86B|3860000000|106.4|50673|23.79|-127.32|105.05-106.56|105.69|36288134|0.91|34.17|1.26B|1260000000|3.11|1.12|1.05|2025-03-04 00:00:00|2025-03-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|106|1|106|106|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:55:56|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.44B|1440000000|11.29|688647|0.53|-12.48|11.15-11.32|11.15|127637981|1.98|14.71|257.01M|257010000|0.767|0.92|8.15|2025-02-06 00:00:00|2025-02-06|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.36|7|14|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:01|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|667||1.71B|1710000000|10.26|1106805|5.12|-11.62|10.15-10.26|10.17|166757302|1.42|36.79|758.43M|758430000|0.277|0.14|1.36|2025-02-19 00:00:00|2025-02-19|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|11.32|7|13|9.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:08|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1380|Northwest Natural Gas Co|1.59B|1590000000|39.69|221137|0|-44.25|39.12-39.75|39.52|40132048|0.574|19.12|1.14B|1140000000|2.07|1.96|4.94|2025-02-21 00:00:00|2025-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|45.33|7|56|39|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:15|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|921||623.24M|623240000|9.64|1130638|-60.57|-25.24|9.62-10.11|9.91|64651183|1.53|-30.03|2.59B|2590000000|-0.325|||2025-02-05 00:00:00|2025-02-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.69|9|28|13|6|4|3|-0.0407|1.7419|-0.0582|-3.6989|-0.0203|-3.77|0.4033|2025-05-05|15/03/2025||-0.1069||692320000|9.6400003433228|1|2025-02-05|15/12/2024||-0.2273||636760000|9.6400003433228|1|2024-10-31|15/09/2024|0.69|0.13|658730000|667020000|11.640000343323|1|2024-08-06|15/06/2024|-0.38|-0.17|618820000|646420000|16.180000305176|1|2024-05-03|15/03/2024|-0.81|-0.29|597210000|653400000|20.739999771118|1|2024-02-07|15/12/2023|0.12|0.19|712390000|784330000|20.020000457764|1||||||||||||||
2025-01-04 18:56:21|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|9200||2.77B|2770000000|27.42|773694|35.68|-30.98|26.77-27.57|27.15|101059995|2.35|20.34|2.60B|2600000000|1.34|||2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|27.6|5|34|22|6|4|4|0.0491|0.28|0.0108|0.2309|0.0197|22.5925|0.975|2025-02-20|15/12/2024||0.4083||686530000|27.420000076294|1|2024-10-23|15/09/2024|0.4|0.43|679810000|693660000|23.870000839233|1|2024-07-24|15/06/2024|0.34|0.32|668810000|656870000|26.209999084473|1|2024-04-24|15/03/2024|0.15|0.1|599090000|594020000|23.209999084473|1|2024-02-22|15/12/2023|0.43|0.25|654630000|624810000|21.920000076294|1|2023-10-25|15/09/2023|0.38|0.32|635180000|635530000|24.829999923706|1||||||||||||||
2025-01-04 18:56:27|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1471|First Commonwealth Financial|1.7B|1700000000|16.74|519035|12.5|-19.96|16.28-16.77|16.54|101465640|0.819|11.16|456.47M|456470000|1.49|0.52|3.11|2025-02-04 00:00:00|2025-02-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|20.5|6|21.5|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:32|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458||737.78M|737780000|27.6|123552|-3.53|-33|27.28-28|27.65|26731009|1.7|18.94|1.57B|1570000000|1.44|0.64|2.32|2025-02-14 00:00:00|2025-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|37.5|2|39|36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:39|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|899||1.06B|1060000000|18.05|255281|6.36|-21.87|17.54-18.09|17.82|58464214|1.02|10.31|380.97M|380970000|1.74|0.8|4.43|2025-01-23 00:00:00|2025-01-23|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|21.93|7|24|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:44|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|490|Golar LNG Limited|4.54B|4540000000|43.5|1223908|88.31|-44.36|42.79-44.33|43.84|104370000|0.572|334.57|274.13M|274130000|0.129|1|2.3|2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.69|8|56|41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:49|02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:56:54|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3700||2.29B|2290000000|189.72|46094|29.96|-212.66|187.4-189.91|188.31|12081695|1.03|30.76|706.33M|706330000|6.15|1.28|0.67|2025-01-30 00:00:00|2025-01-30|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|217.9|5|250|190|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:57:00|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|63||635.04M|635040000|4.82|1079957|0|-4.95|4.82-4.95|4.95|131750308|1.14|-4.86|55.97M|55970000|-0.98|0.42|8.43|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||6|4|4|-0.0057|-0.1566|-0.0688|-0.0806|-0.0364|11.7225|7.025|2023-08-07|15/06/2023||0.095||23630000|4.8200001716614|1|2023-05-09|15/03/2023|0.1|0.1|24700000|24180000|4.8800001144409|1|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|4.1900000572205|1|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1||||||||||||||
2025-01-04 18:57:06|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|14200||1.94B|1940000000|61.94|298987|39.69|-69.12|60.74-62.2|61.15|31359170|1.5|11.98|3.54B|3540000000|5.15|1.2|1.94|2025-01-08 00:00:00|2025-01-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|62.5|2|65|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:57:17|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310||1.19B|1190000000|28.22|338199|16.37|-32.36|27.35-28.27|27.94|42158514|0.865|29.84|344.86M|344860000|0.938|0.72|2.55|2025-01-23 00:00:00|2025-01-23|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.75|6|39|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:57:43|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3746||1.18B|1180000000|18.62|1188003|-28.71|-33.6|18.21-18.66|18.45|63195165|1.14|-3.79|13.87B|13870000000|-4.86|1.02|5.48|2025-02-25 00:00:00|2025-02-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20.54|14|26|15|6|4|4|-0.0128|0.0217|0.0768|-0.1555|-0.1006|-7.4275|0.105|2025-02-25|15/12/2024||-1.89||2640000000|18.620000839233|1|2024-11-06|15/09/2024|-1.45|-1.66|3040000000|3240000000|15.930000305176|1|2024-08-06|15/06/2024|-0.92|-1.33|3420000000|3320000000|21.729999542236|1|2024-05-07|15/03/2024|-0.41|-0.43|3230000000|3280000000|26.690000534058|1|2024-02-27|15/12/2023|-1.46|-1.23|4050000000|3620000000|28.290000915527|1|2023-11-07|15/09/2023|2.02|1.44|4750000000|3620000000|25.799999237061|1||||||||||||||
2025-01-04 18:57:52|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Basic Materials|Metals \u0026 Mining|United States|US0024741045|3837||2.55B|2550000000|85.22|179189|49.59|-97.98|82.99-85.28|82.9|29876952|1.23|62.16|1.57B|1570000000|1.36|0.68|0.8|2025-01-07 00:00:00|2025-01-07|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|99.67|8|110|90|6|4|3|0.0497|0.1699|0.0215|0.0966|0.0259|16.7667|1.5233|2025-04-18|15/02/2025||0.985||386060000|85.220001220703|1|2025-01-07|15/11/2024||1.25||394450000|85.220001220703|1|2024-10-09|15/08/2024|1.37|1.32|409000000|409500000|80.660003662109|1|2024-07-10|15/05/2024|1.46|1.3|413200000|402420000|74.98999786377|1|2024-04-22|15/02/2024|0.93|0.7|366500000|351670000|74.800003051758|1|2024-01-09|15/11/2023|1.19|1|381610000|374740000|57.060001373291|1||||||||||||||
2025-01-04 18:57:58|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3392||1.06B|1060000000|36.78|235014|-0.73|-45.84|36.4-37.01|36.94|28689854|1.17|70.13|1.00B|1000000000|0.525|0.28|0.76|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|49|5|50|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:58:04|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|815||946.23M|946230000|31.22|115727|0.32|-38|30.56-31.42|31.03|30308414|0.529|11.14|244.62M|244620000|2.78|1.44|4.61|2025-01-24 00:00:00|2025-01-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|38.67|3|40|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:58:14|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1717||1.98B|1980000000|7.91|903631|-20.18|-10.55|7.77-8.06|7.78|240076020|1.3|-4.99|3.88B|3880000000|-1.61|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|10.17|6|13|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:58:19|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|4937||1.44B|1440000000|18.57|885729|20.51|-19.71|18.45-18.81|18.49|77350330|2.48|2.7|1.21B|1210000000|6.87|||2025-02-05 00:00:00|2025-02-05|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18.7|9|22|12.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:58:23|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|493||886.91M|886910000|23.18|205000|3.07|-29.31|22.12-23.19|22.53|38262077|1.24|13.28|248.64M|248640000|1.73|0.72|3.11|2025-01-23 00:00:00|2025-01-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|29.25|4|31|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:58:59|02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:59:06|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0||1.65B|1650000000|29.97|256920|3.52|-33.85|29.6-29.97|29.58|55017390|0.942|25.35|198.02M|198020000|1.17|1.88|6.27|2025-02-12 00:00:00|2025-02-12|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.83|7|35|33|12|4|9|0.0064|0.0662|0.0398|-0.0048|0.0257|25.4933|9.1944|2025-04-23|15/03/2025||0.32||50360000|29.969999313354|1|2025-02-12|15/12/2024||0.3143||49430000|29.969999313354|1|2024-10-23|15/09/2024|0.27|0.29|51470000|49680000|32.189998626709|1|2024-07-24|15/06/2024|0.3|0.29|49940000|46190000|31.229999542236|1|2024-04-25|15/03/2024|0.3|0.3|48970000|48970000|27.379999160767|1|2024-02-14|15/12/2023|0.3|0.32|47640000|46220000|27.10000038147|1|2023-10-25|15/09/2023|0.31|0.31|48850000|43330000|26.549999237061|1|2023-07-26|15/06/2023|0.26|0.28|43700000|43150000|34.029998779297|1|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|33.229999542236|1|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|2022-10-26|15/09/2022|0.27|0.27|41970000|41970000|29.930000305176|1|2022-07-27|15/06/2022|0.64|0.64|41180000|41180000|27.719999313354|1||||||||
2025-01-04 18:59:17|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|4150||1.41B|1410000000|32.14|455613|0|-36.18|31.45-32.33|32.02|43886707|2.13|8.33|3.11B|3110000000|3.87|||2025-03-13 00:00:00|2025-03-13|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|36.4|5|40|29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:59:23|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2248||1.95B|1950000000|42.39|307194|18.51|-47.66|41.28-42.59|41.6|45897963|1.02|10.25|639.46M|639460000|4.14|1|2.36|2025-01-22 00:00:00|2025-01-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|50.38|4|53|47|6|4|3|-0.0053|0.0575|0.0017|0.0086|-0.0025|9.5967|2.6067|2025-04-17|15/03/2025||0.9337||173060000|43.200000762939|1|2025-01-22|15/12/2024||0.9762||176950000|43.200000762939|1|2024-10-16|15/09/2024|1|1.02|174100000|178250000|44.860000610352|1|2024-07-18|15/06/2024|1.08|0.97|179400000|175920000|43.060001373291|1|2024-04-18|15/03/2024|1.05|0.97|174200000|175780000|33.369998931885|1|2024-01-24|15/12/2023|0.98|0.93|175600000|172290000|35.909999847412|1||||||||||||||
2025-01-04 18:59:30|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|851||1.35B|1350000000|30.89|297740|19.08|-37.6|29.86-30.92|30.33|43643837|1.11|20.44|313.74M|313740000|1.5|1|3.24|2025-01-24 00:00:00|2025-01-24|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|40.8|5|44|36|6|4|4|0.01|-0.0584|0.0014|-0.1266|0.0104|17.345|3.1675|2025-01-24|15/12/2024||0.44||67920000|30.670000076294|1|2024-10-22|15/09/2024|0.29|0.4|87550000|86810000|29.209999084473|1|2024-07-23|15/06/2024|0.43|0.38|87310000|82920000|23.85000038147|1|2024-04-23|15/03/2024|0.38|0.37|79870000|81570000|19.069999694824|1|2024-01-26|15/12/2023|0.37|0.47|82670000|82740000|25.059999465942|1|2023-10-19|15/09/2023|0.56|0.54|84410000|87260000|19.799999237061|1||||||||||||||
2025-01-04 18:59:37|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1289||1.63B|1630000000|42.81|207107|19.41|-51.76|41.55-42.85|42.06|38013516|0.83|13.13|401.66M|401660000|3.24|1.16|2.71|2025-01-23 00:00:00|2025-01-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|51.8|5|55|48|6|4|3|0.0032|0.0553|-0.0016|0.0122|0.0043|13.09|3.7733|2025-04-29|15/03/2025||0.77||107660000|43.169998168945|1|2025-01-23|15/12/2024||0.768||107090000|43.169998168945|1|2024-10-22|15/09/2024|0.86|0.74|107900000|104500000|41.680000305176|1|2024-07-23|15/06/2024|0.68|0.74|97600000|102960000|45|1|2024-04-24|15/03/2024|0.82|0.76|101720000|103690000|34.799999237061|1|2024-01-23|15/12/2023|0.87|0.82|107300000|103960000|36.080001831055|1||||||||||||||
2025-01-04 18:59:43|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1188||1.43B|1430000000|43.25|117514|4.82|-51.06|42.6-43.75|43.19|33005380|0.572|12.75|387.20M|387200000|3.38|1.32|3.05|2025-01-22 00:00:00|2025-01-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|51.67|6|56|46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:59:48|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|23|LTC Properties Inc|1.55B|1550000000|34.27|298021|6.66|-39.89|33.91-34.38|34.03|45260754|0.899|14.61|198.71M|198710000|2.34|2.28|6.65|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|37.17|8|42|34|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:59:52|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|5700|AAR Corp|2.2B|2200000000|62.5|240879|2.95|-76.34|61.11-62.78|61.59|35213986|1.57|34.31|2.43B|2430000000|1.82|||2025-01-07 00:00:00|2025-01-07|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|81|5|85|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 18:59:58|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|5300||3.48B|3480000000|72.87|426636|26.23|-86.73|70.9-72.92|71.97|47804009|1.36|16.4|2.62B|2620000000|4.41|0.72|0.99|2025-01-30 00:00:00|2025-01-30|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|101|5|115|92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:00:06|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0||54.46M|54460000|0.976|1169833|-85.58|-6.76|0.973-1.02|0.996|55781219|1.12|-1.95|517.51M|517510000|-0.503|0.04|4.1|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|3|5|1.6|6|4|3|0.0632|0.3004|0.0019|-11.0828|-0.0318|-4.23|0.2467|2025-05-02|15/03/2025||-0.7||114790000|0.97640001773834|1|2025-02-13|15/12/2024||-0.61||114410000|0.97640001773834|1|2024-10-30|15/09/2024|-0.493|-0.57|120620000|120120000|1.8799999952316|1|2024-07-31|15/06/2024|1.56|-0.5|123680000|123600000|2.4800000190735|1|2024-05-01|15/03/2024|-0.052|-0.05|139440000|139440000|2.0199999809265|1|2024-02-15|15/12/2023|-0.77|-0.12|133770000|133400000|3.8199999332428|1||||||||||||||
2025-01-04 19:00:17|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|38||3.8B|3800000000|38.3|1212330|4.82|-44.31|37.88-38.53|37.76|99307092|1.81|4.56|2.00B|2000000000|8.38|1.68|4.39|2025-02-20 00:00:00|2025-02-20|sell|neutral|sell|buy|strong_sell|buy|neutral|sell|neutral|48.79|12|58|37|6|4|3|0.0395|0.0704|0.1402|-0.0352|0.0861|7.4933|1.9133|2025-05-01|15/03/2025||1.31||583400000|38.299999237061|1|2025-02-20|15/12/2024||1.29||582180000|38.299999237061|1|2024-11-05|15/09/2024|1.4|1.21|753640000|542800000|36.209999084473|1|2024-07-30|15/06/2024|1.46|1.24|560770000|542400000|40.229999542236|1|2024-04-30|15/03/2024|1.28|1.28|396340000|540250000|43.540000915527|1|2024-02-22|15/12/2023|1.61|1.7|793520000|564860000|34.889999389648|1||||||||||||||
2025-01-04 19:00:27|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4291||759.07M|759070000|33.29|130851|-5.49|-44.74|32.35-33.41|32.78|22801785|1.26|-398.19|1.28B|1280000000|-0.083|0.52|1.56|2025-03-03 00:00:00|2025-03-03|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|42.5|2|45|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:00:33|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|984||908.22M|908220000|25.34|138586|7.78|-29.63|24.9-25.43|25.16|35841244|1.23|12.81|245.86M|245860000|1.97|1.24|4.89|2025-01-28 00:00:00|2025-01-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26.58|4|32|22.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:00:38|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1221|Veeco Instruments Inc|1.54B|1540000000|27.16|626612|-5.43|-49.25|26.96-27.38|27|56778242|1.17|19.07|709.09M|709090000|1.43|||2025-02-12 00:00:00|2025-02-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35|7|40|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:00:46|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|30600||1.02B|1020000000|5.13|2071605|-8.56|-8.12|5.02-5.15|5.06|199212529|1.33|-5.52|2.95B|2950000000|-0.923|||2025-02-25 00:00:00|2025-02-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.375|4|8|5.5|18|4|16|0.0429|-0.0526|0.0007|0.3591|-0|-8.4063|0.3869|2025-02-25|15/12/2024||-0.2067||781520000|5.1300001144409|1|2024-11-06|15/09/2024|-0.22|-0.17|784200000|784230000|6.2600002288818|1|2024-08-08|15/06/2024|-0.17|-0.15|777540000|778210000|7.1799998283386|1|2024-05-07|15/03/2024|-0.13|-0.18|782830000|782530000|7.3000001907349|1|2024-02-20|15/12/2023|-0.4|-0.22|754480000|756020000|6.1700000762939|1|2023-11-06|15/09/2023|-0.22|-0.22|757290000|752170000|4.1399998664856|1|2023-08-07|15/06/2023|-0.02|-0.24|750800000|748400000|3.7599999904633|1|2023-05-08|15/03/2023|-0.2|-0.3|753260000|755050000|3.9400000572205|1|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|2022-08-08|15/06/2022|-0.45|-0.45|689520000|689520000|4.6199998855591|1|2022-05-05|15/03/2022|-0.54|-0.54|677820000|677820000|6.3299999237061|1|2022-02-14|15/12/2021|-0.44|-0.44|643870000|643870000|5.4800000190735|1|2021-11-04|15/09/2021|0.89|0.89|641650000|641650000|6.6300001144409|1|2021-08-05|15/06/2021|-0.45|-0.45|723290000|723290000|7.1999998092651|1|2021-05-06|15/03/2021|-0.59|-0.59|749450000|749450000|6.5999999046326|1|2021-02-24|15/12/2020|-0.24|-0.24|852170000|852170000|4.9400000572205|1|2020-11-05|15/09/2020|-0.68|-0.68|807980000|807980000|3.0899999141693|1||
2025-01-04 19:00:51|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1025||972.29M|972290000|67.55|55959|20.84|-79.01|65.54-68.12|66.75|14393682|0.66|14.4|286.37M|286370000|4.66|2.48|3.67|2025-01-24 00:00:00|2025-01-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|83|1|83|83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:00:56|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1675||2.61B|2610000000|99.54|217566|82.11|-108.15|96.29-99.7|96.14|26206112|1.44|15.24|1.17B|1170000000|6.49|||2025-01-30 00:00:00|2025-01-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108|7|130|83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:03|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1083||795.48M|795480000|15.55|240443|17.09|-17.79|15.52-15.84|15.71|51156303|0.255|18.56|1.16B|1160000000|0.841|0.2|1.65|2025-02-20 00:00:00|2025-02-20|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|18.25|5|20|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:13|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|957||1.75B|1750000000|118.82|54337|9.6|-137.28|115.09-118.82|117.34|14702125|0.488|15.04|289.55M|289550000|7.81|3.16|2.66|2025-01-28 00:00:00|2025-01-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|127.33|6|138|115|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:23|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|356|AMERISAFE Inc|970.47M|970470000|50.97|120488|8.79|-60.24|50.83-51.43|51.24|19040114|0.296|15.84|315.18M|315180000|3.22|13.48|26.45|2025-02-19 00:00:00|2025-02-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|56.33|3|65|50|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:28|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|2051||3.88B|3880000000|116.97|95223|25.03|-132.29|114.91-117.52|116.1|33128923|1.03|18.38|608.33M|608330000|6.33|1.84|1.57|2025-01-16 00:00:00|2025-01-16|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|126.67|3|135|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:35|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|185|Federal Agricultural Mortgage|2.07B|2069999999.9999998|194.79|43904|5.63|-217.6|189.03-194.95|192.16|10885803|1.06|9.58|347.66M|347660000|15.69|5.6|2.87|2025-02-20 00:00:00|2025-02-20|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|218|4|233|205|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:41|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|8800||1.2B|1200000000|79.66|152419|-10.41|-106.57|78.66-79.84|78.76|15054073|1.59|11.84|1.79B|1790000000|6.73|||2025-03-04 00:00:00|2025-03-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|113.5|4|118|110|6|4|4|-0.0664|-0.0501|-0.0001|-0.0151|-0.0093|12.7225|0.7775|2025-03-04|15/01/2025||1.56||414360000|79.660003662109|1|2024-11-26|15/10/2024|2.08|2.37|452500000|458290000|100.86000061035|1|2024-08-27|15/07/2024|1.89|2.4|459100000|476600000|99.849998474121|1|2024-05-23|15/04/2024|1.7|1.78|453300000|440860000|93.370002746582|1|2024-02-29|15/01/2024|1.66|1.66|422100000|422100000|101.0299987793|1|2023-11-30|15/10/2023|2.36|2.09|473900000|464330000|72.029998779297|1||||||||||||||
2025-01-04 19:01:48|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|538||1.22B|1220000000|82.46|56062|8.63|-90|82.18-83.09|82.53|14838007|0.156|16.22|1.09B|1090000000|5.08|3.6|4.37|2025-03-04 00:00:00|2025-03-04|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:01:54|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|29168|Fresh Del Monte Produce Inc|1.57B|1570000000|32.84|283767|20.25|-35.27|32.6-33.08|32.92|47941861|0.408|102.87|4.28B|4280000000.0000005|0.32|1|3.05|2025-02-19 00:00:00|2025-02-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39|2|40|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:02:02|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|996|Brookline Bancorp Inc|1.05B|1050000000|11.73|684194|10.66|-13.15|11.37-11.75|11.6|89098443|0.744|13.99|333.83M|333830000|0.833|0.54|4.6|2025-01-22 00:00:00|2025-01-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.88|4|16|14|6|4|4|-0.0181|-0.0059|-0.0085|0.0034|-0.0002|12.275|2.5425|2025-01-22|15/12/2024||0.2325||93270000|11.729999542236|1|2024-10-23|15/09/2024|0.23|0.2|89360000|89240000|10.449999809265|1|2024-07-24|15/06/2024|0.19|0.19|86390000|88140000|10.460000038147|1|2024-04-24|15/03/2024|0.16|0.22|87870000|89880000|9.5600004196167|1|2024-01-24|15/12/2023|0.26|0.23|91580000|88450000|10.75|1|2023-10-25|15/09/2023|0.26|0.27|89580000|93000000|8.5100002288818|1||||||||||||||
2025-01-04 19:02:08|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11200|Universal Corporation|1.35B|1350000000|54.67|141273|-16.18|-62.36|54.12-54.96|54.7|24692747|0.786|11.16|2.83B|2830000000|4.9|3.24|5.93|2025-02-05 00:00:00|2025-02-05|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:02:16|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|59000||657.15M|657150000|4.11|1131897|18.99|-4.59|3.98-4.12|4.02|159889601|1.49|1.85|3.51B|3510000000|2.22|||2025-02-12 00:00:00|2025-02-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7|2|7|7|6|4|3|0.0426|-0.2085|0.0179|-1.1481|-0.0533|-7.6633|0.17|2025-04-30|15/03/2025||-0.045||800500000|4.1100001335144|1|2025-02-12|15/12/2024||-0.115||806330000|4.1100001335144|1|2024-11-06|15/09/2024|-0.14|-0.15|807000000|817330000|3.710000038147|1|2024-08-07|15/06/2024|-0.14|-0.29|828000000|803500000|3.5699999332428|1|2024-05-01|15/03/2024|-0.09|-0.09|921000000|895000000|3.1500000953674|1|2024-02-14|15/12/2023|0.03|0.04|953000000|930000000|3.4000000953674|1||||||||||||||
2025-01-04 19:02:22|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800||2.37B|2370000000|32.01|650759|0|-32.01|31.99-32.01|31.99|74021514|0.704|180.33|731.20M|731200000|0.149|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 19:02:28|02578|17257|/equities/s-t-bancorp|R2000VALUE|STBA|USD|Financials|Banking Services|United States|US7838591011|1182||1.43B|1430000000|37.33|164573|14.16|-45.79|36.5-37.48|37.19|38259730|0.778|10.51|386.29M|386290000|3.54|1.36|3.64|2025-01-30 00:00:00|2025-01-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|42.5|5|44|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:02:36|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|-|-|United States|US58958U1034|478||1.22B|1220000000|24.15|1382810|0|-24.95|23.89-24.95|24.65|50546859||15.82|||1.53|||0000-00-00 00:00:00|-0001-11-30||||||||||||||18|4|14|0.0157|0.0803|-0.0092|0.0519|0.0128|12.8864|4.4443|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1||
2025-01-04 19:02:41|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100||4.55B|4550000000|26|1226933|72.19|-27.05|25.36-26.11|25.31|175172118|1.5|28.49|1.09B|1090000000|0.913|0.7|2.69|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.25|8|27|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:02:47|02581|13066|/equities/tupperware-brands|R2000VALUE|TUPBQ|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|6600||269.88K|269880|0.0058|129946|-99.7|-2.55|0.0058-0.0058|0.0058|46530613|2.93|-0.01|1.14B|1140000000|-8.15|||2025-02-26 00:00:00|2025-02-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0.181|-9.2857|-0.1262|2.3214|0.0113|4.4275|0.0375|2025-02-26|15/12/2024||0.37||325240000|0.00579999992624|1|2024-11-29|15/09/2024||0.25||306070000|0.00300000002608|1|2024-07-31|15/06/2024||0.21||323980000|1.2799999713898|1|2024-05-01|15/03/2024||0.02||296820000|1.0599999427795|1|2024-01-31|15/12/2023||0.21||328000000|1.7999999523163|1|2023-11-01|15/09/2023|-1.16|0.14|259600000|297100000|2.039999961853|1||||||||||||||
2025-01-04 19:02:55|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|SAH|USD|Consumer Cyclicals|Specialty Retailers|United States|US83545G1022|10300||2.16B|2160000000|63.1|157030|17.37|-70.88|61.92-63.6|62.35|34190062|1.67|10.96|13.91B|13910000000|5.78|1.4|2.22|2025-02-12 00:00:00|2025-02-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|67.56|9|75|60|12|4|9|0.0205|-0.0104|-0.0124|-0.039|-0.0038|8.1033|0.13|2025-04-24|15/03/2025||1.34||3440000000|63.099998474121|1|2025-02-12|15/12/2024||1.46||3600000000|63.099998474121|1|2024-10-24|15/09/2024|1.26|1.47|3500000000|3560000000|55.470001220703|1|2024-08-05|15/06/2024|1.47|1.41|3450000000|3600000000|55.889999389648|1|2024-04-25|15/03/2024|1.36|1.32|3400000000|3450000000|51.119998931885|1|2024-02-14|15/12/2023|1.63|1.84|3600000000|3610000000|57.450000762939|1|2023-10-26|15/09/2023|2.02|1.77|3600000000|3540000000|43.330001831055|1|2023-07-27|15/06/2023|1.83|1.63|3700000000|3600000000|51.069999694824|1|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|52.169998168945|1|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|2022-07-28|15/06/2022|2.45|2.45|3650000000|3650000000|39.909999847412|1||||||||
2025-01-04 19:03:05|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|MATV|USD|Basic Materials|Chemicals|United States|US8085411069|5400||596.06M|596060000|10.97|421109|-24.81|-19.96|10.72-11.37|10.72|54335830|0.691|5.6|1.97B|1970000000|1.98|0.4|3.65|2025-02-19 00:00:00|2025-02-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.17|3|20|15.5|6|4|3|0.0456|-0.0346|-0.0193|4.9015|0.0349|86.9767|0.45|2025-05-07|15/03/2025||0.25||505300000|10.970000267029|1|2025-02-19|15/12/2024||0.02||470550000|10.970000267029|1|2024-11-06|15/09/2024|0.21|0.28|498500000|524400000|16.110000610352|1|2024-08-07|15/06/2024|0.34|0.23|523800000|525750000|14.590000152588|1|2024-05-08|15/03/2024|0.02|0.2|500200000|489550000|18.139999389648|1|2024-02-21|15/12/2023|0.23|0.15|452300000|474100000|12.069999694824|1||||||||||||||
2025-01-04 19:03:13|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|RPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|138||1.13B|1130000000|2.99|156548|-42.5|-6.01|2.93-3|2.9|88308692|1.79|23.86|213.82M|213820000|0.541|0.6144|4.79|2025-02-27 00:00:00|2025-02-27|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||6|4|3|-0.4955|-5|0.0776|-0.22|0.045|-40.8533|2.4033|2025-05-01|15/03/2025||0.05||9240000|2.9900000095367|1|2025-02-27|15/12/2024||-0.39||6190000|2.9900000095367|1|2024-05-01|15/03/2024||-0.01||51690000|12.829999923706|1|2024-02-20|15/12/2023||-0.05||49150000|12.829999923706|1|2023-11-02|15/09/2023|-0.09|-0.02|54890000|48760000|10.859999656677|1|2023-08-02|15/06/2023|0.25|-0.02|51050000|49590000|10.810000419617|1||||||||||||||
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2025-01-04 19:04:02|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|SSP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8110544025|5700|E. W. Scripps Co Class A|215.29M|215290000|2.5|723602|-67.49|-9.348|2.405-2.57|2.52|86117848|1.52|-0.82|2.40B|2400000000|-3.06|||2025-02-21 00:00:00|2025-02-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.2|6|10|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:04:13|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CY0200352116|78|Frontline Ltd|3.17B|3170000000|14.25|2594473|-31.92|-29.39|14.16-14.67|14.69|222622889|0.032|5.83|2.04B|2040000000|2.46|1.36|9.54|2025-02-28 00:00:00|2025-02-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.78|6|32.54|23.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:04:18|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|INN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8660821005|74||735.07M|735070000|6.78|728062|1.95|-7.22|6.695-6.795|6.76|108417648|2.05|93.54|736.29M|736290000|0.072|0.32|4.72|2025-03-04 00:00:00|2025-03-04|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|7.625|6|9|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:04:25|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|142||678.88M|678880000|8.73|1613390|-44.15|-24.17|8.61-8.85|8.68|77763750|0.857|-3.69|||-2.36|||2025-02-20 00:00:00|2025-02-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.57|16|37|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:04:30|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|11694|CoreCivic Inc|2.45B|2450000000|22.22|1250401|57.92|-24.99|21.39-22.34|21.73|110270512|0.888|32.58|1.97B|1970000000|0.681|||2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.75|5|32|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 19:04:47|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|676||1.24B|1240000000|50.01|115524|26.22|-54.44|49.9-50.73|50.45|24716104|0.244|9.31|889.80M|889800000|5.38|1.2|2.4|2025-02-12 00:00:00|2025-02-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|56|2|56|56|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:04:52|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|MNRL|USD|-|-|United States|US10918L1035|44||1.96B|1960000000|32.5|481012|0|-33.5|32-33.5|33.02|60446142|1.93|13.17|304.18M|304180000|2.55|0.64|1.97|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:03|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|2304||2.61B|2610000000|15.51|2158159|21.55|-18.08|15.05-15.51|15.25|168597529||-5.22|412.57M|412570000|-2.95|0.4|2.58|2025-01-23 00:00:00|2025-01-23|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|18.8|10|20|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:16|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|866||1.16B|1160000000|39.06|92633|21.46|-47.08|38.28-39.6|38.85|29678259|0.618|14.05|247.16M|247160000|2.77|1.08|2.76|2025-02-03 00:00:00|2025-02-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|48.67|6|54|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:23|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5200||669.47M|669470000|30.82|130612|-20.49|-41.71|30.1-30.91|30.59|21721825|0.513|18.54|1.41B|1410000000|1.66|1.16|3.76|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|2|42|39|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:29|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4575||1.29B|1290000000|15.85|342900|-20.16|-20.96|15.4-15.92|15.41|81447838|0.798|38.26|1.00B|1000000000|0.414|0.24|1.51|2025-01-23 00:00:00|2025-01-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|20|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:34|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|3031||1.30B|1300000000|46|289565|99.83|-46|45.88-46|45.87|28334082|1.19|163.12|775.85M|775850000|0.282|0.8|1.74|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-04 19:05:39|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7416||936.18M|936180000|18|2893872|29.96|-18|17.29-18|18|52009785|2.41|-2.62|2.77B|2770000000|-6.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 19:05:50|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|19023||1.22B|1220000000|64.1|147516|-27.6|-88.78|63.32-64.89|64.28|18994376|0.755|11.57|5.64B|5640000000|5.56|0.66|1.03|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 19:05:59|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|5000||240.02M|240020000|8.12|184139|-43.61|-14.91|7.8-8.15|7.84|29558940|1.49|-2.11|1.67B|1670000000|-3.82|||2025-01-29 00:00:00|2025-01-29|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|11.67|4|13|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 19:06:33|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|849||875.03M|875030000|13.43|345634|-6.67|-15.36|13.09-13.52|13.28|65154526|0.82|10.42|289.81M|289810000|1.29|0.58|4.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 19:08:20|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|501.63M|501630000|8.26|1372448|-3.28|-9.97|8.15-8.28|8.16|60730287|1.86|6.71|102.89M|102890000|1.23|1.6|19.37|2025-02-19 00:00:00|2025-02-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.833|6|10|8|6|4|3|0.0064|-0.1908|-0.6546|-0.1207|-0.0182|2.81|17.2733|2025-05-07|15/03/2025||0.6996||50590000|8.2600002288818|1|2025-02-19|15/12/2024||0.7066||49450000|8.2600002288818|1|2024-11-05|15/09/2024|0.63|0.79|7510000|49900000|8.0699996948242|1|2024-08-08|15/06/2024|0.86|0.9864|8600000|9770000|8.710000038147|1|2024-05-08|15/03/2024|0.86|1.16|7000000|32830000|9.1199998855591|1|2024-02-22|15/12/2023|0.95|1.15|8300000|60300000|8.6300001144409|1||||||||||||||
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2025-01-04 19:08:45|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0||5.17B|5170000000|17.68|2056642|102.75|-19.25|17.65-18.75|18.7|292260645|0.475|-79.24|1.30B|1300000000|-0.224|0.5|3.21|2025-02-18 00:00:00|2025-02-18|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.542|14|17|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-04 20:26:17|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21958|Beiersdorf AG O.N.|27.46B|27460000000|122.45|217518|-9.33|-147.8|122.3-124.1|123.7|224216168|0.277|37.7|9.69B|9690000000|3.25|1|0.82|2025-02-26 00:00:00|2025-02-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|143.5|22|180|106|46|4|44|-0.0021|-0.0013|-0.0683|-0.0129|0.0745|24.6722|2.7261|2025-02-26|15/12/2024||||2280000000|122.44999694824|1|2024-10-24|15/09/2024|||2380000000|2430000000|127.05000305176|1|2024-08-01|15/06/2024|2.77|2.77|2570000000|2570000000|134.19999694824|1|2024-04-16|15/03/2024|||2600000000|2600000000|132.39999389648|1|2024-02-29|15/12/2023|1.4|1.4|2190000000|2190000000|137.69999694824|1|2023-10-25|15/09/2023|1.32|1.32|2320000000|2360000000|122.09999847412|1|2023-08-03|15/06/2023|1.93|1.93|2460000000|2470000000|115.94999694824|1|2023-04-26|15/03/2023|||2480000000|2480000000|125.30000305176|1|2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|113|1|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|2022-08-04|15/06/2022|1.98|1.98|2260000000|2260000000|102.25|1|2022-04-28|15/03/2022|||2220000000|2220000000|96.440002441406|1|2022-03-01|15/12/2021|1.21|1.21|1870000000|1870000000|90.419998168945|1|2021-10-28|15/09/2021|1.21|1.21|1890000000|1890000000|96.419998168945|1|2021-08-05|15/06/2021|1.53|1.53|1930000000|1930000000|101.84999847412|1|2021-04-27|15/03/2021|1.53|1.53|1950000000|1950000000|90.860000610352|1|2021-02-17|15/12/2020|1.47|1.47|1780000000|1780000000|91.379997253418|1|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|2020-08-04|15/06/2020|1.26|1.54|1540000000|1540000000|102.84999847412|1|2020-05-05|15/03/2020|||1910000000|1910000000|91.900001525879|1
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2025-01-04 21:32:11|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|23500|CSPC Pharmaceutical Group Ltd|53.23B|53230000000|4.59|97558238|-37.38|-7.83|4.56-4.73|4.63|11597414932|0.635|9.86|30.27B|30270000000|0.437|0.3|6.54|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|28|12.9|4.6|36|4|34|0.0118|0.2374|-0.0182|-0.0008|0.0385|15.7326|3.9076|2025-03-19|15/12/2024||0.1125||7190000000|4.5900001525879|1|2024-11-15|15/09/2024|0.0618|0.1034|6400000000|7340000000|5.1900000572205|1|2024-08-21|15/06/2024|0.12|0.1214|7300000000|8510000000|6.0199999809265|1|2024-05-27|15/03/2024|0.1361|0.14|8980000000|8980000000|6.3899998664856|1|2024-03-20|15/12/2023|0.12|0.12|7590000000|7590000000|6.4200000762939|1|2023-11-30|15/09/2023|0.13|0.13|7790000000|7780000000|7|1|2023-08-23|15/06/2023|0.13|0.13|8030000000|8030000000|5.6500000953674|1|2023-05-25|15/03/2023|0.1199|0.12|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.14|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.13|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.13|7740000000|7780000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.12|7870000000|7870000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.1|7230000000|7310000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.9399995803833|1|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.2700004577637|1
2025-01-04 21:32:20|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|18600|Galaxy Entertainment Group Ltd|144.27B|144270000000|33|12324543|-24.62|-45.56|32.6-33.2|32.2|4371942838|0.792|17.34|41.45B|41450000000|1.9|0.8|2.42|2025-02-27 00:00:00|2025-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.95|20|64|37.5|18|4|16|0.0016|-0.088|0.0083|-0.3659|0.2408|-20.1406|10.6444|2025-02-27|15/12/2024||0.71||11510000000|33|1|2024-11-07|15/09/2024|0.46|0.46|10670000000|10890000000|34.599998474121|1|2024-08-15|15/06/2024|0.5|0.42|10920000000|10940000000|29.25|1|2024-05-14|15/03/2024|0.33|0.33|10550000000|10550000000|38.299999237061|1|2024-02-28|15/12/2023|0.71|0.71|10300000000|10300000000|42.733451843262|1|2023-11-09|15/09/2023|0.63|0.63|9650000000|9650000000|44.520217895508|1|2023-08-17|15/06/2023|0.42|0.42|8700000000|8700000000|52.109367370605|1|2023-05-18|15/03/2023|0.13|0.13|7050000000|7140000000|50.47785949707|1|2023-02-23|15/12/2022|-0.19|-0.19|2920000000|2920000000|51.170013427734|1|2022-11-10|15/09/2022|-0.43|-0.38|2030000000|2030000000|42.518081665039|1|2022-08-18|15/06/2022|-0.195|-0.2|2420000000|2420000000|46.720447540283|1|2022-05-12|15/03/2022|-0.14|-0.14|4100000000|4100000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|0.07|4750000000|4750000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1||
2025-01-04 21:32:27|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|60000|Geely Automobile Holdings Ltd|142.86B|142860000000|14.18|88901696|70.23|-16.44|14.02-14.4|14.08|10075001783|1.08|8.65|223.60B|223600000000|1.53|||2025-03-25 00:00:00|2025-03-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.76|35|23.47|10.27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:32:31|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|121490||85.51B|85510000000|15.34|21886058|12.46|-20.9|15.16-15.68|15.56|5574000000|0.527|18.08|44.06B|44060000000|0.79|1.215|7.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.87|32|23.69|11.33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:32:38|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4200|Hang Lung Ppt|28.65B|28650000000|5.99|11501856|-42.07|-10.72|5.98-6.16|6.13|4783681530|0.556|10.24|11.23B|11230000000|0.585|0.9|15.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.55|14|10.5|5.3|6|2|5|0.0096|-0.809|-0.0546|-10.4182|0.0407|-191.366|8.238|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||||||||||||||
2025-01-04 21:32:48|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8494|Hang Seng Bank|178.44B|178440000000|94.8|1822814|8.53|-117.5|94.1-95.1|94.55|1882267536|0.517|10.49|35.49B|35490000000|9.01|6.8|7.17|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|95.51|11|110|79|37|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.4489|2024-11-27|15/09/2024|||||91.650001525879|1|2024-07-31|15/06/2024||4.86|||101.69999694824|1|2024-05-02|15/03/2024|||||103.90000152588|1|2024-02-21|15/12/2023||4.54||21020000000|81.849998474121|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
2025-01-04 21:32:58|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9835|Henderson Land|112.56B|112560000000|23.25|3342309|1.97|-27.65|23.15-23.6|23.15|4841387003|1.06|17.39|29.05B|29050000000|1.34|1.8|7.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25.88|14|34|19.5|19|2|18|-0.0002|0.4642|0.1857|0.128|0.0897|11.5143|7.8367|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.454551696777|1|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.409999847412|1|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.509998321533|1|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.770000457764|1|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.759998321533|1|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.180000305176|1|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.549999237061|1|2015-08-20|15/06/2015|||11020000000||38.180000305176|1|2015-03-23|15/12/2014|||14800000000||41.979999542236|1|2014-08-26|15/06/2014|||8570000000||42.310001373291|1|2014-03-20|15/12/2013|1.86||14700000000||34.259998321533|1|
2025-01-04 21:33:02|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|25.39B|25390000000|21.85|2281870|-23.87|-29.3|21.65-22.3|22.1|1162120917|0.386|7.85|23.40B|23400000000|2.6|1.5353|7.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.84|15|38.44|19.66|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:09|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|114.39B|114390000000|6.13|18278537|4.61|-6.66|6.1-6.15|6.11|18659870098|0.601|20.75|55.29B|55290000000|0.295|0.35|5.71|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|6.88|11|7.77|6|12|2|11|-0.012|0.1928|0.0462|0.1582|0.0698|38.6209|5.1891|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||||||||
2025-01-04 21:33:15|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2419|Hong Kong Exchange and Clearing Ltd|362.91B|362910000000|287|9013690|11.33|-397.8|285.2-289|287|1264506154|0.809|30.45|20.74B|20740000000|9.38|8.27|2.88|2025-02-20 00:00:00|2025-02-20|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|358.08|18|440|275|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:21|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|HSBA|HKD|Financials|Banking Services|Hong Kong|GB0005405286|221764|HSBC Holdings PLC|1.34T|1340000000000|75|16198586|23.46|-76.05|74.9-75.75|75.7|17676888568|0.491|8.07|57.97B|57970000000|1.21|||2025-02-25 00:00:00|2025-02-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1061.2|16|1246.51|923|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:32|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|408691|Industrial and Commercial Bank of China|2.35T|2350000000000|4.89|372781597|29.37|-5.23|4.79-4.9|4.85|356406257089|0.241|4.67|651.16B|651160000000|0.979|0.491|10.04|2025-03-27 00:00:00|2025-03-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.864|16|6.231|3.579|6|4|4|-0.0146|-0.0345|0.0142|0.0129|0.0072|4.4025|1.96|2025-03-27|15/12/2024||0.27||177310000000|4.8899998664856|1|2024-10-30|15/09/2024|0.25|0.25|197110000000|182680000000|4.6999998092651|1|2024-08-30|15/06/2024|0.23|0.245|192540000000|205710000000|4.6199998855591|1|2024-04-29|15/03/2024|0.24|0.27|210170000000|198980000000|4.1500000953674|1|2024-03-27|15/12/2023|0.26|0.26|182940000000|182940000000|4|1|2023-10-27|15/09/2023|0.24|0.24|194610000000|194610000000|3.7999999523163|1||||||||||||||
2025-01-04 21:33:39|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|5003|Li Ning Co Ltd|40.52B|40520000000|15.74|26456536|-17.94|-24.6|15.58-16.12|15.88|2574431506|0.782|12.46|27.92B|27920000000|1.18|0.6156|3.91|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.54|34|45.86|12.24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:48|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1300||85.29B|85290000000|33.1|9106258|-22.84|-43.6|32.8-33.15|32.8|2576645433|0.842|-37.11|13.34B|13340000000|-0.892|2.6746|8.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.72|17|49|39.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:54|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|68.26B|68260000000.00001|9.91|31788335|-11.2|-20.15|9.83-10.22|9.97|6888003276|1.35|5.61|165.55B|165550000000|1.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.86|25|19.19|8.16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:33:59|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|114731|Meituan|911.46B|911460000000|153.7|39214559|98.32|-217|148.8-155.7|150.6|5930128354|0.532|39.59|322.80B|322800000000|3.63|||2025-03-21 00:00:00|2025-03-21|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|192.77|43|280.31|116.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:03|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|33405|MTR Corp Ltd|164.65B|164650000000|26.45|3480169|-6.37|-30.65|26.3-26.7|26.55|6224823171|0.53|17.03|58.68B|58680000000|1.55|1.31|4.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.48|12|34.6|21.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:09|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|11000|New World Development Co Ltd|12.46B|12460000000|4.95|14573267|-55.96|-11.42|4.95-5.13|5.04|2516633171|0.645|-0.64|35.78B|35780000000|-7.73|2.09|42.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.49|16|11|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:17|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|375803|PetroChina Co Ltd Class H|1.65T|1650000000000|6.12|151329927|13.97|-8.6|6.05-6.18|6.03|183021000000|0.778|6.47|2.99T|2990000000000|0.885|0.4932|8.06|2025-03-27 00:00:00|2025-03-27|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|7.38|19|9.24|3.26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:25|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|288751|Ping An Insurance|897.84B|897840000000|44.05|55388063|29.75|-59.8|43.7-44.5|44.2|18107641995|0.841|6.22|940.90B|940900000000|6.62|2.6673|6.06|2025-03-13 00:00:00|2025-03-13|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|57.35|20|71.43|43.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:30|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|13|Power Assets|113.27B|113270000000|53.15|3575694|17.72|-55.35|52.95-53.65|53.15|2131105154|0.642|18.68|1.03B|1030000000|2.84|2.82|5.31|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.24|9|70|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:34|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|26001|Sands China Ltd|159.6B|159600000000|19.72|20794067|-14.63|-24.65|19.52-20.4|20.2|8093379566|1.02|19.25|7.19B|7190000000|0.131|||2025-02-14 00:00:00|2025-02-14|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|3.359|20|4.684|2.689|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:39|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|92030||93.5B|93500000000|62.2|5260730|-18.75|-86.9|61.3-63.15|61.55|1503222397|1.04|16.25|26.38B|26380000000|3.57|2.33|3.75|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|85.67|28|113.63|52.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:34:49|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|214.44B|214440000000|74|3737890|-8.53|-92.1|73.5-74.95|73.8|2897780274|0.527|11.24|71.51B|71510000000|6.57|3.75|5.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.25|15|116|63.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:00|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25806|Sino Biopharmaceutical Ltd|55.71B|55710000000|3.06|60417896|-9.2|-4.25|3.03-3.14|3.09|18205469187|0.717|12.9|27.79B|27790000000|0.222|0.08|2.61|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.2|24|6.42|2.81|6|4|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|||||3.0599999427795|1|2024-12-02|15/09/2024|||||3.25|1|2024-08-13|15/06/2024|||||2.9500000476837|1|2024-05-28|15/03/2024|||||2.8399999141693|1|2024-03-28|15/12/2023|||||3.0099999904633|1|2023-11-27|15/09/2023|||||3.7699999809265|1||||||||||||||
2025-01-04 21:35:06|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8586D1097|29524|Sunny Optical Technology Group Co Ltd|73.83B|73830000000|67.45|13692616|5.39|-73|64.65-69.45|65.85|1094644295|0.978|39.42|36.26B|36260000000|1.6|0.219|0.32|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.78|33|150|49.45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:13|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47224|Techtronic Industries Co Ltd|186.34B|186340000000|101.7|3999768|16.03|-122.4|99.7-103.4|100.5|1832264941|1.43|22.72|14.16B|14160000000|0.575|2.06|2.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|15.48|17|18|11.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:19|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|105417|Tencent Holdings Ltd|3.79T|3790000000000|414.2|21039443|38.62|-482.4|410.4-419|416|9143798476|0.535|21.33|643.01B|643010000000|18.2|3.4|0.82|2025-03-19 00:00:00|2025-03-19|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|484.22|51|660.22|292.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:24|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|101000|WH Group Ltd|84.57B|84570000000|5.98|26575713|18.89|-6.63|5.91-6|5.94|14142450000|0.334|9.95|25.41B|25410000000|0.077|0.35|5.85|2025-04-01 00:00:00|2025-04-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0.99|14|1.91|0.81|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:33|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2900||59.27B|59270000000|19.52|3873904|-18.84|-29.25|19.32-19.98|19.52|3036227327|0.847|31.07|13.33B|13330000000|0.629|1.25|6.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.53|15|32.8|17|6|2|5|-0.0263|-1.4025|0.1177|2.2699|-0.0501|36.18|8.344|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||||||||||||||
2025-01-04 21:35:39|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12740|WuXi Biologics|68.94B|68940000000|17|63654869|-39.82|-33.4|16.72-17.48|16.82|4055082915|0.614|22.94|17.12B|17120000000.000002|0.636|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.35|27|32.07|9.15|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:45|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|33627|Xiaomi Corp|903.57B|903570000000|36.25|167617477|140.38|-36.3|34-36.3|34|24926165876|1.1|42.78|330.14B|330140000000|0.78|||2025-03-25 00:00:00|2025-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.89|36|40.4|17.67|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:50|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|15816|Xinyi Glass Holdings Ltd|31.59B|31590000000|7.25|12874180|-15.01|-11.62|7.17-7.56|7.49|4357192919|1.18|5.11|25.98B|25980000000|1.41|0.68|9.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|12|18.6|6.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:35:57|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|12638|Xinyi Solar Holdings Ltd|27.14B|27140000000|2.99|108530643|-28.81|-6.82|2.95-3.08|2.95|9078447365|1.35|5.62|27.17B|27170000000|0.534|0.25|8.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|22|7.2|3.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:06|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400||94.58M|94580000|4.25|59818|180.53|-5.16|3.98-4.25|4.01|22279296|2.71|-4.78|131.05M|131050000.00000001|-0.882|0.2|5.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.85|2|10.8|6.9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:12|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230||72.37M|72370000|0.99|75097|-46.2|-1.79|0.97-1|1|73394562|0.683|-2.79|911.50M|911500000|-0.203|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|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||||||||||||||||||
2025-01-04 21:36:20|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0||6.21M|6210000|0.48|201|-42.45|-1.35|0.48-0.48|0.48|12879045|1.44|-0.285|172.61M|172610000|-1.69|0.1|7.81|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|0.5|1|0.5|0.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:26|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|54||59.18M|59180000|0.91|40589|-75.77|-4.47|0.9-0.92|0.9|65248035|1.18|-7.78|1.08M|1080000|-0.117|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:32|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|284.82M|284820000|4.8|41453|1.8|-5.13|4.8-4.88|4.85|59337905|0.247|17.34|42.38M|42380000|0.278|0.3|6.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|6|1|6|6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:37|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1418||79.7M|79700000|10.6|2216|-28.38|-15.05|10.6-10.6|10.6|7518482|1.01|47.11|248.90M|248900000|0.225|0.2|1.89|2025-02-04 00:00:00|2025-02-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|20|1|20|20|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:45|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62||42.03M|42030000|1.212|48556|-1.3|-1.5|1.16-1.212|1.212|34677084|-0.03|-11.08|4.86M|4860000|-0.107|||2025-03-18 00:00:00|2025-03-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.5|1|11.5|11.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:36:58|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|61|Abivax SA|443.35M|443350000|7|22318|-29.29|-15.42|6.95-7.27|7.28|63336406|1.45|-2.25|9.03M|9030000|-3.14|||2025-03-13 00:00:00|2025-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.94|5|45|17.7|30|4|6|-0.0185|0.1445|-0.1076|0.0275|0.7666|-3.7333|16827.375|2025-03-13|15/12/2024||-0.6815||3410000|7|1|2024-11-07|15/09/2024|-0.6846|-0.65|3410000|3410000|9.5699996948242|1|2024-09-09|15/06/2024|-0.943|-0.65|4940000|3410000|10.89999961853|1|2024-05-29|15/03/2024|-0.74|-0.74|1120000|1120000|12.800000190735|1|2024-04-02|15/12/2023|-0.785|-0.78|1160000|1160000|13.39999961853|1|2023-11-29|15/09/2023|-0.589|-0.59|||9.210000038147|1|2023-09-21|15/06/2023|-0.6626|-0.66|||16.5|1|2023-05-31|15/03/2023|||||17.479999542236|1|2023-04-19|15/12/2022|-2.39|-1.76|||13|1|2022-11-30|15/09/2022|||||7.25|1|2022-09-15|15/06/2022|-1.77||||9|1|2022-06-01|15/03/2022|||||17.559999465942|1|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|2021-12-01|15/09/2021|||||24.25|1|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|2021-06-02|15/03/2021|||||28.049999237061|1|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|2020-12-02|15/09/2020|||||23.950000762939|1|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|2020-06-03|15/03/2020|||||20.10000038147|1
2025-01-04 21:37:11|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474||52.42M|52420000|4.96|572|-16.64|-6|4.96-5|5|10568735|0.525|20.58|89.31M|89310000|0.241|0.094|1.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6|1|6.6|6.6|6|2|5|0.0372|0|0|0.8411|0.1563|36.346|0.82|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||5.2647638320923|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||||||||||||||
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2025-01-04 21:37:30|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|19198|Accor SA|10.98B|10980000000|45.99|569153|33.23|-47.44|45.77-47.13|47.13|238847156|1.27|19.67|5.33B|5330000000|2.33|1.18|2.57|2025-02-20 00:00:00|2025-02-20|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.95|17|58|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:37:37|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0||||9.95|31215|0}|-9.95|9.95-9.95|9.9||-0.034|-130|||-0.075|||0000-00-00 00:00:00|-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|||||||||||||||||
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2025-01-04 21:38:22|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19||23.95M|23950000|1.95|37234|-33.22|-3.06|1.94-1.99|1.94|12282827|1.12|-2.58|3.33M|3330000|-0.757|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4|2|4|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 21:38:29|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850||47.31M|47310000|12.5|505|-18.3|-16.3|12.5-12.5|12.5|3784874|0.382|-3.79|284.07M|284070000|-3.3|0.35|2.32|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|1|14.5|14.5|12|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||14|1|2024-09-24|15/06/2024|||||13.89999961853|1|2024-05-29|15/03/2024|||||14.699999809265|1|2024-02-28|15/12/2023|||||14.800000190735|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||||||||
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2025-01-04 21:38:42|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|52||55.27M|55270000|1.41|3449|-18.02|-2.13|1.36-1.44|1.4|39336524|0.618|-2.57|1.30M|1300000|-0.535|||2025-03-27 00:00:00|2025-03-27|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|3.97|3|4.2|3.7|6|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||||1.4049999713898|1|2024-11-27|15/09/2024|||||1.4500000476837|1|2024-09-26|15/06/2024|||||1.8799999952316|1|2024-05-29|15/03/2024|||||1.6849999427795|1|2024-04-25|15/12/2023|||0.00||1.7400000095367|1|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1||||||||||||||
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2025-01-04 21:44:05|03478|14167|/equities/axway-software|CACALL|74SW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1471||779.5M|779500000|26.8|2171|3.08|-30.9|26.4-26.9|26.5|29085650|0.41|15.92|322.18M|322180000|1.69|||2025-02-26 00:00:00|2025-02-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32.5|2|35|30|33|4|29|0.0137|0|0|-0.3333|0.1634|65.63|1.8383|2025-02-26|15/12/2024|||||26.799999237061|1|2024-10-24|15/09/2024|||112400000||26|1|2024-07-19|15/06/2024|||71700000||25.366540908813|1|2024-04-25|15/03/2024|||76900000|76900000|25.5|1|2024-02-21|15/12/2023|||104200000|104200000|29.5|1|2023-10-26|15/09/2023|||69400000|69400000|21.89999961853|1|2023-07-26|15/06/2023|||||22.200000762939|1|2023-04-27|15/03/2023|||71800000|71800000|19.89999961853|1|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|2022-10-20|15/09/2022|||67500000|67500000|17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000|69500000|18.5|1|2022-04-28|15/03/2022|||66900000|66900000|16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1
2025-01-04 21:44:14|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|3043|Bains Mer Monaco|2.5B|2500000000|102|431|0|-115|101-103|101|24516661|0.147|22.54|753.57M|753570000|4.57|1.5|1.47|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||41.040000915527|1|2014-06-03|15/03/2014|||163000000||39.700000762939|1|2013-11-29|15/09/2012|||||40.040000915527|1|||||
2025-01-04 21:44:26|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|156|Balyo SA|46.79M|46790000|0.28|25304|-65.13|-0.824|0.267-0.282|0.28|167117726|1.77|-0.66|25.57M|25570000|-0.425|||2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0114|0|0.006|0|0.0803|0|15.0548|2025-03-31|15/12/2024|||||0.28000000119209|1|2024-10-24|15/09/2024|||7050000||0.41027700901031|1|2024-09-26|15/06/2024|||8540000||0.47999998927116|1|2024-04-23|15/03/2024|||5250000||0.61000001430511|1|2024-03-21|15/12/2023|||6840000|6840000|0.69999998807907|1|2023-10-11|15/09/2023|||4960000|4960000|0.84299999475479|1|2023-09-18|15/06/2023|||7640000|7640000|0.83899998664856|1|2023-04-20|15/03/2023|||7230000|7230000|0.51300001144409|1|2023-03-27|15/12/2022|0.01||11540000|11540000|0.66600000858307|1|2022-10-27|15/09/2022|||4300000|4300000|0.40749999880791|1|2022-09-29|15/06/2022|-0.15||4400000|4400000|0.49799999594688|1|2022-04-21|15/03/2022|||4320000|4320000|1.1000000238419|1|2022-03-28|15/12/2021|-0.01||6380000|6380000|1.0440000295639|1|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|2020-04-20|15/03/2020|||3740000||0.783999979496|1
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2025-01-04 21:45:50|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0||147.33M|147330000|131|7|-24.28|-175|131-131|131|1124686|-0.049|-3.88|29.74M|29740000|-33.79|41.93|19.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0234|0|0|-10.7539|0.0159|-6.5473|7.0218|2022-12-19|15/08/2022|-6.34||13960000||182|1|2022-05-17|15/02/2022|1.74||9960000||194|1|2021-12-17|15/08/2021|71.99||10830000||133|1|2021-05-21|15/02/2021|-3.18||10700000||143|1|2020-12-17|15/08/2020|29.87||11050000||140|1|2020-06-26|15/02/2020|-1.56||11700000||166|1|2019-12-19|15/08/2019|72.15||10720000||149|1|2019-05-24|15/02/2019|-6.11||10310000||134|1|2018-12-20|15/08/2018|60.35||11820000||105|1|2018-05-25|15/02/2018|-1.02||13090000||90|1|2017-12-22|15/08/2017|14.55||13270000||89|1|2017-05-19|15/02/2017|1.55||12810000|||||||||||
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2025-01-04 21:46:12|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|16.52B|16520000000|5.83|953165|2.01|-6.43|5.81-5.95|5.91|2836851978|0.789|4.22|18.04B|18040000000|1.38|0.07|1.2|2025-03-13 00:00:00|2025-03-13|strong_sell|sell|buy|strong_buy|sell|buy|strong_sell|sell|buy|6.43|3|7.1|5.7|38|4|28|-0.0047|0|0.0211|0|0.0156|0|0.6011|2025-03-13|15/12/2024|||||5.8249998092651|1|2024-10-22|15/09/2024|||5560000000||5.9050002098083|1|2024-07-31|15/06/2024|||||5.7649998664856|1|2024-04-29|15/03/2024|||5020000000|5020000000|6.2249999046326|1|2024-03-14|15/12/2023|||4250000000|4250000000|6.1399998664856|1|2023-10-17|15/09/2023|||||5.0949997901917|1|2023-07-27|15/06/2023|||3140000000|3140000000|5.9499998092651|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000|5570000000|5.1700000762939|1|2022-10-20|15/09/2022|||6110000000|6110000000|4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000|5820000000|4.8499999046326|1|2022-04-26|15/03/2022|||5700000000|5700000000|4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000|5730000000|4.3959999084473|1|2021-10-19|15/09/2021|||5080000000|5080000000|5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000|6680000000|4.688000202179|1|2021-04-21|15/03/2021|||6100000000|6100000000|4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000|6580000000|4.0859999656677|1|2020-10-20|15/09/2020|||5920000000|5920000000|3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000|5650000000|2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5970000000|2.4159998893738|1
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2025-01-04 21:46:35|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20||1.94M|1940000|0.006|6309559|-91.23|-0.0658|0.0054-0.0061|0.01|323931864|-0.622|-0.14|2.87M|2870000|-0.043|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2278|8884.44|2023-04-25|15/12/2022|0.01||||0.1140000000596|1|2022-10-25|15/09/2022|||||0.14339999854565|1|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|2022-05-25|15/03/2022|||||0.30149999260902|1|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|2021-10-26|15/09/2021|||||1.4299999475479|1|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2019-08-30|15/06/2019|-0.64||1000000||3.875|1|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|2017-08-31|15/06/2017|-0.93||41000||9.7329998016357|1|2017-04-25|15/12/2016|-1.04||41000||7.3210000991821|1||||
2025-01-04 21:46:43|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|16||47.33K|47330|0.11|6363|-99|-85|0.11-0.139|0.14|430297|1.44||281.96K|281960||||0000-00-00 00:00:00|-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|-15601432.23|69142817.3875|2022-10-13|15/06/2022|-0.39||-12270||3370000|1|2021-09-27|15/06/2021|-0.98||38000||8680000|1|2021-04-30|15/12/2020|-1.51||323000||26600000|1|2020-09-17|15/06/2020|-0.62||40000||31700000|1|2020-04-30|15/12/2019|-1.83||465000||90000000|1|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2025-01-04 21:46:52|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0||237.4M|237400000|4.6|5498|-13.21|-5.9|4.43-4.68|4.42|51608964|0.79|13.11|71.58M|71580000|0.351|0.16|3.48|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|6.1|2|7.5|4.7|30|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.292|2024-11-18|15/09/2024|||||4.3499999046326|1|2024-07-25|15/06/2024|||||5|1|2024-05-29|15/03/2024|||19200000|19200000|5.6999998092651|1|2024-02-28|15/12/2023|||||4.75|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
2025-01-04 21:47:03|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|12.95B|12950000000|28.9|780019|22.67|-30.8|28.78-29.08|29.08|448033389|0.877|25.73|5.99B|5990000000|1.12|0.83|2.87|2025-02-25 00:00:00|2025-02-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.29|17|40|28.5|40|4|38|0.0135|0.2958|-0.0108|-0.0007|0.0008|10.256|1.9013|2025-02-25|15/12/2024||0.7279||3066000000|28.89999961853|1|2024-10-23|15/09/2024|||1550000000|1550000000|29.60000038147|1|2024-07-25|15/06/2024||0.67|1580000000|2983000000|26.420000076294|1|2024-04-25|15/03/2024|||1440000000|1440000000|26.89999961853|1|2024-02-22|15/12/2023||0.61|1540000000|1540000000|25.139999389648|1|2023-10-25|15/09/2023|||1420000000|1420000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.54|1500000000|1500000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1400000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.6|1500000000|1500000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1460000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1400000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1290000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|1320000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1250000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1260000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1150000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1250000000|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|1060000000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1140000000|18.360000610352|1
2025-01-04 21:47:14|03497|17707|/equities/burelle|CACALL|BULY|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000061137|0||557.42M|557420000|318|165|-22.44|-492|318-326|325|1752901|1.38|4.93|10.45B|10450000000|64.48|26|8.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-11-18|15/09/2024|||||337|1|2024-07-25|15/06/2024|||||384|1|2024-05-29|15/03/2024|||||444|1|2024-03-21|15/12/2023|||||395|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
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2025-01-04 21:47:45|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552||491.85M|491850000|78.48|419|9.76|-81.8|78-78.5|78|6267248|0.667|4.41|332.95M|332950000|17.79|3.19|4.06|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2927|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||||||||
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2025-01-04 21:48:11|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2505||1.04B|1040000000|18.8|5014|7.92|-20.44|18.8-19|19|55238899|0.63|3.62|626.00M|626000000|5.16|1.1|5.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||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||||||||
2025-01-04 21:48:18|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|2043||517.19M|517190000.00000006|85.48|638|12.38|-87.5|84.55-85.48|85.01|6050368|0.771|5.22|350.44M|350440000|13.79|3.71|4.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||||
2025-01-04 21:48:25|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4065||1.83B|1830000000|65.8|1029|3.46|-70|65.65-65.8|65.65|27803740|0.566|7.88|910.94M|910940000|8.33|2.93|4.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9408|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|||||||
2025-01-04 21:48:34|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2769||1.13B|1130000000|56.9|766|17.81|-56.9|55.31-56.9|55.31|19776715|0.968|6.14|573.13M|573130000|9.2|2.74|4.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|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||||||||
2025-01-04 21:48:43|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0||415.69M|415690000|68.98|496|14.95|-70|68.5-68.98|68.51|6026189|1|5.57|299.55M|299550000|12.38|2.67|3.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2045|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||||||||
2025-01-04 21:48:53|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1323||502.23M|502230000|61.98|255|11.08|-66|61.94-61.98|61.94|8103030|0.62|6.82|365.46M|365460000|8.35|2.76|4.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2025-01-04 21:49:04|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2286||574.83M|574830000|126.7|372|7.34|-141.3|125.94-127.46|126.5|4536942|0.619|5.15|393.43M|393430000|21.87|5.92|4.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.142|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|||||||
2025-01-04 21:49:16|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR001400SUB7|0||7.01B|7010000000|115.5|450|77.69|-116|115.5-116|116|60708890|0.59|174.74|200.00K|200000|0.661|180|1.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|-0.082|0|0|-3.9722|-0.1899|-12.3708|2054.36|2023-04-27|15/12/2022|9.29||100000||67.5|1|2022-09-30|15/06/2022|10.9||100000||55|1|2022-04-28|15/12/2021|-3.57||200000||61|1|2021-09-30|15/06/2021|5.18||27700000||70|1|2021-04-28|15/12/2020|39.84||29700000||58.5|1|2020-09-30|15/06/2020|-10||27400000||46.200000762939|1|2020-04-30|15/12/2019|1.07||31900000||49|1|2019-09-30|15/06/2019|4.82||31100000||64|1|2019-04-29|15/12/2018|-0.18||27900000||70|1|2018-09-26|15/06/2018|9.29||31300000||64|1|2018-04-27|15/12/2017|-302.11||26500000||72.5|1|2017-09-28|15/06/2017|-67.35||26700000||70|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||71.099998474121|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
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2025-01-04 21:59:12|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302||849.57M|849570000|118.5|789|17.91|-122|117.5-118.5|118|7169386|0.477|6.01|1.53B|1530000000|19.63|8.6|7.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0057|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|||||
2025-01-04 21:59:21|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2||19.62M|19620000|3.42|698|3.64|-3.98|3.42-3.42|3.98|5738299|-0.145|35.87|335.00K|335000|0.088|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|buy|buy|buy|buy|buy|neutral|||||16|2|15|0.0192|0|0|0.8412|0.015|-12.5487|108.92|2023-04-28|15/12/2022|-0.17||102000||3.2599999904633|1|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1||||
2025-01-04 21:59:35|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|133000|Elior Group|683.02M|683020000|2.69|1101048|0.07|-4.48|2.63-2.76|2.75|253532476|2.41|-16.97|6.05B|6050000000|-0.162|||2025-02-28 00:00:00|2025-02-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.52|11|5.5|2.6|36|4|32|0.005|6.4795|1.281|0|0.0607|0|0.4413|2025-02-28|15/12/2024|||||2.694000005722|1|2024-11-20|15/09/2024||0.04||2896000000|4.1160001754761|1|2024-08-30|15/06/2024|||||3.3199999332428|1|2024-05-16|15/03/2024||0.12||3059000000|3.0539999008179|1|2024-02-23|15/12/2023||||1221000000|2.5820000171661|1|2023-11-22|15/09/2023||-0.04|1330000000|1330000000|2.1380000114441|1|2023-07-25|15/06/2023|||1420000000|1420000000|2.8359999656677|1|2023-05-17|15/03/2023|-0.14|0.05|1250000000|1250000000|3.8559999465942|1|2023-01-25|15/12/2022|||1230000000|1230000000|3.8900001049042|1|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|1030000000|2.3800001144409|1|2022-07-27|15/06/2022|||1180000000|1180000000|2.0859999656677|1|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|1120000000|3.0599999427795|1|2022-01-27|15/12/2021|||1120000000|1110000000|5.8550000190735|1|2021-11-24|15/09/2021|-0.5|-0.06|907000000|907000000|6.0700001716614|1|2021-07-28|15/06/2021|||914000000|914000000|5.8099999427795|1|2021-05-20|15/03/2021|-0.29|-0.05|924000000|924000000|6.5349998474121|1|2021-01-28|15/12/2020|||945000000|945000000|5.8550000190735|1|2020-11-25|15/09/2020|-2.57||890000000|836000000|5.4899997711182|1|2020-07-23|15/06/2020|||672000000|672000000|5.0500001907349|1|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.8150000572205|1
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2025-01-04 22:03:17|03581|943348|/equities/fermentalg|CACALL|ALGAE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011271600|57||31.39M|31390000|0.365|149184|31.29|-0.99|0.352-0.376|0.352|86003753|1.41|-1.35|8.04M|8039999.999999999|-0.268|||2025-04-02 00:00:00|2025-04-02|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.8|2|1|0.6|25|2|16|-0.0246|0|0.1192|0.1647|0.4447|-6.32|238.7044|2025-04-02|15/12/2024|||||0.36500000953674|1|2024-10-03|15/09/2024|||||0.40500000119209|1|2024-09-17|15/06/2024|||||0.41800001263618|1|2024-04-03|15/12/2023|||||0.72500002384186|1|2024-04-03|15/03/2024|||2700000|2700000|0.72500002384186|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|1000000|1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000|2300000|1.6560000181198|1|2022-05-10|15/03/2022|||2900000|2900000|2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000|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
2025-01-04 22:03:28|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671||60.74M|60740000|28|1|0|-28.2|28-28|28|2169232|0.059|23.15|221.26M|221260000|1.04|0.7|2.5|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|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||||||||
2025-01-04 22:03:44|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|106||427.28M|427280000|177|4|-0.56|-190|177-177|177|2414000|0.125|13.5|86.26M|86260000|13.11|3.3|1.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||30|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-11-27|15/09/2024|||||176|1|2024-08-28|15/06/2024|||||176|1|2024-05-29|15/03/2024|||||177|1|2024-02-28|15/12/2023|||||181|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
2025-01-04 22:03:53|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|245.67M|245670000|6|4311|17.19|-6.84|5.98-6.08|6.02|40944697|1.46|-21.5|420.74M|420740000|-0.277|||2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.33|3|8.5|6.4|32|4|16|0.0082|0|0.2956|0|0.0933|0|1.03|2025-02-05|15/12/2024|||||6|1|2024-12-11|15/09/2024|||106400000||5.460000038147|1|2024-09-04|15/06/2024|||||5.8200001716614|1|2024-07-26|15/03/2024|||||5.9000000953674|1|2024-01-31|15/12/2023|||96600000|96600000|5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000|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
2025-01-04 22:04:01|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|-7.14|-10.4|10.4-10.4|10.4|1127391|0.483|50.73|N/A|0|0.205|1.1|10.58|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||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|||||||||
2025-01-04 22:04:05|03586|40307|/equities/louest-africain|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-04 22:04:16|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0||1.52M|1520000|0.076|1181|-30.28|-0.119|0.076-0.076|0.119|19967538|-0.05|-12.67|8.00K|8000|-0.006|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-11-27|15/09/2024|||||0.1059999987483|1|2024-08-28|15/06/2024|||||0.10000000149012|1|2024-05-29|15/03/2024|||||0.06499999761581|1|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
2025-01-04 22:04:25|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|46||7.73M|7730000|1.37|9|-53.08|-1.44|1.37-1.37|1.37|5643103|0.397|-0.025|17.00M|17000000|-340.24|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2025-01-04 22:04:33|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Real Estate|Real Estate Operations|France|FR0000038184|1||13.38M|13380000|0.116|89107|-3.33|-0.153|0.116-0.116|0.116|115342869|-0.056|-3.31|1.90M|1900000|-0.035|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0101|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||||||
2025-01-04 22:04:42|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|22039|Fnac Darty SA|806.98M|806980000|27.9|33383|2.95|-35.95|27.75-28.25|28.1|28924014|1.54|6.96|7.92B|7920000000|4|0.45|1.61|2025-02-26 00:00:00|2025-02-26|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|34.12|8|42|28|34|4|32|0.0197|-1.0816|0.0239|0|0.1352|0|0.1984|2025-02-26|15/12/2024||||2720000000|27.89999961853|1|2024-10-15|15/09/2024|||1850000000|1870000000|27.60000038147|1|2024-07-24|15/06/2024|||1600000000|1570000000|30.450000762939|1|2024-04-24|15/03/2024|||1790000000|1790000000|30.85000038147|1|2024-02-22|15/12/2023|||2690000000|2690000000|24|1|2023-10-26|15/09/2023|||1840000000|1840000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1560000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1780000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1850000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1620000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1780000000|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
2025-01-04 22:04:50|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||480K|480000|0.3|220|-51.22|-0.675|0.3-0.3|0.3|1600000|-0.153|4.05|2.00|2|0.074|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2025-01-04 22:04:57|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260||187.5M|187500000|43.6|149|5.31|-56.5|43-43.6|42.6|4300557|0.497|19.38|208.02M|208020000|2.25|2.3|5.28|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||12|2|11|0.0146|0|0|0.3383|0.5169|11.4418|5.1427|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||29.60000038147|1|2020-04-29|15/12/2019|25.11||86680000||31.39999961853|1|2019-09-06|15/06/2019|9.9||16370000||29.464290618896|1|2019-03-21|15/12/2018|5.47||13240000||22.982145309448|1|2018-09-17|15/06/2018|4.58||11440000||112.94999694824|1|2018-03-13|15/12/2017|2.05||12260000||108.04000091553|1|2017-09-11|15/06/2017|2.75||9520000||113.40000152588|1||||||||
2025-01-04 22:05:05|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349||1.49M|1490000|0.16|359|0|-0.16|0.16-0.16|0.16|9376074|0.742|-0.005|17.00M|17000000|-207.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|buy|sell|sell|neutral|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|||||
2025-01-04 22:05:18|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0||357.92M|357920000|33.1|748|-11.26|-38.1|32.8-33.4|33.4|10813288|0.213|-103.76|75.08M|75080000|-0.319|0.46|1.39|2025-02-18 00:00:00|2025-02-18|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|35|1|35|35|30|4|2|-0.0014|0|0|0.5805|0.2527|3.59|6.4|2025-02-18|15/12/2024|||||33.099998474121|1|2024-11-27|15/09/2024|||19500000||31.60000038147|1|2024-07-25|15/06/2024|||||30.700000762939|1|2024-05-29|15/03/2024|||18800000|18800000|31.799999237061|1|2024-02-28|15/12/2023|||||34.700000762939|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||41.303249359131|1|2022-11-30|15/09/2022|||||37.315349578857|1|2022-07-28|15/06/2022|3.93||27880000||41.683048248291|1|2022-06-01|15/03/2022|||||44.012722015381|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
2025-01-04 22:05:28|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79||3.21B|3210000000|74.8|511|11.64|-74.8|74.4-74.8|74.4|42948872|0.366|-8.34|298.87M|298870000|-8.97|2.4|3.21|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87|1|87|87|35|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7665|2025-02-13|15/12/2024|||||74.800003051758|1|2024-10-24|15/09/2024|||||65.800003051758|1|2024-07-23|15/06/2024|||||63.599998474121|1|2024-04-29|15/03/2024|||63930000|63930000|66.199996948242|1|2024-02-15|15/12/2023|||||68|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|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|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|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|46640000|68.800003051758|1
2025-01-04 22:05:38|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33||1.17M|1170000|0.324|16120|-64.47|-1.345|0.31-0.324|0.324|3601580|0.271|-1.34|14.76M|14760000|-0.296|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|31.5767|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||||||||||
2025-01-04 22:05:47|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3||84.36M|84360000|8|281|12.68|-8|8-8|8|10544563|0.133|80|8.49M|8490000|0.1|0.54|6.51|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|-0.0116|0|0|-2.0601|0.0173|-5.9438|8.8771|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|||||
2025-01-04 22:05:52|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415||141.33M|141330000|1000|6|45.99|-1200|1000-1000|1000|141333|0.311|158.02|18.24K|18240|4150.98|5.03|0.5|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2025-01-04 22:06:06|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94||925.52M|925520000|29|538|11.54|-30|29-29|29|31914355|-0.027|30.24|173.76M|173760000|0.959|1.8|6.21|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|1|33|33|32|4|4|-0.0007|0|0|0.6197|-0.0191|3.885|14.7825|2024-11-27|15/09/2024|||||28.39999961853|1|2024-09-25|15/06/2024|||||27.799999237061|1|2024-05-29|15/03/2024|||||29|1|2024-03-07|15/12/2023|||||26.799999237061|1|2023-11-29|15/09/2023|||||28.727445602417|1|2023-09-21|15/06/2023|||||30.290843963623|1|2023-05-31|15/03/2023|||||32.245090484619|1|2023-03-09|15/12/2022|2.06||64520000||34.199340820312|1|2022-11-30|15/09/2022|||||34.394763946533|1|2022-09-22|15/06/2022|2.51||59580000||33.808490753174|1|2022-06-01|15/03/2022|||||32.049667358398|1|2022-03-10|15/12/2021|1.62||56380000||32.049667358398|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
2025-01-04 22:06:13|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10902||3.74B|3740000000|550|39445|0|-550|550-550|550|6791715|0.397||3.69B|3690000000|12.55|||0000-00-00 00:00:00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
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2025-01-04 22:10:07|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0||105.82M|105820000|7.16|20851|6.23|-7.48|7.12-7.26|7.2|14780011|0.595|17.03|127.03M|127030000|0.424|0.25|3.67|2025-03-26 00:00:00|2025-03-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.15|2|10.3|8|33|2|23|0.0294|0|0.073|0.878|0.1488|2.86|1.3465|2025-03-26|15/12/2024|||||7.1599998474121|1|2024-10-31|15/09/2024|||36500000|36500000|6.8200001716614|1|2024-09-26|15/06/2024|||28200000||5.2399997711182|1|2024-04-25|15/03/2024|||27800000||5.2199997901917|1|2024-03-27|15/12/2023|||35600000|37100000|4.7199997901917|1|2023-10-27|15/09/2023|||35400000|35400000|5.5100002288818|1|2023-09-28|15/06/2023|||26100000|26100000|6.3000001907349|1|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|1|2023-03-23|15/12/2022|0.15||89900000|46900000|8.3800001144409|1|2022-10-27|15/09/2022|||43000000|43000000|13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000|42200000|10.300000190735|1|2022-04-28|15/03/2022|||55900000|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
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2025-01-04 22:23:46|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89||58.52M|58520000|38.8|261|-16.74|-53|38.4-39|39|1508210|0.562|-3.89|25.15M|25150000|-9.97|1.5|3.87|2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.42|2025-02-19|15/12/2024|||||38.799999237061|1|2024-11-18|15/09/2024|||||40|1|2024-07-30|15/06/2024|||||41.099998474121|1|2024-04-25|15/03/2024|||||43|1|2024-02-22|15/12/2023|||||45.400001525879|1|2023-10-26|15/09/2023|||||48.599998474121|1|2023-07-27|15/06/2023|||||53.5|1|2023-04-27|15/03/2023|||||60.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1
2025-01-04 22:23:59|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|106.54M|106540000|3.47|7661|40.49|-3.51|3.07-3.51|3.07|30703409|0.644|-5.32|64.02M|64019999.99999999|-0.654|||2025-03-21 00:00:00|2025-03-21|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|3|1|3|3|38|4|12|-0.0465|0|0|3.9696|0.0934|-1.314|1.3117|2025-03-21|15/12/2024|||||3.4700000286102|1|2024-11-18|15/09/2024|||||2.3199999332428|1|2024-08-02|15/06/2024|||||2.0199999809265|1|2024-05-16|15/03/2024|||||2.0599999427795|1|2024-03-15|15/12/2023|||||2.6600000858307|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
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2025-01-04 22:24:29|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178||109.93M|109930000|8|66246|0|-8.35|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|5|0.0027|0|0|0|0.3641|0|1.748|2024-02-28|15/12/2023|||||8|1|2023-10-24|15/09/2023|||||7.8499999046326|1|2023-09-06|15/06/2023|||||7.5|1|2023-04-24|15/03/2023|||||6.4499998092651|1|2023-03-30|15/12/2022|||||6.4800000190735|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1
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2025-01-05 00:26:29|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958||533.53B|533530000000|1537|1429871|2.95|-1911.5|1527.5-1547|1522.5|347123858|0.744|14.3|400.98B|400980000000|107.43|62|4.03|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1768.8|10|2070|1500|47|4|43|0.0104|0.0391|-0.0366|0.3601|0.0984|18.2863|1.337|2025-05-08|15/03/2025||||124030000000|1537|1|2025-02-06|15/12/2024||||104300000000|1537|1|2024-11-14|15/09/2024|26||101440000000|96910000000|1519.5|1|2024-08-08|15/06/2024|19.45||83090000000|91000000000|1533|1|2024-05-14|15/03/2024|||118280000000|118290000000|1765|1|2024-02-08|15/12/2023|24.36|24.36|98170000000|98170000000|1589|1|2023-11-09|15/09/2023|30.2|30.2|100530000000|100530000000|1470.5|1|2023-08-08|15/06/2023|26.95|26.95|86520000000|86520000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|106780000000|1279|1|2023-02-09|15/12/2022|20.25|20.25|89500000000|89500000000|1137|1|2022-11-10|15/09/2022|32.09|32.09|95370000000|95370000000|1067|1|2022-08-05|15/06/2022|16.81|16.81|74030000000|74030000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24|20.24|75260000000|75260000000|1124|1|2021-11-11|15/09/2021|25.85|25.85|79720000000|79720000000|1131|1|2021-08-06|15/06/2021|12.02|12.02|62180000000|62180000000|1139|1|2021-05-12|15/03/2021|13.9|13.9|78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22|7.22|58200000000|58200000000|1273|1|2020-11-11|15/09/2020|13.8|13.8|65840000000|65840000000|948|1|2020-08-07|15/06/2020|18.48|18.48|47680000000|47680000000|775|1
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2025-01-05 00:26:52|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.35T|1350000000000|2865.5|1513586|-8.13|-3385|2854.5-2888|2875|470012457|0.512|9.3|2.15T|2150000000000|307.9|50|1.74|2025-02-04 00:00:00|2025-02-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3406.9|14|3900|2900|46|4|43|0.0025|3.0932|-0.0226|2.6211|0.0294|65.52|0.9337|2025-04-25|15/03/2025||0.7083||537230000000|2865.5|1|2025-02-04|15/12/2024||91.97||573360000000|2865.5|1|2024-10-31|15/09/2024|119.28|116.35|582810000000|582600000000|2990|1|2024-07-30|15/06/2024|52.57|61.44|516780000000|508480000000|2958.5|1|2024-04-26|15/03/2024|17.44|17.44|512350000000|512350000000|3032|1|2024-01-31|15/12/2023|118.82|118.82|540850000000|540850000000|3229|1|2023-10-31|15/09/2023|133.66|133.66|541700000000|541700000000|2916|1|2023-07-28|15/06/2023|65.51|65.51|461030000000|461030000000|3397|1|2023-04-27|15/03/2023|57.14|57.14|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|91.55|467940000000|467940000000|2873.5|1|2022-10-31|15/09/2022|39.42|39.42|440300000000|440300000000|2861.5|1|2022-08-01|15/06/2022|2.13|2.13|350420000000|350420000000|2473|1|2022-04-28|15/03/2022|-86.8|-86.8|282280000000|283550000000|2407|1|2022-02-01|15/12/2021|-8.5|-8.5|306920000000|306920000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-101.3|232210000000|232210000000|2659|1|2021-07-30|15/06/2021|-108.77|-108.77|198910000000|198910000000|2586|1|2021-04-30|15/03/2021|-235.56|-240.56|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-339.66|235780000000|235780000000|2275|1|2020-10-27|15/09/2020|-238.1|-238.1|170230000000|170230000000|2365|1|2020-07-29|15/06/2020|-325.29|-325.29|121610000000|121610000000|2283.5|1
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2025-01-05 00:28:39|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477||115.07B|115070000000|1468|178189|-6.56|-1681|1463-1479|1473|78385905|0.33|40.1|228.28B|228280000000|36.58|60|4.09|2025-01-29 00:00:00|2025-01-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||39|4|35|-0.0014|0|0|1.2056|0.0356|47.8131|0.6009|2025-01-29|15/12/2024|||||1473|1|2024-10-31|15/09/2024|11.61||56290000000||1411.5|1|2024-07-31|15/06/2024|9.37||54010000000||1627|1|2024-05-10|15/03/2024|||||1548.5|1|2024-01-31|15/12/2023|50.89|50.89|67760000000|67760000000|1587.5|1|2023-10-31|15/09/2023|48.67|48.67|54210000000|54210000000|1538.5|1|2023-07-31|15/06/2023|17.26|17.26|57670000000|57670000000|1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89|49.89|71050000000|71050000000|1426|1|2022-10-31|15/09/2022|17.89|17.89|54240000000|54240000000|1398|1|2022-07-29|15/06/2022|22.52|22.52|52850000000|52850000000|1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29|54.29|68390000000|68390000000|1369|1|2021-10-29|15/09/2021|10.32|10.32|51270000000|51270000000|1506|1|2021-07-30|15/06/2021|13.5|13.5|52280000000|52280000000|1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71|62.71|71720000000|71720000000|1420|1|2020-10-30|15/09/2020|24.94|24.94|54690000000|54690000000|1355|1|2020-07-31|15/06/2020|4.66|4.66|45030000000|45030000000|1304|1|2020-05-20|15/03/2020|-30.97||44760000000|44760000000|1281|1
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2025-01-05 00:29:21|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111||343.81B|343810000000|2168|837936|2.94|-2178|2167-2174|2168|158582455|1.67|64.11|38.96B|38960000000|33.82|36|1.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0081|0|-0.0186|0.0288|0.0196|50.9131|8.8353|2024-07-29|15/06/2024||||9720000000|2168|1|2024-05-08|15/03/2024||||12830000000|2165|1|2024-01-31|15/12/2023|9.53||9640000000|12190000000|2125.5|1|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1
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2025-01-05 00:31:29|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367||1.25T|1250000000000|1655.5|2384684|-10.61|-2218.5|1650.5-1672|1653|756095472|0.091|5.25|3.54T|3540000000000|315.55|60|3.62|2025-01-31 00:00:00|2025-01-31|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1916|5|2170|1660|34|4|32|0.0052|-4.8045|0.0138|-0.0758|0.0244|4.5041|0.3722|2025-01-31|15/12/2024||32.3||846500000000|1655.5|1|2024-10-29|15/09/2024|62.74|62.1|945890000000|896500000000|1667.5|1|2024-07-31|15/06/2024|131.65|94.8|820590000000|817150000000|1864.5|1|2024-04-26|15/03/2024|60.8|60.8|913300000000|913300000000|1981.5|1|2024-01-31|15/12/2023|60.28|60.28|855600000000|855600000000|1909.5|1|2023-10-27|15/09/2023|144.79|144.79|943940000000|943940000000|1805|1|2023-07-28|15/06/2023|267.21|267.21|897600000000|897600000000|1757|1|2023-04-28|15/03/2023|100.1|100.1|1172650000000|1172650000000|1479|1|2023-01-30|15/12/2022|6.86|6.86|1034810000000|1034810000000|1288|1|2022-10-28|15/09/2022|-83.58|-83.58|1013270000000|1013270000000|1220|1|2022-07-27|15/06/2022|27.17|27.17|765960000000|765960000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878280000000|1303|1|2022-01-28|15/12/2021|-73.75|-73.75|666420000000|666420000000|1243|1|2021-10-28|15/09/2021|11.76|11.76|635540000000|635540000000|1277|1|2021-07-30|15/06/2021|44.61|44.61|524930000000|524930000000|1320|1|2021-04-28|15/03/2021|-12.74|-12.74|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|55.61|660640000000|660640000000|1316.5|1|2020-10-30|15/09/2020|106.86|106.86|769600000000|769600000000|1203.5|1|2020-07-31|15/06/2020|44.68|44.68|682340000000|682340000000|1273|1|2020-05-18|15/03/2020|14.07|14.07|785200000000|785200000000|1443|1
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2025-01-05 00:33:24|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent Inc|554.98B|554980000000|1096|3229875|23.05|-1162.5|1096-1117|1111.5|506372902|0.457|37.17|803.00B|803000000000|32.09|16|1.46|2025-01-29 00:00:00|2025-01-29|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1161.3|15|1400|1000|40|4|37|-0.0071|0.1507|0.0038|-1.3717|0.0369|18.5662|1.1376|2025-04-23|15/03/2025||22.43||219040000000|1096|1|2025-01-29|15/12/2024||9.16||202810000000|1096|1|2024-10-30|15/09/2024|0.83|9.37|204410000000|200450000000|1031|1|2024-07-31|15/06/2024|11.78|4.27|190380000000|191070000000|965.40002441406|1|2024-04-24|15/03/2024|20.41|20.41|215130000000|215130000000|1021.5|1|2024-01-31|15/12/2023|-0.93|-0.93|193080000000|193080000000|951.09997558594|1|2023-11-01|15/09/2023|3.41|3.41|185230000000|185220000000|789.70001220703|1|2023-07-26|15/06/2023|1.39|1.39|171740000000|171740000000|1010.5|1|2023-04-26|15/03/2023|15.6|15.6|195660000000|195660000000|1192|1|2023-01-25|15/12/2022|-9.88|-9.88|167580000000|167580000000|1229|1|2022-10-26|15/09/2022|6.96|6.84|176230000000|176840000000|1262|1|2022-07-27|15/06/2022|7.01|7.01|172160000000|172160000000|1353|1|2022-04-27|15/03/2022|21.88|21.88|191100000000|191100000000|1370|1|2022-01-26|15/12/2021|12.05|12.05|171090000000|171090000000|1683|1|2021-10-27|15/09/2021|16.8|16.53|179710000000|179710000000|1981|1|2021-07-28|15/06/2021|38.33|38.33|192240000000|192240000000|2239|1|2021-04-28|15/03/2021|21.33|21.33|163480000000|163480000000|1908|1|2021-01-27|15/12/2020|5.81|5.81|131010000000|131010000000|1842.5|1|2020-10-28|15/09/2020|5.79|1.42|120860000000|120860000000|1630|1|2020-07-22|15/06/2020|8.87|2.22|112860000000|112860000000|1530|1
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2025-01-05 00:34:27|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020||1.22T|1220000000000|3300|1716738|18.6|-3678|3283-3328|3334|370723443|0.56|20.03|632.83B|632830000000|164.47|73|2.21|2025-05-09 00:00:00|2025-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3792.7|15|4400|2900|39|4|38|0.0125|0.8018|-0.011|0.074|0.0259|21.9284|3.5282|2024-11-08|15/09/2024|45.42|30.13|157530000000|160250000000|2931.5|1|2024-08-08|15/06/2024|34.73|24.26|145090000000|145920000000|2387|1|2024-05-10|15/03/2024|39.5|41.1|174090000000|174090000000|3341|1|2024-02-08|15/12/2023|35.53|35.53|156120000000|156120000000|2867.5|1|2023-11-08|15/09/2023|18.7|18.7|146720000000|146720000000|2640.5|1|2023-08-08|15/06/2023|18.99|18.99|134550000000|134550000000|2922.5|1|2023-05-12|15/03/2023|33.01|33.01|166230000000|166230000000|2583|1|2023-02-09|15/12/2022|31.08|31.08|157910000000|157910000000|2403.330078125|1|2022-11-08|15/09/2022|88.71|29.57|147570000000|147570000000|2300|1|2022-08-08|15/06/2022|46.3|15.43|130210000000|130210000000|2870|1|2022-05-13|15/03/2022|95.41|31.8|142790000000|142750000000|2403.330078125|1|2022-02-04|15/12/2021|78.84|26.28|126060000000|126060000000|2573.330078125|1|2021-11-05|15/09/2021|49.14|16.38|123200000000|123200000000|3596.6599121094|1|2021-08-05|15/06/2021|61.32|20.44|120220000000|120220000000|3323.330078125|1|2021-05-11|15/03/2021|81.8|27.27|127130000000|127130000000|3746.6599121094|1|2021-02-05|15/12/2020|58.35|19.45|116760000000|116760000000|12280|1|2020-11-05|15/09/2020|58.25|19.42|116040000000|116040000000|11440|1|2020-08-06|15/06/2020|58.73|19.58|113970000000|113970000000|9700|1|2020-05-12|15/03/2020|49.78|16.58|124890000000|124870000000|7420|1|2020-02-07|15/12/2019|68.58|22.86|110070000000|110070000000|6910|1
2025-01-05 00:34:39|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|8.2T|8199999999999.999|4352|4901783|8.47|-6257|4331-4437|4410|1883568708|0.262|33.18|1.76T|1760000000000|130.88|60|1.38|2025-01-29 00:00:00|2025-01-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6333.3|18|7600|5500|46|4|43|0.0106|0.005|-0.0157|2.1836|0.07|125.472|5.2502|2025-04-24|15/03/2025||17.66||473600000000|4352|1|2025-01-29|15/12/2024||28.94||472960000000|4352|1|2024-10-31|15/09/2024|32.23|24.52|446550000000|428430000000|5013|1|2024-07-31|15/06/2024|44.6|24.8|436180000000|412980000000|5831|1|2024-04-25|15/03/2024|19.1|16.84|428400000000|425610000000|4729|1|2024-01-31|15/12/2023|34.72|34.72|446930000000|446930000000|4353|1|2023-10-31|15/09/2023|20.85|20.85|375510000000|375510000000|3875|1|2023-07-31|15/06/2023|29.74|29.74|350840000000|350840000000|4115|1|2023-04-27|15/03/2023|11.73|11.73|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|14.81|340480000000|340480000000|4274|1|2022-10-31|15/09/2022|20.58|20.58|327480000000|327480000000|4641|1|2022-07-29|15/06/2022|9.84|9.84|280320000000|280320000000|3589|1|2022-04-27|15/03/2022|-14.27|-14.27|233920000000|233920000000|2952.5|1|2022-01-31|15/12/2021|16.62|16.62|281000000000|281000000000|2583.5|1|2021-10-29|15/09/2021|14.21|14.21|265900000000|265900000000|2821|1|2021-07-30|15/06/2021|18.38|18.38|264070000000|264070000000|2225.5|1|2021-04-27|15/03/2021|0.19|0.19|223730000000|223720000000|3009|1|2021-01-29|15/12/2020|12.42|12.42|258620000000|258620000000|3466|1|2020-10-30|15/09/2020|10.19|10.19|243220000000|243220000000|2722.5|1|2020-07-31|15/06/2020|16.38|16.38|236950000000|236950000000|3160.330078125|1
2025-01-05 00:34:52|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340||193.36B|193360000000|1842|264954|-12.64|-2178|1830.5-1855.5|1848.5|104975393|0.491|13.11|149.81B|149810000000|146.38|57|3.09|2025-02-07 00:00:00|2025-02-07|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|1800|2|1800|1800|36|4|34|0.0057|0.4323|-0.0093|1.3444|0.0197|34.0571|2.8768|2025-02-07|15/12/2024||38.62||40910000000|1842|1|2024-11-11|15/09/2024|58.48|29.65|37440000000|37380000000|1862|1|2024-08-08|15/06/2024|31.95|28.87|36890000000|37430000000|1524.5|1|2024-05-13|15/03/2024|42.77|42.77|36880000000|36880000000|1816.5|1|2024-02-08|15/12/2023|36.97|36.97|38610000000|38610000000|2008|1|2023-11-09|15/09/2023|29.18|29.18|35880000000|35880000000|2256|1|2023-08-09|15/06/2023|31.73|31.73|35380000000|35380000000|2702|1|2023-05-15|15/03/2023|-6.25|-6.25|33650000000|33650000000|2508|1|2023-02-08|15/12/2022|27.58|27.58|33840000000|33840000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.81|30400000000|30400000000|2115|1|2022-08-08|15/06/2022|62.11|31.06|30280000000|30280000000|1940|1|2022-05-12|15/03/2022|0.7144|0.36|24860000000|24860000000|1767.5|1|2022-02-07|15/12/2021|120.71|60.36|30400000000|30400000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-10.13|19130000000|19130000000|2080|1|2021-08-10|15/06/2021|-5.95|-2.98|20400000000|20400000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-115.92|22080000000|22080000000|2127.5|1|2021-02-08|15/12/2020|10.06|5.03|28450000000|28450000000|3940|1|2020-11-09|15/09/2020|21.79|10.9|26130000000|26130000000|3725|1|2020-08-07|15/06/2020|-91.17|-45.59|16650000000|16650000000|2933|1|2020-05-13|15/03/2020|17.55|8.77|34470000000|34470000000|3515|1
2025-01-05 00:35:02|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|98162|Daikin Industries, Ltd.|5.46T|5460000000000|18660|1003451|-18.87|-25325|18510-18765|18650|292793735|0.797|21.1|4.66T|4660000000000|884.55|320|1.71|2025-02-11 00:00:00|2025-02-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|21887.5|18|25000|16000|45|4|43|-0.0001|0.0604|0.0027|0.1246|0.0599|25.7486|1.6116|2025-02-11|15/12/2024||213.71||1102580000000|18660|1|2024-11-06|15/09/2024|302.47|253.25|1242040000000|1182970000000|18760|1|2024-08-06|15/06/2024|215.53|282.4|1251030000000|1183650000000|17590|1|2024-05-09|15/03/2024|135|161.12|1131680000000|1131680000000|22275|1|2024-02-06|15/12/2023|139.51|139.51|1038500000000|1038500000000|23805|1|2023-11-07|15/09/2023|248.5|248.5|1130440000000|1130440000000|23090|1|2023-08-08|15/06/2023|274.18|274.18|1094720000000|1094720000000|27865|1|2023-05-09|15/03/2023|201.62|201.62|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|179.54|965880000000|965880000000|22880|1|2022-11-08|15/09/2022|293.28|293.28|1052040000000|1052040000000|22840|1|2022-08-02|15/06/2022|241.05|241.05|967760000000|967760000000|23720|1|2022-05-10|15/03/2022|146.66|146.66|807170000000|807180000000|19125|1|2022-02-07|15/12/2021|135.38|135.38|743080000000|743080000000|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
2025-01-05 00:35:13|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|6264||829.05B|829050000000|9490|1773654|-18.96|-20440|9479-9616|9638|87360613|1.43|11.02|559.06B|559060000000|862.61|247|2.6|2025-01-29 00:00:00|2025-01-29|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|13530|16|24350|9700|45|4|43|0.0042|-0.0308|-0.0439|0.6954|0.0823|44.7933|1.6635|2025-01-29|15/12/2024||204.23||142400000000|9490|1|2024-10-31|15/09/2024|211.89|224.15|143180000000|146690000000|10205|1|2024-07-26|15/06/2024|187.62|200.21|134220000000|133730000000|13000|1|2024-05-09|15/03/2024|267.69|267.69|157090000000|157090000000|17500|1|2024-01-31|15/12/2023|192.42|192.42|124570000000|124570000000|14295|1|2023-10-31|15/09/2023|178.41|178.41|123570000000|123570000000|7270|1|2023-07-28|15/06/2023|99.43|99.43|99690000000|99690000000|7837.5|1|2023-05-10|15/03/2023|165.04|167.81|125590000000|125590000000|5690|1|2023-01-31|15/12/2022|128.02|128.02|116840000000|116840000000|4830|1|2022-10-28|15/09/2022|143.26|143.26|116580000000|116580000000|4105|1|2022-07-27|15/06/2022|171.78|171.78|101830000000|101830000000|4675|1|2022-05-11|15/03/2022|170.29|170.29|120760000000|120760000000|5245|1|2022-01-28|15/12/2021|128.96|128.96|103900000000|103900000000|10620|1|2021-10-27|15/09/2021|123.73|123.73|104350000000|104350000000|9580|1|2021-07-28|15/06/2021|65.3|65.3|82860000000|82860000000|9560|1|2021-05-11|15/03/2021|77.35|77.3|103850000000|103850000000|10420|1|2021-01-28|15/12/2020|49.23|49.23|73750000000|73750000000|8260|1|2020-10-28|15/09/2020|14.72|14.72|75840000000|75840000000|5750|1|2020-07-29|15/06/2020|21.41|21.41|66880000000|66880000000|5480|1|2020-05-12|15/03/2020|3.02|3.01|97200000000|97200000000|5350|1
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2025-01-05 00:37:58|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|68769|East Japan Railway Co.|3.16T|3160000000000|2795|2846579|1.74|-3108.3|2787-2819.5|2802|1131293954|0.349|14.42|2.83T|2830000000000|193.79|52|1.86|2025-02-03 00:00:00|2025-02-03|sell|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|3113.6|11|4000|2600|45|4|43|-0.0019|-2.9424|-0.0603|-0.5563|0.0103|12.4102|3.2435|2025-02-03|15/12/2024||48.09||707920000000|2795|1|2024-10-31|15/09/2024|58.77|62.41|708450000000|708200000000|3065|1|2024-07-31|15/06/2024|64.79|52|686670000000|660450000000|2771|1|2024-04-30|15/03/2024|-20.81|-20.81|729100000000|729100000000|2878|1|2024-01-31|15/12/2023|60.32|60.32|701190000000|701190000000|2780|1|2023-10-31|15/09/2023|63.96|63.96|670360000000|670360000000|2566.330078125|1|2023-07-28|15/06/2023|39.66|39.66|629470000000|629470000000|2684.6599121094|1|2023-04-27|15/03/2023|23.57|23.57|678450000000|678460000000|2594|1|2023-01-31|15/12/2022|40.27|40.27|612010000000|612010000000|2417|1|2022-10-31|15/09/2022|7.23|7.23|557460000000|557460000000|2649.330078125|1|2022-07-29|15/06/2022|16.72|16.72|557620000000|557620000000|2299.330078125|1|2022-04-27|15/03/2022|-9.89|-9.89|496170000000|496180000000|2292.6599121094|1|2022-01-31|15/12/2021|54.31|54.31|604950000000|604950000000|6550|1|2021-10-28|15/09/2021|-60.31|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-68|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-250.33|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-26.7|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-96.31|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-137.29|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-46.67|-137.13|679990000000|680000000000|8237|1
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2025-01-05 00:39:38|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|7134|Food \u0026 Life Companies Ltd|378.29B|378290000000|3344|1184630|15.53|-3678|3334-3408|3430|113123820|0.775|26.23|361.13B|361130000000|127.46|30|0.9|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4210|7|4700|3200|33|4|31|0.0308|-0.0246|0.0032|0.286|0.033|20.859|1.4448|2025-02-06|15/12/2024||||97200000000|3344|1|2024-11-08|15/09/2024|37.57|30.87|96460000000|95870000000|2990|1|2024-08-02|15/06/2024|26.98|27.95|88680000000|88960000000|2610.5|1|2024-05-10|15/03/2024|34.76|34.76|90460000000|90460000000|2857|1|2024-02-09|15/12/2023|28.15|28.15|85530000000|85530000000|2825.5|1|2023-11-10|15/09/2023|19.24|19.24|82830000000|82830000000|2614.5|1|2023-08-07|15/06/2023|17.7|17.7|75620000000|75620000000|2786.5|1|2023-05-09|15/03/2023|25.53|25.53|75290000000|75290000000|3325|1|2023-02-07|15/12/2022|5.8|5.8|68000000000|68000000000|2996|1|2022-11-04|15/09/2022|-14.2|-14.2|69360000000|69380000000|2432|1|2022-08-04|15/06/2022|-2.93|-2.93|71680000000|71680000000|2268|1|2022-05-06|15/03/2022|19.03|19.03|68660000000|68660000000|2991|1|2022-02-10|15/12/2021|29.23|29.23|71600000000|71600000000|3605|1|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|2021-08-10|15/06/2021|25.49|25.49|59710000000|59710000000|4440|1|2021-05-06|15/03/2021|32|32|59510000000|59510000000|4885|1|2021-02-05|15/12/2020|35.31|35.31|59530000000|59530000000|3925|1|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2020-08-04|15/06/2020|-7.13|-7.13|42490000000|42490000000|2287|1|2020-05-07|15/03/2020|17.71|17.71|52430000000|52430000000|1677|1
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2025-01-05 00:39:59|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27325|Fuji Electric Co., Ltd.|1.22T|1220000000000|8558|597789|40.13|-10640|8515-8677|8690|142828959|0.846|14.1|1.11T|1110000000000|605.96|150|1.75|2025-01-30 00:00:00|2025-01-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|10381.8|11|12300|7800|46|4|43|0.016|1.4636|-0.0382|0.5717|0.0774|12.9381|0.6598|2025-04-24|15/03/2025||239.04||360680000000|8558|1|2025-01-30|15/12/2024||106.61||267850000000|8558|1|2024-10-31|15/09/2024|168.48|118.64|260990000000|267500000000|7971|1|2024-07-25|15/06/2024|80.34|82.3|236390000000|240600000000|8393|1|2024-04-25|15/03/2024|266.73|255.03|343550000000|343570000000|10070|1|2024-01-31|15/12/2023|90.41|90.41|267970000000|267970000000|7328|1|2023-10-26|15/09/2023|84.29|84.29|257540000000|257540000000|6172|1|2023-07-27|15/06/2023|86.14|86.14|234150000000|234150000000|6044|1|2023-04-27|15/03/2023|226.74|219.65|318670000000|318660000000|4995|1|2023-01-26|15/12/2022|60.92|60.92|243640000000|243640000000|5330|1|2022-10-27|15/09/2022|72.3|72.3|243200000000|243200000000|5520|1|2022-07-28|15/06/2022|69.53|69.53|203940000000|203940000000|5760|1|2022-04-27|15/03/2022|232.89|232.89|290250000000|290240000000|5620|1|2022-01-27|15/12/2021|79.93|79.93|222300000000|222300000000|5560|1|2021-10-28|15/09/2021|63.05|63.05|207730000000|207730000000|5050|1|2021-07-29|15/06/2021|34.82|34.82|189960000000|189960000000|5070|1|2021-04-27|15/03/2021|321.8|321.78|314620000000|314610000000|4800|1|2021-01-28|15/12/2020|-42.7|-42.7|204320000000|204320000000|4095|1|2020-10-29|15/09/2020|4.96|4.96|188150000000|188150000000|3195|1|2020-07-30|15/06/2020|9.5|9.5|168840000000|168840000000|2775|1
2025-01-05 00:40:10|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2848||218.25B|218250000000|2411.5|286402|0.04|-2848|2402-2438.5|2425.5|90503986|0.738|21.43|127.46B|127460000000|112.32|80|3.32|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|2721.7|6|3000|2500|39|4|37|0.0031|0|0.0554|0.2651|0.0134|14.1941|1.42|2025-02-05|15/12/2024||||32030000000|2411.5|1|2024-11-06|15/09/2024|28.05||31910000000|28250000000|2223|1|2024-08-02|15/06/2024|28.55||31050000000|31000000000|2415.5|1|2024-05-10|15/03/2024|16.54|16.54|31400000000|31400000000|2795.5|1|2024-02-07|15/12/2023|31.6|31.6|33110000000|33110000000|2473|1|2023-11-02|15/09/2023|19.56|19.56|29500000000|29500000000|2298|1|2023-08-03|15/06/2023|35.31|35.31|33050000000|33050000000|2558|1|2023-05-11|15/03/2023|56.65|56.65|37870000000|37870000000|2357|1|2023-02-09|15/12/2022|44.39|44.39|36790000000|36790000000|2139|1|2022-11-07|15/09/2022|54.38|54.38|39440000000|39440000000|1929|1|2022-08-05|15/06/2022|61.54|61.54|39230000000|39230000000|2031|1|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2022-02-08|15/12/2021|52.24|52.24|36800000000|36800000000|2509|1|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1
2025-01-05 00:40:21|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|360.71B|360710000000|1731.5|503800|7.21|-2059|1715-1757.5|1760.5|208322747|0.445|9.4|567.01B|567010000000|184.51|50|2.89|2025-02-11 00:00:00|2025-02-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2108.3|6|2420|1830|41|4|38|-0.0026|0.0893|-0.0558|-0.0456|0.0025|13.7758|0.5053|2025-05-08|15/03/2025||||175180000000|1731.5|1|2025-02-11|15/12/2024||||144840000000|1731.5|1|2024-11-07|15/09/2024|25.44||138500000000|146090000000|1721.5|1|2024-08-02|15/06/2024|33.92||129610000000|133100000000|1859|1|2024-05-09|15/03/2024|||156390000000|149930000000|1811|1|2024-02-06|15/12/2023|42.04|42.04|142510000000|142510000000|1840|1|2023-11-02|15/09/2023|22.22|22.22|135270000000|135270000000|1523|1|2023-08-03|15/06/2023|23.29|23.29|132280000000|132280000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|150080000000|1321|1|2023-02-07|15/12/2022|40.45|40.45|136450000000|136450000000|1053|1|2022-11-02|15/09/2022|17.76|17.76|122480000000|122480000000|1040|1|2022-08-04|15/06/2022|35.01|35.01|126630000000|126630000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|129820000000|1122|1|2022-02-03|15/12/2021|57.87|57.87|153770000000|153770000000|1170|1|2021-11-04|15/09/2021|42.71|42.71|130100000000|130100000000|1193|1|2021-08-05|15/06/2021|18.6|18.6|111400000000|111400000000|1196|1|2021-05-13|15/03/2021|-46.5|-46.5|130250000000|130250000000|1285|1|2021-02-04|15/12/2020|67.37|67.37|142820000000|142820000000|1278|1|2020-11-05|15/09/2020|14.75|14.75|126570000000|126570000000|1037|1|2020-08-06|15/06/2020|8.71|8.71|120300000000|120300000000|1011|1
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2025-01-05 00:40:41|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Basic Materials|Chemicals|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|3.99T|3990000000000|3309|3018122|16.2|-3999|3306-3349|3327|1204792858|0.189|16.62|3.09T|3090000000000|199.53|60|1.81|2025-02-06 00:00:00|2025-02-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4192.4|14|5000|3433.3|46|4|43|0.0076|-0.1406|-0.059|0.0856|0.0261|33.096|2.1642|2025-05-07|15/03/2025||56.89||819720000000|3309|1|2025-02-06|15/12/2024||62.43||812700000000|3309|1|2024-11-07|15/09/2024|41.17|80.55|765730000000|782780000000|3637|1|2024-08-07|15/06/2024|50.44|38.59|749020000000|711510000000|3200|1|2024-05-09|15/03/2024|57.99|57.99|805510000000|805510000000|3455|1|2024-02-08|15/12/2023|50|50|766940000000|766940000000|3277.330078125|1|2023-11-08|15/09/2023|49.14|49.14|727710000000|727710000000|2834.6599121094|1|2023-08-09|15/06/2023|45.22|45.22|660760000000|660760000000|2660|1|2023-05-10|15/03/2023|54.6|54.6|764800000000|764930000000|2424.330078125|1|2023-02-08|15/12/2022|48.68|48.68|744330000000|744330000000|2294.6599121094|1|2022-11-10|15/09/2022|44.73|44.73|724070000000|724070000000|2330.330078125|1|2022-08-10|15/06/2022|34.4|34.4|625860000000|625860000000|2491|1|2022-05-11|15/03/2022|45.03|45.03|664870000000|664870000000|2366|1|2022-02-09|15/12/2021|50.62|50.62|655770000000|655770000000|7622|1|2021-11-04|15/09/2021|32.4|32.4|622480000000|622480000000|9069|1|2021-08-13|15/06/2021|47.78|47.78|582650000000|582650000000|7943|1|2021-05-12|15/03/2021|45.63|45.63|619090000000|619090000000|7125|1|2021-02-09|15/12/2020|49.1|49.1|576050000000|576050000000|6169|1|2020-11-10|15/09/2020|33.44|33.44|541120000000|541120000000|5514|1|2020-08-13|15/06/2020|22.93|22.93|456270000000|456270000000|4940|1
2025-01-05 00:40:53|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|11818|Fujitec Co Ltd|479.46B|479460000000|6144|228519|72.92|-6270|6094-6163|6150|78036376|0.315|26.08|239.14B|239140000000|234.62|165|2.69|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6370|2|6840|5900|39|4|37|-0.0039|0|0.0002|0.3158|0.0208|20.8847|0.9003|2025-02-06|15/12/2024||||64970000000|6150|1|2024-11-08|15/09/2024|55.13||60570000000|60570000000|5634|1|2024-08-07|15/06/2024|49.95||56190000000|55920000000|4182|1|2024-05-14|15/03/2024|||62500000000|62500000000|3908|1|2024-02-08|15/12/2023|102.01|102.01|59880000000|59880000000|3650|1|2023-11-08|15/09/2023|53.53|53.53|56570000000|56570000000|3387|1|2023-08-07|15/06/2023|45.48|45.48|50450000000|50450000000|3502|1|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|2023-02-08|15/12/2022|6.43|6.43|57530000000|57530000000|3115|1|2022-11-08|15/09/2022|22.11|22.11|51520000000|51520000000|3040|1|2022-08-05|15/06/2022|35.5|35.5|41710000000|41710000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08|35.08|50420000000|50420000000|2700|1|2021-11-10|15/09/2021|45.01|45.01|46970000000|46970000000|2538|1|2021-08-06|15/06/2021|41.13|41.13|39660000000|39660000000|2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14|45.14|47570000000|47570000000|2530|1|2020-11-06|15/09/2020|26.45|26.45|42320000000|42320000000|2239|1|2020-08-07|15/06/2020|15.96|15.96|34100000000|34100000000|1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1
2025-01-05 00:41:04|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055||5.07T|5070000000000|2799.5|5239373|30.54|-3189|2772-2836|2815|1810034465|0.829|20.5|3.74T|3740000000000|136.09|28|1|2025-01-31 00:00:00|2025-01-31|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|3275.5|11|3700|2000|46|4|43|-0.0147|-3.6096|-0.0578|0.8149|0.0231|198.9791|3.4044|2025-04-24|15/03/2025||71.18||1142120000000|2799.5|1|2025-01-31|15/12/2024||28.4||939450000000|2799.5|1|2024-10-31|15/09/2024|10.21|19.56|866650000000|914130000000|2980|1|2024-07-25|15/06/2024|9.18|4.8|830030000000|802550000000|2552.5|1|2024-04-25|15/03/2024|89.15|124.18|1113340000000|1116450000000|2520.5|1|2024-01-31|15/12/2023|-6.23|-6.23|930830000000|930830000000|2078.5|1|2023-10-26|15/09/2023|17.76|17.76|912260000000|912260000000|1704.5|1|2023-07-27|15/06/2023|2.31|2.31|799640000000|799640000000|1858.5|1|2023-04-27|15/03/2023|53.22|54.88|1077030000000|1082060000000|1822.5|1|2023-01-31|15/12/2022|20.92|20.92|931420000000|931420000000|1868|1|2022-10-27|15/09/2022|27.83|27.83|886450000000|886450000000|1690|1|2022-07-29|15/06/2022|8.8|8.8|818860000000|818860000000|1894|1|2022-04-28|15/03/2022|29.72|29.72|1043300000000|1042480000000|1900|1|2022-01-27|15/12/2021|36.07|36.07|880530000000|880530000000|17850|1|2021-10-27|15/09/2021|14.52|14.52|861030000000|861030000000|21825|1|2021-07-29|15/06/2021|12.16|12.16|801980000000|801980000000|19810|1|2021-04-28|15/03/2021|44.25|44.3|1063500000000|1064010000000|15980|1|2021-01-28|15/12/2020|33.59|33.59|894360000000|894360000000|16530|1|2020-10-27|15/09/2020|14.46|14.46|829040000000|829040000000|13545|1|2020-07-30|15/06/2020|9.08|9.08|802790000000|802790000000|14035|1
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2025-01-05 00:42:08|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825||604.58B|604580000000|7971|377248|-15.94|-10865|7946-8059|8003|75847668|0.987|32.69|73.79B|73790000000|246.62|124|1.56|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10195|10|12400|8900|40|4|37|-0.0124|-0.109|0.0121|0.2524|0.0684|78.8263|16.7503|2025-05-08|15/03/2025||71.19||20450000000|7971|1|2025-02-18|15/12/2024||66.22||19930000000|7971|1|2024-11-12|15/09/2024|58.75|56.76|19590000000|19350000000|8850|1|2024-08-08|15/06/2024|78.06|62.66|18100000000|18790000000|8291|1|2024-05-10|15/03/2024|64.35|64.35|18310000000|18310000000|7996|1|2024-02-13|15/12/2023|45.46|45.46|17790000000|17790000000|9100|1|2023-11-13|15/09/2023|38.5|38.5|16120000000|16120000000|7562|1|2023-08-09|15/06/2023|57.84|57.84|16550000000|16550000000|10700|1|2023-05-11|15/03/2023|48.54|48.54|15640000000|15640000000|10690|1|2023-02-13|15/12/2022|32.27|32.27|14810000000|14810000000|12040|1|2022-11-14|15/09/2022|39.47|37.19|13340000000|13370000000|11820|1|2022-08-08|15/06/2022|205.83|205.83|12900000000|12900000000|11630|1|2022-05-12|15/03/2022|39.58|39.58|12200000000|12200000000|9870|1|2022-02-10|15/12/2021|33.19|33.19|11860000000|11860000000|10270|1|2021-11-11|15/09/2021|25.13|25.13|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|36.9|10650000000|10650000000|13570|1|2021-05-12|15/03/2021|33.21|33.21|10120000000|10120000000|12370|1|2021-02-10|15/12/2020|23.16|23.16|9770000000|9770000000|15560|1|2020-11-11|15/09/2020|101.04|101.04|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|31.83|5730000000|5730000000|12210|1
2025-01-05 00:42:19|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1523||395.03B|395030000000|8845|128710|-11.05|-10620|8765-8945|8725|44660978|0.478|16.08|129.18B|129180000000|551.78|163|1.84|2025-02-06 00:00:00|2025-02-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12028.6|7|15000|9900|39|4|37|0.0265|0|0.0143|0.33|0.0939|18.8173|3.1516|2025-02-06|15/12/2024||||46710000000|8845|1|2024-11-07|15/09/2024|93.47||28770000000|29470000000|7829|1|2024-08-06|15/06/2024|81.47||24600000000|24850000000|7858|1|2024-05-14|15/03/2024|||32080000000|32080000000|9224|1|2024-02-06|15/12/2023|227.35|227.35|43740000000|43740000000|9887|1|2023-11-07|15/09/2023|88.18|88.18|27950000000|27950000000|10095|1|2023-08-03|15/06/2023|74.3|74.3|23150000000|23150000000|11700|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|2023-02-07|15/12/2022|231.42|231.42|41440000000|41440000000|9770|1|2022-11-08|15/09/2022|71.96|71.96|24210000000|24210000000|7790|1|2022-08-05|15/06/2022|57.74|57.74|21100000000|21100000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75|179.75|35570000000|35570000000|6090|1|2021-11-05|15/09/2021|30.78|30.78|21130000000|21130000000|7420|1|2021-08-11|15/06/2021|27.23|27.23|17080000000|17080000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85|189.85|37670000000|37670000000|6610|1|2020-11-06|15/09/2020|20.23|20.23|19360000000|19360000000|8020|1|2020-08-06|15/06/2020|-6.46|-6.46|12200000000|12200000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|22060000000|5650|1
2025-01-05 00:42:29|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317||265.9B|265899999999.99997|2651|499932|31.69|-3407|2641-2692.5|2677.5|100302366|1.05|7.21|570.60B|570600000000|367.48|70|2.64|2025-02-05 00:00:00|2025-02-05|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|3475|7|4300|2600|46|4|43|-0.0063|0.1161|-0.0621|1.0369|0.0219|20.6898|0.5979|2025-05-08|15/03/2025||63.98||174700000000|2651|1|2025-02-05|15/12/2024||100.2||161200000000|2651|1|2024-11-06|15/09/2024|46.1|49.5|136920000000|139950000000|2723.5|1|2024-08-05|15/06/2024|47.71|47.71|127580000000|127580000000|2375.5|1|2024-05-10|15/03/2024||75.68|151310000000|151310000000|3024|1|2024-02-06|15/12/2023|141.71|141.71|154790000000|154790000000|2157.5|1|2023-11-07|15/09/2023|53.55|53.55|136270000000|136270000000|2536|1|2023-08-03|15/06/2023|20.51|20.51|120540000000|120540000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|142860000000|2496|1|2023-02-07|15/12/2022|76.27|76.27|139660000000|139660000000|2258|1|2022-11-08|15/09/2022|13.68|13.68|123800000000|123800000000|2342|1|2022-08-03|15/06/2022|7.62|7.62|111430000000|111430000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|14.19|118020000000|118020000000|2378|1|2021-11-05|15/09/2021|-5.85|-5.85|99670000000|99670000000|2557|1|2021-08-05|15/06/2021|33.27|33.27|95460000000|95460000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|68.68|105690000000|105690000000|3325|1|2020-11-06|15/09/2020|1.84|1.84|95950000000|95950000000|1848|1|2020-08-04|15/06/2020|-0.34|-0.34|76380000000|76380000000|1678|1
2025-01-05 00:42:40|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|G03|JPY|Technology|Software \u0026 IT Services|Japan|JP3235900002|1387|GungHo Online Entertainment Inc|186.07B|186070000000|3334|374375|40.08|-3450|3312-3371|3327|55809294|0.206||103.95B|103950000000|207.32|30|0.9|2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0009|2.7942|-0.0223|0.2944|0.0025|9.6247|1.26|2025-02-18|15/12/2024||52||23890000000|3334|1|2024-11-12|15/09/2024|26.77|61|22830000000|24430000000|3332|1|2024-08-09|15/06/2024|66.61|80.55|27920000000|31720000000|2883|1|2024-05-09|15/03/2024|67.61|67.61|25740000000|25740000000|2355|1|2024-02-14|15/12/2023|46.5|46.5|27470000000|29170000000|2443|1|2023-11-13|15/09/2023|58.39|58.39|30180000000|30180000000|2245|1|2023-08-09|15/06/2023|83.97|83.97|36950000000|36950000000|2610|1|2023-05-11|15/03/2023|83.78|83.78|30720000000|30720000000|2704|1|2023-02-14|15/12/2022|98.2|98.2|33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69|68.69|25840000000|25840000000|2228|1|2022-08-10|15/06/2022|62.56|62.56|22680000000|22680000000|2582|1|2022-05-13|15/03/2022|76.17|76.17|23950000000|23950000000|2524|1|2022-02-14|15/12/2021|67.4|67.4|25450000000|25340000000|2497|1|2021-11-12|15/09/2021|78.38|78.38|28140000000|28140000000|2232|1|2021-08-13|15/06/2021|95.9|95.9|21890000000|21890000000|2055|1|2021-05-14|15/03/2021|99.77|99.77|29150000000|29150000000|1932|1|2021-02-16|15/12/2020|71.3|71.3|31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.24|25440000000|25440000000|2518|1|2020-08-07|15/06/2020|67.27|67.27|22210000000|22210000000|2071|1|2020-06-23|15/03/2020|49.11|49.11|19980000000|19980000000|1935|1
2025-01-05 00:42:50|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531||469.69B|469690000000|1012.5|1335105|32.06|-1131.5|1007.5-1027.5|1016.5|463895555|-0.007|16.23|180.14B|180140000000|62.41|34|3.36|2025-01-31 00:00:00|2025-01-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|900|2|900|900|40|4|36|0.0051|0|0|7.8923|0.1511|123.9547|1.6314|2025-01-31|15/12/2024|||||1012.5|1|2024-11-08|15/09/2024|15.63||54740000000||917.40002441406|1|2024-08-09|15/06/2024|25.01||60330000000||884|1|2024-05-10|15/03/2024|||||1049|1|2024-02-09|15/12/2023|13.08|13.08|53400000000|53400000000|779.59997558594|1|2023-11-10|15/09/2023|0.06|0.06|54420000000|54420000000|822.90002441406|1|2023-08-04|15/06/2023|54.39|54.39|48310000000|48310000000|708.29998779297|1|2023-04-28|15/03/2023|5.54||16700000000|16700000000|598|1|2023-02-03|15/12/2022|17.28|17.28|60040000000|60040000000|545|1|2022-10-28|15/09/2022|8.54|8.54|49980000000|49980000000|475|1|2022-07-29|15/06/2022|18.46|18.46|52310000000|52310000000|505|1|2022-04-28|15/03/2022|2.66||16700000000|16700000000|401|1|2022-01-28|15/12/2021|20.28|20.28|39700000000|39700000000|408|1|2021-10-29|15/09/2021|9.08|9.08|32560000000|32560000000|383|1|2021-07-30|15/06/2021|22.44|22.44|41890000000|41890000000|357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17|17|38340000000|38340000000|339|1|2020-10-30|15/09/2020|7.88|7.88|35190000000|35190000000|387|1|2020-07-31|15/06/2020|8.79|8.79|42040000000|42040000000|407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1
2025-01-05 00:43:02|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936||440.31B|440310000000|1198.5|679573|10.31|-1534|1192-1231|1222|367387566|0.971|14.26|975.07B|975070000000|83.91|32|2.67|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1246.7|6|1400|1000|40|4|38|-0.0124|0.0963|-0.0343|-1.1192|0.0201|-1.767|0.4789|2025-02-05|15/12/2024||||251150000000|1198.5|1|2024-11-13|15/09/2024|-14.46||227490000000|209310000000|1218.5|1|2024-08-08|15/06/2024|0.87||200360000000|211180000000|1173.5|1|2024-06-04|15/03/2024|||300480000000|300480000000|1337.5|1|2024-02-08|15/12/2023|15.15|15.15|246750000000|246750000000|1193.5|1|2023-11-13|15/09/2023|-27.44|-27.44|198090000000|198090000000|1278.5|1|2023-08-09|15/06/2023|-2.16|-2.16|201470000000|201470000000|1628.5|1|2023-05-11|15/03/2023|29.29||338110000000|338110000000|1585|1|2023-02-09|15/12/2022|22.59|22.59|233650000000|233650000000|1400|1|2022-11-10|15/09/2022|19.1|19.1|223750000000|223750000000|1284|1|2022-08-09|15/06/2022|12.26|12.26|195640000000|195640000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|312480000000|1502|1|2022-02-09|15/12/2021|22.87|22.87|211700000000|211700000000|1817|1|2021-11-11|15/09/2021|22.27|22.27|198520000000|198520000000|1901|1|2021-08-06|15/06/2021|16.7|16.7|172380000000|172380000000|1746|1|2021-05-13|15/03/2021|46.6|46.6|414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55|33.55|348970000000|348970000000|1683|1|2020-11-12|15/09/2020|-0.97|-0.97|273040000000|273040000000|1561|1|2020-08-07|15/06/2020|-8.23|-8.23|261020000000|261020000000|1306|1|2020-05-22|15/03/2020|35.6|35.6|398030000000|398030000000|1169|1
2025-01-05 00:43:16|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279||529.96B|529960000000.00006|1765.5|2831933|-39.07|-3079|1745-1771.5|1753.5|300175908|0.462|21.75|203.96B|203960000000|81.18|76|2.15|2025-02-10 00:00:00|2025-02-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2314.3|8|3200|1800|41|4|38|-0.013|-0.0914|0.005|0.0695|0.0179|30.4741|4.3842|2025-05-08|15/03/2025||||55160000000|1765.5|1|2025-02-10|15/12/2024||21||52760000000|1765.5|1|2024-11-08|15/09/2024|15.29|9.45|53410000000|53770000000|2073.5|1|2024-08-08|15/06/2024|11.75|29.05|46560000000|51020000000|2087.5|1|2024-05-09|15/03/2024|25.27|25.27|50470000000|50470000000|2910|1|2024-02-08|15/12/2023|28.89|28.89|53510000000|53510000000|2818|1|2023-11-10|15/09/2023|59.6|29.8|56960000000|56970000000|3001|1|2023-08-09|15/06/2023|28.17|28.17|52870000000|52870000000|3339|1|2023-05-11|15/03/2023|40.13|40.13|56460000000|56460000000|3695|1|2023-02-09|15/12/2022|36.56|36.56|55160000000|55160000000|3530|1|2022-11-11|15/09/2022|31.05|31.05|57040000000|57040000000|3360|1|2022-08-10|15/06/2022|33.37|33.37|51250000000|51250000000|3130|1|2022-05-12|15/03/2022|41.16|41.16|53490000000|53490000000|2870|1|2022-02-09|15/12/2021|27.76|27.76|47030000000|47030000000|2895|1|2021-11-11|15/09/2021|23.15|23.15|47160000000|47160000000|3400|1|2021-08-05|15/06/2021|22.92|22.92|42520000000|42520000000|3135|1|2021-05-12|15/03/2021|22.13|22.13|42910000000|42910000000|3085|1|2021-02-08|15/12/2020|12.7|12.7|36430000000|36430000000|3125|1|2020-11-09|15/09/2020|14.05|14.05|37000000000|37000000000|2860|1|2020-08-05|15/06/2020|10.25|10.25|30280000000|30280000000|2347.5|1
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2025-01-05 00:43:36|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|555.1B|555100000000|2033|700098|8.14|-2066|2018.5-2058.5|2048.5|273044526|0.294|11.82|1.13T|1130000000000|171.17|85|4.18|2025-02-07 00:00:00|2025-02-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2014.3|8|2300|1700|35|4|32|0.002|-0.0211|-0.0112|0.0616|0.0298|7.7278|0.4516|2025-05-08|15/03/2025||88.91||357460000000|2033|1|2025-02-07|15/12/2024||38.58||265930000000|2033|1|2024-11-12|15/09/2024|31.24|40.26|273980000000|272130000000|1831|1|2024-08-08|15/06/2024|39.73|46.4|284770000000|271440000000|1716.5|1|2024-05-10|15/03/2024|61.48|61.48|325570000000|322600000000|1903|1|2024-02-09|15/12/2023|39.92|39.92|245850000000|245850000000|1892|1|2023-11-10|15/09/2023|50.25|50.25|259090000000|259090000000|1836.5|1|2023-08-09|15/06/2023|54.99|54.99|263920000000|263920000000|1829|1|2023-05-11|15/03/2023|81.7|81.7|320760000000|320770000000|1675|1|2023-02-09|15/12/2022|44.43|44.43|260070000000|260070000000|1480|1|2022-11-10|15/09/2022|41.54|41.54|212360000000|212360000000|1567|1|2022-08-10|15/06/2022|48.47|48.47|234090000000|234090000000|1567|1|2022-05-12|15/03/2022|46.1|46.1|283660000000|283660000000|1382|1|2022-02-10|15/12/2021|49.3|49.3|211230000000|211230000000|1458|1|2021-11-11|15/09/2021|49.56|49.56|201100000000|201100000000|1473|1|2021-08-06|15/06/2021|53.34|53.34|213720000000|213720000000|1490|1|2021-05-13|15/03/2021|60.7|60.7|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|37|183760000000|183760000000|1344|1|2020-11-12|15/09/2020|45.01|45.01|197930000000|197930000000|1325|1|2020-08-06|15/06/2020|25.93|25.93|171980000000|171980000000|1288|1
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2025-01-05 00:46:00|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432||383.95B|383950000000|9152|242567|-14.75|-16225|9116-9248|9215|41952499|0.847|11.65|305.76B|305760000000|789.7|245|2.68|2025-02-18 00:00:00|2025-02-18|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|12933.3|10|16000|8600|40|4|38|0.0033|-0.0379|0.0001|0.2285|0.0363|16.8611|1.3271|2025-02-18|15/12/2024||266.4||99110000000|9152|1|2024-11-13|15/09/2024|161.3|225|73160000000|77700000000|9511|1|2024-08-08|15/06/2024|145.88|449.9|72470000000|71700000000|10105|1|2024-05-14|15/03/2024|166.55|166.55|70250000000|70250000000|16080|1|2024-02-14|15/12/2023|208.2|208.2|89880000000|89880000000|12855|1|2023-11-13|15/09/2023|188.45|188.45|69570000000|69570000000|8014|1|2023-08-09|15/06/2023|128.88|128.88|65250000000|65250000000|7961|1|2023-05-12|15/03/2023|320.99|320.99|65850000000|65850000000|7610|1|2023-02-14|15/12/2022|316.7|316.7|85010000000|85010000000|6030|1|2022-11-11|15/09/2022|224.09|224.09|70160000000|70160000000|6110|1|2022-08-12|15/06/2022|130.72|130.72|59460000000|59460000000|6410|1|2022-05-13|15/03/2022|135.59|135.59|55510000000|55510000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|70360000000|6130|1|2021-11-11|15/09/2021|117.93|117.93|52640000000|52640000000|7700|1|2021-08-10|15/06/2021|114.81|114.81|52740000000|52740000000|7890|1|2021-05-13|15/03/2021|92.43|92.43|48580000000|48580000000|7360|1|2021-02-15|15/12/2020|133.1|133.1|57290000000|57290000000|7210|1|2020-11-12|15/09/2020|63.17|63.17|44820000000|44820000000|5840|1|2020-08-11|15/06/2020|60.98|60.98|39980000000|39980000000|5630|1|2020-05-20|15/03/2020|54.22|54.22|45000000000|45000000000|5790|1
2025-01-05 00:46:14|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|13361||895.68B|895680000000|6264|457000|22.22|-6589|6227-6300|6311|142988371|0.522|27.06|422.67B|422670000000|231.47|95|1.52|2025-02-18 00:00:00|2025-02-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6471.8|11|7910|5600|40|4|37|0.0043|0.2145|-0.0675|0.491|0.0228|23.4477|2.2457|2025-05-07|15/03/2025||||114300000000|6264|1|2025-02-18|15/12/2024||50.13||101040000000|6264|1|2024-11-12|15/09/2024|77.43|63|113180000000|111390000000|5079|1|2024-08-07|15/06/2024|71.23|64|111750000000|105630000000|4410|1|2024-05-10|15/03/2024|63.55|63.55|106340000000|106340000000|5384|1|2024-02-13|15/12/2023|19.48|19.48|91400000000|91400000000|5468|1|2023-11-10|15/09/2023|69.62|69.62|98360000000|98360000000|4940|1|2023-08-10|15/06/2023|77.3|77.3|93220000000|93220000000|5235|1|2023-05-10|15/03/2023|60.28|60.28|90570000000|90570000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|68.12|88790000000|88790000000|4170|1|2022-08-08|15/06/2022|59.98|59.98|77680000000|77680000000|4030|1|2022-05-11|15/03/2022|54.59|54.59|72560000000|72560000000|4020|1|2022-02-09|15/12/2021|55.02|27.51|66410000000|66410000000|4250|1|2021-11-09|15/09/2021|69.19|34.6|71360000000|71360000000|4840|1|2021-08-06|15/06/2021|67.56|33.78|68090000000|68090000000|4675|1|2021-05-12|15/03/2021|107.57|53.79|68560000000|68560000000|4985|1|2021-02-08|15/12/2020|12.28|6.14|54820000000|54820000000|5000|1|2020-11-09|15/09/2020|56.17|28.09|62420000000|62420000000|4590|1|2020-08-07|15/06/2020|13.55|6.78|48510000000|48510000000|3970|1
2025-01-05 00:46:27|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502||271.94B|271940000000|2896|144527|-8.56|-3310|2884-2904.5|2881.5|93902338||22.74|311.74B|311740000000|127.28|48|1.66|2025-01-30 00:00:00|2025-01-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3390|4|3950|3100|40|4|38|0.0152|0.1097|-0.0176|-0.9116|0.0141|16.8222|1.0634|2025-01-30|15/12/2024||67.57||86600000000|2896|1|2024-11-06|15/09/2024|20.98|24.17|80230000000|76830000000|2915|1|2024-07-31|15/06/2024|36.71||74730000000|73700000000|2894|1|2024-05-09|15/03/2024|12.51|11.67|73900000000|73900000000|3107|1|2024-02-05|15/12/2023|56.76|56.76|82870000000|82870000000|3237|1|2023-11-07|15/09/2023|29.19|29.19|72370000000|72370000000|3282|1|2023-08-02|15/06/2023|81.79|81.79|70450000000|70450000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|69220000000|3040|1|2023-02-03|15/12/2022|62.51|62.51|71990000000|71990000000|2706|1|2022-11-08|15/09/2022|19.45|19.45|67510000000|67510000000|2782|1|2022-08-01|15/06/2022|36.43|36.43|66320000000|66320000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|61460000000|3000|1|2022-02-03|15/12/2021|61.65|61.65|67790000000|67790000000|2921|1|2021-11-05|15/09/2021|31.43|31.43|62490000000|62490000000|3290|1|2021-08-02|15/06/2021|40.57|40.57|61640000000|61640000000|3405|1|2021-05-11|15/03/2021|19.7|19.7|66600000000|66600000000|3495|1|2021-02-03|15/12/2020|57.4|57.4|77060000000|77060000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.05|72640000000|72640000000|3510|1|2020-08-03|15/06/2020|27.68|27.68|67450000000|67450000000|3215|1|2020-05-12|15/03/2020|13.3|13.3|71040000000|71040000000|3515|1
2025-01-05 00:46:38|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.87T|6870000000000|19815|834711|16.59|-21935|19740-20220|20020|346950219|0.63|35.39|812.74B|812740000000|559.74|110|0.56|2025-02-04 00:00:00|2025-02-04|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|22996.9|16|26000|19200|41|4|38|0.0181|0.0533|-0.0192|0.0462|0.0161|28.3334|5.7826|2025-05-07|15/03/2025||157.31||220080000000|19815|1|2025-02-04|15/12/2024||151.22||217960000000|19815|1|2024-10-31|15/09/2024|151.97|146.15|214660000000|215270000000|20525|1|2024-08-01|15/06/2024|134.67|134.67|213770000000|213770000000|18940|1|2024-05-15|15/03/2024|159.73|150.3|196820000000|197340000000|18035|1|2024-02-01|15/12/2023|110.32|110.32|194800000000|194800000000|18945|1|2023-10-31|15/09/2023|134.4|134.4|188700000000|188700000000|14325|1|2023-07-31|15/06/2023|108.07|108.07|182290000000|182290000000|15915|1|2023-05-08|15/03/2023|119.53|119.21|185770000000|185780000000|14910|1|2023-01-31|15/12/2022|86.34|86.34|173530000000|173530000000|14535|1|2022-10-27|15/09/2022|130.78|130.78|184110000000|184110000000|14700|1|2022-08-04|15/06/2022|132.83|132.83|180180000000|180180000000|13820|1|2022-05-06|15/03/2022|107.35|107.42|169590000000|170300000000|12730|1|2022-02-01|15/12/2021|110.75|110.75|171270000000|171270000000|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
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2025-01-05 00:46:59|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1357||1.04T|1040000000000|1370|4491683|-7.68|-1648|1362-1371.5|1361|761568307|0.372|11.49|482.84B|482840000000|118.93|54|3.94|2025-01-29 00:00:00|2025-01-29|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|1643.3|6|1800|1500|40|4|38|0.0064|-0.0654|-0.006|1.0062|0.3923|19.3577|3.2011|2025-01-29|15/12/2024||51.2||261760000000|1370|1|2024-10-28|15/09/2024|13.74|19.5|110130000000|111520000000|1362.5|1|2024-07-26|15/06/2024|37.14|39.6|97260000000|117050000000|1456.5|1|2024-04-25|15/03/2024|20.84|20.84|107590000000|107590000000|1488|1|2024-01-30|15/12/2023|49.6|49.6|167850000000|167850000000|1564|1|2023-10-27|15/09/2023|19.16|19.16|94580000000|94580000000|1321|1|2023-07-28|15/06/2023|29.05|29.05|71390000000|71390000000|1244|1|2023-04-27|15/03/2023|28.93|28.93|112560000000|112560000000|1149|1|2023-01-30|15/12/2022|40.1|40.1|124220000000|124210000000|1042|1|2022-10-28|15/09/2022|15.34|15.34|151780000000|151780000000|1049|1|2022-07-28|15/06/2022|24.52|24.52|140500000000|140500000000|1079|1|2022-04-27|15/03/2022|24.07|24.07|106930000000|106930000000|1087|1|2022-01-28|15/12/2021|39.89|39.89|181630000000|181630000000|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
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2025-01-05 00:47:42|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353||667.44B|667440000000|2380.5|396975|9.6|-2486|2357.5-2400|2395|280378466|0.682|18.38|1.45T|1450000000000|128.99|90|3.78|2025-02-17 00:00:00|2025-02-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2388|5|2430|2350|40|4|38|-0.0084|0.0123|-0.0236|0.0367|0.0155|9.8579|0.4389|2025-02-17|15/12/2024||39.8||366190000000|2395|1|2024-11-11|15/09/2024|48.61|35.6|359580000000|372480000000|2178|1|2024-08-09|15/06/2024|35.75|40.02|327540000000|327530000000|2075|1|2024-05-14|15/03/2024|21.3|21.3|421390000000|421390000000|2036|1|2024-02-09|15/12/2023|23.23|23.23|346100000000|346100000000|2162|1|2023-11-09|15/09/2023|43.56|43.56|354760000000|354760000000|2403.5|1|2023-08-10|15/06/2023|44.34|44.34|316940000000|316940000000|2514|1|2023-05-15|15/03/2023|32.8|32.8|419870000000|419870000000|2471|1|2023-02-09|15/12/2022|43.96|43.96|341770000000|341770000000|2157|1|2022-11-08|15/09/2022|106|106|352750000000|352750000000|2064|1|2022-08-09|15/06/2022|81.49|81.49|325370000000|325370000000|2190|1|2022-05-13|15/03/2022|76.1|76.1|360570000000|360570000000|2108|1|2022-02-14|15/12/2021|81.31|81.31|343450000000|343450000000|2454|1|2021-11-08|15/09/2021|105.29|105.29|350550000000|350550000000|2862|1|2021-08-10|15/06/2021|95.75|95.75|332420000000|332420000000|2580|1|2021-05-14|15/03/2021|89.6|89.6|354370000000|354370000000|2596|1|2021-02-09|15/12/2020|78.86|78.86|363510000000|363510000000|2493|1|2020-11-09|15/09/2020|82.5|82.5|416350000000|416350000000|1961|1|2020-08-07|15/06/2020|37.93|37.93|321970000000|321970000000|1684|1|2020-05-15|15/03/2020|37.73||432920000000|432920000000|1386|1
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2025-01-05 00:51:17|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|53239|Japan Tobacco Inc|7.24T|7240000000000|4080|4468503|10|-4622|4076-4118|4088|1775589710|0.306|15.02|3.08T|3080000000000|271.87|194|4.75|2025-02-13 00:00:00|2025-02-13|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4600|9|5000|4000|45|4|42|0.0006|0.0489|0.0072|-9.3285|0.0226|-63.1019|2.3081|2025-05-07|15/03/2025||117.93||839920000000|4080|1|2025-02-13|15/12/2024||24.23||764370000000|4080|1|2024-10-31|15/09/2024|77.29|87.57|823390000000|827740000000|4260|1|2024-08-02|15/06/2024|83.31|85.57|829560000000|813000000000|4246|1|2024-05-09|15/03/2024|88.58|88.58|740330000000|740330000000|4275|1|2024-02-13|15/12/2023|22.69|22.69|684100000000|684080000000|3938|1|2023-10-31|15/09/2023|87.31|87.31|764210000000|764210000000|3455|1|2023-07-31|15/06/2023|80.18|80.18|727530000000|727530000000|3097|1|2023-05-02|15/03/2023|81.52|81.52|665280000000|665280000000|2951.5|1|2023-02-14|15/12/2022|21.92|21.92|649300000000|649290000000|2667.5|1|2022-10-31|15/09/2022|78.73|78.73|741720000000|741720000000|2429.5|1|2022-07-29|15/06/2022|78.86|78.86|685320000000|685320000000|2433|1|2022-04-28|15/03/2022|69.94|69.94|581510000000|581510000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.22|558760000000|558760000000|2357.5|1|2021-10-29|15/09/2021|64.03|64.03|621540000000|621540000000|2244|1|2021-07-30|15/06/2021|62.79|62.79|597170000000|597170000000|2159|1|2021-04-30|15/03/2021|64.13|64.13|547370000000|547370000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.7|500500000000|503270000000|2151|1|2020-10-30|15/09/2020|48.17|48.17|561880000000|561880000000|1980|1|2020-07-31|15/06/2020|48.54|48.54|510600000000|510600000000|1819.5|1
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2025-01-05 00:52:21|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|404.57B|404570000000|1179.5|1413317|-3.64|-1473|1171-1187.5|1174|342999270|0.575|17.32|1.89T|1890000000000|68.15|50|4.24|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1355|5|1420|1250|46|4|43|-0.0055|0.1757|-0.0136|2.7294|0.0406|73.2405|0.3214|2025-04-25|15/03/2025||||473660000000|1174|1|2025-01-31|15/12/2024||||459450000000|1174|1|2024-10-31|15/09/2024|-13.36||454420000000|482750000000|1051.5|1|2024-07-31|15/06/2024|31.53||464060000000|467130000000|1078.5|1|2024-04-26|15/03/2024|||479680000000|479680000000|1387|1|2024-02-02|15/12/2023|38.77|38.77|489600000000|489600000000|1344.5|1|2023-10-31|15/09/2023|23.7|23.7|476550000000|476550000000|1232.5|1|2023-07-28|15/06/2023|43.69|43.69|445680000000|445680000000|1331|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|2023-02-03|15/12/2022|17.78|17.78|420330000000|420330000000|932|1|2022-10-28|15/09/2022|26.54|26.54|432890000000|432890000000|963|1|2022-07-29|15/06/2022|9.13|9.13|371690000000|371690000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|406450000000|862|1|2022-02-02|15/12/2021|9.8|9.8|357840000000|357840000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1
2025-01-05 00:52:32|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|225.75B|225750000000|3515|88424|7.16|-3655|3510-3550|3555|64223881|0.892|19.34|42.09B|42090000000|182.22|20|0.57|2025-02-07 00:00:00|2025-02-07|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|35|0.0021|0|0|0.0812|0.0461|28.3197|6.5334|2025-02-07|15/12/2024|||||3515|1|2024-11-08|15/09/2024|51.45||11250000000||3370|1|2024-08-09|15/06/2024|51.54||10850000000||3045|1|2024-05-14|15/03/2024|||||2848|1|2024-02-09|15/12/2023|43.39|43.39|9660000000|9660000000|2934|1|2023-11-10|15/09/2023|54.06|54.06|10860000000|10860000000|2840|1|2023-08-04|15/06/2023|47.88|47.88|10140000000|10140000000|3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08|50.08|10040000000|10040000000|3280|1|2022-11-11|15/09/2022|56.31|56.31|10720000000|10720000000|3075|1|2022-08-05|15/06/2022|56.21|56.21|10380000000|10380000000|4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25|44.25|10010000000|10010000000|4820|1|2021-11-11|15/09/2021|56.81|56.81|10920000000|10920000000|5780|1|2021-08-05|15/06/2021|51.73|51.73|10240000000|10240000000|6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95|33.95|9150000000|9150000000|7820|1|2020-11-12|15/09/2020|51.56|51.56|10720000000|10720000000|6990|1|2020-08-06|15/06/2020|47.59|47.59|10530000000|10530000000|8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1
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2025-01-05 00:53:33|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130||170.93B|170930000000|4513|168538|32.74|-4591|4464-4530|4500|37874084|0.242|9.35|87.25B|87250000000|481.73|190|4.21|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4850|3|6100|3600|40|4|36|-0.0046|0|0|0.0579|0.0353|9.9184|2.1875|2025-01-31|15/12/2024|||||4513|1|2024-11-08|15/09/2024|330.91||33120000000||3889|1|2024-08-07|15/06/2024|46.32||18250000000||3781|1|2024-05-14|15/03/2024|||||3548|1|2024-02-06|15/12/2023|68.92|68.92|18510000000|18510000000|3501|1|2023-11-08|15/09/2023|41.19|41.19|18020000000|18020000000|3311|1|2023-08-04|15/06/2023|66.99|66.99|18150000000|18150000000|3526|1|2023-05-10|15/03/2023|-98.97||17410000000||3820|1|2023-02-03|15/12/2022|84.97|84.97|18750000000|18750000000|3690|1|2022-11-08|15/09/2022|81.43|81.43|18620000000|18620000000|3695|1|2022-08-03|15/06/2022|76.91|76.91|18200000000|18200000000|3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17|93.17|20120000000|20120000000|4200|1|2021-11-04|15/09/2021|88.46|88.46|19140000000|19140000000|4505|1|2021-08-03|15/06/2021|87.78|87.78|18450000000|18450000000|4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54|96.54|20290000000|20290000000|4075|1|2020-11-06|15/09/2020|87.97|87.97|18720000000|18720000000|4305|1|2020-08-03|15/06/2020|98.18|98.18|18070000000|18070000000|4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1
2025-01-05 00:53:43|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4206||350.37B|350370000000|3424|224019|-0.38|-3548|3414-3463|3450|102327945|0.376|14.05|269.94B|269940000000|243.63|100|2.92|2025-02-07 00:00:00|2025-02-07|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3766.7|3|3900|3600|40|4|38|0.0135|0|-0.0194|0.0638|0.0047|15.9663|0.9537|2025-02-07|15/12/2024||||68500000000|3424|1|2024-11-13|15/09/2024|59.37||69560000000|66400000000|3140|1|2024-08-09|15/06/2024|67.61||68100000000|68100000000|3091|1|2024-05-10|15/03/2024|||64070000000|64070000000|3319|1|2024-02-09|15/12/2023|63.56|63.56|68220000000|68220000000|3360|1|2023-11-10|15/09/2023|56.64|56.64|67250000000|67250000000|3046|1|2023-08-08|15/06/2023|59.68|59.68|67260000000|67260000000|3299|1|2023-05-12|15/03/2023|52.61||65670000000|65670000000|3015|1|2023-02-10|15/12/2022|58.31|58.31|68910000000|68910000000|2656|1|2022-11-11|15/09/2022|47.24|47.24|68670000000|68670000000|2833|1|2022-08-09|15/06/2022|62.49|62.49|70890000000|70890000000|2675|1|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2022-02-10|15/12/2021|39.95|39.95|66940000000|66940000000|2227|1|2021-11-12|15/09/2021|42.64|42.64|64550000000|64550000000|2253|1|2021-08-10|15/06/2021|51.37|51.37|64420000000|64420000000|2296|1|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2021-02-12|15/12/2020|42.94|42.94|69600000000|69600000000|2000|1|2020-11-13|15/09/2020|31.88|31.88|65080000000|65080000000|1947|1|2020-08-07|15/06/2020|37.68|37.68|64680000000|64680000000|1986|1|2020-05-14|15/03/2020|32.2|32.2|67340000000|67340000000|1920|1
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2025-01-05 00:56:48|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30183|Kirin Holdings Co., Ltd.|1.66T|1660000000000|2049|2381849|-1.77|-2310|2044.5-2061|2056|810004894|0.253|15.34|2.29T|2290000000000|133.41|71|3.47|2025-02-14 00:00:00|2025-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2285|10|2600|2000|45|4|43|-0.0083|3.0929|-0.0769|1.0284|0.0201|127.8421|0.837|2025-02-14|15/12/2024||37.43||624990000000|2049|1|2024-11-07|15/09/2024|27.22|53.78|603900000000|614280000000|2199|1|2024-08-06|15/06/2024|38.67|37.67|594060000000|559700000000|1938|1|2024-05-09|15/03/2024|31.98|31.98|501760000000|501760000000|2227|1|2024-02-14|15/12/2023|35.54|35.53|586520000000|586430000000|2197|1|2023-11-08|15/09/2023|64.12|64.12|577640000000|577640000000|2184.5|1|2023-08-08|15/06/2023|32.6|32.6|519900000000|519900000000|2078|1|2023-05-11|15/03/2023|6.9|6.9|450330000000|450330000000|2115.5|1|2023-02-14|15/12/2022|49|49|532300000000|532090000000|2051|1|2022-11-09|15/09/2022|89.77|89.77|540110000000|540110000000|2203|1|2022-08-08|15/06/2022|45.73|45.73|500300000000|500300000000|2217|1|2022-05-12|15/03/2022|20.87|20.87|416750000000|416750000000|1942|1|2022-02-14|15/12/2021|9.8|9.8|495010000000|495050000000|1903|1|2021-11-09|15/09/2021|33.44|33.44|462520000000|462520000000|2006|1|2021-08-10|15/06/2021|8.14|8.14|454720000000|454720000000|1981|1|2021-05-12|15/03/2021|20.35|20.35|409300000000|409300000000|2076|1|2021-02-15|15/12/2020|0.46|0.39|489860000000|489870000000|2223|1|2020-11-06|15/09/2020|45.78|45.78|487210000000|487210000000|1949|1|2020-08-07|15/06/2020|15.65|15.65|447920000000|447920000000|2033|1|2020-05-12|15/03/2020|23.68|23.68|424550000000|424550000000|2077.5|1
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2025-01-05 00:57:47|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|587.95B|587950000000|2008|1041359|-10.38|-2685|1997-2024|2018|292802019|0.945|22.98|926.22B|926220000000|87.2|56|2.79|2025-01-24 00:00:00|2025-01-24|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2103|11|2800|1600|41|4|38|0.0007|-0.0196|-0.0165|-0.1735|0.0125|8.5224|0.9918|2025-04-29|15/03/2025||34.9||238410000000|2008|1|2025-01-24|15/12/2024||40.6||230850000000|2008|1|2024-10-29|15/09/2024|13.43|24.7|214300000000|229000000000|2010.5|1|2024-07-29|15/06/2024|23.87|35.8|229770000000|235430000000|2174|1|2024-04-25|15/03/2024||53|235330000000|235330000000|2235.5|1|2024-01-30|15/12/2023|36.32|36.32|246810000000|246810000000|2336|1|2023-10-31|15/09/2023|35.19|35.19|242160000000|242160000000|2222.5|1|2023-07-26|15/06/2023|45.57|45.57|226000000000|226000000000|2656.5|1|2023-04-26|15/03/2023|24.9|24.9|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|45.53|219880000000|219880000000|2118|1|2022-10-27|15/09/2022|25.15|25.15|222170000000|222170000000|2108|1|2022-07-27|15/06/2022|-6.58|-3.29|193440000000|193440000000|2380|1|2022-04-27|15/03/2022|67.85|33.93|208320000000|208320000000|2310|1|2022-01-27|15/12/2021|71.54|35.77|199670000000|199670000000|2925|1|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|3405|1|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|3425|1|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|3430|1|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|3460|1|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|2545|1|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|2292.5|1
2025-01-05 00:57:57|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6864||316.94B|316940000000|2797|332356|20.02|-2903|2769.5-2802|2768|113314712|-0.079|405.94|331.49B|331490000000|180.95|76|2.72|2025-02-18 00:00:00|2025-02-18|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3033.3|3|3200|2700|39|4|35|0.009|0|-0.0137|-2.532|0.0147|-17.7103|0.6146|2025-02-18|15/12/2024||||84600000000|2797|1|2024-10-28|15/09/2024|6.65||72870000000|78900000000|2578|1|2024-07-29|15/06/2024|32.25||82750000000|84400000000|2604|1|2024-04-26|15/03/2024|105.48|105.48|95940000000|95940000000|2633|1|2024-02-13|15/12/2023|||||2319|1|2023-10-30|15/09/2023|27.12|27.12|75230000000|75230000000|2344.5|1|2023-07-31|15/06/2023|35.36|35.36|81030000000|81030000000|2032|1|2023-04-28|15/03/2023|66.43|66.43|92560000000|92560000000|1900|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78|93.78|156420000000|156420000000|1836|1|2022-04-28|15/03/2022|66.36|66.36|86440000000|86440000000|1631|1|2022-02-15|15/12/2021|18.88||78300000000|78300000000|1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1
2025-01-05 00:58:07|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|65738|Komatsu Ltd.|4.01T|4010000000000|4350|2954189|16|-5131|4326-4390|4343|922843493|0.875|10.5|4.01T|4010000000000|414.24|167|3.84|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4604.2|15|5400|3300|46|4|43|0.0023|0.0493|54.489|0.067|0.0404|14.9805|1.0402|2025-04-25|15/03/2025||68.13||1030510000000|4350|1|2025-02-04|15/12/2024||112.12||977750000000|4350|1|2024-10-29|15/09/2024|99.29|87.06|1008230000000|962390000000|4005|1|2024-07-29|15/06/2024|116.48|98.78|959840000000|926750000000|4540|1|2024-04-26|15/03/2024|76.52|76.52|1070100000000|1070110000000|4337|1|2024-01-30|15/12/2023|104.35|104.35|972000000000|972000000000|3931|1|2023-10-27|15/09/2023|105.87|105.87|923440000000|923440000000|3678|1|2023-07-28|15/06/2023|111.49|111.49|899550000000|899550000000|3975|1|2023-04-28|15/03/2023|100.02|100.02|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|73.34|920500000000|920500000000|3135|1|2022-10-31|15/09/2022|86.85|86.85|854930000000|854930000000|2825.5|1|2022-07-29|15/06/2022|85.11|85.11|763810000000|763810000000|3014|1|2022-04-28|15/03/2022|73.49|73.49|787650000000|787680000000|2896|1|2022-01-31|15/12/2021|65.97|65.97|723280000000|723280000000|2830|1|2021-10-28|15/09/2021|55.29|55.29|643130000000|643130000000|2996|1|2021-07-30|15/06/2021|43.27|43.27|648270000000|648270000000|2867.5|1|2021-04-30|15/03/2021|42.62|42.62|676200000000|676160000000|3219|1|2021-01-29|15/12/2020|30.35|30.35|555590000000|555590000000|2892.5|1|2020-10-28|15/09/2020|22.26|22.26|498990000000|498990000000|2475.5|1|2020-07-30|15/06/2020|17.2|17.2|458730000000|458730000000|2275|1
2025-01-05 00:58:19|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|2.01T|2009999999999.9998|14800|418003|95.97|-15695|14790-15045|15005|135557338|0.821|29.31|390.55B|390550000000|507.07|132|0.89|2025-01-30 00:00:00|2025-01-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|15635|14|17700|11600|45|4|43|0.0186|0.0154|-0.0163|0.0165|0.0817|24.7298|2.6223|2025-01-30|15/12/2024||143.95||114560000000|14800|1|2024-10-31|15/09/2024|127.18|124.25|94050000000|92210000000|14105|1|2024-08-01|15/06/2024|141.35|121.61|90040000000|84540000000|11410|1|2024-05-09|15/03/2024|103.34|103.34|107220000000|106390000000|9323|1|2024-02-01|15/12/2023|130.28|130.28|99250000000|99250000000|9126|1|2023-11-02|15/09/2023|99.28|99.28|81220000000|81220000000|7715|1|2023-08-03|15/06/2023|98.67|98.67|72630000000|72630000000|7865|1|2023-05-11|15/03/2023|54.32|54.21|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|56.95|78520000000|78520000000|6310|1|2022-11-02|15/09/2022|62.46|62.46|76450000000|76450000000|6720|1|2022-08-04|15/06/2022|85.41|85.41|71910000000|71910000000|7640|1|2022-05-12|15/03/2022|93.07|93.07|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|111|75560000000|75560000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1
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2025-01-05 00:59:56|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5974|Kyowa Kirin Co Ltd|1.21T|1210000000000|2375.5|1234790|-2.42|-3350|2371-2396|2384.5|508977388|0.217|15.15|498.98B|498980000000|156.74|58|2.44|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3057.7|13|3500|2500|46|4|43|0.0076|-0.5382|-0.0315|0.3193|0.0469|37.0332|3.3302|2025-05-07|15/03/2025||29||119010000000|2375.5|1|2025-02-06|15/12/2024||24.15||127980000000|2375.5|1|2024-10-31|15/09/2024|34.44|35.39|129820000000|127010000000|2510.5|1|2024-08-01|15/06/2024|43.5|28.47|127410000000|117090000000|3179|1|2024-05-07|15/03/2024|27.26|27.26|105570000000|105570000000|2667.5|1|2024-02-07|15/12/2023|51.41|59.59|136180000000|133930000000|2322|1|2023-11-01|15/09/2023|59.35|59.35|106840000000|106840000000|2358|1|2023-08-03|15/06/2023|16.53|16.53|105670000000|105670000000|2726|1|2023-05-10|15/03/2023|23.74|23.74|93540000000|93540000000|3045|1|2023-02-07|15/12/2022|8.11|8.11|57300000000|57300000000|2880|1|2022-11-04|15/09/2022|26.41|26.41|98500000000|98500000000|3475|1|2022-08-04|15/06/2022|35.31|35.31|97520000000|97520000000|3040|1|2022-05-10|15/03/2022|29.85|29.85|87750000000|87750000000|2627|1|2022-02-07|15/12/2021|36.18|36.18|98290000000|98290000000|2896|1|2021-11-01|15/09/2021|14.58|14.58|88950000000|88950000000|3740|1|2021-08-03|15/06/2021|22.62|22.62|83910000000|83910000000|3580|1|2021-05-06|15/03/2021|24.05|24.05|81120000000|81120000000|3320|1|2021-02-04|15/12/2020|17.76|17.76|84350000000|84350000000|3090|1|2020-10-30|15/09/2020|18.04|18.04|76190000000|76190000000|2651|1|2020-07-30|15/06/2020|25.98|25.98|80530000000|80530000000|2700|1
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2025-01-05 01:00:55|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11666||1.03T|1030000000000|10330|190506|43.29|-10365|10330-10340|10330|100076341|0.114|19.52|1.10T|1100000000000|529.79|192.5|1.86|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|neutral|buy|neutral|buy|strong_buy|||||39|4|37|-0.0064|0.2714|-0.0296|-3.4028|0.0221|-44.7159|0.9235|2024-10-10|15/08/2024||||300000000000|10330|1|2024-07-12|15/05/2024|169.55||279440000000|282000000000|10340|1|2024-04-11|15/02/2024|45.62|45.62|273800000000|271730000000|10335|1|2024-01-12|15/11/2023|134.68|134.68|268650000000|268650000000|7458|1|2023-10-13|15/08/2023|162.95|162.95|281390000000|281390000000|6691|1|2023-07-11|15/05/2023|160.83|160.83|264100000000|264100000000|6294|1|2023-04-13|15/02/2023|-14.36|-19.78|251240000000|251220000000|5430|1|2023-01-10|15/11/2022|107.05|107.05|253880000000|253880000000|4970|1|2022-10-06|15/08/2022|73.6|73.6|245750000000|245750000000|4665|1|2022-07-11|15/05/2022|80.24|80.24|237760000000|237760000000|4515|1|2022-04-11|15/02/2022|-64.79|-64.79|175880000000|175890000000|4510|1|2022-01-07|15/11/2021|69.68|69.68|173720000000|173720000000|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
2025-01-05 01:01:05|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418||209.73B|209730000000|3065|208689|13.43|-3665|3035-3070|3060|68427731|0.228|14.86|303.06B|303060000000|205.98|100|3.26|2025-02-07 00:00:00|2025-02-07|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|4260|5|5400|3500|40|4|38|-0.0018|0|-0.0098|0.1544|0.0123|20.497|0.7039|2025-02-07|15/12/2024||||77130000000|3065|1|2024-11-07|15/09/2024|71.97||82430000000|75870000000|3235|1|2024-08-08|15/06/2024|86.1||76050000000|73500000000|2828|1|2024-05-08|15/03/2024|||72790000000|72790000000|3190|1|2024-02-08|15/12/2023|29.64|29.64|71790000000|71790000000|2793|1|2023-11-08|15/09/2023|12.67|12.67|66700000000|66700000000|2553|1|2023-08-09|15/06/2023|16.09|16.09|65040000000|65040000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55|33.55|72130000000|72130000000|2206|1|2022-11-10|15/09/2022|53.23|53.23|74930000000|74930000000|2274|1|2022-08-08|15/06/2022|74.51|74.51|69500000000|69500000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|65590000000|2507|1|2022-02-09|15/12/2021|63.75|63.75|65610000000|65610000000|2564|1|2021-11-08|15/09/2021|46.14|46.14|63260000000|63260000000|2508|1|2021-08-06|15/06/2021|75.45|75.45|62380000000|62380000000|2413|1|2021-05-10|15/03/2021|48|48|64130000000|64130000000|2462|1|2021-02-10|15/12/2020|52.25|52.25|60280000000|60280000000|2402|1|2020-11-09|15/09/2020|24.03|24.03|55460000000|55460000000|2396|1|2020-08-07|15/06/2020|33.52|33.52|56020000000|56020000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|61420000000|2310|1
2025-01-05 01:01:17|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|487.13B|487130000000|1762.5|1364800|34.49|-1880|1751.5-1778.5|1773.5|276387607|-0.168|26.61|407.83B|407830000000|66.07|27|1.53|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1893.3|9|2100|1750|40|4|38|0|0.1207|-0.0662|0.2073|0.0108|28.7772|1.3168|2025-02-13|15/12/2024||17.34||108250000000|1762.5|1|2024-11-07|15/09/2024|9.91|16.02|102530000000|104940000000|1655.5|1|2024-08-07|15/06/2024|23.06|15.31|105670000000|104310000000|1249.5|1|2024-05-08|15/03/2024|12.7|12.7|92970000000|92970000000|1417|1|2024-02-14|15/12/2023|20.3|20.3|106670000000|106670000000|1263.5|1|2023-11-07|15/09/2023|16|16|103210000000|103210000000|1451|1|2023-08-07|15/06/2023|9.57|9.57|102040000000|102040000000|1340.5|1|2023-05-09|15/03/2023|5.55|5.55|90850000000|90850000000|1470|1|2023-02-13|15/12/2022|17|17|103800000000|103800000000|1407|1|2022-11-04|15/09/2022|21.29|21.29|100950000000|100950000000|1461|1|2022-08-08|15/06/2022|11.19|11.19|98170000000|98170000000|1513|1|2022-05-10|15/03/2022|27.56|27.56|87030000000|87030000000|1351|1|2022-02-14|15/12/2021|16.26|16.26|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
2025-01-05 01:01:28|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|49310|Lixil Group|495.7B|495700000000|1725.5|1434792|-5.17|-2014.5|1721-1740|1730|287278187|0.781|-27.01|1.49T|1490000000000|-63.82|90|5.22|2025-01-31 00:00:00|2025-01-31|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1840|9|2300|1700|41|4|38|0.0037|0.657|-0.0126|0.4432|0.0001|50.5703|0.4079|2025-04-30|15/03/2025||2.96||368780000000|1725.5|1|2025-01-31|15/12/2024||28.04||408210000000|1725.5|1|2024-10-30|15/09/2024|6.7|15.83|369960000000|381690000000|1616|1|2024-07-30|15/06/2024|-20.39|-0.7825|369810000000|342280000000|1802|1|2024-04-30|15/03/2024|-72.08|-72.08|360290000000|360290000000|1684|1|2024-01-31|15/12/2023|21.92|21.92|390690000000|390690000000|1967|1|2023-10-31|15/09/2023|0.39|0.39|373090000000|373090000000|1637|1|2023-07-28|15/06/2023|1.31|1.31|359160000000|359160000000|1938.5|1|2023-04-28|15/03/2023|17.3|17.3|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|25.39|391170000000|391170000000|2204|1|2022-10-31|15/09/2022|-6.94|-6.94|372360000000|372360000000|2222|1|2022-07-29|15/06/2022|19.79|19.79|360290000000|360290000000|2730|1|2022-04-28|15/03/2022|24.41|24.41|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|54.33|378190000000|378190000000|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
2025-01-05 01:01:37|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533||948.61B|948610000000|1397|5194029|-39.29|-2527.5|1390-1415|1402|679032629|0.75|24.22|247.91B|247910000000|57.67|21|1.5|2025-02-10 00:00:00|2025-02-10|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1858.5|14|3300|1120|41|4|38|-0.0079|-0.0854|0.0128|0.0509|0.0453|63.8803|14.2826|2025-04-23|15/03/2025||18.37||76580000000|1397|1|2025-02-10|15/12/2024||18.34||77890000000|1397|1|2024-10-30|15/09/2024|8.91|13.87|60610000000|63990000000|1815.5|1|2024-07-26|15/06/2024|16.56|14.97|64210000000|62300000000|1496.5|1|2024-04-26|15/03/2024|12.75|12.75|59690000000|59690000000|1883|1|2024-01-31|15/12/2023|19.46|19.46|63390000000|63390000000|2358.5|1|2023-10-27|15/09/2023|16.18|16.18|58400000000|58400000000|2279|1|2023-07-28|15/06/2023|18.29|18.29|57400000000|57400000000|3244|1|2023-04-28|15/03/2023|14.36|15.05|55660000000|55610000000|3251|1|2023-02-03|15/12/2022|22.42|22.42|62540000000|62540000000|3648|1|2022-11-02|15/09/2022|17.58|17.58|55620000000|55620000000|4475|1|2022-07-27|15/06/2022|17.86|17.86|57000000000|57000000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|22.66|56520000000|56520000000|4392|1|2021-10-27|15/09/2021|36.86|36.86|51240000000|51240000000|7311|1|2021-07-28|15/06/2021|23.23|23.23|46400000000|46400000000|7536|1|2021-04-23|15/03/2021|16.39|16.39|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.68|48730000000|48730000000|9125|1|2020-10-30|15/09/2020|12.15|12.15|39540000000|39540000000|7090|1|2020-07-29|15/06/2020|9.52|9.52|35480000000|35480000000|5110|1
2025-01-05 01:01:47|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|282.85B|282850000000|2246.5|337952|-5.15|-2838|2240.5-2268|2243.5|125905482||18.98|195.68B|195680000000|118.51|76|3.38|2025-02-13 00:00:00|2025-02-13|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|2584.4|9|3750|2200|41|4|38|0.0087|-0.1695|-0.0642|0.2478|0.0177|17.8408|2.0426|2025-04-25|15/03/2025||27.32||49000000000|2246.5|1|2025-02-13|15/12/2024||24.54||45970000000|2246.5|1|2024-11-01|15/09/2024|-11.15|8.36|50830000000|49030000000|2196|1|2024-08-14|15/06/2024|45.41|45.41|50210000000|50210000000|2132.5|1|2024-04-26|15/03/2024|52.61|52.61|45060000000|45060000000|2623.5|1|2024-02-14|15/12/2023|22.27|22.27|49580000000|49590000000|2609.5|1|2023-11-02|15/09/2023|40.56|40.56|47500000000|47500000000|2202|1|2023-08-10|15/06/2023|51.62|51.62|42770000000|42770000000|1971.5|1|2023-04-27|15/03/2023|26.68|26.68|38820000000|38820000000|2017.5|1|2023-02-14|15/12/2022|0.4011|0.4|42140000000|42140000000|1865|1|2022-11-02|15/09/2022|44.98|44.98|42660000000|42660000000|2042.5|1|2022-08-12|15/06/2022|41.46|41.46|36730000000|36730000000|1875|1|2022-04-28|15/03/2022|23.49|23.49|35180000000|35180000000|1762.5|1|2022-02-14|15/12/2021|25.14|25.21|33260000000|33250000000|1855|1|2021-11-02|15/09/2021|18.71|18.71|32040000000|32040000000|2000|1|2021-08-12|15/06/2021|20.83|20.83|33850000000|33850000000|2107.5|1|2021-04-28|15/03/2021|43.72|43.72|35450000000|35450000000|2247.5|1|2021-02-12|15/12/2020|36.73|36.73|35180000000|35180000000|2385|1|2020-10-30|15/09/2020|24.86|24.86|32410000000|32410000000|2217.5|1|2020-08-13|15/06/2020|-0.455|-0.46|19860000000|19860000000|1765|1
2025-01-05 01:01:57|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804||1.3T|1300000000000|4843|801541|27.15|-5137|4829-4870|4871|269035393|0.847|21.34|758.17B|758170000000|227.03|67|1.38|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5310.7|16|6000|4200|41|4|38|0.005|0.0165|0.0119|-0.0461|0.0177|27.8505|2.0032|2025-04-28|15/03/2025||45.7||184460000000|4843|1|2025-01-29|15/12/2024||49.55||181970000000|4843|1|2024-10-30|15/09/2024|82.48|49|192510000000|183990000000|4580|1|2024-07-30|15/06/2024|59.51|53.5|193930000000|187250000000|4589|1|2024-04-26|15/03/2024|28|28|190790000000|190790000000|4161|1|2024-01-31|15/12/2023|43.93|43.93|180950000000|180950000000|3960|1|2023-10-31|15/09/2023|35.81|35.81|185210000000|185210000000|3819|1|2023-07-31|15/06/2023|41.3|41.3|184460000000|184460000000|4000|1|2023-04-27|15/03/2023|-9.26|-9.26|184410000000|184410000000|3090|1|2023-01-31|15/12/2022|11.56|11.56|188970000000|188970000000|3480|1|2022-10-28|15/09/2022|1.9|1.9|195970000000|195970000000|2799|1|2022-07-26|15/06/2022|38.9|38.9|195350000000|195350000000|3569|1|2022-04-27|15/03/2022|49.4|49.4|192430000000|192420000000|3723|1|2022-01-31|15/12/2021|49.84|49.84|182600000000|182600000000|4174|1|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1
2025-01-05 01:02:06|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3685||178.12B|178120000000|1808|290997|-15.61|-2410|1791-1824.5|1827|98518671|0.196|28.23|28.51B|28510000000|63.82|39|2.16|2025-01-08 00:00:00|2025-01-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2280|6|2520|2000|40|4|37|0.0203|0|-0.0026|0.1378|0.0248|48.08|11.17|2025-04-04|15/02/2025||||7330000000|1808|1|2025-01-08|15/11/2024||||7590000000|1808|1|2024-10-07|15/08/2024|12.22||6900000000|7170000000|1822|1|2024-07-05|15/05/2024|19.19||7700000000|7040000000|2002|1|2024-04-08|15/02/2024|16.43|16.43|6790000000|6790000000|1930|1|2024-01-12|15/11/2023|15.98|15.98|7110000000|7110000000|2233.5|1|2023-10-12|15/08/2023|||5970000000|5970000000|1906|1|2023-07-13|15/05/2023|16.67|16.67|6500000000|6500000000|1637.5|1|2023-04-07|15/02/2023|12.84|12.84|5920000000|5920000000|1731|1|2023-01-12|15/11/2022|13.2|13.2|6110000000|6110000000|1962|1|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|2022-07-08|15/05/2022|14.8|14.8|5180000000|5180000000|1431|1|2022-04-06|15/02/2022|10.28|10.28|4920000000|4920000000|1513|1|2022-01-12|15/11/2021|13.43|13.43|4730000000|4730000000|1597|1|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1
2025-01-05 01:02:17|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|3.93T|3930000000000|2392.5|4292456|5.03|-3158|2387.5-2424|2387|1642872835|0.897|8.74|7.39T|7390000000000|273.74|90|3.76|2025-01-31 00:00:00|2025-01-31|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|2958.2|11|3500|2350|47|4|43|0.0077|-0.1129|-0.1423|-0.2342|0.0205|6.8483|0.226|2025-05-08|15/03/2025||98.25||1876600000000|2392.5|1|2025-01-31|15/12/2024||64.85||1714400000000|2392.5|1|2024-11-01|15/09/2024|57.61|67.06|1839880000000|1768690000000|2323|1|2024-08-07|15/06/2024|85.5|85.5|2051320000000|2051320000000|2147|1|2024-05-02|15/03/2024|59.42|59.42|1822780000000|1822780000000|2847.5|1|2024-02-02|15/12/2023|71.57|71.57|1677160000000|1677160000000|2530.5|1|2023-11-02|15/09/2023|65.16|65.16|1730870000000|1730870000000|2249|1|2023-08-04|15/06/2023|83.16|83.16|2019740000000|2019740000000|2426|1|2023-05-08|15/03/2023|46.52|46.52|1817300000000|1817290000000|1912|1|2023-02-03|15/12/2022|86.78|86.78|1778060000000|1778060000000|1576.5|1|2022-11-04|15/09/2022|65.58|65.58|2684770000000|2684770000000|1402.5|1|2022-08-05|15/06/2022|116.97|116.97|2910370000000|2910370000000|1240|1|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2290300000000|1426|1|2022-02-03|15/12/2021|69.67|69.67|2142520000000|2142520000000|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
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2025-01-05 01:02:42|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., Ltd.|467.57B|467570000000|2514.5|658873|4.97|-2583.5|2505.5-2545.5|2529|185950587|0.389|18.62|247.04B|247040000000|134.94|106|4.22|2025-02-11 00:00:00|2025-02-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2700|8|2900|2500|46|4|43|0.0067|0.023|-0.0852|0.099|0.0104|22.2168|1.5128|2025-05-07|15/03/2025||41.63||69270000000|2514.5|1|2025-02-11|15/12/2024||34.69||58740000000|2514.5|1|2024-11-12|15/09/2024|31.75|29.86|64250000000|60980000000|2398|1|2024-08-06|15/06/2024|33.06|26.68|59720000000|57250000000|2045.5|1|2024-05-14|15/03/2024|37.32|37.32|64730000000|64770000000|2384.5|1|2024-02-08|15/12/2023|32.62|32.62|58350000000|58350000000|2436|1|2023-11-14|15/09/2023|37.7|37.7|58610000000|58610000000|2424|1|2023-08-08|15/06/2023|22.91|22.91|53530000000|53530000000|2474.5|1|2023-05-09|15/03/2023|15.25|15.25|55710000000|55700000000|2147|1|2023-02-07|15/12/2022|26.06|26.06|53200000000|53200000000|2184|1|2022-11-11|15/09/2022|47.93|47.93|57880000000|57880000000|2325|1|2022-08-05|15/06/2022|19.2|19.2|51070000000|51070000000|2414|1|2022-05-12|15/03/2022|7.5|7.5|52830000000|52820000000|2179|1|2022-02-03|15/12/2021|19.72|19.72|51990000000|51990000000|2198|1|2021-11-11|15/09/2021|42.24|42.24|55930000000|55930000000|2220|1|2021-08-05|15/06/2021|15.59|15.59|48580000000|48580000000|1887|1|2021-05-12|15/03/2021|-53.52|-53.52|56330000000|56330000000|2044|1|2021-02-08|15/12/2020|23.22|23.22|55180000000|55180000000|2127|1|2020-11-12|15/09/2020|34.31|34.31|63220000000|63220000000|2164|1|2020-08-06|15/06/2020|7.3|7.3|46100000000|46100000000|1610|1
2025-01-05 01:02:52|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2430||283.87B|283870000000|3497|129052|-5.64|-4225|3482-3523|3495|81176462|0.173|14.39|269.64B|269640000000|242.95|131|3.75|2025-02-11 00:00:00|2025-02-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3936.7|3|4100|3810|41|4|38|0.0016|-0.0592|-0.0716|-0.0405|0.0156|19.5686|1.4242|2025-05-08|15/03/2025||||65000000000|3495|1|2025-02-11|15/12/2024||||67500000000|3495|1|2024-11-08|15/09/2024|10.49||65990000000|58120000000|3417|1|2024-08-07|15/06/2024|81.75||67510000000|68000000000|3296|1|2024-05-10|15/03/2024|||67710000000|67710000000|3945|1|2024-02-07|15/12/2023|79.74|79.74|68420000000|68420000000|3768|1|2023-11-08|15/09/2023|92|92|68090000000|68090000000|3718|1|2023-08-07|15/06/2023|85.02|85.02|67080000000|67080000000|3294|1|2023-05-11|15/03/2023|59.74||65500000000|65500000000|3110|1|2023-02-07|15/12/2022|68.53|68.53|69540000000|69540000000|2783|1|2022-11-08|15/09/2022|94.1|94.1|72860000000|72860000000|2833|1|2022-08-05|15/06/2022|80.95|80.95|65540000000|65540000000|2835|1|2022-05-12|15/03/2022|74.40||63480000000|63480000000|2700|1|2022-02-07|15/12/2021|101.73|101.73|61200000000|61200000000|2594|1|2021-11-08|15/09/2021|89.9|89.9|53940000000|53940000000|2600|1|2021-08-06|15/06/2021|74.34|74.34|45610000000|45610000000|2640|1|2021-05-12|15/03/2021|52.7|52.7|42820000000|42820000000|2871|1|2021-02-09|15/12/2020|49.61|49.61|40980000000|40980000000|2430|1|2020-11-09|15/09/2020|34.67|34.67|38950000000|38950000000|2447|1|2020-08-07|15/06/2020|30.98|30.98|38370000000|38370000000|2617|1
2025-01-05 01:03:02|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13657||930.22B|930220000000|2305|1397910|-9.2|-2798|2289-2335|2332|403566089|0.131|18.61|1.04T|1040000000000|123.91|42|1.82|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2730.7|14|3400|2350|40|4|38|0.0272|0.0508|-0.0056|0.168|0.0252|15.6444|0.9034|2025-02-12|15/12/2024||39.16||271540000000|2305|1|2024-11-14|15/09/2024|32.38|33.82|265980000000|268430000000|2085|1|2024-08-13|15/06/2024|28|30.98|259750000000|258620000000|2247|1|2024-05-10|15/03/2024|24.07|24.07|252200000000|252200000000|2262.5|1|2024-02-14|15/12/2023|39.41|39.41|262570000000|262570000000|2694.5|1|2023-11-14|15/09/2023|33.1|33.1|259540000000|259540000000|2637|1|2023-08-10|15/06/2023|28.69|28.69|248220000000|248220000000|2766.330078125|1|2023-05-12|15/03/2023|59.17||236970000000|236980000000|2413.330078125|1|2023-02-14|15/12/2022|32.57|32.57|249200000000|249200000000|2133.330078125|1|2022-11-14|15/09/2022|24.99|24.99|237870000000|237870000000|1710|1|2022-08-12|15/06/2022|18.7|18.7|227210000000|227210000000|1703.3299560547|1|2022-05-13|15/03/2022|59.99|20|222110000000|222110000000|1426.6700439453|1|2022-02-14|15/12/2021|49.24|49.24|230850000000|230850000000|1345|1|2021-11-15|15/09/2021|16.65|16.65|139520000000|139520000000|1613.3000488281|1|2021-08-12|15/06/2021|17|17|137490000000|137490000000|1570|1|2021-05-13|15/03/2021|22.96|22.96|135600000000|135590000000|1460|1|2021-02-15|15/12/2020|22.34|22.34|147480000000|147480000000|1546.6999511719|1|2020-11-13|15/09/2020|19.01|19.01|142230000000|142230000000|1476.6999511719|1|2020-08-11|15/06/2020|12.59|12.59|131610000000|131610000000|1176.6999511719|1|2020-05-13|15/03/2020|20.8|20.8|144440000000|144430000000|1230|1
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2025-01-05 01:08:24|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|9.79T|9790000000000|3873|10960984|57.66|-3957|3861-3929|3893|2528828651|0.379|11.86|3.58T|3580000000000|327.2|130|3.36|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4038.2|11|5000|3410|42|4|40|0.0062|2.3026|0.0391|1.107|0.0226|30.8562|1.9695|2025-01-30|15/12/2024||77.61||697130000000|3873|1|2024-11-14|15/09/2024|109.21|78.68|775600000000|716000000000|3485|1|2024-07-31|15/06/2024|114.14|77.53|745100000000|684190000000|3280|1|2024-05-15|15/03/2024|14.49|14.49|705100000000|705100000000|3082|1|2024-02-02|15/12/2023|89.38|89.38|685280000000|685280000000|2670.5|1|2023-11-13|15/09/2023|67.28|67.28|698720000000|698720000000|2448.5|1|2023-07-31|15/06/2023|96.75|96.75|614200000000|614200000000|2379|1|2023-05-15|15/03/2023|4.84|4.84|534510000000|534510000000|2009.5|1|2023-02-02|15/12/2022|82.59|82.59|590120000000|590120000000|2039.5|1|2022-11-14|15/09/2022|68.92|68.92|561880000000|561880000000|1630|1|2022-07-29|15/06/2022|62.85|62.85|591900000000|591900000000|1578|1|2022-05-13|15/03/2022|20.45|20.47|557210000000|557210000000|1526.5|1|2022-02-02|15/12/2021|36.7|36.7|766200000000|766200000000|1560|1|2021-11-12|15/09/2021|53.31|53.31|842240000000|842240000000|1535.5|1|2021-07-30|15/06/2021|98.81|98.81|737010000000|737010000000|1571|1|2021-05-14|15/03/2021|46|46|579200000000|579200000000|1594|1|2021-02-01|15/12/2020|54.77|54.77|736320000000|736320000000|1378.5|1|2020-11-12|15/09/2020|36.79|36.79|1007260000000|1007260000000|1444.5|1|2020-07-31|15/06/2020|48.2|48.2|569500000000|569500000000|1344|1|2020-05-15|15/03/2020|17.8|17.8|549660000000|549660000000|1198|1
2025-01-05 01:08:34|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529||124.79B|124790000000|3520|23832|5.86|-3625|3505-3580|3560|35451055|0.004|27.55|104.51B|104510000000|127.78|80|2.27|2025-02-07 00:00:00|2025-02-07|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|38|-0.006|0|0.0258|-0.6591|0.0195|16.2791|1.6218|2025-02-07|15/12/2024||||27824000000|3520|1|2024-11-01|15/09/2024|35.86||25690000000|25053000000|3510|1|2024-08-02|15/06/2024|43.85||25410000000|25700000000|3480|1|2024-05-13|15/03/2024|||23780000000|23780000000|3230|1|2024-02-05|15/12/2023|45.09|45.09|28740000000|28740000000|3335|1|2023-11-02|15/09/2023|32.15|32.15|24730000000|24730000000|3390|1|2023-08-04|15/06/2023|46.24|46.24|24750000000|24750000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|21870000000|3600|1|2023-02-06|15/12/2022|111.85|111.85|28190000000|28190000000|3380|1|2022-11-04|15/09/2022|20.64|20.64|25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98|83.98|27690000000|27690000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|25370000000|3535|1|2022-02-04|15/12/2021|137.82|137.82|30810000000|30810000000|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
2025-01-05 01:08:45|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|2130||264.01B|264010000000|4831|454838|16.27|-6947|4825-4958|4884|54649804||-51.81|38.47B|38470000000|-93.75|||2025-01-14 00:00:00|2025-01-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|6760|9|10000|5000|33|4|30|-0.0345|0.2045|-0.0351|0.651|0.1084|-102.0013|23.157|2025-04-11|15/02/2025||-13.68||11720000000|4831|1|2025-01-14|15/11/2024||-17.17||11200000000|4831|1|2024-10-15|15/08/2024|-20.45|-18.74|9810000000|10230000000|6240|1|2024-07-12|15/05/2024|-23.5|-23.5|10320000000|10320000000|5276|1|2024-04-12|15/02/2024|-24.33|-24.33|9540000000|9540000000|6025|1|2024-01-12|15/11/2023|-23.86|-23.86|8800000000|8800000000|4447|1|2023-10-13|15/08/2023|-28.73|-28.73|7500000000|21584000000000|5084|1|2023-07-18|15/05/2023|-31.05|-31.05|7300000000|7300000000|5774|1|2023-04-14|15/02/2023|-31.73|-31.73|6790000000|6790000000|4930|1|2023-01-16|15/11/2022|-39.14|-39.14|6180000000|6180000000|4440|1|2022-10-17|15/08/2022|-64.54|-64.54|5460000000|5460000000|3445|1|2022-07-13|15/05/2022|-41.5|-41.5|5090000000|5090000000|3585|1|2022-04-13|15/02/2022|-31.28|-31.28|4760000000|4760000000|5370|1|2022-01-14|15/11/2021|-16.29|-16.29|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-16.17|3830000000|3830000000|7740|1|2021-07-15|15/05/2021|-0.92|-0.92|3990000000|3990000000|7120|1|2021-04-13|15/02/2021|1.35|1.35|3470000000|3470000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98|-5.98|2760000000|2760000000|4520|1|2020-07-15|15/05/2020|-26.35|-13.18|2820000000|2820000000|3330|1
2025-01-05 01:08:59|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1375|MonotaRO|1.33T|1330000000000|2672|1745994|72.39|-2882.5|2656-2746|2722|496906762||53.91|278.57B|278570000000|49.36|19|0.71|2025-01-30 00:00:00|2025-01-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2211.1|9|2800|1700|40|4|38|0.0073|0.052|0.0013|0.0287|0.0456|50.3671|7.48|2025-01-30|15/12/2024||14.43||77270000000|2672|1|2024-10-31|15/09/2024|12.86|12.92|72110000000|71740000000|2310.5|1|2024-08-01|15/06/2024|12.56|12.32|70260000000|70230000000|2115|1|2024-04-25|15/03/2024|12.59|12.59|69140000000|69140000000|1931|1|2024-02-02|15/12/2023|11.36|11.36|67060000000|67070000000|1399.5|1|2023-10-26|15/09/2023|10.65|10.65|62820000000|62820000000|1212|1|2023-07-27|15/06/2023|10.44|10.44|62390000000|62390000000|1803|1|2023-04-27|15/03/2023|11.45|11.45|62010000000|62010000000|1901|1|2023-02-02|15/12/2022|11.15|11.15|59980000000|59980000000|1984|1|2022-10-28|15/09/2022|7.65|7.65|56130000000|56130000000|2289|1|2022-07-29|15/06/2022|9.27|9.27|55250000000|55250000000|2301|1|2022-04-28|15/03/2022|9.48|9.48|54610000000|54610000000|2284|1|2022-02-03|15/12/2021|10.6|10.6|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|7.94|46580000000|46580000000|2640|1|2021-07-30|15/06/2021|8.26|8.26|45850000000|45850000000|2591|1|2021-04-30|15/03/2021|8.54|8.54|46020000000|46020000000|2764|1|2021-02-02|15/12/2020|7.21|7.21|42500000000|42500000000|2700|1|2020-10-27|15/09/2020|14.7|7.35|39560000000|39560000000|2575|1|2020-07-31|15/06/2020|13.58|6.79|38350000000|38350000000|2232.5|1|2020-04-24|15/03/2020|12.75|6.38|36930000000|36930000000|1612.5|1
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2025-01-05 01:09:21|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|7040||244.53B|244530000000|2927.5|334640|4.05|-3634|2889-2933.5|2905|83527304|0.059|21.33|551.08B|551080000000|137.46|90|3.07|2025-02-05 00:00:00|2025-02-05|neutral|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|3335|4|3700|3000|39|4|37|0.012|0.0748|-0.0008|-0.2886|0.0042|18.4771|0.577|2025-02-05|15/12/2024||57.8||144180000000|2927.5|1|2024-11-08|15/09/2024|49.97|85.26|149960000000|150590000000|3456|1|2024-08-08|15/06/2024|61.54|62.52|140640000000|142660000000|3282|1|2024-05-14|15/03/2024|-16.95|-16.95|123820000000|123810000000|3149|1|2024-02-09|15/12/2023|46.92|46.92|136660000000|136660000000|2967.5|1|2023-11-09|15/09/2023|75.38|75.38|146840000000|146840000000|2790|1|2023-08-09|15/06/2023|588.4|588.4|139740000000|139740000000|2508.5|1|2023-05-15|15/03/2023|90.44|45.22|120380000000|120380000000|2590|1|2023-02-10|15/12/2022|40.33|40.33|135260000000|135260000000|2315|1|2022-11-10|15/09/2022|61.23|61.23|139660000000|139660000000|2110|1|2022-08-09|15/06/2022|32.55|32.55|130300000000|130300000000|2395|1|2022-05-13|15/03/2022|131.38|131.38|114940000000|114940000000|2492.5|1|2022-02-09|15/12/2021|41.38|41.38|127070000000|127070000000|5490|1|2021-11-11|15/09/2021|80.59|80.59|133150000000|133150000000|6390|1|2021-08-12|15/06/2021|93.6|93.6|128200000000|128200000000|6320|1|2021-05-13|15/03/2021|37.8|18.9|129950000000|129950000000|6070|1|2021-02-10|15/12/2020|52.24|52.24|148280000000|148280000000|5070|1|2020-11-11|15/09/2020|69.33|69.33|156440000000|156440000000|4890|1|2020-08-12|15/06/2020|48.45|48.45|148880000000|148880000000|4905|1|2020-05-14|15/03/2020|77.18||131300000000|131300000000|4285|1
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2025-01-05 01:09:42|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|73165|Murata Mfg Co|4.72T|4720000000000|2559.5|5609111|-11.98|-3816|2552.5-2588|2565.5|1845421520|0.759|25.91|1.71T|1710000000000|98.79|54|2.11|2025-02-03 00:00:00|2025-02-03|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3526.5|18|5500|2700|42|4|39|0.0116|-0.2287|-0.0195|0.2521|0.0194|47.8151|6.5731|2025-04-25|15/03/2025||29.99||417570000000|2559.5|1|2025-02-03|15/12/2024||41.51||468740000000|2559.5|1|2024-11-01|15/09/2024|34.15|40.21|461770000000|464200000000|2707|1|2024-07-30|15/06/2024|35.3|31.16|421710000000|410160000000|3546|1|2024-04-26|15/03/2024|3.35|11.79|390410000000|390410000000|2822|1|2024-02-02|15/12/2023|26.12|26.12|439390000000|439390000000|2999.5|1|2023-10-31|15/09/2023|39.73|39.73|442660000000|442660000000|2520|1|2023-07-31|15/06/2023|26.52|26.52|367690000000|367690000000|2726.6599121094|1|2023-04-28|15/03/2023|22.12|22.12|347590000000|347590000000|2554.330078125|1|2023-02-02|15/12/2022|27.32|27.32|418980000000|418980000000|2465.6599121094|1|2022-10-31|15/09/2022|44.89|44.89|483570000000|483570000000|2361|1|2022-07-28|15/06/2022|39.34|39.34|436660000000|436660000000|2652|1|2022-04-28|15/03/2022|33.18|33.18|433060000000|433070000000|2522.330078125|1|2022-02-01|15/12/2021|43.06|43.06|471390000000|471390000000|8539|1|2021-10-29|15/09/2021|47.18|47.18|468520000000|468520000000|8578|1|2021-07-29|15/06/2021|40.23|40.23|439560000000|439560000000|8960|1|2021-04-28|15/03/2021|31.65|31.65|409540000000|409540000000|8875|1|2021-01-29|15/12/2020|39.83|39.83|468650000000|468650000000|10395|1|2020-10-30|15/09/2020|31.4|31.4|425210000000|425210000000|7485|1|2020-07-31|15/06/2020|20.62|20.62|326800000000|326800000000|6685|1
2025-01-05 01:09:52|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|337.31B|337310000000|2808|440673|-1.8|-2984|2783-2822.5|2795.5|120124340|0.712|48.79|319.88B|319880000000|57.63|80|2.85|2025-02-07 00:00:00|2025-02-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2696|11|3500|2240|39|4|36|-0.0089|0.0463|-0.0141|-0.2694|0.013|9.7921|1.3611|2025-04-25|15/03/2025||||80000000000|2808|1|2025-02-07|15/12/2024||32.5||86190000000|2808|1|2024-10-31|15/09/2024|12.12|27.5|77340000000|82000000000|2469|1|2024-07-31|15/06/2024|13.01|21.3|80310000000|75940000000|2891|1|2024-04-30|15/03/2024|21.99|21.99|72180000000|72180000000|2576.5|1|2024-02-13|15/12/2023||37.9|90020000000|90020000000|2834|1|2023-10-31|15/09/2023|32|32|80590000000|80590000000|2619|1|2023-07-31|15/06/2023|22.92|22.92|80800000000|80800000000|3057|1|2023-04-28|15/03/2023|55.82|55.82|82190000000|82190000000|3205|1|2023-02-10|15/12/2022|-9.65|-9.65|89760000000|89760000000|3625|1|2022-10-31|15/09/2022|131.08|131.08|76740000000|76740000000|3075|1|2022-07-29|15/06/2022|-5.99|-5.99|71810000000|71810000000|3205|1|2022-04-28|15/03/2022|-36.57|-36.57|70390000000|70390000000|2853|1|2022-02-10|15/12/2021|16|16|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|-37.74|68410000000|68410000000|3765|1|2021-07-30|15/06/2021|-91.34|-91.34|73680000000|73680000000|4210|1|2021-04-30|15/03/2021|647.79|647.79|72030000000|72030000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79580000000|4935|1|2020-10-30|15/09/2020|29.24|29.24|63310000000|63310000000|3855|1|2020-07-31|15/06/2020|34.57|34.57|67870000000|67870000000|3320|1
2025-01-05 01:10:03|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220||349.8B|349800000000|3225|203605|39.61|-3372|3221-3268|3239|108465208|0.391|13.01|930.93B|930930000000|248.45|90|2.79|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4000|2|4000|4000|39|4|37|0.0051|0|0.0002|0.2048|0.0092|13.0663|0.2427|2025-02-05|15/12/2024||||239000000000|3225|1|2024-11-06|15/09/2024|76.66||241780000000|240800000000|3269|1|2024-08-05|15/06/2024|65.42|65.42|239200000000|239200000000|3008|1|2024-05-08|15/03/2024|||222420000000|222420000000|2687.5|1|2024-02-06|15/12/2023|67.71|67.71|227530000000|227530000000|2400|1|2023-11-01|15/09/2023|51.03|51.03|226140000000|226140000000|2273.5|1|2023-08-03|15/06/2023|37.45|37.45|224060000000|224060000000|2437|1|2023-05-09|15/03/2023|30.55||217220000000|217220000000|2196|1|2023-02-08|15/12/2022|37.83|37.83|240130000000|240130000000|2046|1|2022-11-04|15/09/2022|64.26|64.26|235980000000|235980000000|2056|1|2022-08-04|15/06/2022|66.69|66.69|219570000000|219570000000|2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83|62.83|200380000000|200380000000|1859|1|2021-11-04|15/09/2021|61.2|61.2|189370000000|189370000000|1933|1|2021-08-04|15/06/2021|58.37|58.37|184390000000|184390000000|1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36|51.36|223390000000|223390000000|1543|1|2020-11-04|15/09/2020|27.25|27.25|200580000000|200580000000|1385|1|2020-08-04|15/06/2020|54.9|54.9|180570000000|180570000000|1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1
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2025-01-05 01:11:40|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17739||429.64B|429640000000|2000|668500|65.49|-2054|1974.5-2025.5|2020|214821367|0.746|9.5|795.97B|795970000000|209.99|63|3.15|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2080|5|2370|1350|40|4|38|0.0005|0|-0.1056|3.3416|0.0121|27.3394|0.3384|2025-02-05|15/12/2024||||200100000000|2000|1|2024-11-13|15/09/2024|30.4||197450000000||1930|1|2024-08-07|15/06/2024|69.37||193780000000||1376|1|2024-05-15|15/03/2024|||204650000000|204650000000|1595.5|1|2024-02-13|15/12/2023|29.26|29.26|200090000000|200090000000|1238.5|1|2023-11-13|15/09/2023|31.79|31.79|182900000000|182900000000|1151.5|1|2023-08-10|15/06/2023|31.57|31.57|179290000000|179290000000|1125|1|2023-05-15|15/03/2023|-9.42||181910000000|181910000000|1004|1|2023-02-09|15/12/2022|16.71|16.71|178720000000|178720000000|906|1|2022-11-10|15/09/2022|49.47|49.47|177580000000|177580000000|821|1|2022-08-04|15/06/2022|37.68|37.68|155040000000|155040000000|909|1|2022-05-13|15/03/2022|78.07||159130000000|159130000000|837|1|2022-02-07|15/12/2021|25.36|25.36|148840000000|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
2025-01-05 01:11:51|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|529.2B|529200000000.00006|4166|538722|19.13|-4554|4159-4208|4170|127027575|0.097|20.75|695.09B|695090000000|201.06|92|2.21|2025-02-04 00:00:00|2025-02-04|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|4862|6|5060|4500|45|4|43|0.0154|0.2199|-0.0557|0.2444|0.01|22.9246|0.5632|2025-02-04|15/12/2024||65.12||185000000000|4166|1|2024-11-05|15/09/2024|50.35|54.46|176050000000|171070000000|4245|1|2024-08-06|15/06/2024|50.46|41.5|171160000000|166750000000|3571|1|2024-05-14|15/03/2024|34.54|34.54|165680000000|165680000000|3890|1|2024-02-06|15/12/2023|65.71|65.71|182200000000|182200000000|3626|1|2023-10-31|15/09/2023|52.67|52.67|168250000000|168250000000|3194|1|2023-08-01|15/06/2023|38.88|38.88|163970000000|163970000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|54.36|179270000000|179270000000|2629|1|2022-11-01|15/09/2022|42.84|42.84|165780000000|165780000000|2314|1|2022-08-02|15/06/2022|32.83|32.83|156060000000|156060000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148910000000|2333|1|2022-02-01|15/12/2021|53.07|53.07|159200000000|159200000000|2632|1|2021-11-02|15/09/2021|50.67|50.67|150920000000|150920000000|2834|1|2021-08-03|15/06/2021|32.73|32.73|143660000000|143660000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|45.61|153950000000|153950000000|2940|1|2020-11-04|15/09/2020|41.4|41.4|143710000000|143710000000|2663|1|2020-08-04|15/06/2020|40.22|40.22|138050000000|138050000000|3070|1|2020-05-12|15/03/2020|19.29|19.29|137280000000|137280000000|2698|1
2025-01-05 01:12:02|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.28T|3280000000000|2855|5230706|-50.1|-8066|2838-2899|2843|1149229584|0.937|34.5|2.48T|2480000000000|82.61|40|1.4|2025-01-23 00:00:00|2025-01-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4094.1|20|5100|2650|41|4|38|0.0112|-0.232|-0.0071|-0.205|0.0245|83.6432|5.1879|2025-04-29|15/03/2025||49.7||660930000000|2855|1|2025-01-23|15/12/2024||47.04||655750000000|2855|1|2024-10-23|15/09/2024|16.99|38.35|645650000000|651160000000|2844|1|2024-07-23|15/06/2024|48.77|48.77|648170000000|648170000000|6812|1|2024-04-23|15/03/2024|-17.83|-17.83|593510000000|593510000000|6762|1|2024-01-24|15/12/2023|34.66|34.66|594030000000|594030000000|5911|1|2023-10-23|15/09/2023|36.59|36.59|594610000000|594610000000|6699|1|2023-07-20|15/06/2023|55.73|55.73|566060000000|566060000000|7875|1|2023-04-24|15/03/2023|-51.41|-51.41|543080000000|543080000000|6551|1|2023-01-24|15/12/2022|15.21|15.21|568980000000|568980000000|7336|1|2022-10-24|15/09/2022|39.41|39.41|590400000000|590400000000|7740|1|2022-07-20|15/06/2022|35.75|35.75|540370000000|540370000000|9312|1|2022-04-21|15/03/2022|31.34|31.34|510960000000|510960000000|8726|1|2022-01-26|15/12/2021|28.09|28.09|496540000000|496540000000|10545|1|2021-10-26|15/09/2021|29.18|29.18|463200000000|463200000000|12545|1|2021-07-21|15/06/2021|28.57|28.57|447470000000|447470000000|12690|1|2021-04-22|15/03/2021|32.73|32.73|433070000000|433070000000|13370|1|2021-01-25|15/12/2020|29.76|29.76|433200000000|433200000000|14200|1|2020-10-26|15/09/2020|24.33|24.33|414920000000|414920000000|10600|1|2020-07-21|15/06/2020|17.32|17.32|336880000000|336880000000|7640|1
2025-01-05 01:12:11|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|366.57B|366570000000|3829|278103|3.01|-4019|3795-3858|3854|95734838|0.927|23.16|369.00B|369000000000|165.34|70|1.83|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4651.2|9|5300|3800|40|4|38|0.0176|0.0435|-0.0073|-0.0069|0.0144|15.3589|1.0613|2025-02-10|15/12/2024||89.18||86670000000|3829|1|2024-10-31|15/09/2024|67.25|80.02|90060000000|85060000000|3450|1|2024-07-31|15/06/2024|89.97|67.36|86140000000|85400000000|3766|1|2024-05-13|15/03/2024|-51.56|-51.56|97860000000|97860000000|3888|1|2024-02-05|15/12/2023|61.11|61.11|94940000000|94940000000|3896|1|2023-10-31|15/09/2023|76.21|76.21|90860000000|90860000000|3675|1|2023-07-31|15/06/2023|97.5|97.5|87980000000|87980000000|3967|1|2023-05-12|15/03/2023|26.41|26.41|87560000000|87560000000|3880|1|2023-02-03|15/12/2022|46.77|46.77|85860000000|85860000000|3310|1|2022-10-28|15/09/2022|57.88|57.88|75700000000|75700000000|3120|1|2022-07-29|15/06/2022|80.22|80.22|72650000000|72650000000|3190|1|2022-05-13|15/03/2022|63.63|63.63|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|46.45|68770000000|68770000000|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
2025-01-05 01:12:21|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|356.33B|356330000000|2156|555865|-4.01|-2460.5|2149.5-2180.5|2172|165275804|-0.019|38.11|221.23B|221230000000|56.56|31|1.44|2025-02-05 00:00:00|2025-02-05|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|2378.6|8|3500|1700|40|4|38|-0.0149|-0.26|0.0076|1.1108|0.0425|185.3719|2.4479|2025-02-05|15/12/2024||20.02||54430000000|2156|1|2024-11-07|15/09/2024|-1.81|6.07|56560000000|54950000000|2259.5|1|2024-08-02|15/06/2024|4.57|4.01|46230000000|47380000000|2234|1|2024-05-13|15/03/2024|60.48|60.48|65820000000|65810000000|2163.5|1|2024-02-02|15/12/2023|-0.425|-0.43|52630000000|52630000000|2248|1|2023-11-08|15/09/2023|25.02|25.02|54810000000|54810000000|1826.5|1|2023-08-03|15/06/2023|22.51|22.51|48730000000|48730000000|1853|1|2023-05-15|15/03/2023|48.85|48.85|62050000000|62030000000|1917.5|1|2023-02-02|15/12/2022|1.91|1.91|50210000000|50210000000|1667.5|1|2022-11-09|15/09/2022|28.89|28.89|49990000000|49990000000|1685|1|2022-08-03|15/06/2022|21.83|21.83|44360000000|44360000000|1458|1|2022-05-13|15/03/2022|53.16|26.58|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|27.26|27.26|45740000000|45740000000|3030|1|2021-11-08|15/09/2021|45.74|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|26.69|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|54.95|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|17.94|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|27.98|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|6.23|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|32.6|65.19|55480000000|55480000000|3850|1
2025-01-05 01:12:32|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083||209.75B|209750000000|661.2|2530938|-14.91|-1083.5|657.9-669|653.4|317225167|0.677|19.65|43.56B|43560000000|33.63|29|4.39|2025-01-30 00:00:00|2025-01-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|813.3|6|1180|500|40|4|37|-0.0146|0.1103|0.1027|0.2456|0.0707|53.7238|21.6727|2025-04-25|15/03/2025||5.52||14490000000|661.20001220703|1|2025-01-30|15/12/2024||13.05||12840000000|661.20001220703|1|2024-10-30|15/09/2024|9.05|10.59|10950000000|11820000000|601.29998779297|1|2024-07-30|15/06/2024|2.74|2.74|7640000000|7640000000|854.79998779297|1|2024-04-30|15/03/2024|10.77|10.77|12900000000|12900000000|866.20001220703|1|2024-01-30|15/12/2023|11.09|11.09|11980000000|11980000000|765.5|1|2023-10-27|15/09/2023|8.53|8.53|10930000000|10930000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|2.82|8250000000|8250000000|1115.5|1|2023-04-28|15/03/2023|8.31|8.31|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|6.13|9780000000|9780000000|1747|1|2022-10-28|15/09/2022|8.46|8.46|11030000000|11030000000|1779|1|2022-07-29|15/06/2022|6.87|6.87|9070000000|9070000000|1730|1|2022-04-28|15/03/2022|2.83|2.83|6130000000|6130000000|1590|1|2022-02-14|15/12/2021|7.58|7.58|10640000000|10640000000|1883|1|2021-10-29|15/09/2021|12.3|12.3|12020000000|12020000000|3580|1|2021-07-30|15/06/2021|11.89|11.89|11610000000|11610000000|3100|1|2021-04-30|15/03/2021|4.71|4.71|7710000000|7710000000|2912|1|2021-01-29|15/12/2020|9.18|9.18|9640000000|9640000000|3075|1|2020-10-30|15/09/2020|20.78|10.39|9690000000|9690000000|3045|1|2020-07-30|15/06/2020|20.52|10.26|9090000000|9090000000|2432.5|1
2025-01-05 01:12:41|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124||467.72B|467720000000|4765|333698|7.81|-4998|4765-4826|4746|98158221|0.465|19.83|383.20B|383200000000|241.81|100|2.1|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5093.8|8|5800|4100|41|4|38|0.0269|0.1329|-0.0392|0.3329|0.0502|20.6561|0.9116|2025-05-02|15/03/2025||90.66||119620000000|4765|1|2025-02-04|15/12/2024||55.93||89380000000|4765|1|2024-11-01|15/09/2024|69.59|80.92|97680000000|97790000000|4848|1|2024-07-29|15/06/2024|48.66|43.52|88350000000|82740000000|4471|1|2024-04-30|15/03/2024|75.54|75.54|111270000000|111270000000|4579|1|2024-02-01|15/12/2023|53.02|53.02|85900000000|85900000000|4332|1|2023-11-01|15/09/2023|84.17|84.17|93120000000|93120000000|3750|1|2023-08-01|15/06/2023|43.44|43.44|79850000000|79850000000|3486|1|2023-04-28|15/03/2023|66|66|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|34.41|75190000000|75190000000|3380|1|2022-11-01|15/09/2022|61.63|61.63|84270000000|84270000000|3215|1|2022-08-03|15/06/2022|39.02|39.02|70520000000|70520000000|2785|1|2022-05-06|15/03/2022|68.19|68.19|99760000000|100470000000|3240|1|2022-02-01|15/12/2021|42.49|42.49|71930000000|71930000000|2992|1|2021-11-02|15/09/2021|58.33|58.33|78300000000|78300000000|3260|1|2021-08-04|15/06/2021|35.03|35.03|67620000000|67620000000|3360|1|2021-05-07|15/03/2021|61.63|61.63|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|33.12|68740000000|68740000000|4040|1|2020-11-06|15/09/2020|54.59|54.59|80430000000|80430000000|3200|1|2020-08-06|15/06/2020|20.79|20.79|64140000000|64140000000|3305|1
2025-01-05 01:12:58|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855||246.49B|246490000000|2039|343021|30.04|-2071.5|2036.5-2071.5|2057|120885596|0.348|16.96|234.36B|234360000000|120.44|54|2.65|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1800|2|2000|1600|39|4|37|0.0014|0|-0.0018|0.0584|0.0124|19.1244|1.3697|2025-01-31|15/12/2024||||67120000000|2039|1|2024-11-08|15/09/2024|16.79||62390000000|63030000000|1955.5|1|2024-08-02|15/06/2024|35.29||57970000000|56350000000|1860.5|1|2024-05-10|15/03/2024|||55770000000|55770000000|1527.5|1|2024-02-02|15/12/2023|34.05|34.05|58220000000|58220000000|1595|1|2023-11-10|15/09/2023|30.73|30.73|54880000000|54880000000|1582|1|2023-08-04|15/06/2023|31.49|31.49|53450000000|53450000000|1495.5|1|2023-05-12|15/03/2023|70.26||53250000000|53250000000|1343|1|2023-02-03|15/12/2022|34.1|34.1|55070000000|55070000000|1225|1|2022-11-04|15/09/2022|29.5|29.5|53170000000|53170000000|1163|1|2022-08-05|15/06/2022|24.53|24.53|50580000000|50580000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|32.34|32.34|51950000000|51950000000|2204|1|2021-11-05|15/09/2021|24.2|24.2|47040000000|47040000000|2325|1|2021-08-06|15/06/2021|25.54|25.54|47570000000|47570000000|2447|1|2021-05-12|15/03/2021|37.35|37.35|48140000000|48140000000|2329|1|2021-02-05|15/12/2020|33.77|33.77|48760000000|48760000000|2197|1|2020-11-06|15/09/2020|24.37|24.37|44660000000|44660000000|2134|1|2020-08-07|15/06/2020|15.02|15.02|40970000000|40970000000|1999|1|2020-05-22|15/03/2020|30.25|30.25|48920000000|48920000000|2012|1
2025-01-05 01:13:08|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|19444|Nikon Corp.|562.99B|562990000000|1639.5|2359367|16.57|-2010|1632.5-1656.5|1652|343392824|0.31|22.05|718.73B|718730000000|74.26|55|3.35|2025-02-06 00:00:00|2025-02-06|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|1720|11|2300|1200|45|4|43|-0.0119|-0.73|-0.0971|-0.0878|0.0272|45.4942|0.7537|2025-02-06|15/12/2024||37.96||203230000000|1639.5|1|2024-11-07|15/09/2024|0.6|3.8|168880000000|174600000000|1882.5|1|2024-08-08|15/06/2024|7.95|16.27|163900000000|164200000000|1539|1|2024-05-09|15/03/2024|4.3|4.3|188330000000|188320000000|1668|1|2024-02-08|15/12/2023|43.8|43.8|197620000000|197620000000|1509.5|1|2023-11-09|15/09/2023|20.86|20.86|173150000000|173150000000|1490|1|2023-08-08|15/06/2023|7.44|7.44|158150000000|158150000000|1826.5|1|2023-05-11|15/03/2023|16.1|16.1|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|57.36|167770000000|167770000000|1255|1|2022-11-10|15/09/2022|19.47|19.47|142680000000|142680000000|1496|1|2022-08-04|15/06/2022|32.38|32.38|145650000000|145650000000|1513|1|2022-05-12|15/03/2022|9.8|9.8|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|33.75|133300000000|133300000000|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
2025-01-05 01:13:18|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|10.79T|10790000000000|9264|4302111|29.1|-9587|9257-9440|9350|1164248308|0.253|32.98|1.40T|1400000000000|281.7|129|1.39|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9147.7|24|11000|5800|40|4|38|-0.0146|1.9792|0.0525|-1.119|0.1816|3.6832|5.1311|2025-01-30|15/12/2024||114.77||494600000000|9264|1|2024-11-05|15/09/2024|23.8|41.74|276660000000|273330000000|7963|1|2024-08-02|15/06/2024|69.53|70.79|246640000000|288500000000|8105|1|2024-05-07|15/03/2024|70.96|70.99|277070000000|277080000000|7575|1|2024-02-06|15/12/2023|117.45|117.45|598560000000|598560000000|8415|1|2023-11-07|15/09/2023|77.55|77.55|334900000000|334900000000|6432|1|2023-08-03|15/06/2023|155.48|155.48|461340000000|461340000000|6355|1|2023-05-09|15/03/2023|74.14|73.98|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|99.44|638200000000|638200000000|5621|1|2022-11-08|15/09/2022|95.76|95.76|349510000000|349510000000|6121|1|2022-08-03|15/06/2022|1018.55|101.86|307460000000|307460000000|5780|1|2022-05-10|15/03/2022|940.65|93.59|375130000000|373710000000|5622|1|2022-02-03|15/12/2021|1659.19|165.92|695950000000|695950000000|5774|1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|4997|1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|5552|1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|6269|1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|6058|1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|5668|1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|4910|1|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|4465|1
2025-01-05 01:13:30|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|5578||272.09B|272089999999.99997|3371|376725|9.06|-3929|3358-3392|3352|80715873|0.558|14.2|298.14B|298140000000|237.97|130|3.86|2025-02-10 00:00:00|2025-02-10|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|3806|6|4100|3500|44|4|42|-0.0042|0.3519|0.0038|-0.5455|0.0053|44.318|0.8505|2025-02-10|15/12/2024||||74020000000|3371|1|2024-10-30|15/09/2024|9.52||72810000000|76920000000|3342|1|2024-07-29|15/06/2024|122.47||78060000000|76520000000|3560|1|2024-04-30|15/03/2024|224.61|224.61|76660000000|76660000000|3853|1|2024-02-05|15/12/2023|||70610000000|70610000000|3295|1|2023-10-30|15/09/2023|-5.59|-5.59|70190000000|70190000000|2793.5|1|2023-07-31|15/06/2023|-177.94|-177.94|71260000000|71260000000|2552.5|1|2023-04-28|15/03/2023|9.09|9.09|67920000000|67920000000|2555|1|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73410000000|2375|1|2022-10-31|15/09/2022|51.24|51.24|78430000000|78430000000|2513|1|2022-07-29|15/06/2022|108.85|108.85|86780000000|86780000000|2640|1|2022-04-28|15/03/2022|153.61|153.61|85990000000|85990000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1
2025-01-05 01:13:42|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|74438||621.7B|621700000000|2393|462224|-70.89|-8950|2379-2418.5|2418.5|259800102|0.609|25.12|2.46T|2460000000000|95.27|300|4.18|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2782.5|9|3167|2326.7|45|4|43|0.005|0.6383|-0.0179|0.7503|0.0098|89.7128|0.8167|2025-02-18|15/12/2024||76.93||666750000000|2393|1|2024-11-12|15/09/2024|26.97|178.89|650310000000|651990000000|7411|1|2024-08-09|15/06/2024|40.43|122.6|632290000000|632290000000|6930|1|2024-05-13|15/03/2024|3.12|9.35|617600000000|617600000000|7975|1|2024-02-14|15/12/2023|24.88|74.63|563670000000|563680000000|8524|1|2023-11-13|15/09/2023|19.42|58.27|543490000000|543490000000|7703|1|2023-08-09|15/06/2023|45.47|136.4|553850000000|553850000000|8375|1|2023-05-12|15/03/2023|49.8|149.4|578020000000|578020000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656130000000|7430|1|2022-11-09|15/09/2022|85.18|255.53|664670000000|664670000000|7560|1|2022-08-10|15/06/2022|270.12|810.35|655800000000|655800000000|7510|1|2022-05-12|15/03/2022|78.61|235.84|643140000000|643140000000|7550|1|2022-02-13|15/12/2021|85.45|256.35|659060000000|659050000000|6760|1|2021-12-01|15/09/2021|57.19|155.32|545100000000|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
2025-01-05 01:13:53|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|209.23B|209230000000|1284|492448|-5.59|-1420|1280-1296.5|1292.5|162950816|0.54|53.13|212.99B|212990000000|24.15|45|3.5|2025-02-03 00:00:00|2025-02-03|strong_buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||46|4|43|0.0022|0.0242|-0.0001|-0.2758|0.0116|10.7394|1.1942|2025-02-03|15/12/2024||||54000000000|1284|1|2024-11-11|15/09/2024|14.69||55460000000|53360000000|1177.5|1|2024-07-31|15/06/2024|21.52||53650000000|50000000000|1253|1|2024-05-13|15/03/2024|||52040000000|52040000000|1334|1|2024-01-31|15/12/2023|-19.68|-19.68|51850000000|51850000000|1320.5|1|2023-11-07|15/09/2023|20.68|20.68|49320000000|49320000000|1339|1|2023-07-31|15/06/2023|16.06|16.06|48580000000|48580000000|1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58|23.58|50900000000|50900000000|1184|1|2022-11-08|15/09/2022|31.63|31.63|54430000000|54430000000|1161|1|2022-07-29|15/06/2022|35.41|35.41|48300000000|48300000000|1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83|28.83|49260000000|49260000000|1083|1|2021-11-09|15/09/2021|23.22|23.22|42390000000|42390000000|1234|1|2021-07-30|15/06/2021|31.05|31.05|46450000000|46450000000|1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94|23.94|45140000000|45140000000|995|1|2020-11-10|15/09/2020|18.35|18.35|43690000000|43690000000|929|1|2020-07-31|15/06/2020|10.24|10.24|36830000000|36830000000|1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1
2025-01-05 01:14:05|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12633||96.56B|96560000000|1559|204352|-11.62|-1976|1547-1569|1544|61939056|0.573|8.24|534.40B|534400000000|188.87|70|4.49|2025-01-29 00:00:00|2025-01-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1650|4|1750|1600|45|4|42|0.0097|0|0.0062|0.868|0.0088|10.7803|0.1549|2025-01-29|15/12/2024||||143830000000|1559|1|2024-10-31|15/09/2024|42.93||132520000000|133120000000|1593|1|2024-07-31|15/06/2024|34.66||128620000000|125600000000|1727|1|2024-05-15|15/03/2024|||136000000000|136000000000|1887|1|2024-01-31|15/12/2023|54|54|137260000000|137260000000|1814|1|2023-10-31|15/09/2023|15.55|15.55|127980000000|127980000000|1562|1|2023-07-31|15/06/2023|19.07|19.07|122470000000|122470000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|131900000000|1404|1|2023-01-31|15/12/2022|3.92|3.92|131960000000|131960000000|1584|1|2022-10-31|15/09/2022|19.21|19.21|129850000000|129850000000|1452|1|2022-08-01|15/06/2022|42.23|42.23|123240000000|123240000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36|71.36|124470000000|124470000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1
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2025-01-05 01:15:33|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5101||688.64B|688640000000|2747.5|397432|76.23|-2882|2726-2815|2794.5|250643701|0.198|18.71|444.40B|444400000000|146.5|40|1.46|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2510|6|2900|2140|41|4|38|0.0071|0.7266|-0.0238|0.5724|0.0053|20.1874|0.9932|2025-05-08|15/03/2025||||120750000000|2747.5|1|2025-01-30|15/12/2024||||117300000000|2747.5|1|2024-11-07|15/09/2024|20.8||110790000000|113070000000|2277.5|1|2024-07-31|15/06/2024|42.85||106090000000|103130000000|2362|1|2024-05-09|15/03/2024|||117300000000|117300000000|2217.5|1|2024-02-01|15/12/2023|76.62|76.62|110220000000|110220000000|1729|1|2023-11-02|15/09/2023|20.65|20.65|97990000000|97990000000|1489.5|1|2023-07-28|15/06/2023|33.1|33.1|98010000000|98010000000|1355|1|2023-05-11|15/03/2023|26.97||108350000000|108350000000|1253|1|2023-02-02|15/12/2022|50.39|50.39|106190000000|106190000000|1044|1|2022-11-04|15/09/2022|24.48|24.48|98990000000|98990000000|1127|1|2022-07-29|15/06/2022|31.43|31.43|100450000000|100450000000|1271|1|2022-05-12|15/03/2022|33.55||105200000000|105200000000|1247|1|2022-02-03|15/12/2021|80.1|80.1|106250000000|106250000000|1205|1|2021-11-05|15/09/2021|33.42|33.42|97120000000|97120000000|1249|1|2021-07-30|15/06/2021|38.87|38.87|97830000000|97830000000|1250|1|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|2021-02-04|15/12/2020|88.01|88.01|109290000000|109290000000|1251|1|2020-11-05|15/09/2020|-28.21|-28.21|93930000000|93930000000|1144|1|2020-07-31|15/06/2020|6.06|6.06|80550000000|80550000000|1195|1
2025-01-05 01:15:47|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35502|Nippon Yusen K.K|2.32T|2320000000000|5273|5928456|11.48|-5543|5229-5345|5223|440601322|1.23|6.42|2.54T|2540000000000|822.47|260|4.93|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5177.8|9|7300|3300|46|4|43|0.0038|3.0412|-0.0106|-0.3874|0.0247|8.577|0.3277|2025-05-08|15/03/2025||94.9||570090000000|5273|1|2025-02-05|15/12/2024||233.1||664800000000|5273|1|2024-11-06|15/09/2024|344.67|330.9|665100000000|519300000000|5033|1|2024-08-05|15/06/2024|240.93||651710000000|627000000000|4596|1|2024-05-08|15/03/2024|158.24|158.24|598020000000|598020000000|4305|1|2024-02-05|15/12/2023|84.9|84.9|620880000000|620880000000|5000|1|2023-11-06|15/09/2023|80.37|80.37|600820000000|600820000000|3783|1|2023-08-03|15/06/2023|144.62|144.62|567520000000|567520000000|3453|1|2023-05-09|15/03/2023|181.11|181.11|565870000000|565870000000|3153|1|2023-02-03|15/12/2022|421.59|421.59|684320000000|684320000000|3165|1|2022-11-04|15/09/2022|713.79|713.79|692830000000|692830000000|2655.5|1|2022-08-03|15/06/2022|677.22|677.22|673050000000|673050000000|3583.330078125|1|2022-05-09|15/03/2022|1875.7|625.23|604820000000|604810000000|3270|1|2022-02-03|15/12/2021|1662.76|554.25|624580000000|624580000000|3080|1|2021-11-04|15/09/2021|1540.43|513.48|546770000000|546770000000|2836.6599121094|1|2021-08-04|15/06/2021|894.72|298.24|504610000000|504610000000|2190|1|2021-05-10|15/03/2021|514.42|171.47|462470000000|462480000000|1520|1|2021-02-03|15/12/2020|178.74|59.58|423910000000|423910000000|836.66998291016|1|2020-11-05|15/09/2020|62.16|20.72|360860000000|360860000000|660|1|2020-08-05|15/06/2020|69.21|23.07|361170000000|361170000000|508.29998779297|1
2025-01-05 01:15:57|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|38117||244.15B|244150000000|1497|445556|33.6|-1505.5|1490.5-1505.5|1493.5|163095819|0.022|186.45|612.94B|612940000000|8.01|32|2.14|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1460|4|1790|1100|41|4|38|-0.0062|0.22|0.0068|0.0493|0.0176|22.485|0.4634|2025-05-08|15/03/2025||20.45||157100000000|1497|1|2025-02-06|15/12/2024||35.04||163550000000|1497|1|2024-11-08|15/09/2024|-15.32|27.76|159630000000|161010000000|1400|1|2024-08-08|15/06/2024|16.11|27.14|152390000000|157530000000|1237|1|2024-05-10|15/03/2024|3.75|3.75|156070000000|156070000000|1261|1|2024-02-08|15/12/2023|16.55|16.55|153270000000|153270000000|1201.5|1|2023-11-09|15/09/2023|35.75|35.75|145270000000|145270000000|1143|1|2023-08-09|15/06/2023|25.14|25.14|140590000000|140590000000|1038.5|1|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|2023-02-08|15/12/2022|4.35|4.35|145960000000|145960000000|1029|1|2022-11-09|15/09/2022|5.99|5.99|132450000000|132450000000|1094|1|2022-08-09|15/06/2022|32.35|32.35|127890000000|127890000000|1155|1|2022-05-11|15/03/2022|14.82|17.8|125430000000|125430000000|1013|1|2022-02-08|15/12/2021|22.9|22.9|127240000000|127240000000|1068|1|2021-11-09|15/09/2021|24.54|24.54|124120000000|124120000000|1162|1|2021-08-10|15/06/2021|20.24|20.24|118000000000|118000000000|1383|1|2021-05-11|15/03/2021|23.50|12.9|114480000000|114480000000|1386|1|2021-02-08|15/12/2020|30.07|30.07|118830000000|118830000000|1322|1|2020-11-09|15/09/2020|14.98|14.98|113330000000|113330000000|1142|1|2020-08-07|15/06/2020|18.58|18.58|108930000000|108930000000|1183|1
2025-01-05 01:16:07|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18456||175.79B|175790000000|2268|207071|-5.22|-2607.5|2268-2316.5|2295.5|77509485|0.12|7.77|422.61B|422610000000|293.17|35|1.54|2025-02-06 00:00:00|2025-02-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2675|2|2700|2650|39|4|37|0.0004|0|-0.0034|1.3782|0.0165|2.7606|0.5322|2025-02-06|15/12/2024|||||2268|1|2024-11-14|15/09/2024|71.17||106480000000||2210|1|2024-08-08|15/06/2024|47.03||101630000000||2273|1|2024-05-10|15/03/2024|||107900000000|107900000000|2422.5|1|2024-02-08|15/12/2023|72.21|72.21|106590000000|106590000000|2462|1|2023-11-10|15/09/2023|20.07|20.07|100340000000|100340000000|2374.5|1|2023-08-10|15/06/2023|119.12|119.12|96820000000|96820000000|2577.5|1|2023-05-11|15/03/2023|56.78||115530000000|115530000000|2516|1|2023-02-09|15/12/2022|64.75|64.75|125600000000|125600000000|2361|1|2022-11-10|15/09/2022|61.72|61.72|133570000000|133570000000|2716|1|2022-08-10|15/06/2022|49.75|49.75|119950000000|119950000000|2866|1|2022-05-12|15/03/2022|60.70||126150000000|126150000000|2569|1|2022-02-10|15/12/2021|64.62|64.62|113290000000|113290000000|2620|1|2021-11-10|15/09/2021|2.19|2.19|98750000000|98750000000|2813|1|2021-08-12|15/06/2021|-2.18|-2.18|88980000000|88980000000|2754|1|2021-05-13|15/03/2021|-19.5|-19.5|103490000000|103490000000|2727|1|2021-02-09|15/12/2020|5.48|5.48|91430000000|91430000000|2960|1|2020-11-12|15/09/2020|-44.08|-44.08|80840000000|80840000000|3210|1|2020-08-06|15/06/2020|-95.18|-95.18|70370000000|70370000000|2721|1|2020-05-20|15/03/2020|-3.2|-3.2|106600000000|106600000000|2756|1
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2025-01-05 01:18:49|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027||134.84B|134840000000|254.7|3226214|-3.85|-338.4|252.7-255.3|254.8|529426074|0.909|31.18|840.59B|840590000000|8.14|11|4.32|2025-01-31 00:00:00|2025-01-31|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|270.8|6|280|250|45|4|43|-0.0039|-0.7621|-0.0313|-1.0304|0.0345|11.6585|0.274|2025-01-31|15/12/2024||||200850000000|254.69999694824|1|2024-10-31|15/09/2024|-4.33||203140000000|217400000000|254.60000610352|1|2024-08-02|15/06/2024|0.32||210810000000|210780000000|293.79998779297|1|2024-05-14|15/03/2024|||215740000000|215730000000|307.29998779297|1|2024-02-02|15/12/2023|6.7|6.7|210900000000|210900000000|265.39999389648|1|2023-10-31|15/09/2023|4.68|4.68|208880000000|208880000000|259.70001220703|1|2023-08-02|15/06/2023|3.09|3.09|200770000000|200770000000|316.70001220703|1|2023-05-12|15/03/2023|20.95|20.95|204540000000|204540000000|306|1|2023-02-02|15/12/2022|1.66|1.66|197720000000|197720000000|268|1|2022-10-31|15/09/2022|1.61|1.61|199090000000|199090000000|248|1|2022-08-02|15/06/2022|-4.69|-4.69|172610000000|172610000000|252|1|2022-05-13|15/03/2022|16.67|16.67|173900000000|173900000000|210|1|2022-01-31|15/12/2021|-0.87|-0.87|162330000000|162330000000|230|1|2021-10-29|15/09/2021|-4.2|-4.2|149170000000|149170000000|248|1|2021-07-30|15/06/2021|2.23|2.23|156620000000|156620000000|294|1|2021-05-14|15/03/2021|3.09|3.09|163300000000|163300000000|324|1|2021-01-28|15/12/2020|2.13|2.13|160330000000|160330000000|277|1|2020-10-30|15/09/2020|-4.31|-4.31|147290000000|147290000000|198|1|2020-07-31|15/06/2020|-22.83|-22.83|91930000000|91930000000|193|1|2020-06-17|15/03/2020|-80.7|-80.7|156570000000|156580000000|242|1
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2025-01-05 01:19:26|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082||2.06T|2060000000000|4693|864433|-3.12|-5400|4675-4739|4716|439894640|0.591|33.52|115.43B|115430000000|139.74|64|1.36|2025-01-28 00:00:00|2025-01-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4913.3|10|5900|4380|40|4|37|0.0144|-0.2215|-0.0221|0.0188|0.0247|120.2886|56.8486|2025-04-29|15/03/2025||36.86||31820000000|4693|1|2025-01-28|15/12/2024||37.82||31260000000|4693|1|2024-10-29|15/09/2024|34.74|33.9|30390000000|30650000000|4744|1|2024-07-24|15/06/2024|38.14|35.42|28780000000|29220000000|4269|1|2024-04-23|15/03/2024|32.62|32.62|28010000000|28010000000|4271|1|2024-01-24|15/12/2023|34.17|34.17|28250000000|28250000000|4950|1|2023-10-24|15/09/2023|30.97|30.97|28240000000|28240000000|4356|1|2023-07-25|15/06/2023|33.07|33.07|27090000000|27090000000|4617|1|2023-04-25|15/03/2023|27.72|27.72|25650000000|25650000000|4264|1|2023-01-24|15/12/2022|29.14|29.14|25450000000|25450000000|4060|1|2022-10-25|15/09/2022|26.55|26.55|24970000000|24970000000|4202|1|2022-07-21|15/06/2022|29.61|29.61|24110000000|24110000000|20730|1|2022-04-21|15/03/2022|25.01|25.02|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|25.11|25.11|23100000000|23100000000|18260|1|2021-10-26|15/09/2021|23.61|23.61|22460000000|22460000000|21470|1|2021-07-21|15/06/2021|24.27|24.27|21100000000|21100000000|20290|1|2021-04-22|15/03/2021|21.02|21.02|21320000000|21160000000|19370|1|2021-01-26|15/12/2020|21.46|21.46|21530000000|21530000000|20930|1|2020-10-26|15/09/2020|20.93|20.93|20910000000|20910000000|17470|1|2020-07-22|15/06/2020|22.03|22.03|20110000000|20110000000|19380|1
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2025-01-05 01:20:00|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969||206.31B|206310000000|3410|265198|-44.33|-8200|3350-3430|3350|60502190|0.813|14.57|212.73B|212730000000|232.99|100|2.93|2025-02-05 00:00:00|2025-02-05|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|3185|6|3700|2700|46|4|43|-0.0016|0.2085|19.6953|0.5428|0.0236|72.5805|1.8542|2025-05-08|15/03/2025||88.96||58870000000|3410|1|2025-02-05|15/12/2024||62.05||52300000000|3410|1|2024-10-31|15/09/2024|18.9|55.21|49920000000|51990000000|3128|1|2024-08-05|15/06/2024|40.23|63.61|45330000000|50530000000|6587|1|2024-05-10|15/03/2024|158.72|79.36|60500000000|60500000000|7291|1|2024-01-31|15/12/2023|70.36|70.36|56780000000|56780000000|6625|1|2023-10-31|15/09/2023|66.5|66.5|59920000000|59920000000|6210|1|2023-07-31|15/06/2023|75.44|75.44|50590000000|50590000000|7313|1|2023-05-11|15/03/2023|171.62|85.81|60100000000|60090000000|6200|1|2023-01-31|15/12/2022|77.4|77.4|58680000000|58680000000|5150|1|2022-10-31|15/09/2022|77.32|77.32|59570000000|59570000000|4855|1|2022-07-29|15/06/2022|70.68|70.68|49330000000|49330000000|5280|1|2022-05-12|15/03/2022|30.28|15.14|50080000000|50080000000|4725|1|2022-01-31|15/12/2021|46.51|46.51|45340000000|45340000000|4980|1|2021-10-29|15/09/2021|36.85|36.85|41040000000|41040000000|5460|1|2021-07-30|15/06/2021|25.85|25.85|36350000000|36350000000|5450|1|2021-04-27|15/03/2021|23.13|23.13|35610000000|35610000000|6020|1|2021-01-29|15/12/2020|1.34|1.34|29870000000|29870000000|6460|1|2020-10-30|15/09/2020|4.67|4.67|33240000000|33240000000|5030|1|2020-07-31|15/06/2020|3.78|3.78|24680000000|24680000000|4270|1
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2025-01-05 01:20:22|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.05T|1050000000000|5353|1139198|-16.11|-7065|5322-5402|5375|196895197|0.984|-812.58|792.73B|792730000000|-6.6|104|1.94|2025-01-29 00:00:00|2025-01-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6518.2|11|7800|5300|41|4|38|-0.0183|-0.1331|-0.0446|-0.1023|-0.0002|22.78|1.5753|2025-04-23|15/03/2025||93.1||225490000000|5353|1|2025-01-29|15/12/2024||77.2||207710000000|5353|1|2024-11-06|15/09/2024|32.03|65.6|190930000000|195130000000|6045|1|2024-08-02|15/06/2024|-48.89|-48.89|183710000000|183710000000|5421|1|2024-05-08|15/03/2024|-28.2|-28.2|210780000000|210780000000|5680|1|2024-02-05|15/12/2023|8.98|8.98|207310000000|207310000000|6663|1|2023-10-27|15/09/2023|-37.16|-37.16|197320000000|197320000000|6153|1|2023-07-27|15/06/2023|68.05|68.05|203350000000|203350000000|8523|1|2023-04-26|15/03/2023|117.25|117.25|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|114.13|233560000000|233560000000|7243|1|2022-10-26|15/09/2022|99.83|99.83|220030000000|220030000000|7031|1|2022-07-26|15/06/2022|39.98|39.98|184390000000|184390000000|7409|1|2022-04-26|15/03/2022|83.1|82.97|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|61.31|189260000000|189260000000|8642|1|2021-10-28|15/09/2021|61.18|61.18|181160000000|181160000000|10690|1|2021-07-29|15/06/2021|100.04|100.04|188190000000|188190000000|9000|1|2021-04-27|15/03/2021|46.6|61.65|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|72.97|168290000000|168290000000|9380|1|2020-10-29|15/09/2020|47.13|47.13|154810000000|154810000000|8010|1|2020-07-28|15/06/2020|48.03|48.03|146470000000|146470000000|7490|1
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2025-01-05 01:21:11|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|8945|Oriental Land Co Ltd|5.61T|5610000000000|3422|4289610|-33.58|-5765|3404-3487|3455|1638679397|0.431|50.29|631.43B|631430000000|67.86|14|0.41|2025-01-30 00:00:00|2025-01-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4550.9|17|6500|3000|41|4|38|-0.0049|1.5506|-0.0524|-0.5783|0.2219|51.4232|52.5161|2025-04-28|15/03/2025||15||173380000000|3422|1|2025-01-30|15/12/2024||34||205390000000|3422|1|2024-10-30|15/09/2024|12.86|19.5|148850000000|161060000000|3619|1|2024-07-30|15/06/2024|14.92|15.92|148420000000|154210000000|4577|1|2024-04-26|15/03/2024|12.5|12.5|152220000000|152210000000|4606|1|2024-01-30|15/12/2023|27.64|27.64|181950000000|181950000000|5497|1|2023-10-30|15/09/2023|16.55|16.55|143730000000|143730000000|4721|1|2023-07-28|15/06/2023|16.75|16.75|140600000000|140600000000|5506|1|2023-04-27|15/03/2023|12.61|12.61|132100000000|130140000000|4752|1|2023-01-30|15/12/2022|20.52|20.52|147030000000|147030000000|4208|1|2022-10-27|15/09/2022|43.81|8.76|105830000000|105830000000|3835|1|2022-07-28|15/06/2022|36.96|7.39|98170000000|98170000000|3918|1|2022-04-27|15/03/2022|28.2|5.64|85420000000|85410000000|4498|1|2022-01-28|15/12/2021|39.82|7.96|92750000000|92750000000|3676|1|2021-10-28|15/09/2021|-24.84|-4.97|47750000000|47750000000|3633|1|2021-07-29|15/06/2021|-18.5|-3.7|49820000000|49820000000|3080|1|2021-04-28|15/03/2021|-77.78|-15.56|33470000000|31590000000|3122|1|2021-01-28|15/12/2020|4.17|0.83|77960000000|77960000000|15975|1|2020-10-29|15/09/2020|-15.95|-3.19|52990000000|52990000000|15440|1|2020-07-30|15/06/2020|-75.97|-15.19|6160000000|6160000000|13550|1
2025-01-05 01:21:27|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|34737|Orix T|3.88T|3880000000000|3408|2656575|26.76|-3788|3402-3449|3410|1138971026|0.891|9.78|2.86T|2860000000000|348.54|98.6|2.89|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4008.9|9|4500|3500|42|4|39|0.0086|0.0201|0.0431|0.0631|0.0057|8.7131|0.8951|2025-05-07|15/03/2025||102.63||814530000000|3408|1|2025-02-10|15/12/2024||89.27||753850000000|3408|1|2024-11-08|15/09/2024|84.02|72.9|695490000000|715670000000|3387|1|2024-08-05|15/06/2024|75.4||708140000000|755300000000|3181|1|2024-05-08|15/03/2024|110|110|770600000000|770730000000|3258|1|2024-02-07|15/12/2023|78.76|78.76|678130000000|678130000000|2847.5|1|2023-11-01|15/09/2023|56.05|56.05|682760000000|682760000000|2715|1|2023-08-04|15/06/2023|53.87|53.87|676970000000|676970000000|2642.5|1|2023-05-10|15/03/2023|52.64|52.64|671530000000|671690000000|2328.5|1|2023-02-06|15/12/2022|76.11|76.11|630030000000|630030000000|2250|1|2022-11-07|15/09/2022|50.62|50.62|707000000000|707000000000|2149|1|2022-08-03|15/06/2022|51.9|51.9|657810000000|657810000000|2323.5|1|2022-05-11|15/03/2022|83.83|83.83|652280000000|652210000000|2304|1|2022-02-07|15/12/2021|54.05|54.05|626580000000|626580000000|2455|1|2021-11-04|15/09/2021|67.47|67.47|632720000000|632720000000|2314.5|1|2021-08-03|15/06/2021|53.65|53.65|608810000000|608810000000|1969.5|1|2021-05-13|15/03/2021|40.72|36.04|627010000000|627010000000|1746.5|1|2021-02-08|15/12/2020|39.05|39.05|580960000000|580960000000|1846|1|2020-11-02|15/09/2020|35.14|35.14|547100000000|547100000000|1215.5|1|2020-08-04|15/06/2020|40.08|40.08|537640000000|537640000000|1164.5|1
2025-01-05 01:21:47|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.39T|1390000000000|3460|1119722|14.49|-3675|3449-3510|3458|401539287|-0.195|15.05|2.04T|2040000000000|230.06|95|2.75|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4118.8|6|4620|3570|46|4|43|0.0037|0.4968|-0.0069|-0.3327|0.0299|23.5858|0.6063|2025-04-29|15/03/2025||43.8||605200000000|3460|1|2025-01-30|15/12/2024||77.1||537700000000|3460|1|2024-10-31|15/09/2024|49.53|86.2|479180000000|458700000000|3266|1|2024-07-29|15/06/2024|75.51|79.2|470930000000|458750000000|3320|1|2024-05-08|15/03/2024|-6.2|-6.2|572900000000|572900000000|3448|1|2024-01-30|15/12/2023|89.56|89.56|514450000000|514450000000|3019|1|2023-10-27|15/09/2023|69.25|69.25|483080000000|483080000000|2501|1|2023-07-31|15/06/2023|145.69|145.69|512610000000|512610000000|2200|1|2023-05-08|15/03/2023|134.03|134.03|678590000000|678590000000|2236|1|2023-02-06|15/12/2022|68.2|68.2|614970000000|614970000000|2070|1|2022-10-31|15/09/2022|-98.51|-98.51|514440000000|514440000000|2190|1|2022-08-01|15/06/2022|26.95|26.95|467120000000|467120000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543100000000|2134|1|2022-01-31|15/12/2021|19.29|19.29|393350000000|393350000000|1937|1|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1
2025-01-05 01:21:58|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543||159.61B|159610000000|1854.5|345521|-7.02|-2206|1837.5-1859.5|1838.5|86064644|0.887|12.23|155.30B|155300000000|151.44|60|3.24|2025-01-09 00:00:00|2025-01-09|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|2105|4|2220|2000|41|4|38|-0.0079|0.0001|0.005|0.2564|0.0128|21.8103|1.3987|2025-04-03|15/02/2025||||39000000000|1854.5|1|2025-01-09|15/11/2024||||40500000000|1854.5|1|2024-10-10|15/08/2024|29.31||37660000000|39800000000|1959|1|2024-07-11|15/05/2024|41.1|41.1|40950000000|40950000000|1908|1|2024-04-04|15/02/2024|36.3|36.3|36720000000|36720000000|2159.5|1|2024-01-11|15/11/2023|||39990000000|39990000000|2006.5|1|2023-10-05|15/08/2023|36.02|36.02|37090000000|37090000000|1704|1|2023-07-06|15/05/2023|36.96|36.96|36410000000|36410000000|2068.5|1|2023-04-06|15/02/2023|31.86|31.86|34230000000|34230000000|1928|1|2023-01-12|15/11/2022|54.06|54.06|39020000000|39020000000|1860|1|2022-10-06|15/08/2022|40.22|40.22|35550000000|35550000000|1867|1|2022-07-07|15/05/2022|41.73|41.73|35720000000|35720000000|1573|1|2022-04-07|15/02/2022|35.53|35.53|32240000000|32240000000|1750|1|2022-01-12|15/11/2021|32.2|32.2|33610000000|33610000000|1809|1|2021-10-08|15/08/2021|31.34|31.34|31320000000|31320000000|1815|1|2021-07-09|15/05/2021|33.42|33.42|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31|15.31|28230000000|28230000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17|2.17|22250000000|22250000000|1806|1|2020-07-10|15/05/2020|12.09|12.09|26390000000|26390000000|1619|1
2025-01-05 01:22:10|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9208||1.37T|1370000000000|3609|728703|22.78|-3789|3592-3640|3628|379201268||26.76|1.06T|1060000000000|134.35|70|1.94|2025-01-29 00:00:00|2025-01-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3984.5|11|4400|3200|41|4|38|0.0036|-0.2289|-0.0408|0.0755|0.0184|36.5747|1.7658|2025-04-24|15/03/2025||34.28||301050000000|3628|1|2025-01-29|15/12/2024||38.46||271210000000|3628|1|2024-10-31|15/09/2024|25.58|23.05|252540000000|237730000000|3423|1|2024-08-01|15/06/2024|40.22|39.47|303060000000|295780000000|3331|1|2024-04-30|15/03/2024|30.8|30.8|266660000000|266660000000|3105|1|2024-02-01|15/12/2023|37.75|37.28|237310000000|237310000000|3117|1|2023-10-31|15/09/2023|20.36|20.36|219000000000|219000000000|2934|1|2023-08-01|15/06/2023|36.46|36.46|278450000000|278450000000|2958.5|1|2023-05-01|15/03/2023|30.57|30.57|242610000000|242610000000|2467.5|1|2023-02-01|15/12/2022|27.15|27.15|218800000000|218800000000|2127.5|1|2022-10-31|15/09/2022|18.17|18.17|196860000000|196860000000|2362.5|1|2022-08-01|15/06/2022|32.52|32.52|235270000000|235270000000|2067.5|1|2022-04-28|15/03/2022|27.74|27.74|210070000000|210070000000|2137.5|1|2022-02-01|15/12/2021|26.4|26.4|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|16.52|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|32.1|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|30.29|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|29.38|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|20.26|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|26.13|69.7|208610000000|217230000000|5530|1
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2025-01-05 01:26:26|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|573.38B|573380000000|1485.5|4831124|-43.01|-2772|1471.5-1488.5|1490|385981850|0.714|30.59|460.48B|460480000000|48.49|50|3.37|2025-02-03 00:00:00|2025-02-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1900|12|2900|1200|41|4|38|0.0127|-0.2635|-0.0314|0.2194|0.0094|88.8405|6.4821|2025-05-07|15/03/2025||-7.48||112290000000|1485.5|1|2025-02-03|15/12/2024||-12.98||112960000000|1485.5|1|2024-11-07|15/09/2024|-3.61|2.81|113750000000|120010000000|1703|1|2024-08-05|15/06/2024|8.97|6.79|118280000000|113120000000|1858.5|1|2024-05-08|15/03/2024|22.98|22.98|112650000000|112660000000|2227.5|1|2024-02-01|15/12/2023|20.4|20.4|115810000000|115810000000|2579.5|1|2023-11-01|15/09/2023|44.09|44.09|119160000000|119160000000|2386|1|2023-08-01|15/06/2023|51.28|51.28|120160000000|120160000000|3325|1|2023-05-09|15/03/2023|33.79|33.79|117720000000|117720000000|2615|1|2023-02-02|15/12/2022|40.3|40.3|130250000000|130250000000|2617.5|1|2022-11-01|15/09/2022|66.28|66.28|134800000000|134800000000|2617.5|1|2022-07-29|15/06/2022|66.5|66.5|125110000000|125110000000|2527.5|1|2022-05-10|15/03/2022|48.22|48.22|113940000000|113920000000|2307.5|1|2022-02-01|15/12/2021|44.88|44.88|115530000000|115530000000|9520|1|2021-10-28|15/09/2021|48.9|48.9|111400000000|111400000000|10290|1|2021-07-30|15/06/2021|29.57|29.57|111250000000|111250000000|10620|1|2021-05-10|15/03/2021|46.1|46.1|96210000000|96210000000|10610|1|2021-02-01|15/12/2020|16.25|16.25|95630000000|95630000000|10610|1|2020-10-29|15/09/2020|13.44|13.44|87050000000|87050000000|8630|1|2020-07-31|15/06/2020|18.41|18.41|81000000000|81000000000|6720|1
2025-01-05 01:26:36|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176||656.47B|656470000000|2877.5|840414|-0.96|-3688|2856-2943.5|2955|228138738|-0.205|24|282.05B|282050000000|119.5|33|1.15|2025-02-12 00:00:00|2025-02-12|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|3510|9|4400|2450|40|4|38|0.018|0.226|0.0084|-0.1655|0.0204|11.9526|2.0116|2025-02-12|15/12/2024||52.6||89690000000|2877.5|1|2024-11-13|15/09/2024|19.46|35.07|70730000000|71020000000|3397|1|2024-08-07|15/06/2024|37.18|39.89|68360000000|67660000000|3233|1|2024-05-13|15/03/2024|20.95|20.95|69680000000|69680000000|3210|1|2024-02-09|15/12/2023|41.92|41.92|73290000000|73290000000|2980.5|1|2023-11-10|15/09/2023|32.89|32.89|66700000000|66700000000|3562|1|2023-08-09|15/06/2023|39.85|39.85|61170000000|61170000000|3044|1|2023-05-12|15/03/2023|20.78|20.78|62400000000|62400000000|2779|1|2023-02-13|15/12/2022|37.02|37.02|65950000000|65950000000|2250|1|2022-11-10|15/09/2022|54.33|27.17|58060000000|58060000000|2242.5|1|2022-08-09|15/06/2022|61.32|30.66|52260000000|52260000000|1907.5|1|2022-05-12|15/03/2022|29.78|14.89|55620000000|55620000000|1672.5|1|2022-02-10|15/12/2021|54.15|27.08|53000000000|53000000000|1615|1|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|1710|1|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|1515|1|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|1401|1|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|1647.5|1|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|1762.5|1|2020-08-11|15/06/2020|16.99||38640000000|37100000000|1627.5|1|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|1525|1
2025-01-05 01:26:46|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|952.46B|952460000000|3598|2939140|55.56|-3636|3573-3620|3627|264720262|0.614|22.99|661.68B|661680000000|157.1|40|1.11|2025-01-10 00:00:00|2025-01-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3594.6|13|4200|2700|41|4|38|-0.0092|-0.2134|-0.0129|0.0232|0.0285|38.3747|5.6337|2025-04-11|15/02/2025||29.32||175940000000|3598|1|2025-01-10|15/11/2024||39.35||184100000000|3598|1|2024-10-11|15/08/2024|30.44|12.01|165980000000|164760000000|2722.5|1|2024-07-12|15/05/2024|67.03|67.03|175860000000|175860000000|2712|1|2024-04-12|15/02/2024|22.56|22.56|156930000000|156930000000|2561.5|1|2024-01-12|15/11/2023|37.07|37.07|162910000000|162910000000|2460.5|1|2023-10-13|15/08/2023|12.76|11.59|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|42.89|152470000000|152470000000|1375|1|2023-04-13|15/02/2023|13.11|13.11|146380000000|146380000000|1478|1|2023-01-06|15/11/2022|14.77|14.77|136950000000|136950000000|1583|1|2022-10-13|15/08/2022|17.3|17.3|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|19.8|126260000000|126260000000|1239|1|2022-04-14|15/02/2022|26.33|26.33|121550000000|121550000000|1212|1|2022-01-07|15/11/2021|29.82|29.82|122950000000|122950000000|1726|1|2021-10-14|15/08/2021|18.27|23.17|108640000000|108720000000|2230|1|2021-07-02|15/05/2021|33.27|33.27|116700000000|116700000000|2314|1|2021-04-14|15/02/2021|30.89|30.89|113390000000|113390000000|2504|1|2021-01-11|15/11/2020|46.57|46.57|114960000000|114960000000|2356|1|2020-10-08|15/08/2020|-48.66|-53.93|100640000000|289190000000|1800|1|2020-07-10|15/05/2020|-15.65|-15.65|78750000000|78750000000|1449|1
2025-01-05 01:26:56|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906||467.33B|467330000000|2128|1082667|27.76|-2218|2122-2140|2140|219609054||10.3|173.64B|173640000000|206.53|80|3.76|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2395|4|2800|1900|41|4|38|0.0118|0.0005|-0.0767|0.3169|0.1931|-12.3309|2.1387|2025-05-08|15/03/2025||||46260000000|2128|1|2025-02-05|15/12/2024||||52580000000|2128|1|2024-11-07|15/09/2024|62.54||48520000000|55910000000|2060|1|2024-08-07|15/06/2024|57||42210000000|31700000000|1493.5|1|2024-05-09|15/03/2024|||28510000000|28510000000|1625|1|2024-02-07|15/12/2023|61.32|61.32|54400000000|54400000000|1798.8000488281|1|2023-11-07|15/09/2023|64.63|64.63|65410000000|65410000000|1242.8000488281|1|2023-08-07|15/06/2023|48.48|48.48|50780000000|50780000000|1148.1999511719|1|2023-05-11|15/03/2023|140.02||29220000000|29220000000|1172|1|2023-02-08|15/12/2022|59.81|59.81|58100000000|58100000000|1038|1|2022-11-07|15/09/2022|46.06|46.06|42200000000|42200000000|981|1|2022-08-04|15/06/2022|27.31|27.31|27760000000|27760000000|822|1|2022-05-12|15/03/2022|25.78||14510000000|14510000000|756|1|2022-02-08|15/12/2021|40.54|40.54|42280000000|42280000000|607|1|2021-11-08|15/09/2021|11.86|11.86|17130000000|17130000000|556|1|2021-08-05|15/06/2021|3.08|3.08|10930000000|10930000000|553|1|2021-05-13|15/03/2021|26.89||17130000000|17130000000|574.59997558594|1|2021-02-08|15/12/2020|8.81|8.81|15670000000|15670000000|618|1|2020-11-09|15/09/2020|-6.05|-6.05|7370000000|7370000000|549.59997558594|1|2020-08-07|15/06/2020|10.66|10.66|17960000000|17960000000|539.20001220703|1
2025-01-05 01:27:08|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141||290.69B|290690000000|5472|162084|4.31|-5850|5463-5545|5474|53122506|0.673|11.59|585.47B|585470000000|472.26|204|3.73|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6220|5|6900|5900|41|4|38|0.0205|0.9225|-0.011|0.2006|0.006|15.6444|0.4389|2025-05-07|15/03/2025||||147700000000|5472|1|2025-01-30|15/12/2024||||152900000000|5472|1|2024-10-31|15/09/2024|139.42||156080000000|146800000000|4680|1|2024-07-31|15/06/2024|102.25||143020000000|144430000000|5335|1|2024-05-13|15/03/2024|||141630000000|141620000000|5479|1|2024-01-31|15/12/2023|125.05|125.05|144740000000|144740000000|5261|1|2023-10-31|15/09/2023|99.04|99.04|139660000000|139660000000|5075|1|2023-07-31|15/06/2023|99.35|99.35|137520000000|137520000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|142680000000|4855|1|2023-01-30|15/12/2022|106.59|106.59|147260000000|147260000000|4745|1|2022-10-31|15/09/2022|133.67|133.67|147580000000|147580000000|4255|1|2022-07-29|15/06/2022|103.64|103.64|141720000000|141720000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46|85.46|137810000000|137810000000|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
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2025-01-05 01:31:31|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|9703|Shimano Inc|1.91T|1910000000000|21390|279495|-2.42|-28795|21255-21590|21520|89066019|0.412|45.34|433.98B|433980000000|471.86|309|1.44|2025-02-18 00:00:00|2025-02-18|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24327.8|11|32000|19500|41|4|38|-0.0038|-0.0123|0.0028|0.6078|0.0104|31.7934|4.3118|2025-04-29|15/03/2025||465.58||122000000000|21390|1|2025-02-18|15/12/2024||317.2||123710000000|21390|1|2024-10-29|15/09/2024|-25.78|199.44|117990000000|120700000000|23335|1|2024-07-30|15/06/2024|223.8|223.8|116330000000|116330000000|26170|1|2024-04-23|15/03/2024|263.69|263.69|100560000000|100560000000|23805|1|2024-02-13|15/12/2023|11.04|11.04|99100000000|99790000000|21385|1|2023-10-24|15/09/2023|253.17|253.17|112010000000|112010000000|20355|1|2023-07-25|15/06/2023|333.7|333.7|137180000000|137180000000|23865|1|2023-04-25|15/03/2023|223.11|223.11|126070000000|126070000000|22975|1|2023-02-14|15/12/2022|161.41|161.41|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|494.34|163980000000|163980000000|21555|1|2022-07-26|15/06/2022|436.65|436.65|159640000000|159640000000|23075|1|2022-04-26|15/03/2022|314.03|314.03|144050000000|144050000000|24930|1|2022-02-08|15/12/2021|328.97|328.97|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|324.18|130490000000|130490000000|30190|1|2021-07-27|15/06/2021|295.7|295.7|138270000000|138270000000|28395|1|2021-04-27|15/03/2021|308.48|308.48|126430000000|126430000000|26100|1|2021-02-09|15/12/2020|175.37|175.37|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|172.87|103920000000|103920000000|20090|1|2020-07-28|15/06/2020|124.52|124.52|83340000000|83340000000|21720|1
2025-01-05 01:31:41|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|18127|Shimizu Corp.|870.99B|870990000000|1252.5|3072322|30.18|-1264|1243-1264|1248.5|695401947|0.347|76.8|1.91T|1910000000000|16.29|35|2.79|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1098.6|7|1450|810|47|4|44|-0.0034|0.0672|-0.0055|0.6094|0.0245|12.8955|0.3983|2025-05-08|15/03/2025||24.86||550340000000|1252.5|1|2025-01-29|15/12/2024||21.38||465040000000|1252.5|1|2024-11-12|15/09/2024|11.79|19.02|436370000000|444540000000|1034|1|2024-07-30|15/06/2024|3.41|12.92|401020000000|406070000000|902.09997558594|1|2024-05-13|15/03/2024|46.2|46.2|557010000000|553530000000|1042|1|2024-02-08|15/12/2023|-50.61|-50.61|511640000000|511640000000|1048|1|2023-11-07|15/09/2023|-3.18|-3.18|495520000000|495520000000|1090|1|2023-07-28|15/06/2023|25.28|25.28|441360000000|441360000000|949.59997558594|1|2023-05-11|15/03/2023|37.3|37.3|613770000000|613780000000|845|1|2023-01-31|15/12/2022|13.76|13.76|494120000000|494120000000|725|1|2022-11-08|15/09/2022|10.31|10.31|441210000000|441210000000|747|1|2022-07-29|15/06/2022|4.95|4.95|384710000000|384710000000|774|1|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|2022-01-31|15/12/2021|17.31|17.31|357730000000|357730000000|767|1|2021-11-08|15/09/2021|10.53|10.53|328960000000|328960000000|876|1|2021-07-30|15/06/2021|3.66|3.66|316640000000|316640000000|876|1|2021-05-10|15/03/2021|28.8|28.8|425890000000|425890000000|934|1|2021-01-29|15/12/2020|22.13|22.13|347300000000|347300000000|766|1|2020-11-09|15/09/2020|39.44|39.44|369040000000|369040000000|757|1|2020-07-31|15/06/2020|10.81|10.81|314240000000|314240000000|816|1
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2025-01-05 01:31:58|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5596|Shinko Electric Ind Co Ltd|770.84B|770840000000|5705|619027|3.82|-5758|5678-5705|5690|135117393|1.02|45.23|213.19B|213190000000|126.14|50|0.91|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5946.7|7|6400|5600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:32:07|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5548||567.13B|567130000000|2766|310878|0|-2799|2766-2799|2798|205034553|||372.40B|372400000000|303.3|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||36|4|34|-0.0139|0.7667|0.482|0.802|0.0528|24.6309|1.0247|2023-11-15|15/09/2023||76.52|||2766|1|2023-08-04|15/06/2023|64.46|70.78|129390000000||2810.5|1|2023-05-12|15/03/2023|11.57|28.5|112920000000||2486|1|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1
2025-01-05 01:32:16|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi \u0026 Co., Ltd.|1.89T|1890000000000|2219|2344090|-67.97|-8137|2214.5-2235.5|2228|850689561|0.298|12.3|418.51B|418510000000|180.71|57.3333|2.58|2025-01-31 00:00:00|2025-01-31|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2486.5|13|3023.3|1800|36|4|33|0.0014|-0.1933|0.0106|0.1861|0.0502|49.9512|14.9458|2025-05-07|15/03/2025||55.48||117080000000|2219|1|2025-01-31|15/12/2024||47||113910000000|2219|1|2024-10-28|15/09/2024|61.72|46.74|116380000000|115740000000|2080|1|2024-07-29|15/06/2024|36.02|40.4|97590000000|97690000000|6747|1|2024-05-13|15/03/2024|40.87|38.43|98260000000|96290000000|7489|1|2024-01-31|15/12/2023|42.41|42.41|106280000000|106280000000|7063|1|2023-10-31|15/09/2023|54.68|54.68|121230000000|121230000000|6861|1|2023-07-31|15/06/2023|48.21|48.21|109310000000|109310000000|5896|1|2023-05-10|15/03/2023|24.16|24.16|88340000000|90540000000|6295|1|2023-01-30|15/12/2022|112.53|112.53|187570000000|187570000000|6339|1|2022-10-31|15/09/2022|25.01|25.01|78940000000|78940000000|6824|1|2022-08-01|15/06/2022|38.39|38.39|71840000000|71840000000|6804|1|2022-05-11|15/03/2022|47.75|47.75|115510000000|115510000000|7089|1|2022-01-31|15/12/2021|19.73|19.73|74540000000|74540000000|6315|1|2021-11-01|15/09/2021|23.1|23.1|76120000000|76120000000|7407|1|2021-08-02|15/06/2021|35.65|35.65|68970000000|68970000000|5752|1|2021-05-10|15/03/2021|28.37|28.37|72760000000|72770000000|5663|1|2021-02-01|15/12/2020|39.66|39.66|75970000000|75970000000|5680|1|2020-10-30|15/09/2020|29.98|29.98|77050000000|77050000000|4885|1|2020-07-31|15/06/2020|23.63|23.63|71400000000|71400000000|6445|1
2025-01-05 01:32:24|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046||208.04B|208040000000|2205|211868|-7.97|-2504|2190.5-2221.5|2215|94350134|0.082|13.25|644.25B|644250000000|165.79|53|2.4|2025-02-11 00:00:00|2025-02-11|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|3180|3|3430|3000|6|4|4|-0.0031|-0.0102|-0.003|1.0684|0.0121|14.975|0.325|2025-02-11|15/12/2024||40.81||168500000000|2205|1|2024-11-08|15/09/2024|26.22|32.22|154810000000|159850000000|2342.5|1|2024-08-09|15/06/2024|32.49|28.62|155220000000|152690000000|2046|1|2024-05-10|15/03/2024|69.58|69.58|177930000000|177930000000|2349.5|1|2024-02-09|15/12/2023|37.5|37.5|156290000000|156290000000|2170.5|1|2023-11-10|15/09/2023|7.29|7.29|150300000000|150300000000|2309|1||||||||||||||
2025-01-05 01:32:33|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|30540|Shiseido Co., Ltd.|1.11T|1110000000000|2786.5|3138789|-35.29|-5272|2766.5-2812.5|2797|399422603|0.516|560.56|973.38B|973380000000|4.97|60|2.15|2025-02-07 00:00:00|2025-02-07|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3066.4|14|3760|2530|12|4|10|-0.015|-0.1235|-0.0139|-0.4239|-0.0019|126.662|1.988|2025-02-07|15/12/2024||41.5||263480000000|2786.5|1|2024-11-07|15/09/2024|1.85|15.76|214220000000|242390000000|3118|1|2024-08-07|15/06/2024|8.26|15.76|259080000000|269030000000|4446|1|2024-05-10|15/03/2024|-8.22|-8.22|249450000000|249450000000|4490|1|2024-02-09|15/12/2023|3.09|3.09|250610000000|250660000000|4184|1|2023-11-10|15/09/2023|21.92|21.92|228230000000|228230000000|4891|1|2023-08-08|15/06/2023|7.7|7.7|254180000000|254180000000|6193|1|2023-05-12|15/03/2023|21.72|21.72|240010000000|240010000000|6515|1|2023-02-10|15/12/2022|12.9|12.9|304660000000|304660000000|6587|1|2022-11-10|15/09/2022|32.03|32.03|269340000000|269340000000|5184|1|2022-08-10|15/06/2022|29.66|29.66|259380000000|259380000000|5495|1|2022-05-12|15/03/2022|11.01|11.01|234020000000|234020000000|5377|1||||||||
2025-01-05 01:32:42|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3945||705.75B|705750000000|1284.5|2621519|3.05|-1659.5|1284-1306.5|1289|549438785|0.203|10.45|245.75B|245750000000|122.96|50|3.89|2025-01-29 00:00:00|2025-01-29|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|1523.8|8|1850|1300|46|4|43|0.0036|-0.0178|0.2605|0.967|0.1573|37.9998|3.0973|2025-01-29|15/12/2024||30.63|||1284.5|1|2024-11-08|15/09/2024|25.21|24.33|77350000000|41300000000|1326|1|2024-08-07|15/06/2024|38.15|25.43|84910000000|43750000000|1227.5|1|2024-05-10|15/03/2024|31.62|31.62|43700000000|43700000000|1429|1|2024-02-01|15/12/2023|27.61|27.61|77590000000|77590000000|1354.5|1|2023-11-10|15/09/2023|14.94|14.94|97120000000|97120000000|1211.5|1|2023-07-28|15/06/2023|29.64|29.64|82390000000|82390000000|1110.5|1|2023-05-11|15/03/2023|22.64|22.19|41800000000|41800000000|1022|1|2023-01-31|15/12/2022|20.29|20.29|33570000000|33570000000|1118|1|2022-11-07|15/09/2022|23.74||38400000000|38400000000|956|1|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|1|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|1|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|1|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|1|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|1|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|1|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|1
2025-01-05 01:32:48|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|985||270.76B|270760000000|5221|123383|-20|-6929|5201-5267|5205|51859111|0.063|19.15|86.22B|86220000000|272.29|148|2.83|2025-02-07 00:00:00|2025-02-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7062.5|4|8100|5300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:32:57|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464||150.89B|150890000000|10980|42330|13.84|-11570|10950-11240|11200|13742123|0.442|-154.63|82.12B|82120000000|-71.33|30|0.27|2025-01-15 00:00:00|2025-01-15|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:33:08|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|23840|Resonac Holdings Corp|725.46B|725460000000|4015|1186765|34.82|-4257|3994-4066|4050|180687769|0.576|19.01|1.37T|1370000000000|211.11|65|1.62|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4636.7|9|5400|3510|12|4|10|0.0291|0|0.0022|-0.314|0.0192|1.2213|0.368|2025-02-13|15/12/2024||||357730000000|4015|1|2024-11-12|15/09/2024|68.23||359000000000|352230000000|3831|1|2024-08-08|15/06/2024|63.07||347170000000|345410000000|3077|1|2024-05-15|15/03/2024|149.53|149.53|321370000000|321370000000|3636|1|2024-02-14|15/12/2023|||346600000000|346600000000|2972|1|2023-11-09|15/09/2023|74.26|74.26|326180000000|326180000000|2316.5|1|2023-08-08|15/06/2023|-41.7|-41.7|317210000000|317210000000|2124|1|2023-05-15|15/03/2023|-67.71|-67.71|298920000000|298920000000|2175|1|2023-02-14|15/12/2022|-25.72||358500000000|358500000000|2237|1|2022-11-07|15/09/2022|43.9|43.9|378120000000|378120000000|2191|1|2022-08-04|15/06/2022|128.62|128.62|348040000000|348040000000|2228|1|2022-05-11|15/03/2022|46.58|46.58|307990000000|307990000000|2464|1||||||||
2025-01-05 01:33:17|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co Ltd|557.38B|557380000000|2450|1678948|13.24|-2541.5|2410.5-2464|2426.5|227502080|0.214|52.08|385.95B|385950000000|47.05|17.5|0.71|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1937.5|4|2200|1200|24|4|22|-0.0004|0.0547|-0.0161|-3.1465|0.015|25.4723|1.2773|2025-02-13|15/12/2024||3.1||95060000000|2450|1|2024-11-13|15/09/2024|18.3|21.97|103250000000|103000000000|2340.5|1|2024-08-14|15/06/2024|12.62|10.11|95860000000|93310000000|1987.5|1|2024-05-15|15/03/2024|15.04|15.04|95580000000|95580000000|2243.5|1|2024-02-14|15/12/2023|1.09|1.09|91260000000|91260000000|2416.5|1|2023-11-10|15/09/2023|17.52|17.52|93780000000|93780000000|2273|1|2023-08-10|15/06/2023|5.31|5.31|85220000000|85220000000|1885|1|2023-05-15|15/03/2023|-2.9|-2.9|84570000000|84570000000|1870|1|2023-02-14|15/12/2022|-7.71|-7.71|81840000000|81840000000|1548|1|2022-11-11|15/09/2022|-8.07|-8.07|80280000000|80280000000|1554|1|2022-08-12|15/06/2022|-10.17|-10.17|74460000000|74460000000|1575|1|2022-05-13|15/03/2022|-2.05|-2.05|67140000000|67140000000|1501|1|2022-02-14|15/12/2021|30.35|30.35|75000000000|75000000000|1529|1|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1
2025-01-05 01:33:23|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|3.97T|3970000000000|62180|240725|-17.09|-93220|61710-62710|62800|63802536|0.632|24.63|778.38B|778380000000|2517.64|1000|1.61|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77962.9|15|95000|64700|12|4|10|-0.001|-0.1043|-0.004|-0.1563|0.0053|22.3389|5.718|2025-02-18|15/12/2024||708.48||202160000000|62180|1|2024-11-14|15/09/2024|460.03|625|192280000000|199090000000|67240|1|2024-08-09|15/06/2024|759.43|680.4|202780000000|204700000000|64860|1|2024-05-14|15/03/2024|0.00|390.9|194250000000|194250000000|84350|1|2024-02-13|15/12/2023|660.19|660.19|189070000000|189070000000|81290|1|2023-11-14|15/09/2023|660.3|660.3|194580000000|194580000000|76070|1|2023-08-09|15/06/2023|808.49|808.49|198970000000|198970000000|70380|1|2023-05-15|15/03/2023|782.37|782.37|197300000000|197300000000|70210|1|2023-02-14|15/12/2022|623.65|623.65|205950000000|205950000000|67730|1|2022-11-14|15/09/2022|882.31|882.31|210170000000|210170000000|66660|1|2022-08-10|15/06/2022|1154.01|1154.01|211360000000|211360000000|66170|1|2022-05-13|15/03/2022|817.72|817.72|184960000000|184960000000|60110|1||||||||
2025-01-05 01:33:30|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303||133.65B|133650000000|1573|526802|-43.53|-2924|1567-1588.5|1571|84962449|1.2|20.17|58.34B|58340000000|77.91|20|1.27|2025-01-31 00:00:00|2025-01-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3216.7|7|4900|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:33:38|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|55400|SoftBank Corp|9.43T|9430000000000|198.9|55687773|11.3|-210.5|198.5-200.9|199.7|47429867350|0.145|18.86|6.30T|6300000000000|10.76|8.6|4.32|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.1|13|270|183|24|4|21|0.0031|0.0002|0.0026|0.715|0.0171|107.309|7.9819|2025-05-07|15/03/2025||1.62||1687380000000|198.89999389648|1|2025-02-06|15/12/2024||2.55||1660050000000|198.89999389648|1|2024-11-08|15/09/2024|3.4|3.6|1616360000000|1571130000000|191.30000305176|1|2024-08-06|15/06/2024|3.43|3.31|1535720000000|1483240000000|181.05000305176|1|2024-05-09|15/03/2024|1.7|1.66|1572400000000|1572240000000|187.5|1|2024-02-07|15/12/2023|2.2|2.2|1577810000000|1577810000000|195.5|1|2023-11-08|15/09/2023|3.28|3.28|1504090000000|1504090000000|169.30000305176|1|2023-08-04|15/06/2023|3.1|3.1|1429670000000|1429670000000|155.89999389648|1|2023-05-10|15/03/2023|0.24|0.24|1566540000000|1566730000000|154.30000305176|1|2023-02-03|15/12/2022|5.75|5.75|1536900000000|1536900000000|147.44999694824|1|2022-11-04|15/09/2022|2.3|2.3|1446560000000|1446560000000|147|1|2022-08-04|15/06/2022|2.73|2.73|1362000000000|1362000000000|1508.5|1|2022-05-11|15/03/2022|2.06|2.07|1516800000000|1516860000000|1512|1|2022-02-03|15/12/2021|2.42|2.42|1449600000000|1449600000000|1440|1|2021-11-04|15/09/2021|3.33|3.33|1367660000000|1367660000000|1582.5|1|2021-08-04|15/06/2021|3.22|3.22|1356570000000|1356570000000|1439.5|1|2021-05-11|15/03/2021|1.23|1.23|1398500000000|1398700000000|1449|1|2021-02-04|15/12/2020|2.51|2.51|1378610000000|1378610000000|1398|1|2020-11-04|15/09/2020|3.43|3.43|1255780000000|1255780000000|1223.5|1|2020-08-04|15/06/2020|3.21|3.21|1172640000000|1172640000000|1459.5|1
2025-01-05 01:33:43|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|63339|SoftBank Group Corp.|13.24T|13240000000000|9185|8814638|51.82|-12180|9166-9274|9254|1441952101|0.714|6.24|7.00T|7000000000000|1475.47|44|0.48|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11370|16|14000|8800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:33:51|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|39039||524.4B|524400000000|1081.5|1018629|32.04|-1148|1075.5-1100.5|1089|484886002|0.18|20.95|538.30B|538299999999.99994|51.43|24.8|2.29|2025-01-30 00:00:00|2025-01-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1235|6|1400|1100|12|4|10|0.0238|0.7592|0.0012|0.6309|0.0096|16.5913|0.804|2025-01-30|15/12/2024||||138390000000|1081.5|1|2024-11-06|15/09/2024|11.85||134270000000|132630000000|1066.5|1|2024-08-06|15/06/2024|8.6||129010000000|128840000000|869.40002441406|1|2024-05-14|15/03/2024|||142410000000|142410000000|845.29998779297|1|2024-01-31|15/12/2023|13.16|13.16|132610000000|132610000000|799.40002441406|1|2023-10-31|15/09/2023|13.2|13.2|124790000000|124790000000|865.40002441406|1|2023-07-28|15/06/2023|10.26|10.26|121590000000|121590000000|796.70001220703|1|2023-05-12|15/03/2023|80.67|17.58|134410000000|134410000000|778|1|2023-01-31|15/12/2022|11.9|11.9|121760000000|121760000000|704|1|2022-10-28|15/09/2022|10.49|10.49|122050000000|122050000000|730|1|2022-07-29|15/06/2022|8.8|8.8|114010000000|114010000000|801|1|2022-05-13|15/03/2022|57.57|16.52|125310000000|125310000000|737|1||||||||
2025-01-05 01:33:56|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|22819|Sojitz Corp.|694.41B|694410000000|3242|1292013|-0.52|-4408|3226-3261|3226|214190871|0.599|7.32|2.41T|2410000000000|443.45|150|4.63|2025-01-29 00:00:00|2025-01-29|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|3657.5|6|4700|3250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:34:05|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|49057|Sompo Holdings Inc|3.97T|3970000000000|4119|3088121|74.53|-4301|4096-4224|4182|964878158|0.35|7.42|5.23T|5230000000000|555.23|132|3.2|2025-02-12 00:00:00|2025-02-12|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4543.3|12|5400|3500|12|4|10|0.0178|0|0.2182|0.0358|0.1283|7.2344|0.504|2025-02-12|15/12/2024||||524200000000|4119|1|2024-11-19|15/09/2024|145.52||1440450000000|1277000000000|3481|1|2024-08-09|15/06/2024|121.53||1522500000000|498500000000|2958|1|2024-05-20|15/03/2024||66.19|763490000000|763490000000|3146|1|2024-02-14|15/12/2023|193.35|193.35|1188980000000|1188980000000|2743|1|2023-11-17|15/09/2023|32.1|32.1|1210120000000|1210120000000|2138.330078125|1|2023-08-09|15/06/2023|100.16|100.16|1449490000000|1449490000000|2001.3299560547|1|2023-05-19|15/03/2023|52.99|52.99||1006700000000|2007|1|2023-02-14|15/12/2022|56.71|56.71|1123970000000|1123970000000|1845.6600341797|1|2022-11-18|15/09/2022|-60.31|-60.31|1279200000000|1279200000000|2012.6600341797|1|2022-08-05|15/06/2022|40.69|40.69|1286570000000|1286570000000|1911.3299560547|1|2022-05-20|15/03/2022|39.27|39.27|768330000000|768330000000|1660.6700439453|1||||||||
2025-01-05 01:34:15|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|113000|Sony Corp|20.27T|20270000000000|3369|12982565|27.9|-3479|3347-3432|3417|6017352735|0.8|18.26|13.15T|13150000000000|183.83|20|0.59|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3662.4|24|4300|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:34:22|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|4975||244.39B|244390000000|2494.5|197422|-9.32|-2908.5|2482-2510|2493|97971706|0.049|10.92|294.16B|294160000000|228.49|60|2.41|2025-01-30 00:00:00|2025-01-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2900|1|2900|2900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:34:27|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|737.99B|737990000000|6147|649952|15.63|-6808|6133-6254|6246|120057141|0.376|73.48|341.89B|341890000000|83.67|71|1.16|2025-02-11 00:00:00|2025-02-11|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5907.7|13|8000|4460|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:34:33|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|404.31B|404310000000|2604|608897|-3.12|-3019|2599-2616.5|2599|155266596|0.824|14.02|490.22B|490220000000|185.61|64|2.46|2025-01-31 00:00:00|2025-01-31|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|3326.4|11|3600|3000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:34:40|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37521|Subaru Corp|2.06T|2060000000000|2821|3558130|2.01|-3614|2797-2829|2823|731034739|0.399|5.29|4.76T|4760000000000|530.78|96|3.4|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2914.3|15|4400|1900|6|4|3|-0.0636|-0.0735|-0.0306|-0.1602|-0.0264|6.18|0.4333|2025-05-08|15/03/2025||76.17||1230270000000|2821|1|2025-02-06|15/12/2024||121.7||1218710000000|2821|1|2024-11-01|15/09/2024|106.95|123.43|1174020000000|1206890000000|2781.5|1|2024-08-05|15/06/2024|112.14|127.69|1092130000000|1206790000000|2666.5|1|2024-05-13|15/03/2024|114.02|118.58|1206550000000|1206600000000|3325|1|2024-02-08|15/12/2023|195.89|195.89|1282940000000|1282940000000|3095|1||||||||||||||
2025-01-05 01:34:54|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7727||446.53B|446530000000|2467.5|475463|12.38|-2844|2446-2479.5|2464|180965896|0.307|18.02|791.72B|791720000000|136.9|35|1.42|2025-01-09 00:00:00|2025-01-09|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2898|10|3400|2570|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:35:02|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9847|SUMCO Corp.|413.7B|413700000000|1183|5592792|-43.41|-2684|1171-1191|1174.5|349708061|0.903|19.51|401.75B|401750000000|60.64|21|1.78|2025-02-07 00:00:00|2025-02-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1954.1|17|3270|1300|12|4|9|-0.0138|-0.0481|-0.0008|-0.0185|-0.0063|21.7633|1.65|2025-05-08|15/03/2025||||104150000000|1183|1|2025-02-07|15/12/2024||14.64||100790000000|1183|1|2024-11-08|15/09/2024|10.43|16.3|98390000000|101720000000|1504|1|2024-08-07|15/06/2024|21.61|24.54|104760000000|102190000000|2010|1|2024-05-09|15/03/2024|14.46|14.46|93510000000|93510000000|2419|1|2024-02-14|15/12/2023|14.13|14.15|105090000000|105090000000|2309.5|1|2023-11-08|15/09/2023|26.6|26.6|100190000000|100190000000|2043|1|2023-08-08|15/06/2023|34.16|34.16|110710000000|110710000000|1986.5|1|2023-05-11|15/03/2023|107.66|107.66|109950000000|109950000000|1905|1|2023-02-09|15/12/2022|53.1|53.1|117400000000|117400000000|2000|1|2022-11-08|15/09/2022|58.45|58.45|116250000000|116250000000|1921|1|2022-08-04|15/06/2022|46.04|46.04|106960000000|106960000000|1860|1||||||||
2025-01-05 01:35:09|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916||360.84B|360840000000|3874|293810|4.99|-4867|3860-3900|3866|93144298|0.898|15.43|298.46B|298460000000|252.25|90|2.32|2025-02-10 00:00:00|2025-02-10|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|4940|7|5430|4100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:35:15|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|33572|Sumitomo Chemical Co., Ltd.|571.21B|571210000000|349|9004363|-2.54|-458.3|348.3-351.7|349.7|1636707950|0.596|-2.36|2.50T|2500000000000|-147.97|9|2.58|2025-01-31 00:00:00|2025-01-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|452|10|550|360|6|4|4|-0.0603|-0.6662|-0.0196|0.5142|0.0027|-0.9475|0.2275|2025-01-31|15/12/2024||3.18||665940000000|349|1|2024-10-30|15/09/2024|-18.9|-26.98|629250000000|676460000000|412.60000610352|1|2024-08-02|15/06/2024|14.91|-7.34|612140000000|629970000000|393.79998779297|1|2024-05-15|15/03/2024|-136.13|-136.13|640000000000|640000000000|344.39999389648|1|2024-02-02|15/12/2023|-20.44|-20.44|619990000000|619990000000|328.29998779297|1|2023-11-01|15/09/2023|-26.42|-26.42|623730000000|623730000000|382|1||||||||||||||
2025-01-05 01:35:21|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|4.15T|4150000000000.0005|3428|3041910|9.31|-4433|3420-3485|3441|1209978953|0.699|11.73|7.08T|7080000000000|291.87|130|3.79|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|3992|10|5200|3500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:35:26|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6250|Sumitomo Dainippon Pharma Co Ltd|223.67B|223670000000|563|3112821|16.08|-692|562-574|571|397290348|0.616|-0.8|342.67B|342670000000|-703.41|21|5.28|2025-01-31 00:00:00|2025-01-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|540|8|750|370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:35:31|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|289191|Sumitomo Electric Industries Ltd.|2.23T|2230000000000|2853.5|3648659|54.75|-3123|2835.5-2882|2884.5|779864717|0.571|11.2|4.58T|4580000000000|254.89|77|2.7|2025-02-10 00:00:00|2025-02-10|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3238.8|8|3850|2670|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:35:38|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948||1.08T|1080000000000.0001|5294|1839230|27.14|-7293|5278-5335|5307|204650631|0.757|8.73|1.99T|1990000000000|607.09|145|2.74|2025-02-18 00:00:00|2025-02-18|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6820|6|7620|6050|12|4|10|0.0268|0.0497|-0.0005|0.149|0.0461|7.283|0.413|2025-02-18|15/12/2024||195.5||596980000000|5294|1|2024-10-31|15/09/2024|145.84|94.3|510920000000|513580000000|5865|1|2024-08-08|15/06/2024|163.59|163.59|527780000000|527780000000|4990|1|2024-04-30|15/03/2024|108.63|108.63|453630000000|453630000000|4737|1|2024-02-14|15/12/2023|189.8|189.8|500280000000|500280000000|4271|1|2023-10-31|15/09/2023|92.54|92.54|416400000000|416400000000|3457|1|2023-08-08|15/06/2023|151.1|151.1|440180000000|440180000000|3356|1|2023-04-27|15/03/2023|72.07|72.07|376310000000|376310000000|2833|1|2023-02-14|15/12/2022|129.9|129.9|463410000000|463410000000|2437|1|2022-10-31|15/09/2022|165.91|165.91|423510000000|423510000000|2290|1|2022-08-09|15/06/2022|134.94|134.94|428890000000|428890000000|2079|1|2022-04-27|15/03/2022|113.07|113.07|353900000000|353900000000|2031|1||||||||
2025-01-05 01:35:46|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|25303|Sumitomo Heavy Industries, Ltd.|389.99B|389990000000|3245|411371|-9.51|-4840|3235-3269|3256|120180775|0.773|17.41|1.08T|1080000000000.0001|187.01|125|3.85|2025-05-09 00:00:00|2025-05-09|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3440|5|3800|3000|6|4|5|0.0003|0|0.0181|-0.1962|-0.0011|30.68|0.418|2024-10-31|15/09/2024|7.29||251720000000|254600000000|3433|1|2024-08-07|15/06/2024|82.13||265540000000|237090000000|3363|1|2024-04-26|15/03/2024|111.13|111.13|254810000000|254810000000|4493|1|2024-02-14|15/12/2023|87.2|87.2|309010000000|309010000000|3997|1|2023-11-09|15/09/2023|96.68|96.68|262450000000|262450000000|3357|1|2023-08-07|15/06/2023|95.25|95.25|261820000000|261820000000|3412|1||||||||||||||
2025-01-05 01:35:53|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7330|Sumitomo Metal Mining Co., Ltd.|992.7B|992700000000|3613|1447411|-15.49|-5648|3606-3670|3605|274757441|1.06|14.81|1.53T|1530000000000|244.77|99|2.74|2025-02-12 00:00:00|2025-02-12|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4490|8|5400|3720|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:01|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22911|Sumitomo Mitsui Trust Holdings|2.64T|2640000000000|3692|2375667|29.63|-3937|3690-3756|3715|715064658|0.454|15.93|1.19T|1190000000000|232.63|145|3.93|2025-01-31 00:00:00|2025-01-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4208.2|11|5000|3700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:07|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|Banking Services|Japan|JP3890350006|106000|Sumitomo Mitsui Financial|14.69T|14690000000000|3764|14094381|-46.07|-11350|3755-3847|3767|3903382074|0.557|13.88|4.16T|4160000000000|271.6|120|3.19|2025-01-30 00:00:00|2025-01-30|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|3975|13|5000|1766.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:14|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|2896||109.36B|109360000000|3317|174316|-13.14|-4311|3294-3342|3325|32970245|0.39|10.8|221.33B|221330000000|306.62|120|3.62|2025-02-13 00:00:00|2025-02-13|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4135|6|5000|2950|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:19|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|12898|Sumitomo Realty \u0026 Development Co.|2.34T|2340000000000|4940|1299959|15.18|-6062|4924-4993|4961|473758539|0.827|12.97|1.00T|1000000000000|381.29|70|1.42|2025-02-07 00:00:00|2025-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5618.2|11|7420|4330|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:29|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40365|Sumitomo Rubber Ind Ltd|469.11B|469110000000|1783.5|1279606|12.59|-1967|1767.5-1784|1776|263028230|0.368|33.7|1.20T|1200000000000|52.82|58|3.25|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1924|10|2600|1600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:35|04790|946345|/equities/sundrug-co-ltd|TOPIX500|9989|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3336600006|6371||470.68B|470680000000|4024|367579|-10.91|-4902|4000-4052|4030|116967412|0.237|16.07|775.66B|775660000000|250.88|130|3.23|2025-02-17 00:00:00|2025-02-17|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4617.5|8|6100|3940|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:41|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23000|Suntory Beverage \u0026 Food Ltd|1.55T|1550000000000|5013|616448|6.28|-5897|4991-5065|5036|309000000|0.114|15.63|1.68T|1680000000000|319.85|112|2.23|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6088.9|9|7100|5100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:47|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|13429||367.91B|367910000000|4737|216029|1.28|-5549|4716-4770|4737|77667386|0.152|11.12|2.39T|2390000000000|425.43|100|2.11|2025-02-05 00:00:00|2025-02-05|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|5306|5|6600|4500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:36:53|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|72372|Suzuki Motor Corp.|3.45T|3450000000000|1790|7287113|18.25|-1973|1787-1831.5|1794|1929276240|0.956|9.71|5.66T|5660000000000|184.41|40|2.23|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2145.6|17|2700|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:01|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.82T|1820000000000|2916.5|1287622|12.33|-3236|2901-2955|2953|623507825|0.632|33.95|491.29B|491290000000|85.66|30|1.03|2025-02-05 00:00:00|2025-02-05|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|3350|16|3900|2630|6|4|3|0.0732|0.0348|0.0128|0.1077|0.0604|31.4033|3.3833|2025-05-08|15/03/2025||27.27||144990000000|2916.5|1|2025-02-05|15/12/2024||23.16||126810000000|2916.5|1|2024-11-06|15/09/2024|24.01|22.7|130530000000|128190000000|2819.5|1|2024-08-06|15/06/2024|17.69|16.15|111950000000|110040000000|2178.5|1|2024-05-09|15/03/2024|24.3|24.64|134990000000|132920000000|2655.5|1|2024-02-09|15/12/2023|19.63|19.63|113830000000|113830000000|2593|1||||||||||||||
2025-01-05 01:37:06|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20016|T\u0026D Holdings, Inc.|1.52T|1520000000000|2905.5|1996660|25.02|-3105|2903-2982.5|2928|521446643|0.486|12.73|2.74T|2740000000000|228.31|80|2.75|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3435.6|9|4300|2850|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:15|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4686||146.02B|146020000000|1148.5|243117|-3.08|-1367|1148-1166.5|1156|127138589|0.657|12.59|289.03B|289030000000|91.48|23|2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1200|3|1500|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:23|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12720|Taiheiyo Cement Corp.|414.63B|414630000000|3587|656421|19.75|-4267|3575-3633|3613|115592463|0.861|6.95|911.40B|911400000000|516.67|80|2.23|2025-02-11 00:00:00|2025-02-11|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|4531.7|6|5300|3060|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:29|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14466|Taisei Corp.|1.2T|1200000000000|6639|758587|32.36|-7485|6592-6714|6633|180580814|0.523|17.46|1.98T|1980000000000|380.36|130|1.96|2025-02-06 00:00:00|2025-02-06|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|7514.3|7|8100|7200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:34|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784||704.10B|704100000000|8590|187825|-0.93|-8753|8580-8600|8580|81967464|0.45|87.73|320.39B|320390000000|25.68|100|1.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:39|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19579|Taiyo Nippon Sanso Corp|1.91T|1910000000000|4424|548135|16.67|-5475|4401-4521|4510|432856519|0.716|17.94|1.29T|1290000000000|246.15|48|1.08|2025-01-30 00:00:00|2025-01-30|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|5193.8|8|5700|4700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:44|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21819|Taiyo Yuden Co., Ltd.|283.02B|283020000000|2269|2630170|-38.39|-5164|2250.5-2299.5|2285.5|124733193|0.735|33.42|335.08B|335080000000|68.06|90|3.97|2025-02-07 00:00:00|2025-02-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3316.9|16|9500|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:50|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|5171||264.57B|264570000000|1355|490410|10.48|-1361.5|1349.5-1361.5|1353.5|195256218|0.47|15.38|352.74B|352740000000|87.94|29|2.14|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:37:56|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|6897||394.22B|394220000000|1264|2358063|30.74|-1538.5|1261.5-1287|1283|311882536|0.134|14.01|408.84B|408840000000|106.11|23|1.82|2025-04-11 00:00:00|2025-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1452|5|2000|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:02|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49281|Takeda Pharmaceutical Co., Ltd.|6.63T|6630000000000|4181|3533749|-1.04|-4494|4171-4202|4188|1585180594|0.464|22.63|4.55T|4550000000000|184.47|196|4.69|2025-01-30 00:00:00|2025-01-30|buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|4759.7|17|5800|4200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:10|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586||645.64B|645640000000|4051|262621|36.67|-4900|3992-4102|4106|159377615|0.566|10.66|401.29B|401290000000|380.74|54|1.33|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4548.3|6|5250|3800|6|4|4|-0.0056|0|0.0001|121.4563|0.0095|6.95|1.525|2025-02-06|15/12/2024||||104350000000|4106|1|2024-11-08|15/09/2024|118.76||99190000000|99360000000|3741|1|2024-08-08|15/06/2024|88.95||98600000000|98410000000|3630|1|2024-05-14|15/03/2024|||98840000000|98830000000|4089|1|2024-02-08|15/12/2023|172.94|172.94|104650000000|104650000000|4040|1|2023-11-10|15/09/2023|0.71|0.71|96040000000|96040000000|2631|1||||||||||||||
2025-01-05 01:38:18|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|3.93T|3930000000000|2072.5|7627054|-68.06|-11205|2068-2105.5|2098.5|1897146050|0.679|22.37|2.13T|2130000000000|92.89|28|1.35|2025-01-31 00:00:00|2025-01-31|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2277.1|17|2700|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:25|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|308.72B|308720000000|2963|389022|-19.46|-3740|2962-3014|2981.5|104190228|1.36|20.51|224.20B|224200000000|145.13|85|2.87|2025-01-31 00:00:00|2025-01-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3184.3|8|3600|2900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:30|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|257.8B|257800000000|1338|857822|-2.01|-1658|1331-1353.5|1327|192675706|0.329|-6.11|1.03T|1030000000000|-219.26|50|3.74|2025-02-10 00:00:00|2025-02-10|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1310|5|1500|1150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:35|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|4.52T|4520000000000|3062|3640087|30.55|-3182|3062-3137|3101|1474903105|0.405|38.22|986.67B|986670000000|80.43|26|0.85|2025-02-06 00:00:00|2025-02-06|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3375|15|3810|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:40|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474||677.91B|677910000000|2320|750917|4.27|-2962.5|2313-2350|2320|292201575|-0.071|20.33|129.19B|129190000000|114.41|60|2.59|2025-01-31 00:00:00|2025-01-31|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|2376|5|2600|2200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:47|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009||293.4B|293400000000|1639|367838|61|-1749|1631.5-1659.5|1642.5|179012422|-0.013|11.63|120.58B|120580000000|141.05|56|3.42|2025-01-31 00:00:00|2025-01-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1785|2|1870|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:52|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061||407.63B|407630000000|1066|1480502|54.05|-1148|1060.5-1081|1067|382390494|0.048|10.64|159.55B|159550000000|100.15|40|3.75|2025-02-10 00:00:00|2025-02-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1070|2|1140|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:38:59|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986||459.95B|459950000000|1535|907486|61.7|-1694|1528-1558.5|1543|299643039|0.038|10.42|155.58B|155580000000|147.49|40|2.61|2025-02-07 00:00:00|2025-02-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2025|2|2650|1400|6|4|2|0.0375|0|0|-0.2421|-0.0517|9.675|1.9|2025-02-07|15/12/2024|||||1535|1|2024-11-08|15/09/2024|43.49||59950000000||1594.5|1|2024-08-09|15/06/2024|56||61660000000||1214|1|2024-05-10|15/03/2024|||||1220|1|2024-02-08|15/12/2023|26.86|26.86|45660000000|45660000000|1019|1|2023-11-10|15/09/2023|36.33|36.33|49400000000|49400000000|985.90002441406|1||||||||||||||
2025-01-05 01:39:11|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13360|THK Co Ltd|451.23B|451230000000|3680|936305|34.58|-3778|3660-3717|3699|122615765|0.599|33.35|348.95B|348950000000|110.23|50|1.36|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3843.5|15|5000|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:17|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709||867.34B|867340000000|3737|659559|20.86|-3986|3712-3760|3747|232096323|0.291|17.87|557.07B|557070000000|209.09|68|1.82|2025-01-31 00:00:00|2025-01-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3791.1|9|4700|3100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:23|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539||170.34B|170340000000|1516|189190|12.92|-1711.5|1508-1518.5|1505|112362935|0.482|11.95|166.59B|166590000000|126.5|60|3.96|2025-02-12 00:00:00|2025-02-12|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|1700|2|1700|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:30|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599||511.93B|511930000000|2564.5|637844|-33.79|-4138|2564.5-2608|2564|199621845|-0.029|11.23|629.38B|629380000000|228.54|55|2.14|2025-02-05 00:00:00|2025-02-05|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3266.7|3|4000|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:39|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|6551||288.45B|288450000000|962.5|653508|1.81|-1126.5|955.1-970.3|965.5|299684228|0.239|16.19|533.37B|533370000000|59.26|29|3.01|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1092.5|4|1370|850|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:47|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3297||1.04T|1040000000000|6154|485762|26.78|-6884|6119-6291|6261|169533274|0.364|21.23|307.39B|307390000000|289.82|70|1.14|2025-01-14 00:00:00|2025-01-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6747.5|8|7600|6100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:53|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6080||431.48B|431480000000|4251|315544|41.32|-4655|4216-4290|4258|101501957|-0.061|21.39|625.48B|625480000000|198.77|80|1.88|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4145|2|5680|2610|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:39:59|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7699||277.09B|277090000000|4270|217337|33.52|-5084|4234-4311|4260|64891251|-0.108|15.58|1.50T|1500000000000|273.02|65|1.52|2025-02-06 00:00:00|2025-02-06|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|4506.7|3|5800|3500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:07|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24528|Tohoku Electric Power Co Inc|593.2B|593200000000|1186|2924692|17.66|-1614.5|1180-1198|1184.5|500168984|0.032|3.37|2.74T|2740000000000|353.39|30|2.53|2025-01-29 00:00:00|2025-01-29|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|1732|5|2040|1420|6|4|3|-0.0118|0.3216|0.0437|-1.4784|0.0268|-0.43|0.2333|2025-04-24|15/03/2025||19.9||734750000000|1186|1|2025-01-29|15/12/2024||23.7||694200000000|1186|1|2024-10-31|15/09/2024|90.89|108.2|697010000000|634200000000|1527.5|1|2024-07-31|15/06/2024|121.11|57|614560000000|571300000000|1250|1|2024-04-30|15/03/2024||-31.7|761500000000|761500000000|1173.5|1|2024-01-31|15/12/2023|81.8|81.8|668480000000|668480000000|984.70001220703|1||||||||||||||
2025-01-05 01:40:12|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4427|Tokai Carbon Co., Ltd.|195.71B|195710000000|916.8|1232487|-11.76|-1071|900-921.9|899.1|213473117||20.29|354.93B|354930000000|45.37|30|3.27|2025-02-12 00:00:00|2025-02-12|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1075|4|1200|950|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:19|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43217|Tokio Marine Holdings, Inc.|11.17T|11170000000000|5728|4878451|61.13|-6679|5709-5824|5741|1949416714|0.263|9.55|7.94T|7940000000000|599.48|162|2.83|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6479.2|12|8000|5000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:25|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5909|Tokuyama Corp.|189.76B|189760000000|2637.5|444356|6.87|-3260|2630.5-2664.5|2650|71945209|0.425|8.2|341.42B|341420000000|321.96|100|3.79|2025-01-31 00:00:00|2025-01-31|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|3430|3|3700|3290|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:30|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:36|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17204|Tokyo Electron Ltd.|11.12T|11120000000000|24185|3985378|0.27|-40860|24115-24490|24380|459935394|1.23|23.82|2.13T|2130000000000|1017.85|571|2.36|2025-01-30 00:00:00|2025-01-30|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|32100|21|41000|24300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:41|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15963|Tokyo Gas Co., Ltd.|1.69T|1690000000000|4370|1839973|30.88|-4637|4355-4463|4425|387458976|-0.258|20.89|2.61T|2610000000000|209.15|70|1.6|2025-01-30 00:00:00|2025-01-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3688|5|4440|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:46|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816||425.8B|425800000000|3533|702705|14.89|-4871|3522-3574|3557|120522048|0.345|20.58|190.20B|190200000000|171.98|58|1.64|2025-02-17 00:00:00|2025-02-17|buy|buy|buy|buy|sell|buy|buy|neutral|buy|4556.2|17|5300|3700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:40:56|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|4661||544.28B|544280000000|2607|1098292|24.62|-2774|2588-2616.5|2603.5|208776467|0.516|10.56|497.64B|497640000000|246.82|90|3.45|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2786.7|9|3070|2600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:02|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23583|Tokyu Corp.|985.92B|985920000000|1688|1796192|-3.35|-2093.5|1685-1702.5|1691.5|584078186|0.165|12.96|1.08T|1080000000000.0001|130.47|23|1.36|2025-02-07 00:00:00|2025-02-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2000|5|2400|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:10|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|690.49B|690490000000|967.6|2496962|1.5|-1266.5|963.9-972.8|966.8|713608612|0.51|12.47|1.12T|1120000000000|77.58|34|3.51|2025-02-07 00:00:00|2025-02-07|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|1197|10|1330|1020|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:19|04833|952609|/equities/topcon-corp|TOPIX500|7732|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3630400004|5543||299.21B|299210000000|2838.5|726090|82.48|-2924|2824-2885|2900|105412097|1.01|67.97|217.50B|217500000000|41.68|42|1.48|2025-02-03 00:00:00|2025-02-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1904.2|7|2725|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:26|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.25T|1250000000000|4209|985787|7.35|-4784|4184-4245|4200|297727777|0.578|14.86|1.70T|1700000000000|282.85|48|1.14|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|4703.3|3|5000|4200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:33|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48682|Toray Industries, Inc.|1.6T|1600000000000|1001.5|6209890|34.11|-1034.5|996.4-1010|1009|1593320013|0.731|33.06|2.56T|2560000000000|30.31|18|1.8|2025-02-07 00:00:00|2025-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1065.5|11|1300|870|6|4|4|0.0486|0.0892|0.007|-1.1033|0.0139|7.09|0.495|2025-02-07|15/12/2024||14||681980000000|1001.5|1|2024-11-07|15/09/2024|17.89|14.92|656380000000|664210000000|845.5|1|2024-08-07|15/06/2024|16.77|13.45|637730000000|609350000000|702|1|2024-05-13|15/03/2024|-16.89|-16.89|635200000000|635190000000|719.40002441406|1|2024-02-08|15/12/2023|10.48|10.48|630030000000|630030000000|746.5|1|2023-11-08|15/09/2023|9.32|9.32|621320000000|621320000000|772.20001220703|1||||||||||||||
2025-01-05 01:41:40|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3592200004|106648||1.99T|1990000000000|4590|1766262|0|-4605|4590-4605|4595|432853311|0.486||3.41T|3410000000000|-60.61|290|6.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:49|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|674.45B|674450000000|2117.5|1026224|11.45|-2239|2105.5-2132.5|2123|318510628|0.456|12.14|1.05T|1050000000000|174.46|100|4.72|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2386.7|9|3340|1940|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:41:55|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|645.53B|645530000000|3805|1137984|-1.58|-5530|3784-3858|3829|169653516|0.973|17.19|718.28B|718280000000|220.88|100|2.63|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4612|10|5300|3900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:02|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19976|Toyo Seikan Group Holdings, Ltd.|396.07B|396070000000|2406.5|491895|1.8|-2635|2401-2429|2417|164583740|0.244|20.2|943.03B|943030000000|119.08|91|3.78|2025-02-06 00:00:00|2025-02-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2450|1|2450|2450|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:10|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4745|Toyo Suisan Kaisha Ltd|1.07T|1070000000000.0001|10760|433381|41.58|-11800|10665-10895|10760|99626683|-0.052|17.47|499.81B|499810000000|613.95|170|1.58|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11962.5|8|13700|10000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:15|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10574||376.55B|376550000000|2445.5|1578857|3.78|-2997|2426.5-2451.5|2444|153976032|0.481|5.32|564.21B|564210000000|459.17|110|4.5|2025-02-14 00:00:00|2025-02-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2528|12|3100|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:20|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10885|Toyobo Co., Ltd.|85.26B|85260000000|967|280795|-10.38|-1182|965-977|964|88173330|0.476|152.7|424.01B|424010000000|6.33|40|4.14|2025-02-07 00:00:00|2025-02-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1380|4|1640|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:28|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|38942|Toyoda Gosei Co Ltd|353.38B|353380000000|2781.5|353084|1.92|-3423|2770-2808|2795|127045288|0.537|7.65|1.06T|1060000000000|364.35|105|3.77|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3147.1|9|3700|2700|6|4|3|-0.0262|0|-0.0169|-0.4618|-0.0364|12.53|0.3333|2025-04-25|15/03/2025||||270880000000|2781.5|1|2025-01-31|15/12/2024||||273250000000|2781.5|1|2024-10-31|15/09/2024|50.16||251600000000|264060000000|2615|1|2024-07-31|15/06/2024|93.2||264340000000|269850000000|2682.5|1|2024-04-26|15/03/2024|||266890000000|266890000000|3126|1|2024-02-02|15/12/2023|140.13|140.13|281370000000|281370000000|2881|1||||||||||||||
2025-01-05 01:42:33|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|44581|Toyota Boshoku Corp|366.53B|366530000000|2053|577333|-13.1|-2646.5|2047.5-2069|2060.5|178531469|0.356|8.78|1.94T|1940000000000|233.85|86|4.19|2025-01-31 00:00:00|2025-01-31|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|2192.9|7|2600|1850|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:40|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6201|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3634600005|77824|Toyota Industries Corp|3.94T|3940000000000|12865|647102|10.33|-16265|12820-12995|12940|306210504|0.605|16.82|4.01T|4010000000000|766.72|280|2.18|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12475.7|14|15500|10500|6|4|3|-0.0485|-0.0156|0.0107|-19.2363|0.0002|-182.51|0.9367|2025-04-25|15/03/2025||185.16||985740000000|12865|1|2025-01-31|15/12/2024||216.58||999690000000|12865|1|2024-10-31|15/09/2024|119.29|160.83|989730000000|1014590000000|11610|1|2024-07-31|15/06/2024|358.18|299.53|1025760000000|963040000000|12650|1|2024-04-26|15/03/2024|-6.51|-6.51|1005640000000|1003300000000|14470|1|2024-02-02|15/12/2023|296.29|296.29|990140000000|990140000000|12570|1||||||||||||||
2025-01-05 01:42:45|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|380793|Toyota Motor Corp|41.24T|41240000000000|3146|26627732|16.45|-3891|3136-3189|3188|13109572484|0.408|9.91|46.40T|46400000000000|316.89|90|2.86|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3183.2|21|3800|2400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:51|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|66944||2.99T|2990000000000|2828|1910630|-3.57|-3545|2825-2865.5|2835.5|1055665634|1.03|8.94|10.12T|10120000000000|317.57|100|3.54|2025-01-31 00:00:00|2025-01-31|strong_buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|3246.7|7|4400|2400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:42:56|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|Software \u0026 IT Services|Japan|JP3637300009|7432|Trend Micro Inc.|1.12T|1120000000000|8567|426516|14.7|-9228|8567-8758|8697|131187637||47.18|267.62B|267620000000|182.07|199|2.32|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8640.9|9|9800|7200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:02|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|7313|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3539230007|14308||214.3B|214300000000|1797|329719|2.66|-2060.5|1789.5-1813|1796|119254572|0.57|19.29|462.11B|462110000000|92.97|83|4.62|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|1735|5|2040|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:08|04850|946150|/equities/tsumura---co|TOPIX500|4540|JPY|Healthcare|Pharmaceuticals|Japan|JP3535800001|4138||357.49B|357490000000|4708|327167|76.3|-5138|4705-4759|4742|75933017|0.102|14.22|164.61B|164610000000|331.92|136|2.89|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5374|5|6470|4400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:13|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298||424.63B|424630000000|8725|148046|-32.78|-13195|8337-8775|8216|48668273|0.073|16.18|1.04T|1040000000000|510.26|400.5|4.59|2025-03-24 00:00:00|2025-03-24|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|9756.4|11|12000|8720|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:18|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379||233.03B|233030000000|2293|115768|40.42|-2374|2272-2328|2325|101626857|0.388|12.74|314.90B|314900000000|179.34|50|2.18|2025-02-06 00:00:00|2025-02-06|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2376|5|2650|2050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:23|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028||234.06B|234060000000|2410.5|466251|1.75|-3098|2401.5-2432|2408|97099110|0.513|11.56|493.20B|493200000000|208.91|110|4.56|2025-02-05 00:00:00|2025-02-05|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|3191.7|6|4100|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:28|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264||303.78B|303780000000|6166|291205|-4.3|-11450|6101-6201|6166|49266468|1.24|13.29|267.10B|267100000000.00003|463.33|144|2.34|2025-02-17 00:00:00|2025-02-17|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11007.1|10|12950|9700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:34|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16223|Unicharm Co|2.29T|2290000000000|1302.5|1816900|-74.59|-5408|1296-1316|1306.5|1759127391|0.043|27.19|976.41B|976410000000|47.9|44|1.13|2025-02-13 00:00:00|2025-02-13|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1636.4|11|1900|1366.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:40|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357||205.35B|205350000000|2130|345394|4.31|-2223|2114.5-2140|2110.5|96410113|0.872|24.96|180.06B|180060000000|85.35|50|2.35|2025-02-07 00:00:00|2025-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2087.5|4|2400|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:47|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|660.73B|660730000000|1377|1898922|-2.69|-1494.8|1371.5-1390|1385.5|479832878|0.57|18.92|99.97B|99970000000|72.61|41.6|3.02|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1486|6|1580|1350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:54|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|289.95B|289950000000|5405|159067|57.08|-5476|5370-5459|5373|53645283|0.176|66.14|182.25B|182250000000|82.1|100|1.85|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4300|1|4300|4300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:43:59|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294||425.41B|425410000000|2053.5|626052|-18.33|-3030|1951-2068|1909.5|207161479|-0.084|19.36|1.24T|1240000000000|106.16|36|1.75|2025-01-08 00:00:00|2025-01-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1979.1|12|2400|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:10|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44897|West Japan Railway Co.|1.27T|1270000000000|2797|1446606|-7.51|-3327|2792-2822|2797|453487746|0.285|13.35|1.68T|1680000000000|209.73|74|2.65|2025-01-31 00:00:00|2025-01-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3358|10|4000|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:21|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|905.69B|905690000000|2987|1170811|-6.63|-3465|2972.5-3005|2983.5|303210867|-0.119|17.37|505.34B|505340000000|171.51|64|2.14|2025-02-07 00:00:00|2025-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3247|10|4600|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:31|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|25284||313.59B|313590000000|453.1|3124784|1.52|-480|451.4-456.6|455.2|692099157|0.309|13.27|1.61T|1610000000000|34.13|13|2.87|2025-01-30 00:00:00|2025-01-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|570.4|8|1053|460|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:37|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3797||349.57B|349570000000|1640.5|624910|24.52|-1959|1640.5-1664|1646.5|213088705|-0.027|12.87|165.71B|165710000000|128.12|60|3.66|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1800|2|1800|1800|6|4|4|-0.0337|0|0.3541|0.0458|0.2056|13.865|2.1725|2025-01-31|15/12/2024|||||1640.5|1|2024-11-08|15/09/2024|21.83||51320000000|26300000000|1623.5|1|2024-08-02|15/06/2024|53.12||55490000000|30500000000|1877|1|2024-05-10|15/03/2024|||23800000000|23800000000|1587|1|2024-02-02|15/12/2023|36.52|36.52|45850000000|45850000000|1404.5|1|2023-11-10|15/09/2023|21.73|21.73|43800000000|43800000000|1289|1||||||||||||||
2025-01-05 01:44:42|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3942600002|20027|Yamaha Corp.|528.93B|528929999999.99994|1129.5|1718527|-65.3|-3815|1122-1137.5|1131|468290879|0.652|28.19|471.37B|471370000000|39.99|25.3333|2.24|2025-02-11 00:00:00|2025-02-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1208.3|9|1466.7|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:47|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|53701||1.37T|1370000000000|1404.5|4396702|7.25|-1617.5|1398-1413|1418|977564429|1.09|9.16|2.56T|2560000000000|153.17|50|3.56|2025-02-12 00:00:00|2025-02-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1522.7|12|1700|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:53|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|210197|Yamato Holdings Co., Ltd.|604.25B|604250000000|1773|1588875|-32.65|-2761.5|1766.5-1804|1795.5|340805476|0.297|28.92|1.73T|1730000000000|61.28|46|2.59|2025-02-10 00:00:00|2025-02-10|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|1735|10|2100|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:44:59|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1398||473B|473000000000|7424|154325|-4.23|-8967|7389-7490|7436|63711894|0.662|7.6|161.47B|161470000000|976.74|400|5.39|2025-02-04 00:00:00|2025-02-04|sell|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|8650|4|9300|7500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:08|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32210|Yamazaki Baking Co Ltd|585.41B|585410000000|2943.5|753076|-8.76|-4133|2888.5-2943.5|2936.5|198881488||15.64|1.25T|1250000000000|187.36|38|1.29|2025-02-18 00:00:00|2025-02-18|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|3576.2|8|4000|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:14|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174||387.27B|387270000000|9457|45830|17.16|-10305|9373-9499|9373|40950399|0.073|20.06|674.17B|674170000000|471.04|110|1.16|2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|9575|4|10500|8300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:21|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric Corp.|1.06T|1060000000000|4067|1567703|-28.02|-6877|4030-4127|4040|259423849|1.02|24.02|548.25B|548250000000|169.51|68|1.67|2025-01-10 00:00:00|2025-01-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5075.8|18|6500|4300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:27|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17084|Yokogawa Electric Corp.|884.22B|884220000000|3398|687575|24.24|-4175|3383-3484|3486|260216720|0.84|17.27|552.23B|552230000000|196.57|58|1.71|2025-02-11 00:00:00|2025-02-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4405|9|5000|3740|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:33|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|33617|Yokohama Rubber Co Ltd|542.24B|542240000000|3400|656927|3.22|-4295|3397-3440|3394|159481669|0.536|6.55|1.08T|1080000000000.0001|520.69|98|2.88|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4073.3|10|4700|3300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:40|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004||201.19B|201190000000|3109|275676|-4.69|-3441|3103-3146|3123|64711343|0.129|40.76|195.13B|195130000000|76.32|20|0.64|2025-01-10 00:00:00|2025-01-10|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|1900|3|1900|1900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:51|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28385|LY Corp|2.99T|2990000000000|419.4|12025303|-13.22|-491.4|417.6-430.3|427.2|7118582975|0.694|29.38|1.87T|1870000000000|14.23|5.56|1.33|2025-02-11 00:00:00|2025-02-11|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|504.1|12|650|300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:45:57|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|331|Zenkoku Hosho Co Ltd|374.21B|374210000000|5544|144035|3.68|-6244|5536-5604|5542|67497430|0.509|13.25|52.52B|52520000000|418.35|197|3.55|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|6080|6|6900|5800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:05|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324||1.4T|1400000000000|8964|493005|22.33|-9749|8940-9182|9176|156664541|0.046|36.4|1.07T|1070000000000.0001|245.92|70|0.78|2025-02-11 00:00:00|2025-02-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10700|3|11100|10000|6|4|4|0.0059|0|0.0162|-0.0908|0.0518|38.115|0.985|2025-02-11|15/12/2024||||282440000000|9176|1|2024-11-12|15/09/2024|87.24||291180000000|276520000000|7948|1|2024-08-09|15/06/2024|66.33||266580000000|259280000000|5673|1|2024-05-14|15/03/2024|||258980000000|258980000000|6123|1|2024-02-09|15/12/2023|30.02|30.02|254190000000|254190000000|7249|1|2023-11-10|15/09/2023|59.66|59.66|238240000000|238240000000|8054|1||||||||||||||
2025-01-05 01:46:11|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293||297.36B|297360000000|1499|930390|14.56|-1660|1489.5-1507.5|1482.5|198373749|0.511|9.6|410.19B|410190000000|156.72|70|4.67|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1567.8|9|1800|1200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:16|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:25|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|83.95B|83950000000|324|1227527|-7.16|-472|318-325|317|259120065|0.575|-6.77|471.63B|471630000000|-47.88|||2025-02-05 00:00:00|2025-02-05|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|353.3|3|440|310|6|4|3|0.0544|0|0.1508|-1.7536|-0.0102|2.3967|0.1767|2025-05-08|15/03/2025||||200990000000|317|1|2025-02-05|15/12/2024||||59150000000|317|1|2024-11-05|15/09/2024|37.12||120320000000|69290000000|292|1|2024-07-29|15/06/2024|13.48||117020000000|135000000000|278|1|2024-06-26|15/03/2024|-123.72|-123.72|108520000000|108520000000|314|1|2024-02-05|15/12/2023|25.22|25.22|125770000000|125770000000|337|1||||||||||||||
2025-01-05 01:46:30|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|227.77B|227770000000|934|791016|6.02|-1117|929-937|930|243869500|0.191|10.4|316.42B|316420000000|89.61|45|4.82|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|975|6|1200|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:35|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|50254||1.81T|1810000000000|6548|16060565|488.85|-6788|6413-6724|6701|275900537|0.96|32.98|855.37B|855370000000|197.82|67|1.02|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6554.4|10|7250|4800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:41|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|12148||165.67B|165670000000|985|685083|3.03|-1355|977-999|979|168188633|0.472|9.46|593.61B|593610000000|103.94|23|2.34|2025-02-10 00:00:00|2025-02-10|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|1120|3|1300|1020|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:46:50|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|210.04B|210040000000|816|534543|7.94|-877|812-820|816|257407493|0.175|24.03|31.17B|31170000000|33.88|42|5.15|2025-01-29 00:00:00|2025-01-29|buy|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|800|1|800|800|12|4|10|0.0085|0|-0.024|0.0001|0.0376|23.0275|5.693|2025-01-29|15/12/2024||||11750000000|816|1|2024-10-29|15/09/2024|12.44||10390000000|11710000000|786|1|2024-07-29|15/06/2024|11.25||9900000000|11660000000|818|1|2024-04-25|15/03/2024|||11310000000|11310000000|817|1|2024-01-25|15/12/2023|8.85|8.85|9810000000|9810000000|805|1|2023-10-25|15/09/2023|9.3|9.3|9610000000|9610000000|740|1|2023-07-27|15/06/2023|9.18|9.18|9470000000|9470000000|794|1|2023-04-26|15/03/2023|7.37||8100000000|8100000000|781|1|2023-01-25|15/12/2022|8.03|8.03|8040000000|8040000000|776|1|2022-10-26|15/09/2022|7.44|7.44|7670000000|7670000000|776|1|2022-07-27|15/06/2022|7.57|7.57|7250000000|7250000000|799|1|2022-04-26|15/03/2022|10.74||7400000000|7400000000|831|1||||||||
2025-01-05 01:46:56|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5952|Mitsui Engineering \u0026 Shipbuilding|185.83B|185830000000|1842|12218965|139.84|-2898|1812-1858|1858|100887194|1.12|3.55|311.38B|311380000000|519.71|18|0.98|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1600|1|1600|1600|12|4|10|0.021|0|-0.045|3.0604|0.0314|5.5238|0.263|2025-02-06|15/12/2024||||79700000000|1842|1|2024-11-12|15/09/2024|34.41||74980000000|77000000000|1230|1|2024-08-08|15/06/2024|283.69||70060000000|65600000000|1104|1|2024-05-14|15/03/2024|||86510000000|86510000000|1696|1|2024-02-14|15/12/2023|72.04|72.04|79830000000|79830000000|800|1|2023-11-09|15/09/2023|32.36|32.36|73980000000|73980000000|412|1|2023-08-10|15/06/2023|14.9|14.9|61560000000|61560000000|507|1|2023-05-15|15/03/2023|151.91||89110000000|89110000000|540|1|2023-02-13|15/12/2022|5.17|5.17|61460000000|61460000000|403|1|2022-11-10|15/09/2022|39.9|39.9|61160000000|61160000000|484|1|2022-08-04|15/06/2022|-22.93|-22.93|50580000000|50580000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1||||||||
2025-01-05 01:47:03|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.|32.66B|32659999999.999996|357|819927|-40.8|-631|353-362|354|91498468|0.882|-6.62|834.81B|834810000000|-54.39|||2025-02-07 00:00:00|2025-02-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|355|5|370|330|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:47:10|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|92.61B|92610000000|1068|331598|13.26|-1216|1061-1080|1070|86710809|0.347|3.35|444.67B|444670000000|320.05|30|2.81|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1400|2|1400|1400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:47:16|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|28.36B|28360000000|1454|128062|20.26|-1588|1442-1486|1465|19501391|0.92|-83.26|15.27B|15270000000|-17.44|175|8.89|2025-02-07 00:00:00|2025-02-07|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|1100|1|1100|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:47:23|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848||257.57B|257570000000|909|509711|28.39|-1107|901-915|909|283358178|0.288|13.62|122.39B|122390000000|66.54|22|2.42|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1105|2|1150|1060|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:47:30|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1007|Toho Zinc Co., Ltd.|7.44B|7440000000|548|216949|-52.47|-1184|542-562|560|13577771|0.639|-0.45|132.37B|132370000000|-1217.28|75|6.54|2025-02-07 00:00:00|2025-02-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|1|900|900|12|4|8|-0.0736|0|-0|0.4322|-0.0038|2.5663|0.1613|2025-02-07|15/12/2024|||||548|1|2024-11-14|15/09/2024|117.31||28610000000||1020|1|2024-08-09|15/06/2024|192.61||34890000000|34900000000|664|1|2024-05-13|15/03/2024|||||1047|1|2024-02-14|15/12/2023|-332.46|-332.46|35390000000|35390000000|1115|1|2023-11-10|15/09/2023|-1685.23|-1685.23|30650000000|30650000000|1563|1|2023-08-10|15/06/2023|-208.92|-208.92|31280000000|31280000000|1727|1|2023-05-12|15/03/2023|-250.48||35700000000|35700000000|1849|1|2023-02-13|15/12/2022|78.89|78.89|36400000000|36400000000|2097|1|2022-11-11|15/09/2022|37.4|37.4|40430000000|40430000000|2164|1|2022-08-09|15/06/2022|192.72|192.72|33280000000|33280000000|2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1||||||||
2025-01-05 01:47:37|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|2907||8.19B|8189999999.999999|142|1839079|-16.96|-365|141-145|144|57654939|0.405|-0.556|121.86B|121860000000|-255.57|||2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0.0547|0|-0.1189|-2.2333|0.0067|-0.605|0.1125|2025-02-05|15/12/2024||||32800000000|142|1|2024-11-08|15/09/2024|-204.99||30890000000|61500000000|295|1|2024-08-06|15/06/2024|34.28||30660000000|30000000000|231|1|2024-05-14|15/03/2024||||33600000000|213|1|2024-02-07|15/12/2023|-43.74|-43.74|28480000000|28480000000|166|1|2023-11-09|15/09/2023|-12.45|-12.45|30090000000|30090000000|190|1||||||||||||||
2025-01-05 01:47:44|04891|949806|/equities/a2-corp?cid=949806|ASX200|ATM|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZATME0002S8|0|A2 Milk Company Ltd|4.14B|4139999999.9999995|5.73|2168876|39.08|-7.37|5.68-5.79|5.8|724019118|0.164|27.28|1.67B|1670000000|0.232|||0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|buy|neutral|neutral|neutral|neutral|neutral|6.92|9|8|6.4|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||2.420000076294|1|||||||||||||||||||
2025-01-05 01:47:55|04892|7433|/equities/abacus-prop|ASX200|ABG|AUD|Real Estate|Real Estate Operations|Australia|AU0000291882|0||1.02B|1020000000|1.14|545542|2.24|-1.36|1.11-1.15|1.13|893657633|1.16|-4.22|192.35M|192350000|-0.27|0.085|7.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.36|7|1.75|1.15|12|2|11|0.0126|-0.8765|0.6681|0.133|0.0866|10.6527|7.9591|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|1.3211699724197|1|2022-08-16|15/06/2022|0.23||169800000||1.3539650440216|1|2022-02-16|15/12/2021|0.38|8.00|149800000||1.6256949901581|1|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|1.5203850269318|1|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2020-08-18|15/06/2020|0.10|8.90|117800000||2.5999999046326|1|2020-02-16|15/12/2019|0.10|10.88|144500000||3.7200000286102|1|2019-08-16|15/06/2019|0.12|11.87|270400000||4.0199999809265|1|2019-02-15|15/12/2018|0.12|11.87|142200000||3.6500000953674|1|2018-08-17|15/06/2018|0.22|19.78|183200000||3.6099998950958|1|2018-02-16|15/12/2017|0.13|0.12|124700000||3.2999999523163|1|2017-08-18|15/06/2017|0.16||120300000||3.3599998950958|1||||||||
2025-01-05 01:48:01|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1600||2.09B|2089999999.9999998|3.19|1806146|5.63|-3.2|3.19-3.2|3.19|654927644|1.15|22.46|1.92B|1920000000|0.142|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:48:07|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300||19.97B|19970000000|66.47|2013129|0|-67.96|66.47-67.96|67.95|300378920|2.01||924.66M|924660000|-0.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:48:17|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3735|AGL Energy Ltd|7.68B|7680000000|11.42|1594302|18.59|-12.2|11.36-11.49|11.39|672747233|0.335|10.76|13.58B|13580000000|1.06|0.61|5.34|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.93|10|12.88|11|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:48:22|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0||7.37B|7370000000|15.21|828498|21.1|-16.5|15.09-15.28|15.15|484500397|1.16||2.70B|2700000000|0.013|0.385|2.53|2025-02-26 00:00:00|2025-02-26|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|15.57|11|17.7|10.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 01:48:27|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759||9.01B|9010000000|68.33|712242|55.15|-68.33|68.3-68.33|68.33|131926838|0.507|83.82|282.30M|282300000|0.529|0.59|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 01:48:40|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|41000|Amcor PLC|21.62B|21620000000|15.13|1992248|6.03|-16.96|15.07-15.16|15.21|1440343212|0.863|17.52|13.55B|13550000000|0.532|0.765|5.06|2025-02-04 00:00:00|2025-02-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.775|13|12.288|10.057|6|4|3|-0.0055|0.0117|-0.0088|0.0247|0.0082|13.9233|1.06|2025-05-06|15/03/2025||0.2976||5400000000|15.130000114441|1|2025-02-04|15/12/2024||0.246||5110000000|15.130000114441|1|2024-10-31|15/09/2024|0.2461|0.2451|5090000000|5140000000|16.569999694824|1|2024-08-15|15/06/2024|0.3179|0.31|5330000000|5470000000|16.159999847412|1|2024-04-30|15/03/2024|0.2742|0.27|5260000000|5260000000|13.810000419617|1|2024-02-06|15/12/2023|0.2404|0.24|4980000000|4980000000|14.479999542236|1||||||||||||||
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2025-01-05 01:49:45|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600||3.38B|3380000000|40.76|117547|20.77|-48.11|40.41-40.97|40.85|83001171|0.861|32.66|696.96M|696960000|1.25|0.69|1.69|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|40.64|14|50.27|27|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 01:50:00|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|1193|ASX Ltd|12.65B|12650000000|65.25|280917|3.65|-69.85|65.13-65.65|65.27|193863461|0.287|26.71|1.58B|1580000000|2.45|3.201|4.91|2025-02-13 00:00:00|2025-02-13|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|63.26|13|75|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 02:21:49|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8019|Aryzta AG|1.58B|1580000000|1.591|1999567|2.12|-1.833|1.585-1.62|1.585|989957290|1.64|22.91|2.15B|2150000000|0.074|||2025-03-03 00:00:00|2025-03-03|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|2.3293|3|2.593|2.15|35|2|31|-0.0001|-29.0968|0.0164|0.4057|-0.0425|9.635|1.1672|2025-03-03|15/12/2024||||594000000|1.5909999608993|1|2024-10-21|15/09/2024|||552000000|552200000|1.6849999427795|1|2024-08-12|15/06/2024|||541000000|541200000|1.6660000085831|1|2024-04-22|15/03/2024|||514000000|514000000|1.682000041008|1|2024-03-04|15/07/2023|||552700000|552000000|1.5700000524521|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|528000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|499000000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|486900000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|433900000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410400000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|447800000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|412000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|361000000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|362400000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|673000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||630500000|0.58200001716614|1|2020-05-26|15/04/2020||||828000000|0.46819999814034|1|2020-03-10|15/01/2020||-0.22||812000000|0.65420001745224|1|2019-11-22|15/10/2019||||843970000|1.1100000143051|1
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2025-01-05 02:22:07|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50||19.96M|19960000|1.38|3387|-15.34|-1.8|1.38-1.46|1.35|14461457|1.34|12.32|21.50M|21500000|0.112|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4|1|4|4|12|2|11|0.0181|0|0|0.0773|0.2298|17.74|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||7.3709998130798|1|2018-08-30|15/06/2018|-0.21||3900000||7.3709998130798|1|2018-04-16|15/12/2017|-0.14||3200000||19.72200012207|1||||||||
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2025-01-05 02:23:20|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|496||1.72B|1720000000|110|980|1.85|-117.5|109.5-110|110|15675585|0.171|12.47|300.36M|300360000|8.82|3.85|3.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8571|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
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2025-01-05 02:23:36|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|1000||1.87B|1870000000|866|239|2.12|-886|860-866|860|2161079|0.075|12.19|466.77M|466770000|70.57|40|4.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2025-01-05 02:23:49|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|503.03M|503030000|41.5|28657|13.39|-47.95|40.85-41.5|41.35|12121130|0.613|-767.59|149.02M|149020000|-0.054|||2025-02-18 00:00:00|2025-02-18|sell|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|77.25|7|120|52|34|4|5|0.0144|-0.3508|0.1094|-0.3763|0.1493|33.7125|6.54|2025-02-18|15/12/2024||1.71||120050000|41.5|1|2024-11-27|15/09/2024|||||40.599998474121|1|2024-08-13|15/06/2024|1.57|1.57|76290000|76290000|37.849998474121|1|2024-05-29|15/03/2024|||||43.450000762939|1|2024-02-13|15/12/2023|-1.78|-1.78|72700000|72700000|33.549999237061|1|2023-11-29|15/09/2023|||||35.299999237061|1|2023-08-15|15/06/2023|2.43|2.43|84910000|84910000|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
2025-01-05 02:23:57|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268||2.91B|2910000000|69.8|2802|8.39|-70|68.6-70|69.2|41664705|0.205|17.05|633.12M|633120000|4.07|3.25|4.66|0000-00-00 00:00:00|-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|15.3157|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||72.5|1|2016-07-28|15/06/2016|1.72||378400000||65.639999389648|1|2016-02-03|15/12/2015|2.18||415200000||67.430000305176|1|2015-07-23|15/06/2015|||414400000||72.550003051758|1||||
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2025-01-05 02:24:16|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2284|Belimo Holding|7.47B|7470000000|607.5|16873|34.52|-615|602.5-613.5|599.5|12298908|0.879|49.84|883.96M|883960000|12.13|8.5|1.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|533.9|9|641|400|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|13.8436|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|339|1|2020-08-03|15/06/2020|67.11||335500000|340500000|360|1|2020-03-09|15/12/2019|74.21||337500000|337250000|299|1|2019-08-05|15/06/2019|86.85||355200000||276.5|1|2019-03-11|15/12/2018|62.82||317300000|317200000|233|1|2018-08-06|15/06/2018|77.4||325100000|321000000|215|1|2018-03-12|15/12/2017|63.66||291400000|143500000|215.19999694824|1|2017-08-03|15/06/2017|62.4||288500000|135200000|207.5|1|2017-02-09|15/12/2016|52.04||259800000|266900000|160.5|1|2016-08-03|15/06/2016|61.48||273900000|263900000|150.69999694824|1|2016-03-21|15/12/2015|54.03||250700000||128.5|1|2015-08-04|15/06/2015|||242600000|244100000|110|1|2015-03-23|15/12/2014|||249900000|250000000|116|1|2014-08-05|15/06/2014|||244100000|245000000|119.80000305176|1|2014-03-17|15/12/2013|||236100000|230550000|116.5|1|
2025-01-05 02:24:26|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|13318|Bell AG|1.67B|1670000000|266|1438|4.52|-284.5|263.5-266|262|6276726|0.283|12.92|4.60B|4600000000|20.44|3.5|1.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|300|2|300|300|19|2|16|-0.0001|-0.5618|0.0136|-0.4346|0.0665|8.3554|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|333.5|1|2018-02-20|15/12/2017|14.67||1820000000||356.17999267578|1|2017-08-18|15/06/2017|8.64||1710000000||373.2200012207|1|2017-02-23|15/12/2016|14.1||1750000000||415.17999267578|1|2016-08-18|15/06/2016|7.92||1590000000||334.10998535156|1|2016-03-09|15/12/2015|13.73||1520000000||330.92001342773|1|2015-08-18|15/06/2015|||1260000000||216.77000427246|1|2015-05-04|15/03/2015|||||218.50999450684|1|2015-02-19|15/12/2014|||1310000000||194.38999938965|1|
2025-01-05 02:24:34|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300||130.37M|130370000|38.8|1214|-4.9|-44|37.9-39|37.6|3360000|0.554|7.65|71.77M|71770000|5.07|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|40|1|40|40|15|2|14|-0.007|0|0|0.6092|0.0575|14.6664|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||69.599998474121|1|2019-07-04|15/04/2019|3.63||36020000||69.599998474121|1|2019-02-21|15/10/2018|26.22||79020000||78.199996948242|1|2018-07-12|15/04/2018|8.22||37100000||84.400001525879|1|2018-02-22|15/10/2017|15.72||38710000||425|1|2017-06-29|15/04/2017|7.38||34530000||357|1|2017-04-06|15/10/2016|14.38||36170000||359|1|2016-07-15|15/04/2016|4.29||31430000||359|1|2016-02-19|15/10/2015|26.33||41420000||402.75|1|||||
2025-01-05 02:24:41|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940||2.17B|2170000000|235|1807|-0.84|-253|234-237|235|9234310|0.194|12.41|539.60M|539600000|18.94|10|4.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3829|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|||||
2025-01-05 02:24:48|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12083|BKW AG|8.38B|8380000000.000001|158.7|42636|4.89|-162.4|151.3-159.8|150.2|52781321|0.227|16.69|4.51B|4510000000|9.49|3.4|2.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172.75|4|195|160|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||||
2025-01-05 02:24:54|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10||5.55M|5550000|0.13|150620|0|-0.13|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00 00:00:00|-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||||||||||||||
2025-01-05 02:25:07|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6363||946.51M|946510000|57.3|32273|0|-59.9|56.8-59.9|58.3|16518478|0.613||1.97B|1970000000|4.93|5||0000-00-00 00:00:00|-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|||||
2025-01-05 02:25:20|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|1.48B|1480000000|191.8|10904|-8.67|-240.5|190.2-193.4|191|7701423|1.12|19.88|1.00B|1000000000|9.64|4|2.09|2025-02-27 00:00:00|2025-02-27|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|216.17|7|269|175|37|4|33|0.0081|0|0.0223|0|0.0242|0|1.6042|2025-02-27|15/12/2024|||||191.80000305176|1|2024-10-14|15/09/2024|||240300000|240350000|227.5|1|2024-07-18|15/06/2024|||||222.5|1|2024-04-08|15/03/2024|||257400000|257400000|219|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|259330000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272330000|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|294200000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250800000|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|244880000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212800000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|200600000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180750000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1
2025-01-05 02:25:32|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|13224|Bucher Industries AG|3.36B|3360000000|328.5|14480|-5.82|-401.5|327-332|326|10239321|0.926|11.31|3.36B|3360000000|29.1|13.5|4.11|2025-02-28 00:00:00|2025-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|392.2|5|444|350|40|4|38|-0.0046|0.1188|0.064|-0.0144|0.0521|7.3|1.0426|2025-02-28|15/12/2024||19.64||747900000|328.5|1|2024-10-24|15/09/2024|||696000000|705350000|363.5|1|2024-07-25|15/06/2024||8.78|871000000|871000000|370.5|1|2024-04-26|15/03/2024|||853000000|853000000|356.5|1|2024-03-01|15/12/2023||24.73|922600000|922600000|374.20001220703|1|2023-10-26|15/09/2023|||793000000|793070000|323|1|2023-07-27|15/06/2023||8.78|968800000|968800000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|970000000|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|948000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|830000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|808000000|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|733000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|731000000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|645030000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|654700000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|702000000|269.39999389648|1
2025-01-05 02:25:48|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|3305|Burckhardt Compression|2.22B|2220000000|656|4716|33.74|-682|652-659|648|3386195|1|23.5|1.01B|1010000000|28|15.5|2.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|699.14|7|804|600|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.84|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|||||
2025-01-05 02:25:55|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|5185|Burkhalter Holding AG|980.81M|980810000|92.4|10642|1.76|-101|91.2-92.5|91|10614830|0.682|18.06|1.18B|1180000000|5.09|2.225|2.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|98|3|98|98|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7764|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|||||
2025-01-05 02:26:04|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|685||173.6M|173600000|880|36|-4.86|-1080|880-880|895|197278|0.367|7.8|207.65M|207650000|114.79|16|1.82|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|neutral|strong_buy|sell|strong_sell|buy|neutral|sell|||||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|||||
2025-01-05 02:26:17|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3353||678.27M|678270000|328|812|-29.08|-494|310-328|310|2067907|1.24|16.12|792.70M|792700000|20.26|12|3.66|2025-03-25 00:00:00|2025-03-25|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|348|3|374|320|34|4|28|0.0028|0|0.1425|0.3263|0.0457|14.6025|1.2668|2025-03-25|15/12/2024|||||328|1|2024-10-16|15/09/2024|||158000000||324.5|1|2024-07-19|15/06/2024|||||381|1|2024-04-15|15/03/2024|||148300000|148300000|464.5|1|2024-02-29|15/12/2023|||248900000||433.5|1|2023-10-13|15/09/2023|||212900000|212900000|512|1|2023-07-21|15/06/2023||||235300000|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|249100000|764|1|2022-04-14|15/03/2022|||204100000|204070000|897|1|2022-03-15|15/12/2021|15.81||263200000|263200000|1020|1|2021-10-15|15/09/2021|||216000000|216000000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|337900000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378100000|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
2025-01-05 02:26:30|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484||178.04M|178040000|23.6|4068|-19.04|-32.4|23.6-24.6|24.25|7543974|0.693|-4.01|292.77M|292770000|-5.98|0.3|1.27|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.5|2|34|27|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.785|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|||||
2025-01-05 02:26:39|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|130.42M|130419999.99999999|183.5|253|-40.81|-335|183.5-185.5|183.5|710710|0.487|16.33|138.77M|138770000|11.24|8|4.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|228|2|228|228|32|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-11-28|15/09/2024|||||210|1|2024-08-28|15/06/2024|||||242|1|2024-06-27|15/03/2024|||||298|1|2024-02-28|15/12/2023|||||319|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
2025-01-05 02:26:46|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|325||383.78M|383780000|35.7|1258|0|-36|32-36|32.5|10750000|1.18|-29.12|N/A|0||||0000-00-00 00:00:00|-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|||||||||
2025-01-05 02:26:54|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0||9.58M|9580000|1.75|6244|0|-1.9|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00 00:00:00|-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|||||||||||||||
2025-01-05 02:27:01|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|14||40.22M|40220000|3.98|3605|-15.32|-5.1|3.98-3.98|3.78|10104741|0.287|-11.96|-1.69M|-1690000|-0.349|0.9|22.61|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2025-01-05 02:27:09|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|877|Cembra Money Bank AG|2.46B|2460000000|83.8|60576|29.52|-84.45|82.15-83.8|82|29318611|0.379|15.19|463.67M|463670000|5.5|4|4.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.5|3|77|74|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.188|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||||
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2025-01-05 02:29:03|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150||3.23B|3230000000|0.82|18606503|0|-0.82|0.81-0.82|0.81|3941250081|1.12|0.478|N/A|0|1.71|||0000-00-00 00:00:00|-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
2025-01-05 02:29:17|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|2.29B|2290000000|134.6|11011|-26.29|-204|134.2-136.6|133.2|17000000|1.04|31.28|1.12B|1120000000|4.31|3.2|2.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.8|5|219|140|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|120.68000030518|1|2014-08-14|15/06/2014|||615100000||115.62999725342|1|2014-02-27|15/12/2013|||523600000|677000000|132.33000183105|1|
2025-01-05 02:29:24|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426||120.57M|120570000|750|1|0|-780|750-750|750|160756|0.162|12.1|93.21M|93210000|67.6|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|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|||||||||||||||
2025-01-05 02:29:32|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|4.41B|4410000000|67.9|69822|15.87|-69.1|67.1-67.9|67.3|64963959|0.389|23.12|10.90B|10900000000|2.92|2.25|3.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.4|5|80|73|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|
2025-01-05 02:29:45|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15444|Dorma Kaba Holding AG|2.73B|2730000000|651|7434|48.8|-697|644-651|644|4190999|1.2|64.38|2.84B|2840000000|10.08|7.64|1.17|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|702|8|813|590|33|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-11-27|15/09/2024|||||664|1|2024-09-03|15/06/2024|||||535|1|2024-05-29|15/03/2024|||||493.5|1|2024-03-05|15/12/2023||||1408000000|463|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
2025-01-05 02:29:53|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.09B|3090000000|223.5|2583|2.76|-270|220.5-226|221|13815992|1.13|40.93|337.39M|337390000|5.46|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|350|1|350|350|14|2|13|0.0487|0|0|0.4294|0.0807|30.0377|25.2692|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||142.97999572754|1|2020-05-29|15/03/2020|14.15||96840000||74|1|2019-11-29|15/09/2019|12.33||77930000||47.700000762939|1|2019-05-28|15/03/2019|11.4||91110000||48.599998474121|1|2018-11-27|15/09/2018|1.6||56600000||45.099998474121|1|2018-06-01|15/03/2018|12.98||88170000||710|1|2017-11-28|15/09/2017|7.72||70060000||845|1|2017-05-30|15/03/2017|10.13||84170000||677|1|2016-11-25|15/09/2016|7.61||67580000||430|1|2016-06-13|15/03/2016|10.64||78200000||317|1||||||
2025-01-05 02:30:05|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0023405456|67518|Avolta AG|5.17B|5170000000|35.86|245873|12.03|-39.2|35.04-36.34|36.34|144292616|1.79|42.04|13.43B|13430000000|0.853|0.7|1.95|2025-03-11 00:00:00|2025-03-11|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|45.45|15|58|29|35|4|33|-0.0086|-0.8557|0.017|-1.9529|0.1966|-0.7491|1.6182|2025-03-11|15/12/2024||2.81||3250000000|35.860000610352|1|2024-11-01|15/09/2024|||3910000000|3820000000|34.159999847412|1|2024-07-30|15/06/2024||0.91|3560000000|3480000000|35.240001678467|1|2024-05-15|15/03/2024|||2780000000|2780000000|38.759998321533|1|2024-03-07|15/12/2023||2.25|3150000000|3210000000|35.599998474121|1|2023-11-02|15/09/2023|||3760000000|3760000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|2360000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1840000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2120000000|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|1120000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1380000000|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
2025-01-05 02:30:14|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13||42.05M|42050000|40.6|578|-60.77|-110|40.6-40.6|40.6|1035821|0.54|2.11|16.34M|16340000|19.2|1.7|4.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0089|0|0|0.2303|0.0778|21.0429|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||43.529998779297|1|2017-04-12|15/12/2016|1.75||4240000||41.830001831055|1|2016-08-29|15/06/2016|0.79||3990000||43.959999084473|1|2016-04-15|15/12/2015|1.61||3880000||36.169998168945|1|||||
2025-01-05 02:30:23|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||4.74M|4740000|3.1|40|19.23|-3.1|3.1-3.1|2.5|1527510|0.884|-10.14|427.00|427|-0.306|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|neutral|buy|strong_buy|sell|neutral|strong_buy|||||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||||||||||
2025-01-05 02:30:31|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|4.02B|4019999999.9999995|13.3|170972|25|-13.74|13.16-13.36|13.16|302436288|0.399|13.33|1.44B|1440000000|0.996|1|7.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.44|4|15.64|13.1|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2857|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|||||
2025-01-05 02:30:40|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|798||239.92M|239920000|1050|26|5|-1060|1050-1050|1050|228492|-0.163|26.01|179.44M|179440000|39.21|2|0.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_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|||||
2025-01-05 02:30:53|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333||4B|4000000000|748|3262|-20.26|-958|739-749|736|5349810|0.266|20.67|4.16B|4160000000|36.05|15.5|2.07|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|941.75|4|1100|715|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|
2025-01-05 02:31:03|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|14.23B|14230000000|608.5|10211|-7.87|-785|605-612.5|611.5|23389028|0.569|30.84|2.12B|2120000000|19.73|16|2.63|2025-02-07 00:00:00|2025-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|709.57|7|800|634|45|4|31|0.0043|0.0293|4.226|0|0.0346|0|7.3606|2025-02-07|15/12/2024||||494900000|608.5|1|2024-10-22|15/09/2024|||502400000|502500000|692.5|1|2024-08-30|15/06/2024|||541800000|555800000|716|1|2024-04-26|15/03/2024|||545000000|545000000|713.5|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|614000000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|603000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|626670000|694.5|1|2022-04-27|15/03/2022|||638000000|638000000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|534500000|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
2025-01-05 02:31:11|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1337||1.1B|1100000000|33.3|1066|-10.48|-40.5|33.3-35|34.7|33066354|0.324|10.34|1.88B|1880000000|3.5|0.9|2.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 02:31:18|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18||14.16M|14160000|5.5|1644|22.22|-10|5.5-5.5|5.5|2574234|-0.08|7.02|5.36M|5360000|0.784|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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|||||
2025-01-05 02:31:26|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|49|Evolva Holding SA|7.86M|7860000|1.09|31614|52.66|-1.12|0.85-1.12|0.9|7211552|0.083|-0.4|-295.90K|-295900|-2.78|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-220.8243|5.1569|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||0.35199999809265|1|2017-03-30|15/12/2016|-0.03||5900000||0.46930000185966|1|2016-08-18|15/06/2016|-0.04||3680000||0.60339999198914|1|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.77100002765656|1|2014-09-02|15/06/2014|||4990000||1.2599999904633|1|2014-04-08|15/12/2013|||4730000||1.2400000095367|1|||
2025-01-05 02:31:36|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3359||212.77M|212770000|14.45|7511|-18.45|-19.5|13.5-14.45|13.7|14724227|1.07|14.64|787.74M|787740000|0.953|0.17|1.18|2025-02-27 00:00:00|2025-02-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19|4|20|18|34|4|13|-0.008|0|0.0353|0|0.1194|0|2.1431|2025-02-27|15/12/2024|||||14.449999809265|1|2024-11-29|15/09/2024|||||15.550000190735|1|2024-08-21|15/06/2024|||||16.60000038147|1|2024-05-02|15/03/2024|||||17.75|1|2024-02-22|15/12/2023||||425000000|17.420000076294|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
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2025-01-05 02:34:09|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369||965.11K|965110|0.45|11599|-97.02|-20.2|0.41-0.45|0.41|2149476|0.633|-0.01|299.41M|299410000|-69.82|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5607|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
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2025-01-05 02:38:06|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2205|Kardex|2.15B|2150000000|279|7612|32.23|-284|271.5-279|270.5|7719548|1.28|31.55|738.10M|738100000|9.41|5|1.79|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|272.82|5|342|225|25|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3678|2024-11-27|15/09/2024|||||265.5|1|2024-07-30|15/06/2024|||||237|1|2024-05-29|15/03/2024|||||257|1|2024-03-07|15/12/2023||||308570000|236.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1
2025-01-05 02:38:29|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1369||115.8M|115800000|13.1|4782|-20.85|-18.4|12.9-13.15|13.25|8840000|1.65|8.62|326.01M|326010000|1.61|0.25|1.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.09|1|26.09|26.09|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 02:38:59|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|3412|Komax Holding AG|591.59M|591590000|115.6|12221|-40.17|-195.8|115-117.2|115|5117537|0.7|104.86|663.72M|663720000|1.11|1.5|1.3|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|175|4|180|170|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.7989|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|
2025-01-05 02:39:06|05194|949718|/equities/kudelski|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|0|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||||||||||
2025-01-05 02:39:15|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75304|Kuehne \u0026 Nagel|24.6B|24600000000|207.9|194608|-30.35|-301.9|206.3-209.4|207.8|118314918|0.823|21.5|23.73B|23730000000|9.67|8.25|3.97|2025-03-04 00:00:00|2025-03-04|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|223.24|17|275|178|44|4|42|0.0021|0.4014|-0.0513|0.0078|0.145|22.2743|0.9626|2025-03-04|15/12/2024||2.72||6090000000|207.89999389648|1|2024-10-23|15/09/2024|2.73|2.69|6490000000|5860000000|220.39999389648|1|2024-07-23|15/06/2024|2.44|2.47|6050000000|6100000000|264|1|2024-04-23|15/03/2024|2.3|2.3|5510000000|5510000000|254.39999389648|1|2024-02-28|15/12/2023|2.2|2.3|5690000000|5690000000|288.39999389648|1|2023-10-25|15/09/2023|2.65|2.56|5440000000|5440000000|252|1|2023-07-25|15/06/2023|3.36|3.36|5970000000|5970000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.81|6750000000|6750000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|3.79|8800000000|8800000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.45|9970000000|9970000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|6.29|10470000000|10470000000|246|1|2022-04-26|15/03/2022|6.5|6.5|10160000000|10160000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|5.99|10960000000|10960000000|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
2025-01-05 02:39:25|05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|4|0.0093|0|0|0.2455|23.7043|-2.63|0|2025-03-12|15/12/2024|||||21.5|1|2024-10-10|15/09/2024|||19300000||19.200000762939|1|2024-08-08|15/06/2024|||||11.920000076294|1|2024-04-24|15/03/2024||||13000000|7.1100001335144|1|2024-03-13|15/12/2023|||||5.4200000762939|1|2023-10-25|15/09/2023|||||2.5|1|2023-08-09|15/06/2023|||||2.2699999809265|1|2023-04-27|15/03/2023|||||1.1950000524521|1|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|2022-10-26|15/09/2022|||||1.6900000572205|1|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|2022-04-28|15/03/2022|||||1.9400000572205|1|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|2021-10-28|15/09/2021|||||2.2699999809265|1|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2021-04-22|15/03/2021|||||2.0599999427795|1|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2020-10-29|15/09/2020|||||2.0599999427795|1|2020-08-12|15/06/2020|-0.26||1300000||2.6625800132752|1|2020-04-23|15/03/2020|||||1.8610420227051|1
2025-01-05 02:39:32|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|810||267.75M|267750000|35|1225|1.16|-40|32.2-37|35|7650000|0.74|110.81|176.80M|176800000|0.337|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||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||||||||||||||||||
2025-01-05 02:39:41|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|2|2|-0.5383|0|0|0.8585|0.05|87.585|0|2025-01-28|15/12/2024|||||58.700000762939|1|2024-10-30|15/09/2024|||||75.400001525879|1|2024-08-28|15/06/2024|||||75.300003051758|1|2024-05-08|15/03/2024|||||72.699996948242|1|2024-01-30|15/12/2023|||||69.650001525879|1|2023-10-25|15/09/2023|||||61.400001525879|1|2023-08-30|15/06/2023|||||65.25|1|2023-05-02|15/03/2023|||||73.599998474121|1|2023-01-31|15/12/2022|||||66.550003051758|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1
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2025-01-05 02:42:51|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60||2.34M|2340000|0.005|257525|0|-0.015|0.005-0.007|0.005|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2025-01-05 02:42:57|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|IT0004147952|23||171.43M|171430000|8.81|78736|45.38|-11.45|8.61-9.4|8.95|19458859|0.701|-9.32|6.97M|6970000|-1.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.36|3|18|13.49|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|168.29|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
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2025-01-05 02:43:36|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.15B|1150000000|3.54|535807|-4.84|-5.11|3.51-3.57|3.51|324930326|1.13|-196.11|2.42B|2420000000|-0.018|0.2|5.65|2025-02-18 00:00:00|2025-02-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.41|8|5.24|3.6|45|4|43|0.017|-0.5288|-0.0121|-0.7478|0.0424|5.6343|1.1005|2025-02-18|15/12/2024||||620500000|3.5380001068115|1|2024-11-05|15/09/2024|||580000000|586200000|3.9839999675751|1|2024-08-06|15/06/2024|||616000000|622000000|4.5859999656677|1|2024-05-07|15/03/2024|||550000000|550000000|4.2059998512268|1|2024-02-20|15/12/2023|||649500000|649500000|3.8900001049042|1|2023-11-02|15/09/2023|||623000000|623000000|3.5360000133514|1|2023-09-05|15/06/2023|||704000000|704000000|4.4000000953674|1|2023-05-03|15/03/2023|||735000000|735000000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|741750000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|715000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|697750000|6.8400001525879|1|2022-02-24|15/12/2021|0.27|0.65|758000000|758000000|8.3850002288818|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1
2025-01-05 02:43:44|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69||53.31M|53310000|3.42|18982|16.33|-4.5|3.24-3.96|3.3|15586850|1.2||45.90M|45900000|0.767|0.38|11.11|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|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|
2025-01-05 02:43:55|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10||332.65M|332650000|5.58|35553|21.04|-5.76|5.56-5.58|5.56|59615581|0.941|-25.27|686.17M|686170000|-0.22|||2025-03-26 00:00:00|2025-03-26|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|4.09|2|4.18|4|32|4|27|-0.0032|-0.1443|0.001|0.9505|0.0676|-4.9293|1.69|2025-03-26|15/12/2024||0.2134|||5.5799999237061|1|2024-11-14|15/09/2024|0.1861|0.2134|130500000||3.8699998855591|1|2024-08-14|15/06/2024|0.1423|0.1404|||4.0999999046326|1|2024-05-21|15/03/2024|0.1404|0.14|||4.2399997711182|1|2024-03-26|15/12/2023|0.1396|0.14|||4.5799999237061|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|0.21|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.14|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.18|141900000|141900000|9|1|2022-03-30|15/12/2021|0.0071|0.01|166900000|166900000|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
2025-01-05 02:44:13|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|630||152.49M|152490000|77.8|702|4.57|-83.6|77-77.8|77|1960000|0.268|17.19|234.33M|234330000|4.49|3.9|5.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|91.2|2|100|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|||||
2025-01-05 02:44:24|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2183||265.67M|265670000.00000003|40.65|27327|-43.7|-77.1|40.5-41.85|41.2|6535445|0.54|12.47|644.96M|644960000|3.26|2.51|6.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.33|3|74|39|33|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-11-27|15/09/2024|||||39.75|1|2024-08-21|15/06/2024|||||58|1|2024-05-29|15/03/2024|||||62.200000762939|1|2024-03-13|15/12/2023|||||66.5|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
2025-01-05 02:44:32|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1767|Partners Group|32.52B|32520000000.000004|1245.5|45458|7.46|-1325.5|1230-1248|1230|26107783|1.28|33.65|1.87B|1870000000|36.95|39|3.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1300.87|15|1650|1120|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.5572|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|
2025-01-05 02:44:39|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232||405.14M|405140000|8.91|69661|-18.85|-12.16|8.78-9.03|9|45469759|1|-1.48|130.47M|130470000|-6.47|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.33|3|25|9|15|2|14|0.003|0|0|0.339|0.2043|5.2207|10.59|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|||||
2025-01-05 02:44:47|05230|955617|/equities/perfect-holding-sa|CHALL|CURN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1330780979|0||61.05M|61050000|12.6|4455|368.75|-33.152|12.15-12.6|13|4844936|0.76|-0.07|1.67M|1670000|-176.38|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|0.017|2022-08-31|15/06/2022|-0||||121.85600280762|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||||||
2025-01-05 02:44:55|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|106||8.07M|8070000|60|22|1.69|-70.5|60-60|60|134492|0.402|-54.05|16.30M|16300000|-1.11|0.5|0.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|neutral|sell|neutral|neutral|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||||||||
2025-01-05 02:45:02|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|410.67M|410670000|430|445|-0.23|-536|427-433|425|955047||11.43|789.48M|789480000|41.22|16.5|4.3|2025-02-18 00:00:00|2025-02-18|sell|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|489.6492|2|613.1984|366.1|23|2|16|0.0111|0|0.1537|0.0356|-0.0121|29.445|1.0931|2025-04-23|15/03/2025||||202500000|430|1|2025-02-18|15/12/2024||||199000000|430|1|2024-10-31|15/09/2024|||205500000|182600000|430|1|2024-08-15|15/06/2024|||194700000|192500000|455|1|2024-04-23|15/03/2024|||190300000|190300000|456|1|2024-02-15|15/12/2023|||176600000|176600000|443|1|2023-10-26|15/09/2023|||191600000|191600000|350|1|2023-08-17|15/06/2023|||200100000|200100000|358|1|2023-04-20|15/03/2023|||208900000|208900000|386|1|2023-02-16|15/12/2022|||186000000|186000000|348|1|2022-11-03|15/09/2022|||196200000|196200000|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|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
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2025-01-05 02:45:20|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|17||703.8M|703800000|340|438|14.09|-341|337-340|339|2070000|0.164|24.08|29.67M|29670000|14.12|8|2.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0028|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|||||
2025-01-05 02:45:27|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419||298.82M|298820000|51.6|4666|0|-52.4|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00 00:00:00|-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||||
2025-01-05 02:45:33|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|2.03M|2029999.9999999998|0.03|524660|-30.88|-1.06|0.03-0.03|0.06|67664495|0.024|-0.19|595.35K|595350|-0.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|17825.32|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|||||||||||
2025-01-05 02:45:39|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||188.04M|188040000|76.2|675|5.83|-78|71.4-76.2|74.4|2467700|0.275|28.25|11.04M|11040000|2.88|0.5|0.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.01|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||||||||||||||
2025-01-05 02:45:50|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|87|PSP Swiss Property AG|5.92B|5920000000|129|72313|11.21|-130.6|128.4-130.6|128.9|45867891|0.421|21.25|355.95M|355950000|6.07|3.85|2.98|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|131.7|11|148|125|45|4|43|-0.0019|0.0632|0.0358|0.1811|0.016|22.5451|16.0209|2025-02-25|15/12/2024||1.94||78410000|129|1|2024-11-12|15/09/2024|1.23|1.54|85770000|84140000|122.90000152588|1|2024-08-20|15/06/2024|1.24|1.31|87030000|85280000|122.09999847412|1|2024-05-07|15/03/2024|1.23|1.23|89180000|89180000|114.40000152588|1|2024-02-27|15/12/2023|||81760000|81760000|113.19999694824|1|2023-11-07|15/09/2023|||84240000|84240000|110.5|1|2023-08-16|15/06/2023|0.43|0.43|82200000|82200000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.23|81140000|81140000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79400000|113.80000305176|1|2022-11-06|15/09/2022|1.24|1.24|79040000|79040000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.16|73340000|73340000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|78100000|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
2025-01-05 02:45:58|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|49|Relief Therapeutics Holding SA|55.18M|55180000|4.4|149969|138.61|-7.6|4.11-4.4|4.21|12540439|-14.94|-1.17|8.60M|8600000|-3.7|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|buy|buy|neutral|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|||||
2025-01-05 02:46:09|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|79.26B|79260000000|134.25|921043|19.76|-151.1|133.7-138.6|137.9|590353948|1.22|63.57|20.47B|20470000000|2.25|2.75|2.05|2025-01-16 00:00:00|2025-01-16|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.16|28|168.75|103.3|36|2|30|0.0098|0.0809|0.0002|0.4113|-0.0268|24.68|7.183|2025-01-16|15/12/2024||2.53||5440000000|134.25|1|2024-11-08|15/09/2024||4|4810000000|4830000000|127.75|1|2024-07-16|15/06/2024||2.71|5270000000|5270000000|137.05000305176|1|2024-05-17|15/03/2024|2.86|0.92|4800000000|4800000000|137.44999694824|1|2024-01-17|15/12/2023|||5590000000|5590000000|108|1|2023-11-10|15/09/2023|1.26|1.26|4900000000|4900000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5320000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.4|4870000000|4870000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5400000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|5020000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5260000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|1.47|4620000000|4620000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|5660000000|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|4400000000|112.15000152588|1|2021-05-21|15/03/2021||1.6|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4190000000|83.540000915527|1|2020-11-06|15/09/2020||2.11|3490000000|3490000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|1850000000|64.339996337891|1|2020-05-15|15/03/2020||1.51|2690000000|2690000000|52.340000152588|1
2025-01-05 02:46:20|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5081|Rieter Holding AG|385.85M|385850000|85.9|4547|-2.39|-138|85.2-87.3|84.9|4491814|1.23|6.3|1.08B|1080000000|13.71|3|3.49|2025-03-13 00:00:00|2025-03-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|127.4|5|140|111|24|2|22|-0.0189|0.1436|0.0121|-1.0709|0.0521|27.2023|0.7318|2025-03-13|15/12/2024||||581000000|85.900001525879|1|2024-11-27|15/09/2024|||163300000|163300000|84.099998474121|1|2024-03-13|15/12/2023||||689000000|103|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
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2025-01-05 02:54:13|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0||305.81M|305810000|30.2|2454|-21.56|-39|29.4-30.5|29|10126018|0.31|-5.66|127.94M|127940000|-5.88|1|3.31|2025-03-31 00:00:00|2025-03-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|50.04|1|50.04|50.04|16|2|3|-0.0127|0.0578|0.0008|0.4005|0.251|9.26|8.0567|2025-03-31|15/12/2024|||||30.200000762939|1|2024-11-29|15/09/2024|||||27|1|2024-08-28|15/06/2024|||||32.799999237061|1|2024-05-28|15/03/2024|-0.6392|-0.64|25660000|25600000|35.799999237061|1|2024-03-28|15/12/2023|||||36.099998474121|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|-2.86|31170000|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|8.81|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||43.415000915527|1|2016-08-04|15/06/2016|1.07||17440000|||||||
2025-01-05 02:54:23|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2666||10.32B|10320000000|344.4|87381|-10.82|-528|341.6-351|342.8|29979606|1.21|51.69|881.17M|881170000|6.68|6.25|1.81|2025-03-04 00:00:00|2025-03-04|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|408.08|18|550|310|33|4|31|-0.0015|0.0394|0.0666|1.7437|0.0529|107.094|8.3832|2025-03-04|15/12/2024||3.73||260320000|344.39999389648|1|2024-10-17|15/09/2024|3.73|4.62|209400000|236100000|371.5|1|2024-07-18|15/06/2024|3.13|3.13|251100000|245200000|499.79998779297|1|2024-04-11|15/03/2024|0.2916|0.29|198500000|198500000|490.20001220703|1|2024-03-05|15/12/2023|3.2|3.2|221800000|221800000|455.20001220703|1|2023-10-12|15/09/2023||3.2|209800000|209800000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|221000000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|232700000|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|305500000|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|263000000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|255400000|347|1|2021-10-20|15/09/2021|||229400000|229400000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|224200000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|192200000|278.79998779297|1|2021-03-04|15/12/2020|2.59|2.18|373500000|180000000|257|1|2020-10-16|15/09/2020|||185900000|185900000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|173400000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|145500000|138.30000305176|1
2025-01-05 02:54:31|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1905||1.45B|1450000000|500|830|14.42|-502|493-502|494|2895150|0.53|10.08|1.46B|1460000000|49.61|22|4.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||
2025-01-05 02:54:40|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3727||501.55M|501550000|25.3|12448|-33.6|-41.5|25.2-26|25.5|19824000|0.846|22.88|875.10M|875100000|1.11|1|3.95|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43|3|50|36|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|5.2486|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|42.099998474121|1|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.900001525879|1|2019-03-19|15/12/2018|70.87||340700000||44.200000762939|1|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.200000762939|1|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1|2017-08-29|15/06/2017|62.3||310200000||2065|1|2017-03-21|15/12/2016|45.9||290900000||1865|1|2016-08-30|15/06/2016|61.54||310800000||1507|1|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1|||||
2025-01-05 02:54:47|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200||10.78B|10780000000|166.15|3875|0|-166.5|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00 00:00:00|-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||
2025-01-05 02:54:54|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|246||61.6M|61600000|590|10|2.61|-715|590-590|590|104400|0.252|35.71|71.94M|71940000|16.52|5|0.85|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2025-01-05 02:55:05|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|963||287.27M|287270000|0.85|12500|1.92|-0.862|0.85-0.85|0.85|350327149|0.838|42.33|229.97M|229970000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||30|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-08-20|15/06/2024|||||0.85000002384186|1|2024-05-29|15/03/2024|||||0.85000002384186|1|2024-03-13|15/12/2023|||||0.83999997377396|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
2025-01-05 02:55:17|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|3.6B|3600000000|64|61847|18.3|-64.1|63.3-64.1|63.6|56259405|1.06|16.45|1.33B|1330000000|3.89|3|4.69|2025-02-07 00:00:00|2025-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57|4|65|50|37|4|8|0.0082|0.0481|0.2789|0.0763|0.1386|7.3725|1.1125|2025-02-07|15/12/2024||2.17|||64|1|2024-11-07|15/09/2024|||||56.599998474121|1|2024-07-26|15/06/2024||1.84|||58|1|2024-04-25|15/03/2024|||||49.700000762939|1|2024-02-10|15/12/2023|||||51.700000762939|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
2025-01-05 02:55:24|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|1007|VP Bank AG|481.13M|481130000|77.6|3226|-13.39|-97.6|76.8-77.6|77.4|6200135|0.431|15.76|340.69M|340690000|4.9|5|6.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|70|2|70|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1664|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|||||
2025-01-05 02:55:35|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1260||317.76M|317760000|28.15|10811|-19.69|-38.25|28.15-28.45|28.25|11288161|1.05|16.62|508.27M|508270000|1.7|0.65|2.31|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|45|2|45|45|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|15.825|0.7057|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|13.530244827271|1|2019-08-20|15/06/2019|-0.14||236900000||13.324461936951|1|2019-07-25|15/12/2018|0.3||269500000||13.581690788269|1|2018-08-24|15/06/2018|-0.61||254100000||17.277214050293|1|2018-02-20|15/12/2017|0.1||294600000||42.349998474121|1|2017-08-18|15/06/2017|-0.26||187700000||42.150001525879|1|2017-03-21|15/12/2016|1.63||129100000||45.5|1|2016-09-02|15/06/2016|0.38||110500000||34|1|2016-03-22|15/12/2015|0.76||101000000||35.200000762939|1|||||
2025-01-05 02:55:42|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12||592.45M|592450000|1915|141|7.6|-1925|1910-1920|1915|309375|0.133|35.59|42.93M|42930000|53.81|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|2|14|0.003|0|0|0.0424|0.0191|22.045|18.7486|2023-03-20|15/12/2022|28.29||18240000||2112.3000488281|1|2022-08-25|15/06/2022|59.64||18140000||2131.8000488281|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||1872|1|2018-09-01|15/06/2018|42.67||16370000||1882|1|2018-03-27|15/12/2017|49.84||16100000||1882|1|2017-08-31|15/06/2017|33.19||15590000||1876|1|2017-03-22|15/12/2016|41.2||15370000||1940|1|2016-08-23|15/06/2016|35.15||14190000||1902|1|2016-03-23|15/12/2015|52.85||14050000||1826|1|||||
2025-01-05 02:55:51|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|65.5M|65500000|18.9|51012|479.75|-23|18-20.4|19.2|3465814|1.85|-4.09|20.99M|20990000|-5.11|||2025-04-25 00:00:00|2025-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||34|4|24|-0.0065|6.7222|-0.0446|8.2741|0.4563|-13.257|1.665|2025-04-25|15/12/2024||-2.03||4700000|18.89999961853|1|2024-11-27|15/09/2024|-2.16|-2.9|3530000|4500000|3.6300001144409|1|2024-10-01|15/06/2024|-5.48|-5.78|5200000|5400000|3.7799999713898|1|2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|3.829999923706|1|2024-05-15|15/12/2023|-5.8|-5.8|15750000|15750000|3.4500000476837|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.14|15100000|15100000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.14|6000000|6000000|11|1|2023-04-30|15/12/2022||-0.14|12970000|12970000|11|1|2022-10-06|15/09/2022|-0.0044|-0.14|6000000|6000000|8.5500001907349|1|2022-09-15|15/06/2022||-0.32||6500000|11.925000190735|1|2022-05-11|15/03/2022|-0.01|-0.32|5500000|5500000|15.35000038147|1|2022-04-14|15/12/2021||-0.32||7100000|20.72500038147|1|2021-10-13|15/09/2021|-0.012|-0.38|5000000|5000000|57|1|2021-09-28|15/06/2021||-0.11||5000000|66|1|2021-06-02|15/03/2021|-0.022|-0.7|3500000|3500000|1.4099999666214|1|2021-04-30|15/12/2020|||||1.7250000238419|1|2020-12-02|15/09/2020|||||1.1699999570847|1|2020-09-08|15/06/2020|||||1.5800000429153|1|2020-06-03|15/03/2020|||||0.88800001144409|1
2025-01-05 02:55:58|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||57.16M|57160000|0.86|11723|8.86|-1.3|0.86-0.86|0.865|66468690|1.13|-20.48|2.04M|2040000|-0.042|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|13.1208|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||||||
2025-01-05 02:56:07|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2600||4.61B|4610000000|338|14977|14.38|-439|329-339.5|327.5|13649739|0.97|62.29|617.07M|617070000|5.45|1|0.3|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|420|6|495|303|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|||||
2025-01-05 02:56:18|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3500||504.08M|504080000|46.2|14362|-9.94|-62.2|45-46.8|45.2|10910866|1.18|23.66|702.30M|702300000|2.09|1.3|2.81|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|66.35|4|79.97|56.51|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6027|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||||||||
2025-01-05 02:56:25|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0||113.4M|113400000|34.2|2378|35.71|-34.6|32.6-34.2|32.8|3315647|0.107|34.34|9.15M|9150000|0.99|1|2.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0019|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||||||
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2025-01-05 02:56:40|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|498||2.44B|2440000000|8480|37|12.47|-8580|8200-8480|8240|287606|-0.021|19.32|307.11M|307110000|433.84|220|2.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9193|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
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2025-01-05 03:19:59|05433|32414|/equities/kingspan-group|STOXX600|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|12.49B|12490000000|69.83|36834|-6.68|-92.1|68.8-70.45|69.83|181940419|1.02|20.06|8.17B|8170000000|3.43|0.529|0.76|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|89.73|15|130|65|9|2|2|0.0362|0|0|0|0.0987|0|1.705|2018-08-24|15/06/2018|||||39.380001068115|1|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|2016-08-22|15/06/2016|||||22.75|1|2016-02-22|15/12/2015||||1470000000|23.5|1|2015-08-24|15/06/2015|||||21.35000038147|1|2015-02-23|15/12/2014|||||16.39999961853|1|2014-08-26|15/06/2014|||||13.569999694824|1|||||||||||
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2025-01-05 03:27:58|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|RBIV|EUR|Financials|Banking Services|Austria|AT0000606306|44887|Raiffeisen Bank International AG|6.28B|6280000000|19.11|329449|2.91|-20.76|19-19.3|19.45|328447216|1.38|2.79|8.58B|8580000000|6.85|1.25|6.54|2025-02-04 00:00:00|2025-02-04|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.566|12|26|16.25|46|4|44|0.0045|0.0689|0.1219|0.1173|0.0157|5.9352|1.052|2025-02-04|15/12/2024||-0.5532||1980000000|19.110000610352|1|2024-10-30|15/09/2024|2.22|1.81|2260000000|2030000000|18.340000152588|1|2024-07-30|15/06/2024|1.93|1.81|2260000000|2260000000|17.639999389648|1|2024-05-02|15/03/2024|1.94|1.94|2200000000|2110000000|17.379999160767|1|2024-01-31|15/12/2023|0.75|0.75|2160000000|2160000000|20|1|2023-11-06|15/09/2023|2.79|2.79|2250000000|2250000000|15.050000190735|1|2023-08-01|15/06/2023|1.48|1.48|2200000000|2200000000|14.720000267029|1|2023-05-05|15/03/2023|1.92|1.92|2460000000|2460000000|13.5|1|2023-02-01|15/12/2022|2.44|2.44|2850000000|2730000000|16.459999084473|1|2022-11-02|15/09/2022|3.24|3.24|1510000000|1510000000|14.409999847412|1|2022-08-02|15/06/2022|1.71|3.18|2270000000|2270000000|12|1|2022-05-04|15/03/2022|0.69|0.69|1760000000|1760000000|11.670000076294|1|2022-02-02|15/12/2021|0.89|0.89|1620000000|1560000000|25.319999694824|1|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.799999237061|1|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35000038147|1|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.389999389648|1|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.10000038147|1|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|1|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.550000190735|1|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.260000228882|1
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2025-01-05 03:43:37|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|11000|Embracer Group AB|42.88B|42880000000|31.75|4352277|24.17|-33.42|31.47-33.1|33.37|1350588792|0.496|-1.73|37.55B|37550000000|-18.34|||2025-02-13 00:00:00|2025-02-13|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|33.9821|14|50|18|34|4|32|0.0191|-0.105|0.0279|0.4462|0.2209|18.5179|12.1922|2025-02-13|15/12/2024||0.9307||11010000000|31.75|1|2024-11-14|15/09/2024|0.19|0.6216|8550000000|9090000000|27.10000038147|1|2024-08-15|15/06/2024|0.00|0.263|7930000000|7930000000|23.389999389648|1|2024-05-23|15/03/2024|1.62|1.57|8880000000|8880000000|29.860000610352|1|2024-02-14|15/12/2023|0.19|0.19|12050000000|12050000000|20.75|1|2023-11-20|15/09/2023|0.78|0.78|10830000000|10830000000|23.784999847412|1|2023-08-17|15/06/2023|1.66|1.58|10450000000|10480000000|26.204999923706|1|2023-05-24|15/03/2023|0.35|0.35|9360000000|9360000000|41.25|1|2023-02-16|15/12/2022|2.14|1.72|11620000000|11620000000|54.090000152588|1|2022-11-17|15/09/2022|2.04|2.05|9570000000|9560000000|56.810001373291|1|2022-08-18|15/06/2022|0.96|0.96|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.77|5230000000|5230000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.77|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|95.025001525879|1|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|109.40000152588|1|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|126.40000152588|1|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|87.525001525879|1|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|69.875|1|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|59.974998474121|1
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2025-01-05 03:53:14|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|661|Avanza Bank Holding AB|43.29B|43290000000|275.3|308769|22.25|-284.8|273.6-276.9|274.4|157236949|1.11|20.33|4.09B|4090000000|13.54|11.5|4.18|2025-01-21 00:00:00|2025-01-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|246.3|11|310|193|12|4|9|0.0123|-0.0001|-0.0008|0.0857|0.0524|16.8967|9.7767|2025-04-15|15/03/2025||3.3||952870000|275.29998779297|1|2025-01-21|15/12/2024||3.33||953130000|275.29998779297|1|2024-10-18|15/09/2024|3.61|3.64|959000000|961810000|226.69999694824|1|2024-07-12|15/06/2024|3.22|3.22|929000000|929000000|266.5|1|2024-04-17|15/03/2024|3.53|3.53|951000000|951000000|228.5|1|2024-01-19|15/12/2023|3.18|3.18|882000000|882000000|215.60000610352|1|2023-10-20|15/09/2023|3.25|3.25|854000000|857940000|187.05000305176|1|2023-07-14|15/06/2023|3.02|3.02|833000000|833000000|218.89999389648|1|2023-04-24|15/03/2023|3.2|3.2|868000000|868000000|234.60000610352|1|2023-01-20|15/12/2022|3.16|3.15|847000000|847600000|211.19999694824|1|2022-10-18|15/09/2022|2.79|2.78|740000000|740000000|157.55000305176|1|2022-07-14|15/06/2022|1.88|1.88|618000000|617600000|159.5|1||||||||
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2025-01-05 03:53:55|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000163628|4500|Elekta AB ser. B|23.33B|23330000000|61.05|1213393|-26.34|-88.85|60.7-61.75|61.8|382083120|1.12|23.2|17.72B|17720000000|2.62|2.4|3.93|2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.38|14|127|51.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 03:54:05|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0125220311|57843|Acciona|6.18B|6180000000|113.5|79946|-10.45|-132.3|111.8-113.9|113.8|54425739|0.68|32.73|19.84B|19840000000|3.48|3.9596|3.49|2025-02-27 00:00:00|2025-02-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|148.108|12|202|116|6|4|0|0|0|0|0|0|0|0|2025-02-27|15/12/2024|||||113.5|1|2024-11-14|15/09/2024|||||109.5|1|2024-08-02|15/06/2024|||||119.19999694824|1|2024-05-23|15/03/2024|||||126.40000152588|1|2024-03-01|15/12/2023|||||103.44999694824|1|2023-11-20|15/09/2023|||||129.10000610352|1||||||||||||||
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2025-01-05 03:54:29|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|5735|BillerudKorsnas AB|25.84B|25840000000|103.9|592010|-0.14|-118.2|103.2-105.7|102.9|248704921|0.401|42.4|41.68B|41680000000|2.46|2|1.92|2025-02-04 00:00:00|2025-02-04|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|126.67|7|152|104|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 03:54:41|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|59492|Tui AG NA|4.11B|4110000000.0000005|8.106|3499228|18.61|-8.88|8.088-8.384|8.106|507431033|2.16|8.48|23.17B|23170000000|0.999|||2025-02-11 00:00:00|2025-02-11|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|10.118|13|16|6.6|6|4|4|-0.0116|-0.0272|0.0107|3.776|0.1427|1.4375|0.165|2025-02-11|15/12/2024||-0.1568||4540000000|8.1059999465942|1|2024-12-11|15/09/2024|1.7|1.78|9430000000|9120000000|8.4580001831055|1|2024-08-13|15/06/2024|0.1|0.11|5790000000|5680000000|5.3499999046326|1|2024-05-15|15/03/2024|-0.58|-0.58|3650000000|3650000000|6.9980001449585|1|2024-02-13|15/12/2023|-0.24|-0.24|4300000000|4300000000|6.8340001106262|1|2023-12-06|15/09/2023|1.71|1.71|8480000000|8480000000|5.9460000991821|1||||||||||||||
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2025-01-05 03:54:52|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|15000|Millicom International Cellular SA DRC|46.28B|46280000000|266.8|318789|40.38|-305.8|265.8-268.2|267.8|170288188|1.23|26.3|5.85B|5850000000|0.922|1|4.16|2025-02-06 00:00:00|2025-02-06|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|32.8|7|38|26.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:54:57|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|663||31.22B|31220000000|1220|26350|24.05|-1268|1207-1226|1218|25592932|0.579|13.57|4.20B|4200000000|89.96|10|0.82|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1330|2|1350|1310|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:03|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|32324|Arcadis|5.31B|5310000000|58.9|134946|24.1|-66.85|58.55-59.1|59.05|90201472|1.13|26.08|5.04B|5040000000|2.26|0.85|1.44|2025-02-13 00:00:00|2025-02-13|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|73|8|81|66|6|4|4|0.0226|-0.1391|-0.0136|0.622|0.0429|17.13|1.3675|2025-02-13|15/12/2024||1.13||1350000000|58.900001525879|1|2024-10-31|15/09/2024|0.67|0.71|1100000000|976000000|64.150001525879|1|2024-07-25|15/06/2024|0.68|1.36|1000000000|1090000000|63.25|1|2024-04-30|15/03/2024|||968000000|967750000|60.5|1|2024-02-22|15/12/2023|1.31|1.31|941000000|1060000000|50.049999237061|1|2023-10-26|15/09/2023|0.58|0.58|932000000|932330000|37.419998168945|1||||||||||||||
2025-01-05 03:55:10|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|300||764.04M|764040000|654.5|347172|-34.22|-1247|652-672|671.5|116736657|1.07|34.95|361.70M|361700000|0.188|16.75|2.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|938.24|17|1500|650|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:17|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|218|Wihlborgs Fastigheter AB|32.16B|32159999999.999996|104.6|324052|14.13|-121.6|104.1-105.7|105.2|307426912|1.19|65.2|4.10B|4099999999.9999995|1.61|3.15|3.01|2025-02-11 00:00:00|2025-02-11|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|119.5|6|130|107|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:22|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|Leisure Products|Spain|ES0137650018|6420|Fluidra|4.5B|4500000000|23.68|226489|26.83|-26.38|23.56-23.9|23.68|189840319|1.18|34.83|2.12B|2120000000|0.679|0.4455|1.88|2025-02-27 00:00:00|2025-02-27|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|25.388|15|30|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:28|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|SWECb|SEK|Industrials|Construction \u0026 Engineering|United Kingdom|SE0014960373|21000|SWECO AB ser. B|60.08B|60080000000|166.8|25041|27.52|-189.4|166.9-167.8|166.9|359777877|1.1|31.75|30.34B|30340000000|5.26|2.95|1.76|2025-02-07 00:00:00|2025-02-07|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|192.6|6|216|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:34|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0009216278|104|MIPS AB|12.63B|12630000000|476.6|41414|50.35|-592|475.8-489|485.2|26491122|1.32|121.88|430.00M|430000000|3.93|6|1.26|2025-02-06 00:00:00|2025-02-06|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|617|5|680|500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:40|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|Software \u0026 IT Services|Sweden|SE0017161243|761||44.64B|44640000000|73.18|1059225|35.32|-80.7|73.18-74.36|73.9|609984700|1.42|64.88|1.96B|1960000000|1.13|0.2|0.27|2025-02-13 00:00:00|2025-02-13|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|78.62|8|90|57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:55:46|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|HRA|EUR|Utilities|Multiline Utilities|United Kingdom|IT0001250932|9415|Hera|4.95B|4950000000|3.45|48193|17.35|-3.73|3.43-3.47|3.46|1441238745|0.842|11.71|12.64B|12640000000|0.293|0.14|4.07|2025-03-17 00:00:00|2025-03-17|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|3.838|4|4|3.65|6|4|4|-0.0053|-0.01|0.0272|0|-0.0981|0|0.3875|2025-03-17|15/12/2024|||||3.4489998817444|1|2024-11-14|15/09/2024|||2650000000|2390000000|3.3489999771118|1|2024-08-01|15/06/2024|||2210000000|2210000000|3.4030001163483|1|2024-05-13|15/03/2024|0.099|0.1|3290000000|3290000000|3.5099999904633|1|2024-03-25|15/12/2023|||7330000000|7330000000|3.2999999523163|1|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1||||||||||||||
2025-01-05 03:55:52|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0000669501|5534|Glanbia PLC|3.47B|3470000000|14.05|57330|-4.16|-19.62|14.05-14.05|13|256683593|0.518|12.39|4.47B|4470000000|1.12|31.3345|2.69|2025-02-26 00:00:00|2025-02-26|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.8333|9|17.4|13.4|6|4|0|0|0|0.0061|0|0|0|0|2025-02-26|15/12/2024||||1920000000|14.050000190735|1|2024-11-06|15/09/2024|||||15.35000038147|1|2024-08-14|15/06/2024|||1670000000|1650000000|16.940000534058|1|2024-04-30|15/03/2024|||||17.5|1|2024-02-28|15/12/2023|||2050000000|2050000000|15.409999847412|1|2023-11-01|15/09/2023|||||14.35000038147|1||||||||||||||
2025-01-05 03:56:02|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|NOLAb|SEK|Basic Materials|Chemicals|United Kingdom|SE0015962477|5766|Nolato AB ser. B|14.68B|14680000000|54.55|7978|-0.55|-62.5|54.4-55.3|59.55|269377080|0.949|25.75|9.53B|9530000000|2.12|1.5|2.75|2025-02-07 00:00:00|2025-02-07|sell|buy|strong_sell|strong_buy|neutral|buy|neutral|neutral|neutral|63|4|66|60|6|4|4|0.0021|0.0149|-0.0023|0.229|0.0074|27.5525|1.5425|2025-02-07|15/12/2024||0.6189||2340000000|54.549999237061|1|2024-10-24|15/09/2024|0.61|0.6|2400000000|2370000000|52.734428405762|1|2024-07-17|15/06/2024|0.63|0.61|2440000000|2500000000|60.450000762939|1|2024-05-06|15/03/2024|0.6|0.59|2440000000|2440000000|54.650001525879|1|2024-02-06|15/12/2023|0.29|0.28|2250000000|2250000000|50.200000762939|1|2023-10-26|15/09/2023|0.35|0.36|2340000000|2340000000||||||||||||||||
2025-01-05 03:56:09|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003261697|1647|Azimut Holding SpA|3.43B|3430000000|24.19|713344|1.26|-27.44|23.93-24.21|24.14|141597896|1.32|6.42|1.44B|1440000000|3.75|1|4.13|2025-03-06 00:00:00|2025-03-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.36|10|28.6|23.5|6|4|4|-0.0181|0.0011|0.0233|-0.0031|0.0235|9.8475|2.4325|2025-03-06|15/12/2024||0.6727|||24.190000534058|1|2024-11-06|15/09/2024|0.6416|0.6416|352500000|326250000|22.440000534058|1|2024-07-31|15/06/2024|0.5043|0.5|350610000|338450000|23.25|1|2024-05-08|15/03/2024|0.7101|0.71|350900000|350900000|25.489999771118|1|2024-03-07|15/12/2023|0.6153|0.62|347030000|347030000|27.309999465942|1|2023-11-08|15/09/2023|0.723|0.72|321840000|321840000|20.479999542236|1||||||||||||||
2025-01-05 03:56:14|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2317||27.86B|27860000000|129.1|179588|44.25|-130|129-129.3|129.1|215823132|1.08|49.33|1.26B|1260000000|0.308|||2025-02-12 00:00:00|2025-02-12|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||||||||||||||||||||
2025-01-05 03:56:21|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|14000|Bravida Holding AB|16.43B|16430000000|80.35|335004|3.68|-97.6|79.95-80.65|80.5|204434136|0.94|15.62|29.65B|29650000000|5.13|3.5|4.36|2025-02-11 00:00:00|2025-02-11|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|97.33|4|112|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:27|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2806|ALK-Abello B|35.52B|35520000000|160.6|169318|53.98|-185.6|157.8-163.1|162.7|221189247|0.613|44.9|5.38B|5380000000|3.55|||2025-02-19 00:00:00|2025-02-19|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|179.2|5|205|153|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:32|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|Real Estate Operations|Norway|NO0010716418|200|Entra ASA|20.98B|20980000000|115.2|104905|2.22|-140.6|114.6-117.2|115.8|182132055|1.42|-6.67|3.43B|3430000000|-17.24|5.1|4.94|2025-02-12 00:00:00|2025-02-12|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|132.33|6|147|102|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:39|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0010468116|6500|Arjo AB|9.89B|9890000000|36.3|845057|-7.35|-53.75|36.08-36.48|36.3|272369573|0.353|19.61|11.18B|11180000000|1.85|0.9|2.48|2025-01-30 00:00:00|2025-01-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|41|5|45|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:45|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|274|Wallenstam AB ser. B|31.68B|31680000000|48.28|578451|-8.91|-61.15|48.16-48.94|48.64|656200000|1.03|-89.83|3.04B|3040000000|-0.537|0.5|1.04|2025-02-06 00:00:00|2025-02-06|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|47.8|5|53|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:51|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|82|Nyfosa AB|21.83B|21830000000|104.9|326164|18.4|-127.3|104.6-107|106.9|208070817|1.84|-22.95|3.84B|3840000000|-4.57|4|3.75|2025-02-20 00:00:00|2025-02-20|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|133.33|3|140|125|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:56:56|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|Pharmaceuticals|Denmark|DK0015998017|1351|Bavarian Nordic|15.69B|15690000000|199.7|358018|12.51|-300|195.8-200|198.9|78566635|1.59|13.96|6.07B|6070000000|14.26|||2025-03-05 00:00:00|2025-03-05|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|302.7|3|360|238|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:57:02|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B1722W11|11716||3.28B|3280000000|1528|495497|22.44|-1679|1528-1617|1549|214683850|2.16|6.61|6.93B|6930000000|2.32|15.1|0.99|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2001.15|13|2385|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:57:07|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3940|Jyske Bank A/S|31.49B|31490000000|512|129438|3.14|-616.5|509.5-514|512|61506977|0.697|5.81|14.79B|14790000000|87.85|7.78|1.52|2025-02-26 00:00:00|2025-02-26|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|576.3|4|607|522|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:57:12|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|13000||2.06B|2060000000|2446|1233443|59.45|-2500|2446-2446|2446|84096949|1.1|-100.19|863.38M|863380000|-0.317|2.61|0.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:57:18|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABBs|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000120669|14565|SSAB AB ser. B|43.95B|43950000000|43.81|3158866|-41.88|-85.16|43.48-44.3|44.22|996617667|1.07|5.58|106.27B|106270000000|7.91|5|11.41|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.85|14|71|49|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:57:25|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|6000|Leroy Seafood Group ASA|29.43B|29430000000|49.42|593988|14.88|-54|48.92-49.74|49.2|595475920|0.9|15.21|30.88B|30880000000|3.25|2.5|5.06|2025-02-28 00:00:00|2025-02-28|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|57.33|7|63|51|6|4|4|0.0576|-0.0135|-0.0026|0.6295|-0.0005|14.94|0.965|2025-02-28|15/12/2024||0.8822||8790000000|49.419998168945|1|2024-11-14|15/09/2024|0.67|0.6733|7890000000|7890000000|51.150001525879|1|2024-08-21|15/06/2024|0.8672|0.8425|7660000000|7780000000|49|1|2024-05-15|15/03/2024|0.8|0.8|7110000000|7110000000|49.720001220703|1|2024-02-28|15/12/2023|1.15|1.09|8250000000|8240000000|40|1|2023-11-15|15/09/2023|0.29|0.34|8020000000|8010000000|44|1||||||||||||||
2025-01-05 03:57:31|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|13898|Kongsberg Gruppen ASA|220.06B|220060000000|1251|238245|158.9|-1366|1233-1270|1273|175906799|0.339|45.64|46.90B|46900000000|27.43|14|1.12|2025-02-07 00:00:00|2025-02-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1199.43|7|1500|850|6|4|3|0.052|0.0561|0.0117|0.0585|-0.0001|34.5467|3.6433|2025-05-08|15/03/2025||7.68||12610000000|1251|1|2025-02-07|15/12/2024||8.17||13080000000|1251|1|2024-10-24|15/09/2024|7.72|7.58|11920000000|11810000000|1114|1|2024-07-09|15/06/2024|6.79|5.63|11590000000|11170000000|885|1|2024-04-28|15/03/2024|6.36|6.36|11450000000|11450000000|759|1|2024-02-08|15/12/2023|6.55|6.55|11940000000|11940000000|547.5|1||||||||||||||
2025-01-05 03:57:38|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|732||1.75B|1750000000|69.1|47351|2.07|-97.15|63.1-70.3|70.2|25391211|1.72|37.65|199.85M|199850000|1.83|||2025-02-13 00:00:00|2025-02-13|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|87|4|94|73|6|4|4|0.0275|-0.0041|0|0.4809|0.0733|45.9675|9.71|2025-02-13|15/12/2024||0.94||72520000|69.099998474121|1|2024-10-31|15/09/2024|0.3|0.29|42200000|42200000|85.449996948242|1|2024-08-08|15/06/2024|0.53|0.5567|53300000|53300000|76.800003051758|1|2024-04-24|15/03/2024|0.3|0.3|45080000|45080000|69.75|1|2024-02-16|15/12/2023|0.695|0.7|59300000|59300000|66.180000305176|1|2023-10-25|15/09/2023|0.22|0.22|38040000|38040000|47.380001068115|1||||||||||||||
2025-01-05 03:57:44|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB00B0130H42|359|ITM Power|224.48M|224480000|36.36|3017653|-33.36|-71.8|35.06-36.72|35.78|617370989|2.03|-8.22|16.51M|16510000.000000002|-0.044|||2025-01-30 00:00:00|2025-01-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|68.65|17|170|24|6|4|2|-0.066|0|0|-0.5961|0.373|-3.13|548.585|2025-04-02|15/01/2025|||||36.360000610352|1|2025-01-30|15/10/2024||-3.55||7470000|36.360000610352|1|2024-10-18|15/07/2024||||23000000|42.220001220703|1|2024-08-15|15/04/2024||-4.12||9720000|58.150001525879|1|2024-04-03|15/01/2024||-10.20||25600000|52.549999237061|1|2024-01-31|15/10/2023|||||47.889999389648|1||||||||||||||
2025-01-05 03:57:56|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|7830||195.02M|195020000|32.04|1909269|-32.69|-66.75|31.42-33.14|32.8|608680059|1.06|106.73|916.90M|916900000|0.003|||2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.89|9|200|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:58:01|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5149|Viscofan|2.83B|2830000000|60.9|41065|14.47|-64.4|60.7-61.1|60.8|46500000|0.174|19|1.20B|1200000000|3.21|3.5907|5.9|2025-02-27 00:00:00|2025-02-27|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|72.109|11|79|63|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:58:14|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SB1NO|NOK|Financials|Banking Services|Norway|NO0010631567|1750|Sparebank 1 SR Bank ASA|39.31B|39310000000|148.8|257571|16.61|-149.6|147-148.8|147.4|264149654|1.01|7.95|9.99B|9990000000|18.67|7.5|5.04|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|161|6|170|150|18|4|15|-0.0039|0.0096|0.0018|0.0649|0.0413|8.8133|4.1893|2025-05-01|15/03/2025||3.85||3260000000|148.80000305176|1|2025-02-05|15/12/2024||3.84||3220000000|148.80000305176|1|2024-10-31|15/09/2024|5.19|4.91|2760000000|2800000000|145.80000305176|1|2024-08-08|15/06/2024|4.2|4.35|2420000000|2460000000|136|1|2024-04-25|15/03/2024|4.25|4.27|2360000000|2350000000|128.80000305176|1|2024-02-08|15/12/2023|4.98|4.95|2660000000|2580000000|127.09999847412|1|2023-10-26|15/09/2023|3.94|3.85|2100000000|2100000000|118.69999694824|1|2023-08-08|15/06/2023|3.9|3.9|2060000000|2060000000|130.30000305176|1|2023-05-04|15/03/2023|3.31|3.37|1930000000|1930000000|124.59999847412|1|2023-02-08|15/12/2022|3.81|3.81|2010000000|2010000000|115.19999694824|1|2022-10-27|15/09/2022|3.16|3.12|1730000000|1730000000|107.30000305176|1|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|1|2022-05-05|15/03/2022|2.87|2.82|1630000000|1620000000|117.30000305176|1|2022-02-09|15/12/2021|3.23|3.11|1800000000|1780000000|137.80000305176|1|2021-10-28|15/09/2021|2.8|2.76|1630000000|1620000000|134.80000305176|1|2021-08-11|15/06/2021|3.13|3.1|1700000000|1690000000|121|1|2021-05-06|15/03/2021|2.74|2.6|1610000000|1610000000|110|1|2021-02-11|15/12/2020|2.3|2.33|1600000000|1600000000|95.550003051758|1||
2025-01-05 03:58:21|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24539|TietoEVRY Corp|2.06B|2060000000|17.4|289592|-18.62|-22.34|17.32-17.53|17.39|118594911|1.04|12.87|2.86B|2860000000|1.35|1.47|8.45|2025-02-14 00:00:00|2025-02-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20.08|11|24.75|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:58:32|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16393|Konecranes ABP|4.89B|4890000000|61.7|93390|59.27|-68.6|61.4-62.05|62.05|79209118|1.35|13.71|4.16B|4160000000|4.5|1.35|2.19|2025-02-07 00:00:00|2025-02-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|70|6|75|61|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:58:40|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|29.04B|29040000000|391.6|55029|41.17|-421.2|389.6-396.2|392.4|74146921|1.48|2.89|10.06B|10060000000|134.88|2.5|0.64|2025-02-20 00:00:00|2025-02-20|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||||||||||||||||||||
2025-01-05 03:58:48|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|BGN|EUR|Financials|Banking Services|United Kingdom|IT0001031084|1041|Banca Generali|5.12B|5120000000|45.15|6902|33.9|-45.86|44.94-45.28|44.68|113943271|1.04|12.52|938.80M|938800000|3.59|2.15|4.78|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.49|9|48.8|37.4|24|4|22|0.0148|0|0.0051|0.0633|0.0344|13.5929|5.1936|2025-02-06|15/12/2024|||||45.150001525879|1|2024-11-07|15/09/2024|||229100000|214470000|40.75|1|2024-07-25|15/06/2024|||237850000|237830000|40.150001525879|1|2024-05-09|15/03/2024|||256600000|256760000|38.119998931885|1|2024-02-08|15/12/2023|||199200000|199140000|35.790000915527|1|2023-11-13|15/09/2023|||196800000|196800000|31.920000076294|1|2023-07-27|15/06/2023|||199000000|199000000|33.060001373291|1|2023-05-11|15/03/2023|||193200000|193230000|29.940000534058|1|2023-02-09|15/12/2022|||170100000|170100000|34.069999694824|1|2022-11-04|15/09/2022|||155200000|155200000|30.159999847412|1|2022-07-27|15/06/2022|||153700000|153700000|26.680000305176|1|2022-05-13|15/03/2022|||160800000|160800000|31.520000457764|1|2022-02-10|15/12/2021||0.52|166400000|166400000|36.450000762939|1|2021-11-04|15/09/2021|0.69|0.69|180200000|180200000|41.029998779297|1|2021-07-27|15/06/2021|0.47|0.47|192900000|192910000|35.419998168945|1|2021-05-12|15/03/2021|1.17|1.17|239900000|239900000|32.770000457764|1|2021-02-10|15/12/2020|0.68|0.68|170200000|170200000|28.979999542236|1|2020-11-04|15/09/2020|0.55|0.55|145210000|145210000|26|1|2020-07-28|15/06/2020|0.46|0.46|133500000|133500000|26.739999771118|1|2020-05-15|15/03/2020|0.69|0.69|168750000|168750000|22.260000228882|1
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2025-01-05 03:59:01|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|2000|Melexis NV|2.23B|2230000000|55.15|55415|-32.08|-87.2|54.4-55.2|55.4|40400000|1.38|10.94|985.90M|985900000|5.02|2.59|4.7|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.27|11|100|59|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:59:10|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060055861|171||8.73B|8730000000|501.5|47691|33.45|-554|489.2-506|495.8|17402479|1.31|63.32|407.87M|407870000|7.83|4|0.8|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|545|3|550|540|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:59:17|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|DLG|EUR|Consumer Cyclicals|Household Goods|United Kingdom|IT0003115950|9636|De Longhi SpA|4.47B|4470000000|29.79|2255|-0.43|-34.12|29.72-29.72|29.87|150577896|1.21|16.32|3.30B|3300000000|1.82|0.67|2.25|2025-03-13 00:00:00|2025-03-13|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|37.34|8|43.5|32|6|4|4|0.0197|0|0.0013|0|0.0882|0|1.45|2025-03-13|15/12/2024||||1180000000|29.790000915527|1|2024-11-11|15/09/2024|||805500000|793850000|27.639999389648|1|2024-07-30|15/06/2024|||764900000|771170000|30.200000762939|1|2024-05-09|15/03/2024|||658800000|658800000|32.909999847412|1|2024-03-11|15/12/2023|||1080000000|1080000000|29.930000305176|1|2023-11-09|15/09/2023|1.05|1.05|706600000|706600000|23.60000038147|1||||||||||||||
2025-01-05 03:59:29|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Sweden|SE0006993770|13000|Axfood AB|50.96B|50960000000|236.2|333783|-14.73|-313.8|235.3-237.5|236|215744895|0.291|21.33|82.97B|82970000000|10.96|8.5|3.6|2025-01-30 00:00:00|2025-01-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|261|5|300|225|18|4|15|-0.0205|-0.0139|-0.0008|0.0644|0.0312|24.3233|0.7607|2025-04-24|15/03/2025||2.62||21650000000|236.19999694824|1|2025-01-30|15/12/2024||2.18||22060000000|236.19999694824|1|2024-10-24|15/09/2024|3.25|3.65|20900000000|20930000000|272|1|2024-07-12|15/06/2024|2.67|3.16|21040000000|21290000000|287.89999389648|1|2024-04-25|15/03/2024|2.6|2.6|20250000000|20250000000|289|1|2024-02-01|15/12/2023|2.41|2.41|20770000000|20770000000|263.29998779297|1|2023-10-24|15/09/2023|3.36|3.36|20290000000|20290000000|239.30000305176|1|2023-07-17|15/06/2023|2.91|2.91|20800000000|20800000000|256.5|1|2023-04-26|15/03/2023|2.19|2.19|19250000000|19250000000|266.29998779297|1|2023-02-01|15/12/2022|1.61|1.61|19740000000|19740000000|268.89999389648|1|2022-10-20|15/09/2022|3.39|3.39|18670000000|18670000000|252.60000610352|1|2022-07-15|15/06/2022|2.74|2.74|18470000000|18470000000|301.10000610352|1|2022-04-21|15/03/2022|3.27|3.27|16590000000|16590000000|312.44299316406|1|2022-02-03|15/12/2021|2.91|2.89|17060000000|17060000000|237.08399963379|1|2021-10-22|15/09/2021|2.92|2.9|13720000000|13720000000|208.52699279785|1|2021-07-15|15/06/2021|2.27|2.25|13900000000|13900000000|238.57099914551|1|2021-04-22|15/03/2021|2.15|2.13|13200000000|13200000000|211.10499572754|1|2021-02-04|15/12/2020|2.01|1.99|13630000000|13630000000|201.68499755859|1||
2025-01-05 03:59:35|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|4021|OCI NV|2.35B|2350000000|11.17|997692|-57.85|-30|11.03-11.18|11.13|210714820|0.84|-11.04|1.95B|1950000000|-1.04|14.5|129.81|2025-02-18 00:00:00|2025-02-18|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.45|11|36.96|13.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 03:59:44|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5079|Boohoo Group PLC|450.94M|450940000|32.5|5684754|-9.6|-40.5|32.14-33.6|32.7|1387512394|1.77|-1.6|1.35B|1350000000|-0.204|||2025-01-29 00:00:00|2025-01-29|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|28.43|16|36|18.5|6|4|2|-0.0492|0|0|0|-0.1148|0|16.27|2025-01-29|15/11/2024||||1991000000|32.5|1|2024-11-13|15/08/2024||0.52||775440000|30|1|2024-06-11|15/05/2024|||||34.240001678467|1|2024-05-08|15/02/2024||0.21||858790000|35.220001220703|1|2024-01-31|15/11/2023||||637700000|36.990001678467|1|2023-10-03|15/08/2023||1.18||1505000000|31.579999923706|1||||||||||||||
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2025-01-05 04:01:01|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7910||654.79M|654790000|177.6|941643|-28.21|-257|177.4-179.4|179.8|368687292|0.771|13.91|718.20M|718200000|0.128|12.45|7.01|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|316.25|4|330|300|15|2|13|-0.022|0|0|0.1401|0.1787|3795.0392|552.0692|2023-06-07|15/03/2023|||||230|1|2022-12-12|15/09/2022|0.1||391900000||332.20001220703|1|2022-06-09|15/03/2022|0.06||357300000||382.79998779297|1|2021-12-14|15/09/2021|0.07||368100000||630|1|2021-06-08|15/03/2021|0.04||326400000||644.5|1|2020-12-10|15/09/2020|0.1||186100000||580|1|2020-06-09|15/03/2020|0.07||169700000||626|1|2019-12-10|15/09/2019|0.09||183400000||670|1|2019-06-11|15/03/2019|0.08||172300000||605|1|2018-12-11|15/09/2018|0.06||166500000||467.5|1|2018-06-18|15/03/2018|0.05||139600000||393|1|2017-12-06|15/09/2017|0.06||87430000||431.25|1|2017-06-20|15/03/2017|0.05||76620000||388|1|2016-12-06|15/09/2016|0.05||65130000||301|1|2016-06-07|15/03/2016|0.04||56850000||230.5|1|||||
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2025-01-05 04:07:23|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BQS10J50|1895||1.46B|1460000000|1520|196314|40.74|-1744|1496-1526|1526|95762862|0.814|26.14|548.00M|548000000|0.58|17.9|1.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1862.78|10|2300|1450|15|2|14|0.0104|-0.8367|0.0069|0.0506|0.0692|2836.045|300.995|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|1138|1|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|1|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1|2019-03-20|15/12/2018|0.17||147300000||956|1|2018-09-03|15/06/2018|0.13||137600000||854|1|2018-03-19|15/12/2017|0.12||123400000|118300000|750|1|2017-09-04|15/06/2017|0.12|0.11|115000000||628|1|2017-03-20|15/12/2016|0.1||108800000||470.11999511719|1|2016-09-06|15/06/2016|0.09||104700000||464.75|1|2016-03-22|15/12/2015|0.13||99400000||435|1|||||
2025-01-05 04:07:30|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|IT0005252728|14074|Freni Brembo SpA|2.84B|2840000000|12.37|38832|12.76|-12.37|8.9-9.2|12.37|318870390|1.09|10.46|3.89B|3890000000|0.852|0.3|3.37|0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|neutral|buy|buy|neutral|buy|neutral|11.36|9|14|8.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:07:38|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|BPSI|EUR|Financials|Banking Services|United Kingdom|IT0000784196|3610|Banca Popolare di Sondrio ScpA|3.6B|3600000000|7.988|22926|32.65|-8.335|7.99-8.035|7.915|449788562|1.31|6.63|1.39B|1390000000|1.21|0.56|7.01|2025-02-11 00:00:00|2025-02-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.05|4|8.7|7.7|6|4|4|0.0003|0|-0.0128|0|0.0412|0|1.9075|2025-02-11|15/12/2024||||409000000|7.9875001907349|1|2024-11-05|15/09/2024|||417000000|429500000|6.9699997901917|1|2024-08-06|15/06/2024|||404000000|403500000|6.3249998092651|1|2024-05-07|15/03/2024|||409000000|417250000|7.9549999237061|1|2024-02-06|15/12/2023|||422000000|429000000|6.7150001525879|1|2023-11-07|15/09/2023|||359000000|359000000|5.3049998283386|1||||||||||||||
2025-01-05 04:07:44|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|9|-0.0035|-3.0838|0.0124|-22.9922|-0.0003|-387.4289|0|2022-11-09|15/09/2022||2.65||4380000000|172.69999694824|1|2022-08-17|15/06/2022||2.41||4250000000|172.69999694824|1|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.19999694824|1|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.14999389648|1|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|1|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05000305176|1|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|1|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|1|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|1|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|1|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.60000610352|1|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|1||||||||
2025-01-05 04:07:49|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Integrated Hardware \u0026 Software|Italy|IT0004729759|5560|SESA|933.41M|933410000|60.6|33893|-47.85|-127.4|60.35-61.65|61.15|15402837|0.997|14.19|3.12B|3120000000|4.28|1|1.65|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.05|4|180|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:07:56|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|NKT|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|DK0010287663|5043|NKT Holding|27.96B|27960000000|518|9503|17.14|-671.5|514-521|523|53669396|1.13|12.8|3.08B|3080000000|5.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|617.6|9|730|508|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:08:05|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|Banking Services|United Kingdom|SE0000936478|9664|Intrum Justitia AB|3.6B|3600000000|29.9|18413|-56.75|-75.32|29.45-30.64|30.35|120601863|1.4|-1.27|20.39B|20390000000|-21.53|13.5|38.6|2025-01-23 00:00:00|2025-01-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.67|3|51|27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:08:14|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|370|CA Immobilien Anlagen AG|2.28B|2280000000|23.32|113272|-27.35|-33.58|23.32-23.84|23.5|97716389|0.597|-7.2|351.19M|351190000|-3.27|0.8|3.43|2025-03-26 00:00:00|2025-03-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|28.1|4|33|24|6|4|4|0.0076|0|0.0537|0|-0.0117|0|14.0125|2025-03-26|15/12/2024|||||23.319999694824|1|2024-11-27|15/09/2024|||51000000||22.89999961853|1|2024-08-27|15/06/2024|-0.67||49950000||33.060001373291|1|2024-05-21|15/03/2024|||56200000|48400000|29.180000305176|1|2024-03-20|15/12/2023|||49400000|49400000|32.150001525879|1|2023-11-28|15/09/2023|0.37|0.37|54530000|54530000|29.75|1||||||||||||||
2025-01-05 04:08:24|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0||28.55B|28550000000|473|90555|2.38|-590|471-479|477.5|60360104|1.18|17.77|2.01B|2009999999.9999998|26.54|8.5|1.8|2025-02-20 00:00:00|2025-02-20|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|566|5|640|460|6|4|3|-0.0063|-0.0267|-0.0004|0.0496|0.0551|24.3967|14.8633|2025-04-28|15/03/2025||4.5||677000000|473|1|2025-02-20|15/12/2024||5.67||636930000|473|1|2024-10-25|15/09/2024|5.25|5.31|546000000|546000000|519|1|2024-07-05|15/06/2024|5.58|5.69|527000000|527000000|543|1|2024-04-25|15/03/2024|4.96|5.19|493000000|493200000|488.5|1|2024-02-22|15/12/2023|4.58|4.73|465000000|465600000|415|1||||||||||||||
2025-01-05 04:08:29|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0013747870|4365||19.83B|19830000000|69|151511|31.68|-79.4|68.6-70.1|69.2|287398050|1.34|27.71|12.23B|12230000000|2.63|0.8|1.16|2025-01-31 00:00:00|2025-01-31|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|76.33|3|79|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:08:36|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Germany|AT0000644505|8025|Lenzing AG|1.14B|1140000000|29.45|448|-15.49|-36.9|29.45-29.7|29.7|38618180|1.13|-1.79|2.61B|2610000000|-16.45|||2025-03-14 00:00:00|2025-03-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.14|5|35|32|6|4|4|-0.0119|0|-0.0078|2.9924|0.0134|-0.5125|0.45|2025-03-14|15/12/2024|||||29.450000762939|1|2024-11-07|15/09/2024|-1.66||648000000|673800000|31.5|1|2024-08-07|15/06/2024|-1.01||652300000|652400000|30.200000762939|1|2024-05-08|15/03/2024|0.83|0.83|658400000|658400000|31.049999237061|1|2024-03-15|15/12/2023|-15.13|-15.13|655000000|655200000|29.60000038147|1|2023-10-30|15/09/2023|-0.97|-0.97|615500000|615500000|35.200000762939|1||||||||||||||
2025-01-05 04:08:45|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|CMBT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BE0003816338|2946|CMBTECH NV|1.97B|1970000000|10.16|108707|-30.63|-18.43|10.07-10.49|10.38|194216835|-0.261|1.71|982.85M|982850000|5.98|6.253|61.55|2025-02-27 00:00:00|2025-02-27|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.85|5|19.27|14.1|6|4|3|0.0252|-0.0101|0.0424|-0.401|-0.0335|7.6967|3.0867|2025-05-08|15/03/2025||0.3308||237670000|10.159999847412|1|2025-02-27|15/12/2024||0.2153||196350000|10.159999847412|1|2024-11-07|15/09/2024|0.1891|0.2873|201060000|194100000|13.319999694824|1|2024-08-08|15/06/2024|0.95|0.95|282650000|282650000|16.950000762939|1|2024-05-08|15/03/2024|2.46|1.89|240380000|212010000|14.447044372559|1|2024-02-01|15/12/2023|2.03|2.03|237430000|237430000|14.688383102417|1||||||||||||||
2025-01-05 04:08:55|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|13546|DFDS A/S|7.57B|7570000000|140.2|166993|-39.1|-237|138.4-142|139|53996899|1.42|7.95|29.39B|29390000000|17.61|3|2.14|2025-02-21 00:00:00|2025-02-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|347.5|3|375|320|30|4|28|-0.0128|0.0356|-0.0023|0.7242|0.0325|21.8796|0.8014|2025-02-21|15/12/2024||-1||7160000000|140.19999694824|1|2024-11-07|15/09/2024|10.3|9|7970000000|7850000000|138.60000610352|1|2024-08-14|15/06/2024|5.2|6.44|7580000000|7580000000|185.30000305176|1|2024-05-08|15/03/2024|-0.85|-0.85|7010000000|7010000000|230|1|2024-02-09|15/12/2023|3.2|2.37|6620000000|6700000000|226.80000305176|1|2023-11-15|15/09/2023|11.69|11.69|7190000000|7190000000|201.60000610352|1|2023-08-15|15/06/2023|9.51|9.51|6940000000|6940000000|238|1|2023-05-11|15/03/2023|2.29|2.29|6340000000|6340000000|277|1|2023-02-08|15/12/2022|6.7|6.7|6540000000|6540000000|275.60000610352|1|2022-11-17|15/09/2022|14.3|14.3|7260000000|7210000000|255.80000305176|1|2022-08-16|15/06/2022|12.3|12.3|7050000000|7050000000|280.39999389648|1|2022-05-11|15/03/2022|2.04|2.04|5730000000|5730000000|256.39999389648|1|2022-02-08|15/12/2021|8.39|8.39|5570000000|5570000000|314.20001220703|1|2021-11-16|15/09/2021|7.27|7.27|4410000000|4410000000|360.20001220703|1|2021-08-17|15/06/2021|8.25|8.25|4210000000|4210000000|363|1|2021-05-11|15/03/2021|5.87|5.87|3770000000|3770000000|387|1|2021-02-10|15/12/2020|5.12|5.12|3760000000|3760000000|282.60000610352|1|2020-11-12|15/09/2020|4.15|4.15|3600000000|3600000000|279.60000610352|1|2020-08-11|15/06/2020|0.2|0.2|2800000000|2800000000|208.60000610352|1|2020-05-06|15/03/2020|1.36|1.36|3810000000|3810000000|166.80000305176|1
2025-01-05 04:09:01|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|Metals \u0026 Mining|United Kingdom|BE0974258874|20289|NV Bekaert SA|1.73B|1730000000|33.15|3435|-24.57|-49.98|33.02-33.5|33.91|52474857|1.55|7.27|4.07B|4070000000.0000005|4.55|1.26|3.82|2025-02-28 00:00:00|2025-02-28|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|46.88|4|55|39|24|4|3|-0.0015|0|-0.0008|0|-0.0739|0|0.4767|2025-02-28|15/12/2024|||||33.150001525879|1|2024-11-22|15/09/2024|||956000000||32.080001831055|1|2024-07-26|15/06/2024||||1050000000|38.020000457764|1|2024-05-08|15/03/2024|||1030000000|1030000000|47.220001220703|1|2024-03-01|15/12/2023|||||45.810001373291|1|2023-11-17|15/09/2023|||1040000000|1040000000|39.810001373291|1|2023-07-28|15/06/2023|||||42.560001373291|1|2023-05-10|15/03/2023|||1190000000|1200000000|42.959999084473|1|2023-03-01|15/12/2022|||||41.529998779297|1|2022-11-18|15/09/2022|||1480000000|1480000000|30.879999160767|1|2022-07-29|15/06/2022|||||31.60000038147|1|2022-05-11|15/03/2022|||960500000|960500000|33.240001678467|1|2022-02-25|15/12/2021||||1010000000|37.889999389648|1|2021-11-19|15/09/2021|||1250000000|1250000000|38.310001373291|1|2021-07-30|15/06/2021|||||39.950000762939|1|2021-05-12|15/03/2021|||1130000000|1130000000|38.360000610352|1|2021-03-03|15/12/2020|||||31.209999084473|1|2020-11-20|15/09/2020|||985000000|985000000|21.35000038147|1|2020-07-31|15/06/2020|||||16.799999237061|1|2020-05-13|15/03/2020|||977000000|977000000|18.879999160767|1
2025-01-05 04:09:08|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|VEI|NOK|Industrials|Construction \u0026 Engineering|United Kingdom|NO0005806802|8084|Veidekke ASA|19.04B|19040000000|140.7|1616|43.87|-142.8|140.2-141|140.7|135061102|1.03|14.48|42.05B|42050000000|9.74|7.9|5.61|2025-02-13 00:00:00|2025-02-13|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|140|1|140|140|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:09:16|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|Real Estate Operations|Sweden|SE0007100359|1801|Pandox AB|37.05B|37050000000|190.4|192864|32.22|-213|187.2-194|193.6|194603000|2.23||7.08B|7080000000|-0.011|4|2.1|2025-02-06 00:00:00|2025-02-06|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|225|3|230|215|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:09:29|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215||1.25B|1250000000|410|1809219|0|-410|409.6-410|409.6|304208320|0.428|32.97|1.60B|1600000000|0.125|6.89|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|0|0|-1.1|0.2387|0|0|0|0|2023-06-26|15/03/2023|||||410|1|2023-03-01|15/12/2022|||||410|1|2022-12-15|15/09/2022||||648700000|408.79998779297|1|2022-08-31|15/06/2022|||||395|1|2022-08-02|15/03/2022|0.03||772000000|702300000|360.79998779297|1|2022-03-02|15/12/2021|||||333|1|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|1|2021-09-01|15/06/2021|||||391|1|2021-06-01|15/03/2021|0.07||559500000||292.5|1|2021-03-03|15/12/2020|||||256.5|1|2020-11-05|15/09/2020|0.00||482500000||220.5|1|2020-09-02|15/06/2020|||||206|1|2020-06-05|15/03/2020|0.11||568500000||262.5|1|2020-02-26|15/12/2019|||||278|1|2019-11-13|15/09/2019|0.08||594600000||250|1|2019-07-10|15/06/2019|||||198|1|2019-06-05|15/03/2019|-0||542000000||228|1|2019-02-27|15/12/2018|||||181.60000610352|1||
2025-01-05 04:09:41|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|NONG|NOK|Financials|Banking Services|United Kingdom|NO0006000801|956|Sparebank 1 Nord-Norge|12.31B|12310000000|123.28|576|20.76|-123.73|123.28-123.28|123.73|100398016|0.857|7.73|6.44B|6440000000|15.89|7|5.68|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.25|4|130|120|12|4|9|-0.0016|-0.0108|0.0239|0.1523|0.1182|8.5844|1.8178|2025-05-08|15/03/2025||3.2||1470000000|123.2799987793|1|2025-02-13|15/12/2024||3.03||1530000000|123.2799987793|1|2024-10-30|15/09/2024|4.36|4.9|2060000000|1750000000|118.25|1|2024-08-08|15/06/2024|3.38|3.37|1460000000|1460000000|103.66999816895|1|2024-05-08|15/03/2024|3.14|3.16|1440000000|1420000000|102|1|2024-02-08|15/12/2023|3.38|3.11|1610000000|1560000000|104.90000152588|1|2023-10-27|15/09/2023|2.3|2.43|1260000000|1260000000|94.690002441406|1|2023-08-10|15/06/2023|2.53|2.56|1200000000|1200000000|96.150001525879|1|2023-05-11|15/03/2023|3.24|3.22|1270000000|1230000000|93.050003051758|1|2023-02-09|15/12/2022|3|2.89|1320000000|1310000000|93.550003051758|1|2022-10-27|15/09/2022|1.75|1.77|972000000|974200000|86|1|2022-08-11|15/06/2022|1.56|1.64|844000000|862800000|94.5|1||||||||
2025-01-05 04:09:50|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|TELA|EUR|Technology|Telecommunications Services|United Kingdom|AT0000720008|17508|Telekom Austria AG|5.33B|5330000000|8.05|2615|2.94|-9.31|7.99-8.1|7.97|664084841|0.4|9.05|5.22B|5220000000|0.883|0.36|4.5|2025-02-18 00:00:00|2025-02-18|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|8.975|6|10|8.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:09:55|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4690|Kemira Oyj|3.04B|3040000000|19.75|143159|19.92|-24.58|19.65-19.98|19.91|153983209|0.759|17.77|3.04B|3040000000|1.11|0.68|3.44|2025-02-11 00:00:00|2025-02-11|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|24.23|7|27|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:10:01|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|ATEA|NOK|Technology|Software \u0026 IT Services|United Kingdom|NO0004822503|8152|Atea ASA|15.77B|15770000000|141.1|1721|12.43|-158.8|141.4-141.6|141.3|111832572|0.807|20.49|33.37B|33369999999.999996|6.91|7|4.94|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151|3|170|133|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:10:11|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IT0001137345|38527||2.70B|2700000000|7.14|161330|0|-7.14|7.07-7.07|7.2|381851901|1.47|-50.31|4.47B|4470000000|-0.141|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|1|0.0174|0|-0.0545|0|0|0|0.64|2023-07-28|15/06/2023|||||7.1399998664856|1|2023-05-09|15/03/2023|||||6.7800002098083|1|2023-03-09|15/12/2022|||||6.8899998664856|1|2022-11-10|15/09/2022|||||6.4099998474121|1|2022-07-29|15/06/2022|||||6.4099998474121|1|2022-05-26|15/03/2022|||1040000000||6.9000000953674|1|2022-03-10|15/12/2021|||1040000000|1100000000|6.0599999427795|1|2021-09-30|15/09/2021|||||6.9499998092651|1|2021-07-30|15/06/2021|||407500000||6.1300001144409|1|2021-05-25|15/03/2021|||||7.0500001907349|1|2021-03-11|15/12/2020|||||6.6300001144409|1|2020-11-12|15/09/2020|||||4.6900000572205|1||||||||
2025-01-05 04:10:41|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|180|Xior Student Housing BVBA|1.24B|1240000000|29.4|38119|0.17|-36.35|29.1-29.75|29.3|42344283|0.676|331.46|205.81M|205810000|0.089|1.2163|4.14|2025-02-04 00:00:00|2025-02-04|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37|9|42|31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:10:49|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|GCO|EUR|Financials|Insurance|United Kingdom|ES0116920333|0|Grupo Catalana Occidente|4.3B|4300000000|36.38|672|16.49|-40.3|36.4-37.2|36.05|118022717|1.06|6.85|4.58B|4580000000|5.33|0.9287|2.54|2025-02-21 00:00:00|2025-02-21|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|50.613|6|57|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:10:55|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|EBRO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|ES0112501012|5182|Ebro Foods|2.45B|2450000000|16.05|891|2.95|-16.54|15.94-16.06|15.99|153865392|0.14|12.1|3.13B|3130000000|1.32|0.5427|3.38|2025-02-27 00:00:00|2025-02-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|20.911|9|23.2|19.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:00|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|591|Ceres Power Holdings PLC|347.69M|347690000|179.5|875664|-0.72|-312|173-180|176.6|193699380|1.6|-8.57|39.16M|39160000|-0.209|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|411.75|13|765|115|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:06|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|2027|Mycronic publ AB|39.66B|39660000000|406.4|103715|50.52|-451.2|401.2-407.8|404.4|97590000|1.21|22.81|6.97B|6970000000|17.78|4.5|1.11|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|469.5|2|494|445|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:13|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1299||5.87B|5870000000|148.6|22352|54.79|-151|144.8-149|144|39491030|0.528|28.83|560.25M|560250000|5.14|2.24|1.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|158.5|2|165|152|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:18|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|United Kingdom|BE0003826436|3445||2.31B|2310000000|21.22|37034|0|-21.22|21.18-21.28|21.2|108605826|0.754||2.85B|2850000000|2.48|0.7|3.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:23|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|1057|Bytes Technology Ltd|1.01B|1010000000|419.4|591193|-24.84|-653.31|415.4-427|422.4|240956032|0.712|20.38|203.79M|203790000|0.216|17.8|4.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|609.22|10|675|500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:28|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974||1.39B|1390000000|9.24|276940|0|-9.44|9.23-9.44|9.33|150197895|0.727|21.82|N/A|0||0.266|2.88|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 04:11:35|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5000||776.94M|776940000|98.1|6723272|28.82|-98.6|97.9-98.2|98|791987893|1.24|17.19|528.05M|528049999.99999994|0.057|1.66|1.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100|6|120|80|12|2|11|-0.0173|-0.9891|0.0163|0.1515|0.3183|3400.4545|718.6245|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|128.69999694824|1|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|118.80000305176|1|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|1|2021-09-21|15/06/2021|0.02||82570000|86940000|216.60000610352|1|2021-04-12|15/12/2020|0.02||68240000|68670000|164.69999694824|1|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|1|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.40000152588|1|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|1|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.199996948242|1|2018-09-17|15/06/2018|0.02||33810000|26100000|130|1|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|1|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|1||||||||
2025-01-05 04:11:43|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|4098|Airtel Africa Plc|4.33B|4330000000|117.4|3478233|-6.83|-132.5|117.3-119.4|117.1|3685881187|1.04|-62.59|4.74B|4740000000|-0.021|0.0617|4.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|171.05|9|251.45|133|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:49|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|FI0009002158|3527||2.27B|2270000000|29.09|200|-5.24|-31.05|29.09-29.09|30.7|72833259|1.03|31.09|1.22B|1220000000|0.92|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:11:54|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|BAR|EUR|Technology|Electronic Equipment \u0026 Parts|United Kingdom|BE0974362940|3037|Barco NV|914.15M|914150000|22.89|4837|0|-22.89|10.34-10.43|22.89|88580902|1.22|16.79|963.74M|963740000|0.617|0.336|3.24|2025-02-06 00:00:00|2025-02-06|sell|sell|sell|neutral|neutral|buy|neutral|neutral|neutral|13.24|5|14.2|12|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:01|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|IDR|EUR|Technology|Software \u0026 IT Services|United Kingdom|ES0118594417|57460|Indra A|3.11B|3110000000|17.6|13708|25.71|-22|17.26-17.78|17.05|176374345|0.921|12.65|4.78B|4780000000|1.39|0.2025|1.15|2025-02-27 00:00:00|2025-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.087|15|29|15|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:11|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|ENAV|EUR|Industrials|Transport Infrastructure|United Kingdom|IT0005176406|4254|Enav SpA|2.22B|2220000000|4.12|8404|22.62|-4.31|4.09-4.1|4.1|541217731|0.902|18.11|996.23M|996230000|0.226|0.23|5.62|2025-03-12 00:00:00|2025-03-12|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.821|7|5.3|4.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:16|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Finland|FI0009010912|229||722.88M|722880000|27.18|18808|5.1|-35.84|27.02-27.34|27.1|26595974|1.35|37.96|102.49M|102490000|0.717|0.38|1.4|2025-02-13 00:00:00|2025-02-13|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|32.75|5|35|32|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:22|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009000665|2240|Metsa Board Oyj B|1.59B|1590000000|4.322|518316|-41.56|-8.105|4.32-4.382|4.372|355034856|0.436|61.86|1.92B|1920000000|0.097|0.25|5.78|2025-02-06 00:00:00|2025-02-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.51|6|6.4|4.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:32|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010937058|4493||1.78B|1780000000|19.72|76492|0|-19.84|19.72-19.84|19.76|90352129|0.338|63.5|294.91M|294910000|0.324|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:12:39|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|ATG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMVQDZ64|396||681.26M|681260000|557|686547|13.33|-638|549-560|554|122308382|1.17|35.43|174.15M|174150000|0.197|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|634.75|8|870|380|6|2|4|0.0247|0|0.1685|-2.5556|0.1085|4660.4167|776.31|2024-05-16|15/03/2024|||||492|1|2024-01-30|15/12/2023|||43900000|34630000|456.5|1|2023-05-17|15/03/2023|0.1||67310000||670|1|2022-12-01|15/09/2022|-0.08||62110000||857|1|2022-05-19|15/03/2022|0.03||57740000|54000000|942|1|2021-12-02|15/09/2021|-0.04||35590000||1322|1||||||||||||||
2025-01-05 04:12:45|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|TGYM|EUR|Consumer Cyclicals|Leisure Products|United Kingdom|IT0005162406|2254|Technogym SpA|2.08B|2080000000|10.4|17670|18.45|-10.74|10.38-10.45|10.38|199161715|1.53|27.26|840.19M|840190000|0.383|0.26|2.49|2025-03-26 00:00:00|2025-03-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.67|10|11.5|9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:01|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1U1|EUR|Technology|Telecommunications Services|United Kingdom|DE0005545503|874|11 AG|2.08B|2080000000|11.87|13461|-34.49|-19.72|11.84-11.96|12.02|176299649||8.11|2.95B|2950000000||0.05|0.4|2025-03-27 00:00:00|2025-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.843|15|30|10.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:08|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|BFF|EUR|Financials|Banking Services|Italy|IT0005244402|830|BFF Bank SpA|1.68B|1680000000|8.97|397852|-11.45|-12.96|8.955-9.07|9.01|187765975|0.802|6.81|490.54M|490540000|1.32|0.979|10.91|2025-02-06 00:00:00|2025-02-06|sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|10.975|9|13.5|8.7|6|4|4|-0.0654|0.0031|-0.0294|0.0217|-0.0192|10.42|4.4875|2025-02-06|15/12/2024||0.3209|||8.9700002670288|1|2024-11-07|15/09/2024|0.163|0.163|83500000|94270000|8.6199998855591|1|2024-08-05|15/06/2024|0.2419|0.2419|92000000|95330000|9.9099998474121|1|2024-05-09|15/03/2024|0.21|0.21|97000000|95330000|12.220000267029|1|2024-02-08|15/12/2023|0.33|0.33|126200000|128180000|10.279999732971|1|2023-11-08|15/09/2023|0.2031|0.2|97200000|97200000|9.4849996566772|1||||||||||||||
2025-01-05 04:13:15|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|IE00B010DT83|2897|C\u0026C Group|560.94M|560940000|148.2|661369|-1.2|-178.2|146-148.2|146.4|378499440|1.26|-5.87|1.65B|1650000000|-0.304|0.0597|3.34|2025-01-29 00:00:00|2025-01-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|241.77|6|364.74|197.58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:24|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0013647385|832||2.32B|2320000000|32.82|168620|-40.44|-61.12|32.52-33.36|32.74|70574895|2.38|-1.35|2.33B|2330000000|-24.43|||2025-02-19 00:00:00|2025-02-19|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|100|2|100|100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:29|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|NCCBs|SEK|Industrials|Construction \u0026 Engineering|United Kingdom|SE0000117970|12200|NCC AB ser. B|16.14B|16140000000|163.9|11759|32.77|-172.7|163.9-165.2|162.8|97792367|1.12|12.94|56.88B|56880000000|12.73|8|4.85|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|181.25|4|190|170|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:35|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105630315|24999|Cie Automotive|3.07B|3070000000|25.65|40329|3.26|-28.45|25.5-26|25.65|119733559|1.01|9.88|4.00B|4000000000|2.72|0.7371|2.87|2025-03-03 00:00:00|2025-03-03|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|32.734|9|35.11|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:40|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0004998065|375|Anima Holding SpA|2.06B|2060000000|6.66|1519945|68.78|-6.705|6.635-6.67|6.69|309874273|1.24|9.53|1.25B|1250000000|0.698|0.25|3.75|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.157|7|6.5|5.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:13:49|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0018040677|1961|Hexatronic Group AB|7.79B|7790000000|37.9|1184659|60.8|-69.46|37.53-38.56|37.9|205472510|1.57|17.19|7.62B|7620000000|2.21|0.1|0.26|2025-02-07 00:00:00|2025-02-07|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.33|3|70|57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 04:14:47|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|Metals \u0026 Mining|United Kingdom|SE0000171100|14565|SSAB AB ser. A|43.95B|43950000000|44.85|128929|-41.32|-85.55|44.49-45.03|44.97|996617667|1.07|5.58|106.27B|106270000000|7.91|5|11.17|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.85|14|71|49|6|4|3|-0.0027|-0.006|0.0044|-0.0802|-0.0237|7.9433|0.53|2025-04-29|15/03/2025||1.04||25010000000|44.849998474121|1|2025-01-29|15/12/2024||0.491||23020000000|44.849998474121|1|2024-10-22|15/09/2024|1.05|1.05|24370000000|24390000000|49.044998168945|1|2024-07-24|15/06/2024|2.43|2.49|28280000000|27770000000|57.549999237061|1|2024-04-23|15/03/2024|2.57|2.57|27150000000|27150000000|63.970001220703|1|2024-01-31|15/12/2023|1.86|1.86|26470000000|26470000000|77.449996948242|1||||||||||||||
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2025-01-05 04:15:07|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Sweden|NO0010823131|463||17.09B|17090000000|34.17|23514|0|-35.3|34.17-34.18|35.25|492836049|||157.33M|157330000|0.012|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 04:17:32|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|4963|Sanoma Oyj|1.29B|1290000000|7.93|60106|11.06|-7.98|7.88-7.98|7.88|163206273|0.267|52.58|1.36B|1360000000|0.151|0.37|4.67|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8.575|4|9.1|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:17:41|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|United Kingdom|CH0406705126|1235|Sensirion Holding AG|869.65M|869650000|55.6|2481|-40.66|-84.3|55.6-55.8|94.8|15585073|0.797|-19.58|237.91M|237910000|-2.85|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|80.67|6|95|68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:17:48|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361||1.31B|1310000000|952|636739|0.85|-976.88|952-957|952|137988699|0.349|103.03|172.76M|172760000|0.093|31.7625|3.34|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||6|2|5|-0.0294|3.8008|-0.2168|0.4345|0.065|24055.834|977.49|2023-03-13|15/12/2022|0.08||72840000||830|1|2022-09-12|15/06/2022|0.03||62680000||893|1|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|1|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|1|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|1|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|1||||||||||||||
2025-01-05 04:17:54|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|DK0060696300|9590|Scandinavian Tobacco Group AS|7.71B|7710000000|97.35|4542|-20.79|-128.4|96.7-97.7|95.65|78881412|0.824|8.35|9.02B|9020000000|11.67|8.4|8.67|2025-03-06 00:00:00|2025-03-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|108.5|3|115|102|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:18:00|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|ES0165386014|244|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.09B|1090000000|9.1|200|-51.85|-18.05|9.1-9.1|9.1|124950876|1.2|13.58|214.94M|214940000|0.626|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.076|17|20.5|8.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:18:05|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0003756758|2301|Sdiptech AB|8.8B|8800000000|231.6|99745|-10.16|-354.4|231-238|238|37991938|1.49|26.28|5.37B|5370000000|8.85|6|7.05|2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|367.75|4|380|360|12|4|10|0.033|-0.0054|0|-0.006|0.0477|23.942|2.217|2025-02-11|15/12/2024||3.29||1410000000|231.60000610352|1|2024-10-25|15/09/2024|1.78|1.78|1210000000|1210000000|287|1|2024-07-19|15/06/2024|3.01|3.18|1390000000|1390000000|345.79998779297|1|2024-04-25|15/03/2024|2.85|2.85|1340000000|1340000000|248|1|2024-02-09|15/12/2023||2.7|1370000000|1370000000|260.60000610352|1|2023-10-27|15/09/2023|3.3|3.3|1210000000|1210000000|201.60000610352|1|2023-07-21|15/06/2023|3.2|3.2|1170000000|1170000000|270.60000610352|1|2023-05-04|15/03/2023|2.4|2.4|1080000000|1080000000|230.60000610352|1|2023-02-10|15/12/2022|2.8|2.8|1020000000|1020000000|263.79998779297|1|2022-10-27|15/09/2022|3.27|3.27|857000000|856950000|203.60000610352|1|2022-07-21|15/06/2022|3.1|3.1|847000000|847000000|253.19999694824|1|2022-04-29|15/03/2022|2.41|2.41|784000000|784000000|342|1||||||||
2025-01-05 04:18:15|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4305|Reach PLC|252.78M|252780000|80.2|428619|13.36|-112.8|80.2-82.8|82.7|315189349|0.997|6.13|554.20M|554200000|0.132|7.34|9.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173.33|3|225|105|30|4|2|0.013|-0.9988|-0.1118|0.0455|-0.0263|174.86|20.305|2024-10-15|15/09/2024|||||93.800003051758|1|2024-07-31|15/06/2024|||||103.80000305176|1|2024-05-02|15/03/2024|||||74.300003051758|1|2024-03-05|15/12/2023||||280000000|59.450000762939|1|2023-10-10|15/09/2023|||||80.650001525879|1|2023-07-25|15/06/2023|||||68.550003051758|1|2023-05-03|15/03/2023|||||82.199996948242|1|2023-03-07|15/12/2022|0.09||304000000|600100000|90.650001525879|1|2022-10-11|15/09/2022|||||77.050003051758|1|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|1|2022-05-05|15/03/2022|||||159.60000610352|1|2022-03-01|15/12/2021|0.13||313500000||227.5|1|2021-11-23|15/09/2021|||||302|1|2021-07-27|15/06/2021|-0.11||302300000||313|1|2021-05-06|15/03/2021|||||220|1|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|1|2020-12-02|15/09/2020|||||141|1|2020-09-28|15/06/2020|-0.01||290800000||61.854400634766|1|2020-05-07|15/03/2020|||||67.991897583008|1|2020-02-24|15/12/2019|0.16||349900000||167.43843078613|1
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2025-01-05 04:18:29|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0||1.49B|1490000000|461|836783|0|-461|460.5-484|468|322850595|0.755|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|||||461|1|2022-06-01|15/03/2022|||||470|1|2022-03-10|15/12/2021|0.42||58100000||410|1|2021-12-01|15/09/2021|||||396|1|2021-09-09|15/06/2021|0.2||56900000||396|1|2021-06-02|15/03/2021|||||377|1|2021-03-11|15/12/2020|||60780000||353.5|1|2020-12-02|15/09/2020|||||295|1|2020-09-10|15/06/2020|-0.35||60890000||270|1|2020-06-03|15/03/2020|||||269|1|2020-03-12|15/12/2019|0.24||63640000||415|1|2019-11-27|15/09/2019|||||421|1||||||||
2025-01-05 04:18:35|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|12||1.39B|1390000000|8.44|144993|-6.74|-10.12|8.44-8.57|8.58|164971995|0.953|17.63|1.25M|1250000|0.481|0.15|1.78|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.775|4|13.4|12|18|4|9|0.0064|0|0|0.9021|0.4032|43.8711|459.5678|2024-11-18|15/09/2024|||||8.6300001144409|1|2024-09-10|15/06/2024|||||9.2600002288818|1|2024-05-13|15/03/2024|||||9.420000076294|1|2024-03-13|15/12/2023|||||8.9700002670288|1|2023-11-14|15/09/2023|||||8.329999923706|1|2023-09-12|15/06/2023|||||8.8100004196167|1|2023-05-12|15/03/2023|0.07||327200||8.6199998855591|1|2023-03-14|15/12/2022|||||7.1900000572205|1|2022-11-11|15/09/2022|0.59||441300||7.5700001716614|1|2022-09-12|15/06/2022|0.11||923100||7.5|1|2022-05-13|15/03/2022|0.01||311200||7.9241600036621|1|2022-03-15|15/12/2021|0.05||1980000||8.420000076294|1|2021-11-11|15/09/2021|0.05||998700||10.180000305176|1|2021-09-09|15/06/2021|0.09||2780000||9.3500003814697|1|2021-05-20|15/03/2021|-0.06||590200||7.6900000572205|1|2021-03-17|15/12/2020|0.04||561500||7.4400000572205|1|2020-11-12|15/09/2020|0.04||1210000||5.9000000953674|1|2020-09-10|15/06/2020|0.04||2630000||5.7800002098083|1||
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2025-01-05 04:19:02|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|United Kingdom|IE00BJ5FQX74|2800|Uniphar Group PLC|475.75M|475750000|175|11362|-21.88|-256|175-177|176|273015254|0.753|15.88|2.68B|2680000000|0.165|0.025|1.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.55|6|5|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:11|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1773||16.43B|16430000000|433.6|36890|17.38|-459|433.6-442.2|439|37897084|1.63|32.25|8.11B|8109999999.999999|13.49|5|1.15|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|453.33|3|500|415|6|4|4|0.0146|0.0228|0.0089|0.1449|-0.0202|27.085|1.8|2025-02-06|15/12/2024||3.63||1880000000|433.60000610352|1|2024-10-24|15/09/2024|3.8|3.3|1880000000|1800000000|364.79998779297|1|2024-07-11|15/06/2024|4.3|4.48|2140000000|2140000000|388.60000610352|1|2024-04-25|15/03/2024|4.02|4.01|2150000000|2150000000|385.39999389648|1|2024-02-08|15/12/2023|2.57|2.57|1940000000|1940000000|375.60000610352|1|2023-10-26|15/09/2023|2.42|2.42|2070000000|2070000000|244|1||||||||||||||
2025-01-05 04:19:17|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|Pharmaceuticals|United Kingdom|ES0157097017|1904|Almirall|1.76B|1760000000|8.24|2873|-3.06|-9.97|8.24-8.24|8.34|213468718|0.357|-39.33|953.49M|953490000|-0.21|0.149|1.81|2025-02-24 00:00:00|2025-02-24|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.79|10|16|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:25|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|13922|AT \u0026 S Austria Technologie \u0026 Systemtechnik AG|516.32M|516320000.00000006|13.32|4605|-46.51|-25.18|13.32-13.95|13.18|38850000|1.07|-3.17|1.54B|1540000000|-4.26|0.4|2.05|2025-02-04 00:00:00|2025-02-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.55|6|36|10|12|4|10|-0.0108|-0.1241|-0.0046|0.0688|0.0221|-9.497|0.653|2025-02-04|15/12/2024||0.155||429650000|13.319999694824|1|2024-10-31|15/09/2024|-0.85|0.405|450540000|455700000|17.030000686646|1|2024-08-01|15/06/2024|-0.99|-0.35|349350000|363500000|19.680000305176|1|2024-06-06|15/03/2024|-1.18|-1.18|344700000|344700000|22|1|2024-02-01|15/12/2023|-0.92|-0.92|391100000|391100000|22.680000305176|1|2023-11-02|15/09/2023|1.2|1.34|452000000|452070000|23.700000762939|1|2023-08-01|15/06/2023|-0.18|-0.18|362000000|362000000|34.020000457764|1|2023-05-16|15/03/2023|-2.29|-2.29|302000000|302000000|29.299999237061|1|2023-02-02|15/12/2022|-0.2|-0.2|431000000|431000000|29.25|1|2022-11-03|15/09/2022|3.17|3.14|567000000|567200000|33.349998474121|1|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.299999237061|1|2022-05-17|15/03/2022|1.01|1.01|443000000|443000000|49.187942504883|1||||||||
2025-01-05 04:19:31|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|BE0003678894|83||1.24B|1240000000|46.15|815|0|-46.15|46.15-46.15|47.35|27003495|0.366|36.41|130.34M|130340000|1.27|1.288|2.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:37|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1180|Ninety One PLC|1.31B|1310000000|146.2|430169|-17.49|-199.3|144.4-146.2|144.8|898948264|0.662|9.04|584.50M|584500000|0.174|11.8|8.07|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170.06|7|215.39|155|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:43|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|Insurance|Austria|AT0000908504|29000|Vienna Insurance Group AG|3.86B|3860000000|30.15|25473|13.56|-32.15|30.1-30.45|30.1|128000000|0.759|6.95|11.74B|11740000000|4.37|1.4|4.64|2025-03-12 00:00:00|2025-03-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|4|39|24.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:49|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0||9.99B|9990000000|83.4|147453|0.36|-114.2|83.1-85.9|85.7|119815863|1.74|-34.04|1.58B|1580000000|-2.45|2|2.4|2025-01-28 00:00:00|2025-01-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|118|1|118|118|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:19:56|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Euro Zone|IT0003198790|693||2.86B|2860000000|8.79|121796|0|-8.79|8.78-8.79|8.83|325445422|0.762|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:01|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0008085614|7700|Morgan Sindall Group PLC|1.82B|1820000000|3860|120825|79.12|-3970|3765-3865|3870|47039403|1.29|14.46|4.40B|4400000000|2.67|119.5|3.1|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3819.17|6|4500|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:07|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0006288015|2766|Granges|14.1B|14100000000|132.6|110782|15.51|-150|132.4-134.8|134.8|106308618|1.34|15.01|22.29B|22290000000|8.87|3|2.26|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.33|3|184|125|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:16|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|BMG3602E1084|646|Flow Traders NV|942.12M|942120000|21.86|154266|17.53|-22.86|21.86-22.2|22.04|43098067|-0.099|13.25|641.20M|641200000|1.65|0.45|2.06|2025-02-13 00:00:00|2025-02-13|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.42|4|23.4|14.3|6|4|4|-0.0596|0.3955|0.0374|1.1525|0.2333|8.7625|2.0325|2025-02-13|15/12/2024||0.45||99420000|21.860000610352|1|2024-10-31|15/09/2024|0.8678|0.48|114500000|96630000|20.760000228882|1|2024-07-26|15/06/2024|0.3|0.47|76200000|92810000|19.200000762939|1|2024-04-25|15/03/2024|1.06|0.40|129600000|85980000|19.510000228882|1|2024-03-19|15/12/2023|0.35|0.22|74300000|76340000|17.180000305176|1|2023-10-26|15/09/2023|0.1455|0.5013|67650000|96580000|16.079999923706|1||||||||||||||
2025-01-05 04:20:26|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000410758|1819||667.76M|667760000|20|7464|-23.55|-27.25|20-20.3|20.2|33387887|1.01|205.36|438.41M|438410000|0.109|0.5|1.95|2025-02-11 00:00:00|2025-02-11|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|1|28|28|12|4|10|0.0175|-0.0907|-0.0083|0.1358|0.0292|26.629|1.604|2025-02-11|15/12/2024||0.60||118200000|20|1|2024-11-06|15/09/2024|0.08|0.3|111530000|121900000|22.950000762939|1|2024-07-30|15/06/2024||0.23||114600000|25.64999961853|1|2024-04-30|15/03/2024|0.21|0.21|112700000|112700000|25.200000762939|1|2024-01-31|15/12/2023|0.22|0.22|115700000|115700000|26.159999847412|1|2023-11-09|15/09/2023|0.23|0.23|110400000|110270000|17.889999389648|1|2023-08-10|15/06/2023|0.16|0.18|103300000|103230000|17.569999694824|1|2023-05-04|15/03/2023|0.15|0.16|101700000|101700000|18.10000038147|1|2023-01-31|15/12/2022|0.21|0.21|110400000|110400000|15.490001678467|1|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|18.097911834717|1|2022-08-09|15/06/2022|0.13|0.13|95500000|95500000|19.170589447021|1|2022-05-10|15/03/2022|0.11|0.11|92400000|92400000|18.022300720215|1||||||||
2025-01-05 04:20:32|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|TGS|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|NO0003078800|908|TGS NOPEC Geophysical Company ASA|23.35B|23350000000|119.1|53414|-8.53|-140.5|117.2-119|117.45|196213046||35.98|1.02B|1020000000|0.291|6.03|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13.43|6|22.89|7.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:43|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|GOGL|NOK|Industrials|Freight \u0026 Logistics Services|Sweden|BMG396372051|38|Golden Ocean Group Ltd|20.69B|20690000000|106.55|23452|0.52|-163.4|106.55-106.55|106|200028293|1.2|7.49|1.01B|1010000000|1.22|||2025-02-25 00:00:00|2025-02-25|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.79|5|17.17|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:49|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|Pharmaceuticals|Spain|ES0157261019|2137|Laboratorios Farmaceuticos ROVI|3.23B|3230000000|63.15|77970|3.36|-94.8|62.8-64.4|64|51149498|0.476|20.47|799.25M|799250000|3.09|0.894|1.42|2025-03-04 00:00:00|2025-03-04|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|92.012|8|100|83.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:20:56|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|1800||3.43B|3430000000|19.13|686366|36.64|-21.32|19.05-19.66|19.28|179233563|1.46|-8.75|9.91B|9910000000|-2.21|||2025-01-29 00:00:00|2025-01-29|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|20.5|2|22|19|12|4|9|0.0676|0.0908|0|-4.523|-0.0313|-7.9144|0.25|2025-04-25|15/03/2025||-0.1||2040000000|19.129999160767|1|2025-01-29|15/12/2024||0.2533||2710000000|19.129999160767|1|2024-10-24|15/09/2024|-0.08|-0.1|2350000000|2350000000|14.739999771118|1|2024-07-18|15/06/2024|-0.57|-0.33|2720000000|2720000000|19.030000686646|1|2024-04-25|15/03/2024|-0.38|-0.35|2010000000|2010000000|17.229999542236|1|2024-01-26|15/12/2023|-0.895|-0.9|2830000000|2830000000|12.64999961853|1|2023-10-26|15/09/2023|-7.3|-7.17|2860000000|2860000000|9.75|1|2023-07-20|15/06/2023|0.205|0.18|3480000000|3480000000|15.579999923706|1|2023-04-27|15/03/2023|-0.64|-0.59|2620000000|2620000000|8.795000076294|1|2023-01-27|15/12/2022|-1.2|-1.2|3310000000|3310000000|19.25|1|2022-10-27|15/09/2022|-0.62|-0.62|3110000000|3110000000|16.5|1|2022-07-20|15/06/2022|1.43|1.35|3910000000|3910000000|31.700000762939|1||||||||
2025-01-05 04:21:02|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BD6JX574|513|Glenveagh Properties PLC|918.72M|918720000|1.64|62953|33.33|-1.68|1.64-1.64|1.63|564324724|1.15|19.98|588.54M|588540000|0.082|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.39|1|1.39|1.39|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:08|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|39666|Webuild SpA|2.83B|2830000000|2.832|1334199|53.58|-2.938|2.814-2.858|2.848|993498961|1.17|16.82|10.01B|10010000000|0.169|0.071|2.51|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.97|5|3.3|2.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:17|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|DANIn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IT0000076486|9037|Danieli \u0026 C RSP|1.59B|1590000000|18.66|1815|-1.37|-28.8|18.62-18.68|18.14|74017511|0.929|7.38|4.32B|4320000000|3.25|0.3307|1.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.5|4|42|38|6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||18.959999084473|1|2024-09-25|15/06/2024|||||22.10000038147|1|2024-05-09|15/03/2024|||||23.75|1|2024-03-07|15/12/2023|||||23.14999961853|1|2023-11-09|15/09/2023|||||||2023-09-26|15/06/2023||||||||||||||||||||
2025-01-05 04:21:22|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|Diversified Retail|Finland|FI4000197934|6206|Tokmanni Group Oyj|728.56M|728560000|12.38|109487|-17.47|-16.02|12.29-12.42|12.27|58850143|1.13|16.06|1.65B|1650000000|0.772|0.76|6.14|2025-03-07 00:00:00|2025-03-07|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|13.7|5|15|12.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:28|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|222|BioGaia AB ser. B|11.19B|11190000000|110.6|261966|8.11|-136.6|109.8-112.1|111.4|101162310|0.545|33.27|1.36B|1360000000|3.33|1.9|1.72|2025-02-12 00:00:00|2025-02-12|neutral|buy|buy|strong_buy|buy|sell|buy|buy|neutral|150|1|150|150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:34|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|IT0004712375|3723|Salvatore Ferragamo SpA|1.09B|1090000000|6.62|72798|-42.88|-12.96|6.55-6.94|6.79|165676698|1.24|118.04|1.08B|1080000000|0.056|0.1|1.52|2025-03-06 00:00:00|2025-03-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|6.373|15|7.9|4.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:42|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|ACE|EUR|Utilities|Multiline Utilities|Euro Zone|IT0001207098|10402|ACEA|3.95B|3950000000|18.57|615|36.95|-18.9|18.57-18.57|18.57|212547907|0.86|10.7|4.26B|4260000000|1.74|0.88|4.93|2025-03-05 00:00:00|2025-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.75|4|21|18.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:49|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0009806607|0|Munters Group AB|33.97B|33970000000|186.1|440697|18.08|-255.4|185.6-190.4|189.5|182541440|1.2|39.32|14.75B|14750000000|4.74|1.3|0.7|2025-02-05 00:00:00|2025-02-05|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|211|5|260|160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:21:54|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|Electronic Equipment \u0026 Parts|Italy|IT0005331019|2619|Carel Industries|2.05B|2049999999.9999998|18.24|98963|-21.04|-23.55|18.18-18.68|18.56|112499205|1.05|39.74|585.93M|585930000|0.465|0.19|1.04|2025-03-06 00:00:00|2025-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.83|3|23|16.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:02|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|RENE|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|PTREL0AM0008|743|Ren Redes Energeticas Nacionais SGPS SA|1.53B|1530000000|2.288|99327|-2.93|-2.5|2.29-2.325|2.288|663309888|0.273|11.14|969.74M|969740000|0.207|0.154|6.68|2025-03-20 00:00:00|2025-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.791|8|3.4|2.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:09|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0015000K93|0|Eurocommercial Properties NV|285.99M|285990000|22.6|43053|0.71|-25.7|22.5-22.75|22.6|507591000||67.66|268.64M|268640000|0.554|0.0528|4.98|2025-03-21 00:00:00|2025-03-21|neutral|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|25|7|29|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:19|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|EVNV|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|AT0000741053|7229|EVN AG|4.01B|4010000000|22.53|31061|-21.22|-32|22.4-22.75|22.4|178279208|0.748|8.3|3.29B|3290000000|2.65|0.9|3.99|2025-02-26 00:00:00|2025-02-26|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.933|3|40.7|29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:26|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|SPNO|DKK|Financials|Banking Services|United Kingdom|DK0060036564|1694|Spar Nord Bank|23.5B|23500000000|68.8|7802|-36.72|-208.5|205.5-206|68.8|114373249|0.598|10.56|5.76B|5760000000|19.5|10|4.85|2025-02-06 00:00:00|2025-02-06|buy|neutral|sell|neutral|sell|sell|neutral|neutral|sell|147.5|2|155|140|6|4|4|-0.0059|0.0029|0|-0.026|-0.0144|4.2025|1.58|2025-02-06|15/12/2024||3.97||1380000000|68.800003051758|1|2024-10-31|15/09/2024|4.71|4.76|1400000000|1400000000|68.800003051758|1|2024-08-15|15/06/2024|4.55|4.44|1390000000|1390000000|68.800003051758|1|2024-05-02|15/03/2024|5.52|5.52|1530000000|1530000000|68.800003051758|1|2024-02-07|15/12/2023|4.58|4.58||1490000000|117.36000061035|1|2023-11-01|15/09/2023|5.51|5.51|1490000000|1490000000|107.23000335693|1||||||||||||||
2025-01-05 04:22:31|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Germany|AT0000821103|14570|Uniqa Insurance Group AG|2.4B|2400000000|7.83|2002|5.53|-8.37|7.8-7.83|7.82|306965261|0.749|7.53|7.02B|7020000000|1.04|0.57|7.28|2025-03-13 00:00:00|2025-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.6|2|9.8|7.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:43|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|Diversified Retail|United Kingdom|NO0010735343|2985|Europris ASA|12.03B|12030000000|73.28|3549|-4.52|-82.5|73.35-73.5|73.13|163649252|0.593|14.32|11.44B|11440000000|5.13|3.25|4.42|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84|3|87|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:22:53|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|Pharmaceuticals|United Kingdom|ES0134950F36|1748|Faes Farma SA|1.09B|1090000000|3.5|4237|8.7|-3.83|3.44-3.51|3.49|311248691|0.514|11.15|504.04M|504040000|0.314|0.1272|3.63|2025-03-03 00:00:00|2025-03-03|buy|buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|3.75|4|4.3|3.2|6|4|4|0.0046|0|0.0019|0|0.0339|0|2.105|2025-03-03|15/12/2024|||||3.5025000572205|1|2024-10-31|15/09/2024|||119000000|119000000|3.5425000190735|1|2024-08-02|15/06/2024|||134100000|134070000|3.5325000286102|1|2024-04-29|15/03/2024|||139000000|139000000|3.3499999046326|1|2024-02-26|15/12/2023|||109500000|109500000|3.0099999904633|1|2023-10-31|15/09/2023|||108000000|107000000|2.9100000858307|1||||||||||||||
2025-01-05 04:23:00|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A0JK2A8|10144||486.77M|486770000|17.85|40874|0|-18.06|17.81-18.06|17.8|27270000||5.99|3.00B|3000000000|17.9|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:10|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|United Kingdom|IE00BGHQ1986|35||891.98M|891980000|136.9|28758|0|-137.2|136.9-136.9|135.4|661826841|0.687|35.04||||0.088|5.52|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:14|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BQHP5P93|1582|Diversified Energy Company PLC|714.55M|714550000|1393|193634|18.25|-1427|1390-1427|1387|51295942|0.192|5.8|699.47M|699470000|3.01|1.16|6.7|2025-03-25 00:00:00|2025-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2867.56|7|3793.5|1147.33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:20|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|921||278.76M|278760000|3.358|583333|-38.95|-5.62|3.316-3.396|3.36|83013617|1.13|4.08|299.30M|299300000|0.722|0.2488|7.41|2025-02-07 00:00:00|2025-02-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.6833|3|5.25|4.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:30|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|Pharmaceuticals|United States|ES0169501022|509|Pharma Mar SAU|1.49B|1490000000|81.07|253|75.25|-81.07|81.07-81.07|81.07|17406228|0.2||167.00M|167000000|0.035|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|83.2|4|95|75|5|4|1|0.0057|0|0|0|0.1274|-531.02|1.97|2019-02-26|15/12/2018|||||19.770000457764|1|2018-10-30|15/09/2018|||24250000||12.479999542236|1|2018-07-25|15/06/2018||-0.01||46900000|21.120000839233|1|2018-04-26|15/03/2018||-0.01||41600000|24|1|2018-02-28|15/12/2017|||33000000||24|1|||||||||||||||
2025-01-05 04:23:36|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|559||7.4B|7400000000|46.58|143406|-30|-67.98|46.26-48.52|48.2|158862839|0.889|119.69|2.50B|2500000000|0.391|0.23|0.49|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|58.67|3|64|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:42|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2600|Chemring Group PLC|909.37M|909370000|333|903898|-3.62|-417.5|326-334|329.5|273084035|0.665|21.54|510.40M|510400000|0.145|7.8|2.34|2025-04-02 00:00:00|2025-04-02|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|466|5|480|450|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:52|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12408||901.46M|901460000|224|489278|-0.22|-270.5|224-228|228|402439664|0.981|32.21|1.45B|1450000000|0.07|2.1|0.94|2025-02-27 00:00:00|2025-02-27|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|sell|307.38|8|340|278|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:23:57|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|2200||458.18M|458180000|148|1053008|19.35|-184.2|147.4-152.4|148.4|309581882|0.782|-18.97|322.13M|322130000|-0.078|4.65|3.14|2025-01-23 00:00:00|2025-01-23|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|178|7|200|135|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 04:24:04|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|348||324M|324000000|225|676171|16.58|-330|220-230|228|143998019|0.312||167.42M|167420000|-0.002|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|366.08|11|490|296.85|6|2|5|-0.0322|0|0|0.0783|0.1883|3331.5|835.516|2023-03-28|15/12/2022|0.1||84200000||444|1|2022-09-12|15/06/2022|0.06||53250000||364.5|1|2022-03-30|15/12/2021|0.1||50400000||590|1|2021-09-14|15/06/2021|0.09||40110000||795|1|2021-03-08|15/12/2020|0.08||44190000||720|1|2020-09-10|15/06/2020|0.09||38780000||698|1||||||||||||||
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2025-01-05 04:24:16|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|2826||147.32M|147320000|5.94|3115|-22.76|-8.48|5.89-5.99|5.95|24801925|1.57|10.21|1.22B|1220000000|0.582|0.28|4.71|2025-02-27 00:00:00|2025-02-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.14|5|15|7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 04:25:09|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|152|Powercell Sweden|1.95B|1950000000|37.36|208481|-13.84|-49.8|36.1-37.36|36.9|52142434|1.01|-32.56|317.72M|317720000|-1.14|||2025-02-13 00:00:00|2025-02-13|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|41.88|5|49.5|35|6|4|3|-0.04|0.1057|-0.0077|1.6431|-0.078|-17.94|6.3633|2025-02-13|15/12/2024||-0.0201||152530000|37.360000610352|1|2024-10-17|15/09/2024|-0.3006|-0.3134|72000000|74110000|38.180000305176|1|2024-07-18|15/06/2024|-0.6788|-0.4615|66000000|66140000|30.579999923706|1|2024-04-25|15/03/2024|-0.5658|-0.57|52030000|52030000|27.479999542236|1|2024-02-08|15/12/2023|-0.09|-0.09|128000000|128000000|40.549999237061|1|2023-10-19|15/09/2023|||||46.939998626709|1||||||||||||||
2025-01-05 04:25:19|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3165||9.92B|9920000000|164.6|69670|-14.45|-227.5|163.4-165.4|164|60262200|1.36|14.05|7.07B|7070000000|11.74|3.85|2.34|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|213.5|3|227|200|18|4|16|0.0012|-0.0378|0.0003|0.1101|0.0377|19.9119|1.9275|2025-02-06|15/12/2024||2.94||1700000000|164.60000610352|1|2024-10-25|15/09/2024|3.85|3.69|1680000000|1680000000|173|1|2024-07-19|15/06/2024|3.66|3.66|1890000000|1890000000|227|1|2024-04-26|15/03/2024|3.66|3.66|1810000000|1810000000|199|1|2024-02-15|15/12/2023|1.9|2.55|1700000000|1690000000|175|1|2023-10-26|15/09/2023|3.1|3.75|1680000000|1680000000|171.60000610352|1|2023-07-21|15/06/2023|2.1|2.83|1820000000|1820000000|207.5|1|2023-04-27|15/03/2023|2.41|2.41|1690000000|1690000000|215.5|1|2023-02-15|15/12/2022|1.53|1.53|1460000000|1460000000|217|1|2022-10-27|15/09/2022|2.38|2.38|1480000000|1480000000|162.80000305176|1|2022-08-19|15/06/2022|2.32|2.32|1460000000|1460000000|203.5|1|2022-04-26|15/03/2022|2.99|2.99|1700000000|1700000000|204.5|1|2022-02-16|15/12/2021|2.11|2.11|1440000000|1440000000|236.5|1|2021-10-26|15/09/2021|2.6|2.6|1340000000|1340000000|212|1|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|1|2021-04-26|15/03/2021|2.7|2.7|1280000000|1280000000|173|1|2021-02-15|15/12/2020|1.9|1.9|1080000000|1080000000|143|1|2020-10-28|15/09/2020|1.6|1.6|991000000|991000000|122|1||
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2025-01-05 05:10:01|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1.44T|1440000000000|5.35|232257873|29.85|-5.59|5.26-5.4|5.37|294387791241|0.301|5|531.78B|531780000000|0.736|0.2364|4.42|2025-03-28 00:00:00|2025-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.06|20|6.1|3.1|34|4|32|0.0009|-0.0066|-0.0323|0.0552|0.0245|5.9194|1.9091|2025-03-28|15/12/2024||0.19||135640000000|5.3499999046326|1|2024-10-30|15/09/2024|0.19|0.18|161180000000|144140000000|4.9000000953674|1|2024-08-29|15/06/2024|0.18|0.19|150470000000|156260000000|5.1199998855591|1|2024-04-29|15/03/2024|0.18|0.18|161040000000|161040000000|4.5599999427795|1|2024-03-28|15/12/2023|0.19|0.19|153210000000|153210000000|4.4899997711182|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|151230000000|3.8900001049042|1|2023-08-30|15/06/2023|0.17|0.17|153390000000|149790000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.19|166220000000|166220000000|3.670000076294|1|2023-03-30|15/12/2022|0.17|0.17|151200000000|151200000000|3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.18|154330000000|154330000000|3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.18|152460000000|152460000000|3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.19|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.16|149660000000|149660000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|153040000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.19|144990000000|144990000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|157870000000|3.25|1|2021-03-30|15/12/2020|0.15|0.14|133080000000|132320000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.14|143320000000|143320000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.16|138440000000|138440000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.17|148540000000|148540000000|3.4300000667572|1
2025-01-05 05:10:10|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|94275|Bank of Communications Co|497.56B|497560000000|7.43|162229717|25.72|-8.06|7.41-7.6|7.53|74262726645|0.31|5.09|201.45B|201450000000|1.15|0.375|5.05|2025-03-28 00:00:00|2025-03-28|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|7.53|22|9.55|4.9|34|4|32|0.0035|0.0467|0.0002|0.0323|0.0194|5.3663|1.9044|2025-03-28|15/12/2024||0.32||55810000000|7.4299998283386|1|2024-10-30|15/09/2024|0.28|0.3|63860000000|59900000000|7.2300000190735|1|2024-08-28|15/06/2024|0.245|0.27|60030000000|62150000000|8.0299997329712|1|2024-04-26|15/03/2024|0.34|0.34|67200000000|67200000000|6.9400000572205|1|2024-03-27|15/12/2023|0.31|0.27|55980000000|55980000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.3|56690000000|56690000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.27|70030000000|68960000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.33|67170000000|67170000000|5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.31|63180000000|63180000000|5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.28|63670000000|63670000000|4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.26|66300000000|66300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.31|73720000000|73720000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.3|62560000000|63690000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59320000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.25|62050000000|62050000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.3|57170000000|57170000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.32|59640000000|59640000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.19|50870000000|50870000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.2|60080000000|60080000000|4.75|1|2020-04-28|15/03/2020|0.25|0.25|53300000000|53300000000|5.1500000953674|1
2025-01-05 05:10:22|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445||148.83B|148830000000|6.88|99192655|11.33|-7.63|6.85-7.02|6.92|21632243842|0.641|15.95|332.34B|332340000000|0.432|0.42|6.1|2025-04-25 00:00:00|2025-04-25|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.61|14|9.05|6|34|4|32|0.0046|0.0911|-0.0234|0.1024|0.0218|11.6306|0.4656|2025-04-25|15/12/2024||0.16||95990000000|6.8800001144409|1|2024-10-30|15/09/2024|0.06|0.1126|79610000000|84350000000|6.7699999809265|1|2024-08-28|15/06/2024|0.12|0.12|82440000000|82440000000|6.0500001907349|1|2024-04-27|15/12/2023|0.16|0.12|89480000000|106340000000|7.0900001525879|1|2024-04-26|15/03/2024|0.09|0.09|80810000000|80810000000|7.1100001335144|1|2023-10-25|15/09/2023|0.17|0.17|85160000000|84430000000|5.8000001907349|1|2023-08-31|15/06/2023|0.12|0.12|91340000000|91300000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.08|78740000000|78180000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.13|89690000000|104380000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.08|94600000000|94230000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.17|97680000000|92360000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|82370000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.09|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3|93240000000|94650000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.44|101890000000|101790000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.2|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.23|83820000000|84080000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|71000000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|68570000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60030000000|4.75|1
2025-01-05 05:10:37|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|341.98B|341980000000|6.79|76543509|19.75|-8|6.72-6.86|6.78|54397013781||4.03|150.94B|150940000000|1.22|0.5086|6.98|2025-03-20 00:00:00|2025-03-20|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|6.95|17|8.85|4.4|34|4|32|-0.0021|-0.0001|-0.0001|0.0448|0.0139|5.8344|1.655|2025-03-20|15/12/2024||0.27|||6.789999961853|1|2024-10-30|15/09/2024|0.27|0.27|53180000000|51900000000|6.6500000953674|1|2024-08-28|15/06/2024|0.34|0.31|||6.6900000572205|1|2024-04-29|15/03/2024|0.38|0.38|53570000000|53570000000|6.8800001144409|1|2024-01-29|15/12/2023|0.27|0.27|50730000000|50730000000|6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.25||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.39|54600000000|54600000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.35|51250000000|51250000000|6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.27|50930000000|50930000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.24|51970000000|51970000000|4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.38|54300000000|54330000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.32|54030000000|54000000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.22|49280000000|49280000000|4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.21|49620000000|49620000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.28|53700000000|53700000000|4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.29|51920000000|51920000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45720000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.19|47310000000|47310000000|5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000|50500000000|5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.27|51570000000|51570000000|5.0599999427795|1
2025-01-05 05:10:49|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|138.68B|138680000000|9.82|92040805|28.03|-12.28|9.79-10.05|9.94|16278611425|0.289|3.61|746.29B|746290000000|1.38|0.2926|2.98|2025-03-28 00:00:00|2025-03-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11.1|8|13.62|7|34|4|32|0.0036|-0.0366|0.0027|0.1215|0.0547|9.5278|0.3044|2025-03-28|15/12/2024||0.45|||9.8199996948242|1|2024-10-30|15/09/2024|0.28|0.4|179190000000||10.289999961853|1|2024-08-30|15/06/2024||0.39|180500000000||8.3699998855591|1|2024-04-29|15/03/2024|0.36|0.38|176900000000||9.2799997329712|1|2024-03-28|15/12/2023|0.46|0.46|210110000000|210110000000|8.2799997329712|1|2023-10-30|15/09/2023|0.28|0.28|181910000000|181910000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|189200000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.32|176590000000|176590000000|11.75|1|2023-03-30|15/12/2022|0.23|0.23|175490000000|175490000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|178090000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.35|191830000000|191700000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|172100000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.19|169420000000|169420000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1
2025-01-05 05:11:00|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376871|China Construction Bank Co|1.45T|1450000000000|8.47|127585630|27.37|-9.02|8.41-8.71|8.59|250010977486|0.286|4.35|618.93B|618930000000|1.3|0.4|4.72|2025-03-26 00:00:00|2025-03-26|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.78|22|11.8|6.3|34|4|32|0.0003|0.0054|-0.0141|0.0613|0.009|6.1816|2.4119|2025-03-26|15/12/2024||0.305||170580000000|8.4700002670288|1|2024-10-30|15/09/2024|0.3203|0.335|162470000000|173190000000|8.0100002288818|1|2024-08-30|15/06/2024|0.31|0.32|179520000000|182210000000|7.9099998474121|1|2024-04-29|15/03/2024|0.35|0.36|195280000000|185880000000|7.1199998855591|1|2024-03-28|15/12/2023|0.31|0.3|174990000000|174990000000|6.9499998092651|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|182470000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.31|187150000000|187090000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.35|200950000000|200950000000|6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.31|186560000000|191930000000|5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.34|186600000000|186600000000|5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000|190130000000|5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.35|200230000000|212950000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.28|199800000000|199800000000|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
2025-01-05 05:11:13|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48428|China Everbright Bank Co Ltd|207.48B|207480000000|3.71|187475239|24.5|-3.97|3.67-3.77|3.73|59085551061|0.439|4.55|94.47B|94470000000|0.608|0.173|4.66|2025-03-21 00:00:00|2025-03-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.33|13|4.23|1.8|34|4|32|-0.0016|0.0279|0.0185|0.0511|0.0146|5.69|1.7097|2025-03-21|15/12/2024||0.12|||3.710000038147|1|2024-10-30|15/09/2024|0.2|0.14|32620000000||3.4100000858307|1|2024-08-30|15/06/2024|0.18|0.2|||3.0999999046326|1|2024-04-29|15/03/2024|0.18|0.18|34490000000|34490000000|3.1099998950958|1|2024-03-27|15/12/2023|0.11|0.19|33480000000|33480000000|3.3499999046326|1|2023-10-30|15/09/2023|0.19|0.19|35720000000|35720000000|3|1|2023-08-24|15/06/2023|0.18|0.18|38360000000|38360000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.18|38160000000|38160000000|3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.06|34350000000|34390000000|3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.18|38880000000|38880000000|2.75|1|2022-08-26|15/06/2022|0.21|0.2|39720000000|39710000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.19|38810000000|38810000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.11|36290000000|36290000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.17|39870000000|39870000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.19|38380000000|38380000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.17|38770000000|38770000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.14|35750000000|35750000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.18|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.17|34820000000|41030000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.17|37320000000|37320000000|3.5899999141693|1
2025-01-05 05:11:22|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|98824||917.14B|917140000000|39.32|17502496|46.72|-50.88|39.07-40|39.82|28264705000|0.682|12.71|812.91B|812910000000|3.1|0.63|1.6|2025-03-26 00:00:00|2025-03-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|38.24|21|52.35|18.5|34|4|32|0.002|0.375|-0.3536|1.677|0.4139|3.9194|1.7638|2025-03-26|15/12/2024||0.19||165047000000|39.319999694824|1|2024-10-30|15/09/2024|2.34|0.58|||43.380001068115|1|2024-08-29|15/06/2024||0.43||461402000000|32.599998474121|1|2024-04-26|15/03/2024|0.73|0.41|337640000000||29.059999465942|1|2024-03-27|15/12/2023|-0.15|-0.15||174130000000|28.639999389648|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|33.930000305176|1|2023-08-23|15/06/2023|0.3|0.33|142890000000|157360000000|35.450000762939|1|2023-04-27|15/03/2023|0.98|0.98|218420000000|218420000000|36.139999389648|1|2023-03-29|15/12/2022|0.04|0.04|71000000000|71000000000|33.810001373291|1|2022-10-27|15/09/2022|0.2|0.2|114140000000|114140000000|28.260000228882|1|2022-08-25|15/06/2022|0.385|0.39|127200000000|455186000000|28.299999237061|1|2022-04-27|15/03/2022|0.54|0.54|294480000000|294480000000|24.729999542236|1|2022-03-24|15/12/2021|0.1|0.1|75000000000|75000000000|25.700000762939|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.130001068115|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.559999465942|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.319999694824|1|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.770000457764|1|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.029998779297|1|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.630001068115|1|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.930000305176|1
2025-01-05 05:11:32|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|963.18B|963180000000|38.66|74955220|36.66|-41.37|38.54-39.04|38.51|25219845601|0.9|6.9|293.75B|293750000000|5.6|1.972|5.1|2025-03-21 00:00:00|2025-03-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44.94|31|54.5|36.26|34|4|32|0.0008|-0.0054|-0.0085|0.0859|0.0197|8.9122|3.0125|2025-03-21|15/12/2024||1.34||77010000000|38.659999847412|1|2024-10-29|15/09/2024|1.52|1.45|79140000000|79800000000|38.520000457764|1|2024-08-29|15/06/2024|1.42|1.4|85700000000|86140000000|33.680000305176|1|2024-04-29|15/03/2024|1.51|1.51|85670000000|85670000000|34.479999542236|1|2024-01-18|15/12/2023|1.19|1.22|78790000000|78620000000|29.190000534058|1|2023-10-27|15/09/2023|1.51|1.51|81770000000|81770000000|31.5|1|2023-08-25|15/06/2023|1.43|1.43|87080000000|87090000000|31.059999465942|1|2023-04-26|15/03/2023|1.54|1.54|89830000000|89830000000|34.029998779297|1|2023-03-24|15/12/2022|1.11|1.11|79950000000|79670000000|35.200000762939|1|2022-10-28|15/09/2022|1.47|1.47|85500000000|85500000000|27.940000534058|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|33.720001220703|1|2022-04-22|15/03/2022|1.43|1.43|91420000000|91420000000|41.279998779297|1|2022-03-18|15/12/2021|1.04|1.01|78690000000|78950000000|44.509998321533|1|2021-10-22|15/09/2021|1.27|1.27|82080000000|82080000000|53.75|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82860000000|50.680000305176|1|2021-04-23|15/03/2021|1.27|1.27|84190000000|84190000000|52.610000610352|1|2021-03-19|15/12/2020|0.82|0.82|67960000000|67910000000|54.240001678467|1|2020-10-30|15/09/2020|1.05|1.05|72450000000|72450000000|40.189998626709|1|2020-08-28|15/06/2020|0.87|0.87|71400000000|71740000000|36.900001525879|1|2020-04-29|15/03/2020|1.1|1.1|75930000000|75930000000|33.860000610352|1
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2025-01-05 05:12:09|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|62615|China Minsheng Banking Corp Ltd|168.31B|168310000000|4|274940367|4.99|-4.41|3.97-4.05|4.01|43782418502|0.308|4.93|89.98B|89980000000|0.641|0.346|8.65|2025-04-01 00:00:00|2025-04-01|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.78|12|4.63|2.4|34|4|32|0.0034|-0.129|-0.0029|-2.0739|0.016|-0.0425|1.453|2025-04-01|15/12/2024||-0.05|||4|1|2024-10-30|15/09/2024|0.16|0.22|34530000000||3.8499999046326|1|2024-08-29|15/06/2024|0.21|0.22|32850000000||3.4800000190735|1|2024-04-29|15/03/2024|0.31|0.31|34270000000|34270000000|3.9500000476837|1|2024-03-28|15/12/2023|0.02|-0.05|34510000000|34510000000|4.0700001716614|1|2023-10-30|15/09/2023|0.275|0.28|||3.6600000858307|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|33100000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.33|36770000000|36770000000|3.6199998855591|1|2023-03-27|15/12/2022|-0.005|-0.04|30600000000|30600000000|3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.19|34400000000|34400000000|3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.27|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.31|36630000000|36630000000|3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.1|34920000000|34920000000|3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.19|42860000000|42860000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.27|43280000000|43280000000|3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.34|43070000000|43070000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|-0.13|39820000000|39820000000|5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.18|45210000000|45210000000|5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.24|48780000000|48330000000|5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.38|49330000000|49330000000|5.75|1
2025-01-05 05:12:30|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|276.71B|276710000000|31.65|41206091|30.62|-43.01|31.6-32.43|32.29|9620341455|0.79|4.89|296.25B|296250000000|4.4|1.02|3.22|2025-03-24 00:00:00|2025-03-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|39.04|21|49.5|26|34|4|32|-0.0042|0.0355|0|0.1779|0.1799|13.4506|0.9461|2025-03-24|15/12/2024||0.54||173004000000|31.64999961853|1|2024-10-30|15/09/2024|1.37|0.92|||38.630001068115|1|2024-08-29|15/06/2024||0.99||86630000000|28.639999389648|1|2024-04-26|15/03/2024|1.22|1.22|95430000000|95420000000|25.200000762939|1|2024-03-28|15/12/2023|0.43|0.43||153654000000|22.60000038147|1|2023-10-27|15/09/2023|0.5|0.5|80400000000|80400000000|28.510000228882|1|2023-08-27|15/06/2023|0.745|0.79||219652000000|27.299999237061|1|2023-04-27|15/03/2023|1.21|1.21|65390000000|65390000000|29.409999847412|1|2023-03-26|15/12/2022|0.285|0.45|74000000000|74000000000|26.290000915527|1|2022-10-28|15/09/2022|0.73|0.73|82520000000||18.569999694824|1|2022-08-28|15/06/2022|0.77|0.77|85000000000|85000000000|20.290000915527|1|2022-04-28|15/03/2022|0.57|0.57|127650000000|127650000000|20.379999160767|1|2022-03-27|15/12/2021|0.495|0.5|65000000000|65000000000|23.129999160767|1|2021-10-29|15/09/2021|0.56|0.56|57170000000|57170000000|29.120000839233|1|2021-08-29|15/06/2021|0.79|0.79|78760000000||26.180000305176|1|2021-04-28|15/03/2021|0.89|0.89|150790000000|137070000000|33.299999237061|1|2021-03-28|15/12/2020|0.52|0.52|59670000000||38.509998321533|1|2020-10-30|15/09/2020|0.56|0.56|80440000000|80440000000|32.610000610352|1|2020-08-23|15/06/2020|0.89|0.89|75700000000|75700000000|32.270000457764|1|2020-04-24|15/03/2020|0.93|0.93|117070000000|117070000000|29.209999084473|1
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2025-01-05 05:12:49|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|299652|China Railway Group Ltd Class A|138.88B|138880000000|6.03|136298793|4.51|-7.38|6.02-6.16|6.1|24743245241|0.408|3.07|1.20T|1200000000000|1.16|0.21|3.48|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.78|12|11|7|34|4|32|0.0034|0.045|0.004|0.0982|0.0442|7.7788|0.1881|2025-03-28|15/12/2024||0.46|||6.0300002098083|1|2024-10-30|15/09/2024|0.252|0.46|275190000000||6.460000038147|1|2024-08-30|15/06/2024|0.24|0.36|278300000000|278440000000|5.7300000190735|1|2024-04-29|15/03/2024|0.289|0.36|265650000000||6.9800000190735|1|2024-03-28|15/12/2023|0.38|0.39|378950000000|379120000000|6.8299999237061|1|2023-10-30|15/09/2023|0.308|0.31|293450000000|293450000000|6.2300000190735|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318130000000|6.9000000953674|1|2023-04-28|15/03/2023|0.305|0.31|271970000000|271970000000|8.670000076294|1|2023-03-30|15/12/2022|0.327|0.33|306160000000|306160000000|6.8899998664856|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|288780000000|5.3499999046326|1|2022-08-30|15/06/2022|0.305|0.3|293500000000|293630000000|5.6700000762939|1|2022-04-29|15/03/2022|0.294|0.29|267100000000|267100000000|7.0799999237061|1|2022-03-30|15/12/2021|0.28|0.26|303050000000|303050000000|5.8899998664856|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.2199997901917|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.6199998855591|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.3099999427795|1|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.8200001716614|1|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.3800001144409|1|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4000000953674|1|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.710000038147|1
2025-01-05 05:12:57|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|110.75B|110750000000|8.68|107299324|13.46|-10.31|8.65-8.88|8.79|13579541500|0.281|3.64|1.09T|1090000000000.0001|1.43|0.35|4.03|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|11.83|9|13|10.95|18|4|16|0.0049|-0.0418|0.0278|0.0917|0.0043|4.7006|0.1044|2025-03-28|15/12/2024||0.53|||8.6800003051758|1|2024-10-29|15/09/2024|0.23|0.45|241990000000||9.2399997711182|1|2024-08-30|15/06/2024||0.6|241200000000|241200000000|7.789999961853|1|2024-04-28|15/03/2024|0.399|0.44|274950000000||8.6300001144409|1|2024-03-28|15/12/2023|0.49|0.49|331530000000|331530000000|8.5299997329712|1|2023-10-31|15/09/2023|0.38|0.38|265400000000|265400000000|7.9800000190735|1|2023-09-29|15/06/2023|0.57|0.57|267520000000|267520000000|8.7299995422363|1|2023-04-27|15/03/2023|0.389|0.39|273540000000|273540000000|11|1|2023-03-30|15/12/2022|0.58|0.58|297890000000|297890000000|8.9099998474121|1|2022-10-28|15/09/2022|0.34|0.34|257930000000|257930000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.52|276010000000|276010000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.36|264480000000|264480000000|8.3100004196167|1|2022-03-30|15/12/2021|0.5|0.5|284540000000|284540000000|7.539999961853|1|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.3800001144409|1|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.4800000190735|1|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.7300000190735|1|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.7800002098083|1|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.3699998855591|1||
2025-01-05 05:13:06|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|82565|China Shenhua Energy Co|798.54B|798540000000|42.07|32333404|25.77|-47.5|41.97-43.01|42.59|19868519955|0.349|10.6|344.51B|344510000000|2.91|2.26|5.37|2025-03-21 00:00:00|2025-03-21|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.47|17|51.4|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:14:17|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382894||240.51B|240510000000|5.78|317515862|21.17|-6.79|5.76-5.88|5.82|41610322444|0.343|4.75|2.22T|2220000000000|1.22|0.2715|4.7|2025-05-06 00:00:00|2025-05-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.36|16|8.63|6.5|33|4|31|0.0008|-0.0328|0.021|0.0601|0.0574|5.9516|0.159|2025-05-06|15/12/2024||0.3|||5.7800002098083|1|2024-10-31|15/09/2024|0.315|0.315|481900000000|481900000000|6.0100002288818|1|2024-08-31|15/06/2024|0.36|0.36|595300000000|595300000000|5.3899998664856|1|2024-04-30|15/03/2024|0.37|0.38|549320000000|549310000000|5.4499998092651|1|2024-04-19|15/12/2023|0.25|0.25|594290000000|594290000000|5.3800001144409|1|2023-10-27|15/09/2023|0.35|0.35|557910000000|557910000000|5.210000038147|1|2023-08-31|15/06/2023|0.34|0.34|588500000000|588500000000|5.6199998855591|1|2023-04-29|15/03/2023|0.35|0.35|524830000000|524830000000|6.5700001716614|1|2023-04-29|15/12/2022|0.18|0.22|519780000000|551390000000|6.5700001716614|1|2022-10-29|15/09/2022|0.36|0.36|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.32|554290000000|554290000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1
2025-01-05 05:14:25|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242891|China United Network Communications Ltd|156.46B|156460000000|4.92|463133548|15.76|-6.2|4.88-5.03|5.02|31800581312|0.637|10.1|381.03B|381030000000|0.287|0.2279|4.63|2025-03-07 00:00:00|2025-03-07|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|5.26|14|8.23|3.8|18|4|16|-0.0059|-0.0124|-0.0458|0.6802|0.0486|29.99|0.3825|2025-03-07|15/12/2024||0.02||193879000000|4.9200000762939|1|2024-10-23|15/09/2024||0.08|92780000000|92780000000|5.1399998664856|1|2024-08-16|15/06/2024||0.12|97800000000|200281000000|4.5300002098083|1|2024-04-20|15/03/2024|0.08|0.08|99500000000|99500000000|4.8400001525879|1|2024-03-20|15/12/2023|0.02|0.02|90900000000|90900000000|4.6399998664856|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000|90970000000|6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000|87720000000|3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000|89010000000|3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1||
2025-01-05 05:14:31|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131097|China Vanke Co Ltd Class A|78.13B|78130000000|7|223914797|-29.93|-10.69|6.96-7.18|7.11|11857753479|0.858|-2.93|395.33B|395330000000|-1.63|0.68|10.61|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.38|20|11.94|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:14:39|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|709.58B|709580000000|29|120255923|22.16|-32.28|28.85-29.43|29.2|24468217716|0.18|21.03|86.59B|86590000000|1.38|0.82|2.83|2025-04-24 00:00:00|2025-04-24|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.16|21|35|28|12|4|10|0.0029|-0.0222|-0.0205|0.4256|0.1861|25.434|8.459|2025-04-24|15/12/2024||0.2313||19210000000|29|1|2024-10-30|15/09/2024|0.681|0.6576|31520000000|36010000000|27.709999084473|1|2024-08-29|15/06/2024|0.3|0.3022|19170000000|19170000000|29.819999694824|1|2024-04-30|15/03/2024|0.16|0.16|15640000000|15640000000|25.479999542236|1|2024-04-29|15/12/2023|0.23|0.25|20260000000|22870000000|25.569999694824|1|2023-10-30|15/09/2023|0.5167|0.52|26880000000|26880000000|22.239999771118|1|2023-08-31|15/06/2023|0.3127|0.41|15580000000|15580000000|21.969999313354|1|2023-04-27|15/03/2023|0.1527|0.15|15400000000|15400000000|21.180000305176|1|2023-04-27|15/12/2022|0.1|0.1|10790000000|10790000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.34|15880000000|15880000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.32|15650000000|15450000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.14|9740000000|9740000000|23.010000228882|1||||||||
2025-01-05 05:14:48|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26822|CITIC Securities Co Ltd|377.47B|377470000000|26.97|268110479|36.28|-36.49|26.84-27.57|27.45|14820546829|0.889|13.99|61.34B|61340000000|1.31|0.715|2.65|2025-03-26 00:00:00|2025-03-26|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|33.06|20|46.2|23.7|24|4|21|0.0061|0.0103|0.0131|0.127|0.0293|17.7248|5.6067|2025-04-24|15/03/2025||0.5379||20660000000|26.969999313354|1|2025-03-26|15/12/2024||0.3808||17780000000|26.969999313354|1|2024-10-29|15/09/2024|0.4|0.3566|15960000000|15800000000|27.489999771118|1|2024-08-28|15/06/2024|0.38|0.32|16430000000|14400000000|18.459999084473|1|2024-04-26|15/03/2024|0.32|0.32|13750000000|13750000000|18.180000305176|1|2024-03-26|15/12/2023|0.22|0.22|14260000000|14270000000|19.5|1|2023-10-30|15/09/2023|0.33|0.33|14310000000|14310000000|22.030000686646|1|2023-08-29|15/06/2023|0.4|0.44|16150000000|16160000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.36|15350000000|15350000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.32|15290000000|15290000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.35|14940000000|14940000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.41|19670000000|19480000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|15220000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.43|18710000000|18710000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.41|20090000000|20090000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.49|21300000000|19640000000|25.25|1|2021-04-28|15/03/2021|0.4|0.39|16400000000|16400000000|22.75|1|2021-03-18|15/12/2020|0.17|0.16|12390000000|12320000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.28|15250000000|15250000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.36|13890000000|13930000000|31.920000076294|1
2025-01-05 05:14:53|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|210.43B|210430000000|7.83|119591648|50.29|-8.99|7.8-8.08|7.96|28698864088|0.389|10.1|243.81B|243810000000|0.45|0.2|2.55|2025-03-27 00:00:00|2025-03-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|9.03|13|10.5|5.3|6|4|3|-0.0264|-0.0508|0.0059|0.3526|0.0772|26.52|1.1533|2025-05-05|15/03/2025||||103320000000|7.8299999237061|1|2025-03-27|15/12/2024||0.1599||86050000000|7.8299999237061|1|2024-10-30|15/09/2024|0.11|0.1254|62540000000|59860000000|8.3199996948242|1|2024-08-23|15/06/2024|0.1132|0.12|57860000000|63160000000|8.0500001907349|1|2024-04-29|15/03/2024|0.04|0.04|32180000000|32180000000|7.2300000190735|1|2024-03-28|15/12/2023|0.1562|0.16|91230000000|85860000000|6.5500001907349|1||||||||||||||
2025-01-05 05:15:00|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313||245.68B|245680000000|44.3|13610072|26.75|-52.99|43.92-45.35|45.07|5545773913|0.441|40.36|26.31B|26310000000|1.1|0.66|1.49|2025-03-26 00:00:00|2025-03-26|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|44.56|24|56.5|30.4|6|4|4|0.0042|-0.0435|-0.0127|0.0605|0.0448|37.515|8.3675|2025-03-26|15/12/2024||0.255||6380000000|44.299999237061|1|2024-10-29|15/09/2024|0.25|0.2534|6240000000|6240000000|45.369998931885|1|2024-08-27|15/06/2024|0.25|0.2371|6460000000|6360000000|34.310001373291|1|2024-04-27|15/12/2023|0.23|0.28|5910000000|6430000000|38.840000152588|1|2024-04-26|15/03/2024|0.34|0.34|7690000000|7690000000|38.060001373291|1|2023-10-31|15/09/2023|0.23|0.25|5690000000|5680000000|37.869998931885|1||||||||||||||
2025-01-05 05:15:05|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191521||408.29B|408290000000|20.55|148259209|54.51|-29.47|20.46-21.16|20.71|19867907147|1.13|18.14|583.90B|583900000000|1.14|0.58|2.82|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|31.18|21|37.2|20.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:15:17|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380||251.2B|251200000000|45.74|48469297|38.69|-52.73|45.6-47.32|46.34|5491943646|0.628|8.12|195.69B|195690000000|5.63|2.38|5.2|2025-04-30 00:00:00|2025-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.08|27|64.5|36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:15:22|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|52858||106.86B|106860000000|16.06|54111853|-19.01|-23.9|15.98-16.31|16.2|6653918936|0.348|23.46|100.60B|100600000000|0.684|0.25|1.56|2025-04-11 00:00:00|2025-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|14|25.53|12.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:15:46|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|145.13B|145130000000|17.57|89899918|18|-22.08|17.42-17.94|17.77|8872150036|0.354|9.04|37.60B|37600000000|1.08|0.55|3.13|2025-03-27 00:00:00|2025-03-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|19.73|11|27.33|13.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:15:53|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284||266.19B|266190000000|28.83|60923588|-11.1|-36.8|28.7-29.78|29.6|9233198326|0.727|19.88|93.06B|93060000000|1.45|0.9|3.12|2025-04-14 00:00:00|2025-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.39|17|46.33|29|6|4|3|-0.0059|0.026|0.0113|0.4246|0.1417|19.1667|2.77|2025-04-21|15/03/2025||0.34||20770000000|28.829999923706|1|2025-04-14|15/12/2024||0.5099||29950000000|28.829999923706|1|2024-10-26|15/09/2024|0.33|0.3245|23780000000|23780000000|30.950000762939|1|2024-08-17|15/06/2024|0.34|0.34|23390000000|23390000000|27.540000915527|1|2024-04-20|15/12/2023|0.56|0.51|28070000000|26860000000|32.099998474121|1|2024-04-20|15/03/2024|0.2077|0.21|17820000000|17820000000|32.099998474121|1||||||||||||||
2025-01-05 05:15:59|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|408691|Industrial and Commercial Bank of China Ltd|2.21T|2210000000000|6.71|429353658|37.78|-7.04|6.62-6.83|6.8|356406257089|0.241|6.88|651.16B|651160000000|0.979|0.3064|4.57|2025-03-27 00:00:00|2025-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.45|25|8.67|4.99|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:07|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|66886||393.05B|393050000000|18.92|82104747|27.75|-21.05|18.8-19.15|18.92|20774301721|0.694|5.55|145.72B|145720000000|3.42|1.04|5.5|2025-03-28 00:00:00|2025-03-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.35|19|23.71|15.36|6|4|3|0.0154|0.0647|-0.0123|0.3211|0.0152|4.3767|1.66|2025-04-28|15/03/2025||0.6655||59650000000|18.920000076294|1|2025-03-28|15/12/2024||0.535||48820000000|18.920000076294|1|2024-10-31|15/09/2024|0.96|0.9867|51000000000|50550000000|18.770000457764|1|2024-08-23|15/06/2024|0.9|0.829|55290000000|58930000000|16.819999694824|1|2024-04-25|15/03/2024|1.17|0.99|57740000000|57560000000|15.909999847412|1|2024-03-29|15/12/2023|0.55|0.54|49540000000|49510000000|16.25|1||||||||||||||
2025-01-05 05:16:14|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0||185.86B|185860000000|29.3|60720762|12.17|-31.96|29.2-29.73|29.56|6343365496|0.608|15.67|117.81B|117810000000|1.88|1.2|4.1|2025-04-30 00:00:00|2025-04-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.1|30|35.2|27.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:19|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636||282.07B|282070000000|44.36|47097973|5.74|-57.53|44.16-45.17|44.95|6358559826|0.271|51.87|26.00B|26000000000|0.86|0.2|0.45|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|59.81|27|123|44.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:24|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413||1.85T|1850000000000|1475|3940936|-11.32|-1910|1467.01-1494.99|1488|1256197800|0.723|22.47|165.20B|165200000000|65.82|54.758|3.71|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1935.07|36|2370|1399.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:29|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|198613||566.42B|566420000000|74.69|37715159|34.33|-83.67|73.9-76.06|75.32|7617086124|0.923|13.68|399.90B|399900000000|5.46|3|4.02|2025-04-25 00:00:00|2025-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|88.19|28|108.5|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:34|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|30662|New China Life Insurance Co Ltd|117.96B|117960000000|46.18|28392534|49.55|-58.03|46.11-47.5|47.3|3119546600|0.864|3.25|61.83B|61830000000|6.36|1.39|3.01|2025-03-27 00:00:00|2025-03-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|42.35|20|60|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:40|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|375803|PetroChina Co Ltd Class A|1.55T|1550000000000|8.85|197687316|18.16|-11.06|8.8-8.95|8.77|183021000000|0.778|10.01|2.99T|2990000000000|0.885|0.45|5.08|2025-03-27 00:00:00|2025-03-27|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|10.27|21|13|4.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:45|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|43119||220.84B|220840000000|11.38|157415592|22.76|-13.43|11.36-11.54|11.43|19405918198|0.994|5.06|100.94B|100940000000|2.25|0.965|8.48|2025-03-06 00:00:00|2025-03-06|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|13.32|26|17.7|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:16:49|06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:05|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260||101.33B|101330000000|8.54|169514086|-6.87|-12.13|8.49-8.75|8.68|11865411840|0.556|15.4|337.11B|337110000000|0.556|0.41|4.8|2025-04-22 00:00:00|2025-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.55|20|17|8.07|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:11|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365||295.28B|295280000000|10.06|57098300|50.6|-11.02|10.02-10.22|10.13|29352177375|0.487|7.51|99.62B|99620000000|1.34|0.321|3.19|2025-04-25 00:00:00|2025-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.97|11|12|4.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:15|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823||194.69B|194690000000|39.45|28098056|3.16|-49.38|38.86-39.94|39.08|4965415625|0.72|19.83|276.26B|276260000000|1.99|2|5.07|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.67|22|61|41.75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:21|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|207001||205.76B|205760000000|18.01|117176109|35.01|-21.3|18-19.06|19.03|11424889211|0.6|21.97|651.85B|651850000000|0.836|0.3704|2.06|2025-04-28 00:00:00|2025-04-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.82|14|25|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:26|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|13036||139.22B|139220000000|5.98|40062532|17.25|-7.15|5.92-6.09|5.98|23281365262|0.284|10.24|39.14B|39140000000|0.588|0.222|3.71|2025-03-27 00:00:00|2025-03-27|sell|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|6.03|3|6.9|5.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:35|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099||294.68B|294680000000|243.66|7524151|-14.11|-351.6|243.07-249.13|247.85|1209392732|0.176|23.87|37.11B|37110000000|10.22|7.21|2.96|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|349.64|31|418.21|280|6|4|3|0.0364|0.0094|-0.0041|0.2475|0.0263|31.9833|9.22|2025-04-25|15/03/2025||2.78||11250000000|243.66000366211|1|2025-04-25|15/12/2024||1.66||9140000000|243.66000366211|1|2024-10-30|15/09/2024|2.54|2.54|8950000000|8960000000|271.23999023438|1|2024-08-30|15/06/2024|3.57|3.6|11160000000|11100000000|228.19999694824|1|2024-04-27|15/12/2023|1.44|1.42|7630000000|7790000000|288.79998779297|1|2024-04-26|15/03/2024|2.61|2.53|9370000000|9370000000|285.10000610352|1||||||||||||||
2025-01-05 05:17:41|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25464||525.57B|525570000000.00006|135.4|27496961|3.17|-178.76|134.75-137.96|136.99|3881608005|1.06|16.27|88.65B|88650000000|8.32|4.67|3.45|2025-05-06 00:00:00|2025-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170.32|31|218.7|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:44|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:49|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot PJSC|108.41B|108410000000|58.13|37340103|57.75|-64.44|57.67-59.43|59.06|3927953419|0.674|1.44|807.65B|807650000000|40.96|||2025-03-11 00:00:00|2025-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:17:54|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema PJSC|144.72B|144720000000|15.13|176627456|-7.24|-29.88|14.85-15.7|15.59|9619732431|0.63|-3|1.16T|1160000000000|-5.19|||2025-02-26 00:00:00|2025-02-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:00|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|Transneft PJSC Pref|896.38B|896380000000|1197|1630925|-17.68|-1704|1177-1228|1231|724934300|0.183|4.03|||826.62|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:06|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|AK ALROSA PJSC|482.09B|482090000000|56.05|22356963|-21.58|-83.1|55.07-58.35|57.86|7212635830|0.511|6.32|280.67B|280670000000|9.16|||2025-03-07 00:00:00|2025-03-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|66.3|1|66.3|66.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:11|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PJSC|1,037.19T|0|77.78|31314913|-35.18|-126.75|77.5-80.63|80.03|12959989923369|0.552|1.08|972.70B|972700000000|73.98|||2025-02-25 00:00:00|2025-02-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.029|1|0.029|0.029|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:16|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067||37.51B|37510000000|51.02|230066|-12.52|-70.6|51.02-51.8|51.02|735269657|0.514||37.85B|37850000000||||2025-03-18 00:00:00|2025-03-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|158|1|158|158|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:26|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|ROSSETI PJSC|97.47B|97470000000|0.0763|2710721545|-32.67|-0.1328|0.0758-0.0785|0.0773|1260938157785|0.67|1.63|||0.044|||2025-03-07 00:00:00|2025-03-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-07|15/12/2024|||||0.07630000263453|1|2024-11-29|15/09/2024|||||0.0710199996829|1|2024-08-30|15/06/2024|||||0.09179999679327|1|2024-05-30|15/03/2024|||||0.10639999806881|1|2024-03-01|15/12/2023|||||0.12002000212669|1|2023-11-24|15/09/2023|||||0.11863999813795|1||||||||||||||
2025-01-05 05:18:30|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PJSC|4.68T|4680000000000|128.66|57812406|-20.55|-168.96|128.2-133|133.12|23644512900|0.517|36.67|9.52T|9520000000000|3.63|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:35|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|Freight \u0026 Logistics Services|Russia|US37949E2046|1842||74.36B|74360000000|519.25|875066|-19.87|-859|519-519.3|519.25|178318259|1.34||107.81B|107810000000|212.1|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:41|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JPFP0|10741||86.07B|86070000000|828.8|266765|27.59|-1164.6|821-850|835.4|103030215|0.37|2.55|236.20B|236200000000|307.99|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:46|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US42207L1061|0||68.92B|68920000000|3908|32760|25.22|-5375|3800-3925|3908|50445344|0.729||37.68B|37680000000|349.84|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2024-11-11|15/09/2024|||||3908|1|2024-08-12|15/06/2024|||||3908|1|2024-05-30|15/03/2024|||||5057|1|2024-03-01|15/12/2023|||||3397|1|2023-11-14|15/09/2023|||||3505|1|2023-08-14|15/06/2023|||||2555|1||||||||||||||
2025-01-05 05:18:52|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479||239.32B|239320000000|3.7455|106310248|-6.37|-4.5665|3.7-3.7915|3.729|70408630000|0.283|1.88|1.43T|1430000000000|1.98|||2025-03-04 00:00:00|2025-03-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:18:58|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|LUKOIL PJSC|4.69T|4690000000000|7122|988603|5.04|-8175|7101-7260|7235|647939601|0.472|4.24|8.66T|8660000000000|1705.56|||2025-03-05 00:00:00|2025-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:02|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit PJSC|301.18B|301180000000|5016.5|479439|-30.86|-8487.5|4917-5092|5092|67848000|0.253|9.02|2.78T|2780000000000|564.47|||2025-02-07 00:00:00|2025-02-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:07|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334||88.03B|88030000000|303.4|3591037|-47.64|-716|302.2-317.2|312.4|226150707|0.714||145.71B|145710000000|-207.03|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2123.4417|3|3242.538|1073.2871|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:15|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|38.14|24325467|-28.04|-60.6|37.52-39.34|39.2|11174330000|0.386|3.75|828.51B|828510000000|10.46|6.79|25.36|2025-03-04 00:00:00|2025-03-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:22|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2586|Moskovskaya Birzha PJSC|192.92B|192920000000|194.83|7750796|0.91|-252.59|193.41-201.5|199.22|2264286296|0.472|5.5|155.65B|155650000000|36.22|||2025-03-07 00:00:00|2025-03-07|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|191.7|1|191.7|191.7|6|4|0|0|0|0|0|0|0|0|2025-03-07|15/12/2024|||||194.83000183105|1|2024-11-26|15/09/2024|||||190.2799987793|1|2024-08-26|15/06/2024|||||205.78999328613|1|2024-05-22|15/03/2024|||||238.05999755859|1|2024-02-26|15/12/2023|||||190.89999389648|1|2023-11-13|15/09/2023|||||211.10000610352|1||||||||||||||
2025-01-05 05:19:27|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305||168.58B|168580000000|9.97|17587075|25.02|-11.565|9.911-10.261|10.247|34292000000||9.95|93.04B|93040000000|1.03|||2025-03-19 00:00:00|2025-03-19|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||||||||||||||||||||
2025-01-05 05:19:33|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PJSC|463.57B|463570000000|205.3|4602621|-18.4|-322.6|201.6-211|210.65|1685395834|0.254|5.56|680.53B|680530000000|37.91|44.4|16.14|2025-03-06 00:00:00|2025-03-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:41|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel|450.97B|450970000000|144.54|12414670|-20.85|-256.92|142.42-148.38|147.78|599322724|-6.35|12.43|||8.4|||2025-02-06 00:00:00|2025-02-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.21|1|3.21|3.21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:44|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|MMC NORILSK NICKEL PJSC|2.56T|2560000000000|112.7|27940802|-30.77|-167.5|111.8-115.8|115.5|15286339700|0.298|7.45|12.85B|12850000000|0.147|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:49|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK PJSC|2.97T|2970000000000|963.8|2467604|-34.9|-1522.6|958-1013|996|2993613798|0.434|6.91|1.47T|1470000000000|144.24|71.44|7.19|2025-02-19 00:00:00|2025-02-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:50|06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:19:56|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889||219.23B|219230000000|3193.5|1351731|13.85|-4778|3135-3295|3301|208823287||-7.73|390.00B|390000000000|-164.55|||2025-02-26 00:00:00|2025-02-26|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:00|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:06|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro PJSC|1.03T|1030000000000|6305|90002|-5.4|-7029|6262-6416|6386|129500000|0.008|8.78|482.45B|482450000000|726.97|||2025-03-19 00:00:00|2025-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|64.2|1|64.2|64.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:13|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0||335.10B|335100000000|505.9|1927595|-24.78|-992.5|491.8-525|507.8|659900827|-0.013|5.77|||156|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:18|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||141.95B|141950000000|270|2789087|-47.13|-522|240-272.4|270|473690320|0.971||3.34B|3340000000|-3.1|1.34|22.47|2025-02-26 00:00:00|2025-02-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-02-26|15/12/2024|||||270|1|2024-11-29|15/09/2024|||||270|1|2024-08-21|15/06/2024|||||228.80000305176|1|2024-04-18|15/03/2024|||||330.79998779297|1|2024-02-28|15/12/2023|||||349.20001220703|1|2023-10-16|15/09/2023|||||545.5|1||||||||||||||
2025-01-05 05:20:23|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0||793.56B|793560000000|14095|211045|30.51|-15489.5|14010-14140|13981|94742000|0.098|4.62|5.81B|5810000000|28.7|||2025-03-12 00:00:00|2025-03-12|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|154|1|154|154|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:29|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US74735M1080|3019||31.18B|31180000000|179.2|1269232|-70.5|-645|177.4-185.8|183.8|62712975||5.61|64.61M|64610000|-9.3|||2025-02-26 00:00:00|2025-02-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:35|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|Rosneft PJSC|3.34T|3340000000000|596.1|5985407|-1.32|-611.8|586.25-611.8|606.05|9499755770|0.468|3.4|10.46T|10460000000000|178.21|41.66|11.86|2025-02-07 00:00:00|2025-02-07|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||||||||||||||||||||
2025-01-05 05:20:41|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500||121.14B|121140000000|0.559|63696490|0.04|-0.564|0.55-0.564|0.554|200592014525|0.489|1.53|||0.292|0.02|4.05|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:20:46|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PJSC|223.12B|223120000000|64.3|6674450|-8.51|-107.99|63.41-65.58|65.18|3356919828|0.323|6.88|736.33B|736330000000|9.47|4.56|6.85|2025-03-07 00:00:00|2025-03-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:52|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|354.03B|354030000000|0.514|248383323|-30.13|-0.7974|0.5094-0.5245|0.5206|440884527533|0.186|9.82|585.18B|585180000000|0.053|0.053|6.61|2025-03-04 00:00:00|2025-03-04|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:20:56|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|210049|Sberbank Rossii PJSC|2.99T|2990000000000|272.25|58550622|-0.5|-330.43|271.8-280.41|279.43|22456700000|0.603|3.87|3.27T|3270000000000|72.23|||2025-02-27 00:00:00|2025-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|311.5|1|311.5|311.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:02|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|210049|Sberbank Rossii PJSC Pref|2.99T|2990000000000|272.1|4568377|-0.73|-330.7|272-281.36|279.59|22456700000|0.603|3.87|3.27T|3270000000000|72.23|||2025-02-27 00:00:00|2025-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:08|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal PJSC|688.1B|688100000000|1288.6|1113078|-10.66|-2010.4|1279-1337|1337.4|837718660|0.181|7.92|824.27B|824270000000|168.88|||2025-01-30 00:00:00|2025-01-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22.08|1|22.08|22.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:14|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100694|Surgutneftegas PJSC|928.7B|928700000000|24.545|44696643|-11.29|-37.46|24.455-25.145|24.98|35725995000|0.422|0.69|2.22T|2220000000000|34.69|0.8|3.08|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|3|0.0136|0|146.5275|1.2062|-0.3972|0.97|19800.2033|2021-08-18|15/06/2021|4.28||855300000000||33.924999237061|1|2021-05-04|15/03/2021||||5380000|34.110000610352|1|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.409999847412|1|2020-12-15|15/06/2020|12.28||499500000000||35.560001373291|1|2020-05-06|15/12/2019|3.2||763500000000||36.845001220703|1|2020-04-28|15/03/2020|||||35|1||||||||||||||
2025-01-05 05:21:19|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100694|Surgutneftegas PJSC Pref|928.7B|928700000000|60.715|29433811|8.79|-72.995|60.1-60.96|60.49|35725995000|0.422|0.69|2.22T|2220000000000|34.69|4.73|13.09|2025-02-26 00:00:00|2025-02-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:25|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|TATNEFT n.a. V.D. Shashin Pref|915.43B|915430000000|658.3|689346|-9.16|-753|653.6-686.9|680.3|2250562465|0.393|5.33|1.90T|1900000000000|129.32|||2025-03-18 00:00:00|2025-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2025-03-18|15/12/2024|||||658.29998779297|1|2024-11-29|15/09/2024|||||534|1|2024-08-27|15/06/2024|||||605.40002441406|1|2024-06-07|15/03/2024|||||680.5|1|2024-03-12|15/12/2023|||||742.5|1|2023-11-27|15/09/2023|||||647.90002441406|1||||||||||||||
2025-01-05 05:21:34|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|TATNEFT n.a. V.D. Shashin|915.43B|915430000000|668.7|3388817|-7.77|-756.4|663-693.2|688.9|2250562465|0.393|5.33|1.90T|1900000000000|129.32|58.83|14.35|2025-03-18 00:00:00|2025-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:40|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSG|RUB|Financials|Banking Services|Russia|RU000A107UL4|64857||457.9B|457900000000|2384.8|5828977|-26.3|-3443.5|2207.4-2389.8|2274|198702517|||244.57B|244570000000|354.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:48|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355||92.62B|92620000000|1.806|131635692|-12.07|-2.329|1.794-1.849|1.827|63048706145||4.08|123.26B|123260000000|0.448|||2025-02-25 00:00:00|2025-02-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:50|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|US98387E2054|378000||5.97B|5970000000|2798|848433|27.01|-3203.5|2750-2847.5|2798|271554784|3.39||3.71T|3710000000000|328.89|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:21:57|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YDEX|RUB|Technology|Software \u0026 IT Services|Russia||26361||811.2B|811200000000|3872.5|1026355|50.28|-4586.2|3863-4027.5|3994|235454419|0.817|28.91|8.66B|8660000000|-3.08|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|4|-0.0198|0|0|2.5277|-0.1827|26.79|26.4175|2024-10-31|15/09/2024|||||3710|1|2024-08-01|15/06/2024|||2130000000||3892|1|2024-04-26|15/03/2024|||229360000000|229360000000|4164.6000976562|1|2024-02-15|15/12/2023|31.89|31.89|249590000000|249590000000|3439.3999023438|1|2023-10-27|15/09/2023|9.04|9.04|204770000000|204770000000|2682.3999023438|1|2023-07-27|15/06/2023|||182500000000|182500000000|2655.1999511719|1||||||||||||||
2025-01-05 05:22:06|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|4.15B|4150000000.0000005|6.41|3304602|-31.66|-11.03|6.16-6.41|6.32|676421309|0.69|-2.8|4.00B|4000000000|-2.21|||2025-02-07 00:00:00|2025-02-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.9|7|12|7.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:22:14|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|43000|Ambev SA|178.2B|178200000000|11.33|34173840|-16.69|-14.53|11.27-11.55|11.6|15728214165|0.525|12.81|82.41B|82410000000|0.886|0.6309|5.57|2025-02-27 00:00:00|2025-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.94|18|18.09|11.55|6|4|3|-0.0163|-0.0325|0.0063|-0.0293|0.0352|15.71|2.3|2025-05-07|15/03/2025||0.2355||21980000000|11.329999923706|1|2025-02-27|15/12/2024||0.298||25480000000|11.329999923706|1|2024-10-31|15/09/2024|0.22|0.2359|22100000000|22230000000|12.930000305176|1|2024-08-01|15/06/2024|0.15|0.16|20040000000|19440000000|11.579999923706|1|2024-05-08|15/03/2024|0.23|0.23|20280000000|20280000000|12.60000038147|1|2024-02-29|15/12/2023|0.29|0.29|19990000000|19990000000|13.449999809265|1||||||||||||||
2025-01-05 05:22:20|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRAMERACNOR6|10781||1.15B|1150000000|5.74|5628180|-93.4|-89|5.59-5.91|5.73|200242911|0.591|0.02|14.74B|14740000000|259.22|||2025-02-20 00:00:00|2025-02-20|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|1|0.0185|0|0|-2.069|0|0.44|0|2025-02-20|15/12/2024|||||5.7399997711182|1|2024-11-13|15/09/2024|||||3.3399999141693|1|2024-08-14|15/06/2024|||||41|1|2024-05-28|15/03/2024|||||55|1|2024-03-26|15/12/2023||31|||54|1|2024-02-26|15/09/2023||-29||7040000000|52|1||||||||||||||
2025-01-05 05:22:26|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRCRFBACNOR2|95667||11.2B|11200000000|5.31|15507570|-54.46|-14.2|5.28-5.57|5.52|2109056711|0.776|444.17|113.95B|113950000000|0.012|0.0948|1.79|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.56|14|13|8.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:22:31|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|15248|Azul SA Pref|1.3B|1300000000|3.75|23064388|-72.89|-15.27|3.61-3.82|3.64|347872192|1.85|-0.355|18.89B|18890000000|-13.8|||2025-03-13 00:00:00|2025-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|12|24|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:22:37|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRB3SAACNOR6|2889|B3 SA Brasil Bolsa Balcao|54.48B|54480000000|10.1|53606533|-25.77|-13.94|10.04-10.28|10.2|5394040963|0.619|12.88|9.36B|9360000000|0.781|0.3309|3.28|2025-02-27 00:00:00|2025-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.56|14|16|11|6|4|3|-0.005|0.0027|0.0253|0.0776|0.0863|13.91|6.2733|2025-05-08|15/03/2025||0.22||2480000000|10.10000038147|1|2025-02-27|15/12/2024||0.2173||2430000000|10.10000038147|1|2024-11-13|15/09/2024|0.2205|0.22|2560000000|2460000000|10.310000419617|1|2024-08-12|15/06/2024|0.2203|0.22|2460000000|2320000000|11.917792320251|1|2024-05-09|15/03/2024|0.1695|0.17|2220000000|2220000000|11.476881980896|1|2024-02-22|15/12/2023|0.1818|0.18|2000000000|2000000000|12.476675033569|1||||||||||||||
2025-01-05 05:22:46|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRBPACUNT006|7162|Banco BTG Pactual SA|127.25B|127250000000|26.72|8936652|-26.32|-38.14|26.68-27.34|27.1|4762283682|1.29|12.01|34.61B|34610000000|2.39|0.7296|2.73|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.92|12|48|37|6|4|4|0.0216|0.0028|0.3566|0.0398|0.3319|11.38|5.9425|2025-02-12|15/12/2024||0.8855||6840000000|26.719999313354|1|2024-11-12|15/09/2024|0.84|0.8159|6450000000|6290000000|33.599998474121|1|2024-08-14|15/06/2024|0.77|0.78|5990000000|6050000000|35.599998474121|1|2024-05-13|15/03/2024|0.7581|0.76|16300000000|5890000000|33.097816467285|1|2024-02-05|15/12/2023|0.75|0.75|5650000000|5650000000|36.208141326904|1|2023-11-08|15/09/2023|0.72|0.72|5660000000|5660000000|32.091415405273|1||||||||||||||
2025-01-05 05:22:48|06246|1075215|/equities/banco-inter-sa|BOVESPA|BIDI4|BRL|Financials|Banking Services|Brazil|BRBIDIACNPR0|2300||10.85B|10850000000|3.41|9275058|0|-3.41|3.22-3.41|3.48|438983974|1.25|14.86|4.18B|4179999999.9999995|1.83|0.0269|0.79|0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:22:53|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|Banking Services|Brazil|BRBIDICDAXX3|2300||10.85B|10850000000|10.4|14243087|0|-10.4|9.78-10.4|10.55|438983974|1.25|14.86|4.18B|4179999999.9999995|1.83|0.0806|0.77|0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:22:59|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|Banking Services|Brazil|BRBPANACNPR1|2497||7.73B|7730000000|6.18|2347087|-25.54|-10.94|6.14-6.26|6.18|1250570090|1.7|14.69|8.99B|8990000000|0.52|0.2415|3.91|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|7|12|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 05:23:10|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:23:15|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|Banking Services|Brazil|BRBBDCACNOR1|86102|Banco Bradesco SA|114.14B|114140000000|10.32|9522335|-27.79|-14.35|10.26-10.52|10.48|10608092628|0.649|8.44|75.40B|75400000000|1.37|0.8625|8.36|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.55|13|20|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:23:21|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|Banking Services|Brazil|BRBBDCACNPR8|86102|Banco Bradesco SA Pref|114.14B|114140000000|11.2|38609357|-29.77|-16.03|11.13-11.44|11.4|10608092628|0.649|8.44|75.40B|75400000000|1.37|0.9471|8.46|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.55|13|20|14|6|4|3|-0.0086|0.0303|0.0118|0.1743|0.0405|7.77|1.24|2025-05-01|15/03/2025||0.5243||31860000000|11.199999809265|1|2025-02-05|15/12/2024||0.5159||31370000000|11.199999809265|1|2024-10-31|15/09/2024|0.4922|0.4896|31500000000|30460000000|15.009784698486|1|2024-08-08|15/06/2024|0.45|0.4115|29540000000|29540000000|13.865832328796|1|2024-05-06|15/03/2024|0.4|0.4|28010000000|27650000000|13.088103294373|1|2024-02-07|15/12/2023|0.3067|0.3|28000000000|28000000000|15.702129364014|1||||||||||||||
2025-01-05 05:23:27|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRBRAPACNPR2|0|Bradespar SA|6.21B|6210000000|16.02|4733012|-31.86|-23.41|16-16.42|16.49|393096610|0.779|3.78|15.86M|15860000|4.59|2.1251|13.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.31|5|28.75|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:23:33|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|Banking Services|Brazil|BRBBASACNOR3|85953|Banco do Brasil SA|135.51B|135509999999.99998|23.74|19875392|-7.35|-29.1|23.68-24.06|23.92|5708047472|0.77|4.29|110.88B|110880000000|5.53|2.6118|11|2025-02-19 00:00:00|2025-02-19|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33.78|13|45|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:23:40|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRPCARACNOR3|110000||1.3B|1300000000|2.65|15646187|-31.25|-5.23|2.61-2.74|2.63|490037963|1.25|-0.898|19.91B|19910000000|-4.11|||2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.61|13|5|2.6|6|4|3|-0.0278|0.0897|-0.0033|0.5779|-0.0497|-1.2267|0.0867|2025-04-30|15/03/2025||-0.13||4860000000|2.6500000953674|1|2025-02-19|15/12/2024||-0.2102||5080000000|2.6500000953674|1|2024-11-05|15/09/2024|-0.51|-0.4153|4490000000|4500000000|3.170000076294|1|2024-08-06|15/06/2024|-0.5547|-0.55|4490000000|4490000000|3.0699999332428|1|2024-05-07|15/03/2024|-1.06|-0.95|4590000000|4640000000|3.4800000190735|1|2024-02-21|15/12/2023|-0.3221|-0.32|5260000000|5260000000|3.7794148921967|1||||||||||||||
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2025-01-05 05:23:55|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|100000|BRF SA|39.33B|39330000000|24.01|8576403|88.17|-28.87|23.96-24.78|24.8|1638166475|1.16|12.27|58.26B|58260000000|1.96|0.7046|2.93|2025-02-26 00:00:00|2025-02-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27.85|12|34|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:24:01|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0||20.38B|20380000000|10.1|10595907|-25.42|-14.28|10.1-10.28|10.15|2017986384|0.637|12.9|21.79B|21790000000|0.786|0.417|4.13|2025-02-07 00:00:00|2025-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.24|12|20.6|11.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:24:06|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|4918|Energy of Minas Gerais Co Preferred|34.37B|34370000000|10.84|13687743|36.36|-12.56|10.6-11.01|11.08|2860681883|0.813|4.13|38.60B|38600000000|2.8|1.329|12.26|2025-03-20 00:00:00|2025-03-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.92|14|13.2|9.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:24:13|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|6471||15.76B|15760000000|5.83|22397833|23|-5.84|5.82-5.83|5.83|2702773337|||10.34B|10340000000|0.565|0.4352|7.46|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.02|0|-0.0072|-0.0496|0.0013|8.2467|1.37|2025-02-03|15/12/2024||0.1949||3210000000|5.8299999237061|1|2024-10-30|15/09/2024||0.1862||3070000000|5.8299999237061|1|2024-08-01|15/06/2024|0.14|0.14|2800000000|2580000000|5.7699999809265|1|2024-04-25|15/03/2024|0.19|0.19|2560000000|2710000000|5.5900001525879|1|2024-02-05|15/12/2023|0.18|0.18|2770000000|2920000000|4.8000001907349|1|2023-10-31|15/09/2023|0.17|0.17|2810000000|2830000000|3.2300000190735|1||||||||||||||
2025-01-05 05:24:20|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCOGNACNOR2|24932|Cogna Educacao SA|2.02B|2020000000|1.08|43148897|-67.66|-3.42|1.07-1.11|1.08|1873234623|1.11|-4.56|6.12B|6120000000|-0.237|||2025-03-20 00:00:00|2025-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.38|12|4.2|1.4|12|4|9|-0.0439|0.1794|0.0094|-0.1438|0.0437|4.6033|0.7567|2025-05-08|15/03/2025||0.065||1700000000|1.0800000429153|1|2025-03-20|15/12/2024||0.1058||2070000000|1.0800000429153|1|2024-11-07|15/09/2024|-0.02|-0.013|1280000000|1290000000|1.5299999713898|1|2024-08-07|15/06/2024|0.0342|0.0415|1440000000|1440000000|1.460000038147|1|2024-05-08|15/03/2024|0.0317|0.03|1540000000|1540000000|2.289999961853|1|2024-03-20|15/12/2023|-0.1991|-0.2|1910000000|1910000000|2.5999999046326|1|2023-11-08|15/09/2023|-0.0302|-0.03|1270000000|1270000000|2.6099998950958|1|2023-08-09|15/06/2023|0.0164|0.01|1390000000|1390000000|3.420000076294|1|2023-05-11|15/03/2023|0.0283|0.02|1330000000|1320000000|2.2999999523163|1|2023-03-23|15/12/2022|-0.0427|-0.04|1700000000|1580000000|2.1400001049042|1|2022-11-10|15/09/2022|-0.1216|-0.1|1060000000|1050000000|2.7999999523163|1|2022-08-11|15/06/2022|-0.0517|-0.05|1160000000|1150000000|2.6400001049042|1||||||||
2025-01-05 05:24:28|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|5730|Companhia Paranaense de Energia Pref B|25.66B|25660000000|8.99|18784838|-8.87|-10.85|8.93-9.13|9.09|2982206611|0.516|12.15|22.20B|22200000000|1.04|0.4245|4.72|2025-02-27 00:00:00|2025-02-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.55|2|11.9|11.2|12|4|9|-0.0078|-0.0061|0.0239|0.0598|0.0125|12.6989|1.1678|2025-05-08|15/03/2025||0.1417||4690000000|8.9899997711182|1|2025-02-27|15/12/2024||0.2582||4820000000|8.9899997711182|1|2024-11-07|15/09/2024|0.4058|0.3041|5740000000|4780000000|9.5699996948242|1|2024-08-08|15/06/2024|0.1596|0.17|5480000000|5160000000|9.9616451263428|1|2024-05-09|15/03/2024|0.18|0.18|5420000000|5420000000|9.3814506530762|1|2024-02-29|15/12/2023|0.2262|0.23|5570000000|5570000000|10.089785575867|1|2023-11-10|15/09/2023|0.15|0.17|5540000000|5540000000|8.6316108703613|1|2023-08-14|15/06/2023|0.12|0.15|4950000000|4850000000|8.5449628829956|1|2023-05-10|15/03/2023|0.19|0.19|5630000000|5580000000|7.4050068855286|1|2023-03-21|15/12/2022|0.11|0.11|5340000000|5060000000|6.3121562004089|1|2022-11-11|15/09/2022|0.13|0.13|4860000000|5450000000|6.8383622169495|1|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|6.6407752037048|1||||||||
2025-01-05 05:24:32|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|CSAN3|BRL|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Brazil|BRCSANACNOR6|29142||15B|15000000000|8.05|14812175|-56.57|-19.21|7.92-8.1|8.02|1862799986|1.04|6.67|41.69B|41690000000|1.2|0.4515|5.61|2025-02-14 00:00:00|2025-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.57|12|29|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:24:39|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040||35.72B|35720000000|31|1786812|-11.83|-35.84|30.93-31.51|31.42|1152254440|0.542|6.51|41.22B|41220000000|4.76|3.5373|11.41|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39.18|11|49|34|6|4|4|-0.0025|0.0845|0.0416|0.0491|0.0345|7.4375|0.945|2025-03-13|15/12/2024||0.933||9840000000|31|1|2024-11-07|15/09/2024|1.1|0.8818|10850000000|9260000000|32.560001373291|1|2024-08-08|15/06/2024|0.9121|0.91|8430000000|8810000000|32.900001525879|1|2024-05-09|15/03/2024|1.45|1.45|10170000000|9890000000|33.220001220703|1|2024-03-21|15/12/2023|1.03|0.9|10540000000|10500000000|31.43603515625|1|2023-11-09|15/09/2023|1.08|1.05|9970000000|9520000000|31.886302947998|1||||||||||||||
2025-01-05 05:24:52|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|788.37M|788370000|1.5|26260137|-52.83|-3.6|1.45-1.54|1.5|525582771|||900.20M|900200000|-2.02|||2025-03-18 00:00:00|2025-03-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8167|6|13|3.2|6|4|4|-0.0018|-0.3333|0.0203|-0.4502|0.0005|-1.985|0.9175|2025-03-18|15/12/2024||-0.01|||1.5|1|2024-11-12|15/09/2024|0.0272|0.0661|363900000|344000000|2.079999923706|1|2024-08-07|15/06/2024||-0.1332|294000000|281670000|1.710000038147|1|2024-05-09|15/03/2024|-0.0655|-0.11|317000000|317000000|2.3699998855591|1|2024-03-26|15/12/2023||-0.1|352000000|352000000|3.2999999523163|1|2023-11-03|15/09/2023|-0.2582|-0.26|376000000|375950000|2.9900000095367|1||||||||||||||
2025-01-05 05:24:59|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|5.9B|5900000000|16.43|7308547|-23.69|-25.05|16.3-16.7|16.57|359177805|1.03|4.39|7.17B|7170000000|3.73|0.5968|3.63|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.48|13|33|23|6|4|3|0.0064|0.0631|0.0043|0.2456|0.0647|5.5067|1.0633|2025-05-08|15/03/2025||0.9279||1910000000|16.430000305176|1|2025-03-13|15/12/2024||0.8642||1970000000|16.430000305176|1|2024-11-13|15/09/2024|1.23|0.9933|2030000000|2040000000|21.690000534058|1|2024-08-08|15/06/2024|1.1|1.1|1860000000|1820000000|20.200000762939|1|2024-05-09|15/03/2024|0.72|0.71|1570000000|1570000000|21.690000534058|1|2024-03-14|15/12/2023|0.66|0.66|1710000000|1710000000|24.764936447144|1||||||||||||||
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2025-01-05 05:25:22|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|8328|Centrais Eletricas Brasileiras SA|76.48B|76480000000|33.55|9866437|-17.81|-44.43|33.36-34.07|34|2248880650|0.614|8.61|38.08B|38080000000|4.58|1.2668|3.78|2025-03-12 00:00:00|2025-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.28|12|59|48|18|4|16|-0.0099|0.0215|0.019|2.5906|0.079|19.685|2.5375|2025-03-12|15/12/2024||0.9554||10580000000|33.549999237061|1|2024-11-06|15/09/2024|0.98|1.01|12510000000|10320000000|37.310001373291|1|2024-08-26|15/06/2024|0.9281|0.7|9740000000|9800000000|41.880001068115|1|2024-05-08|15/03/2024|0.29|0.36|9570000000|9440000000|39.400001525879|1|2024-03-13|15/12/2023|0.5081|0.4|9920000000|10060000000|43.291286468506|1|2023-11-08|15/09/2023|0.6448|0.64|8780000000|8780000000|37.306087493896|1|2023-08-08|15/06/2023|0.8157|0.82|9250000000|8960000000|35.871620178223|1|2023-05-04|15/03/2023|0.4834|0.48|9210000000|8810000000|32.775146484375|1|2023-03-13|15/12/2022|0.2496|0.25|8550000000|8600000000|31.27547454834|1|2022-11-09|15/09/2022|0.1198|0.12|7410000000|7540000000|48.141819000244|1|2022-08-12|15/06/2022|0.5071|0.51|8860000000|8500000000|46.156387329102|1|2022-05-16|15/03/2022|1.43|1.43|9150000000|9100000000|40.593246459961|1|2022-02-23|15/12/2021|0.5543|0.56|9820000000|9830000000|33.284519195557|1|2021-11-16|15/09/2021|1.22|1.22|9190000000|9190000000|34.984359741211|1|2021-08-11|15/06/2021|1.24|1.24|7960000000|7920000000|39.197807312012|1|2021-05-12|15/03/2021|1.02|0.97|8140000000|8060000000|38.863872528076|1|2021-03-19|15/12/2020|2.23|2.23|3600000000|3600000000|32.330635070801|1|2020-11-11|15/09/2020|0.0571|0.06|7430000000|7430000000|31.717189788818|1||
2025-01-05 05:25:27|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNPB7|8328|Centrais Eletricas Brasileiras SA Preferred Series B|76.48B|76480000000|37.31|1550112|-14.96|-47.6|37.09-38.05|37.83|2248880650|0.614|8.61|38.08B|38080000000|4.58|3.6461|9.77|2025-03-12 00:00:00|2025-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.28|12|59|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:25:33|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|19179|Embraer SA|41.9B|41900000000|57.03|5741677|166.87|-58.82|57.03-58|57.8|734632806|1.26|16.17|31.41B|31410000000|3.54|||2025-03-14 00:00:00|2025-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10.06|7|13.43|7.42|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:25:41|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3337||13.64B|13640000000|24.08|3610534|0|-24.48|24.06-24.48|24.05|566594459|0.398||17.31B|17310000000|3.37|1.42|5.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0011|0.1166|0.0312|-1.2161|0.0293|1.4195|0.7041|2023-10-31|15/09/2023||0.6509||4120000000|24.079999923706|1|2023-07-26|15/06/2023||0.664||4140000000|23.840000152588|1|2023-05-03|15/03/2023|0.8377|0.6196|4190000000|4190000000|22.489999771118|1|2023-02-27|15/12/2022|0.63|0.5238|3860000000|3510000000|19.639999389648|1|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|22.200000762939|1|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|21.969999313354|1|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.079999923706|1|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|19.17449760437|1|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|17.239292144775|1|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|16.197507858276|1|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|16.677635192871|1|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|16.27592086792|1|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|15.577176094055|1|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|14.742837905884|1|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.079999923706|1|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.209999084473|1|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.510000228882|1|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.129999160767|1|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|1|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.559999465942|1
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2025-01-05 05:25:57|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1562||19.45B|19450000000|10.07|9381387|-25.46|-14.48|9.85-10.14|9.55|1931389721|0.752|19.38|9.26B|9260000000|0.517|||2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.13|8|18.5|14|24|4|22|0.0162|1.525|0.009|20.3217|0.1182|90.4386|4.9164|2025-03-19|15/12/2024||0.1159||1750000000|10.069999694824|1|2024-11-12|15/09/2024|0.0975|0.1404|2580000000|1970000000|12.319999694824|1|2024-08-13|15/06/2024|0.7822|0.09|2030000000|1940000000|13.079999923706|1|2024-05-14|15/03/2024|0.0018||2000000000|2000000000|12.39999961853|1|2024-03-14|15/12/2023|-0.15|-0.15|2730000000|2730000000|12.460000038147|1|2023-11-13|15/09/2023|-0.0397|-0.04|2380000000|2050000000|11.840000152588|1|2023-08-10|15/06/2023|0.2564|0.26|2570000000|2550000000|12.710000038147|1|2023-05-15|15/03/2023|0.0903|0.09|2460000000|2270000000|11.64999961853|1|2023-03-23|15/12/2022|-0.1524|0.26|2320000000|2320000000|10.550000190735|1|2022-11-10|15/09/2022|0.1437|0.14|1700000000|1700000000|13.810000419617|1|2022-08-11|15/06/2022|0.1037|0.1|1350000000|1350000000|15.640000343323|1|2022-05-12|15/03/2022|0.13|0.14|1140000000|1020000000|12.970000267029|1|2022-03-21|15/12/2021|0.21|0.21|1680000000|1680000000|13.880000114441|1|2021-11-04|15/09/2021|0.18|0.29|1390000000|1530000000|14.819999694824|1|2021-08-05|15/06/2021|0.09||963000000|963000000|16.969999313354|1|2021-05-12|15/03/2021|0.22||951000000|951000000|16.200000762939|1|2021-03-10|15/12/2020|2.13||1220000000|1220000000|15.654999732971|1|2020-11-12|15/09/2020|0.18||599000000|599000000|14.232500076294|1|2020-08-11|15/06/2020|0.27|0.14|519000000|519000000|12.452500343323|1|2020-05-15|15/03/2020|0.39|0.1|939000000|939000000|8.4499998092651|1
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2025-01-05 05:29:19|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMRFGACNOR0|129579|Marfrig Alimentos SA|14.64B|14640000000|16.85|9064223|77.93|-19.89|16.53-17.22|17.16|868574972|0.894|2.13|142.18B|142180000000|7.87|2.8337|16.82|2025-02-26 00:00:00|2025-02-26|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.82|12|23|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 05:30:53|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|1900||421.66M|421660000|1.5|5417180|-54.27|-3.37|1.48-1.55|1.5|281106076|0.852|-23.97|1.61B|1610000000|-0.063|0.0791|4.76|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.99|9|4|1.9|30|4|27|-0.0289|-0.161|-0.0046|-0.3675|-0.0086|12.4322|2.1256|2025-05-08|15/03/2025||0.085||378940000|1.5|1|2025-04-01|15/12/2024||0.0589||379710000|1.5|1|2024-11-06|15/09/2024|0.06|0.0637|393610000|388540000|2.5999999046326|1|2024-08-07|15/06/2024|0.1387|0.05|398800000|398830000|1.460000038147|1|2024-05-08|15/03/2024|0.06|0.08|403720000|403830000|1.710000038147|1|2024-03-21|15/12/2023|-0.0957|0.02|414400000|414360000|2.5099999904633|1|2023-11-09|15/09/2023|-0.19|-0.1|443130000|440180000|3.1500000953674|1|2023-08-14|15/06/2023|0.05|0.05|435000000|434980000|4.3400001525879|1|2023-05-10|15/03/2023|0.06|0.06|457150000|456610000|4.2675127983093|1|2023-03-28|15/12/2022|-0.29|-0.28|453060000|453040000|3.7168660163879|1|2022-11-08|15/09/2022|0.1766|0.17|507090000|507990000|7.6107268333435|1|2022-08-11|15/06/2022|0.1826|0.2|489020000|493300000|11.396424293518|1|2022-05-10|15/03/2022|0.265|0.27|502200000|502130000|11.956904411316|1|2022-03-29|15/12/2021|0.18|0.18|521500000|521750000|15.536664962769|1|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|18.878343582153|1|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.092922210693|1|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|24.731641769409|1|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|27.946029663086|1|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|31.726810455322|1|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|27.098558425903|1
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2025-01-05 05:31:06|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0||56.39B|56390000000|25.15|5907238|-8.03|-34.66|24.91-25.6|25.26|2242084127|0.984|17.62|49.35B|49350000000|1.43|0.6477|2.58|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.88|12|45|34.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 05:31:29|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|55210|Banco Santander Brasil SA Unit|87.02B|87020000000|23.42|2858808|-22.89|-31.53|23.22-23.95|23.75|7460469000|||47.21B|47210000000|1.65|1.3767|5.88|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.37|12|36|27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:31:34|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRASAIACNOR0|80000||7.33B|7330000000|5.42|26854080|-60.09|-15.2|5.33-5.51|5.45|1352144880|0.362|12|72.08B|72080000000|0.471|0.0927|1.71|2025-02-24 00:00:00|2025-02-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.69|14|16.6|8.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:31:40|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24924|Companhia Siderurgica Nacional|10.89B|10890000000|8.21|9592207|-55.01|-18.36|8.16-8.4|8.42|1326093947|1.93|-7.86|43.67B|43670000000|-1.04|1.2669|15.43|2025-03-05 00:00:00|2025-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.99|12|20|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:31:46|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|Insurance|Brazil|BRSULACDAM12|4000||8.92B|8920000000|22.25|3928420|0|-23.03|21.5-23.03|21.51|401101020|1.04|49.19|22.75B|22750000000|0.452|0.0509|0.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||6|4|4|0.1058|-0.1622|0.0198|0.4254|0.0333|-8.2725|0.495|2023-02-28|15/12/2022||0.5609||6020000000|22.25|1|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|24.379999160767|1|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|25.510000228882|1|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.559999465942|1|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.719999313354|1|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.48927116394|1||||||||||||||
2025-01-05 05:31:52|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRSUZBACNOR0|35000|Suzano Papel e Celulose SA|77.68B|77680000000|62.68|7036332|15.97|-66.81|62.4-63.54|62.4|1239241828|0.457|19.16|43.60B|43600000000|3.27|2.0174|3.22|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.13|15|104|65.4|6|4|3|0.0191|0.0426|0.0134|-7.0596|0.0645|25.71|1.55|2025-05-08|15/03/2025||2.01||11990000000|62.680000305176|1|2025-02-05|15/12/2024||0.9481||12700000000|62.680000305176|1|2024-10-24|15/09/2024|2.58|2.57|12270000000|12050000000|57.549999237061|1|2024-08-08|15/06/2024|-2.95|-3.01|11500000000|11110000000|52.200000762939|1|2024-05-09|15/03/2024|0.17|0.17|9500000000|9500000000|52.319999694824|1|2024-02-29|15/12/2023|3.5|2.95|10370000000|10370000000|57.380001068115|1||||||||||||||
2025-01-05 05:31:58|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRTAEECDAM10|851|Transmissora Alianca de Energia Eletrica SA Unit|11.1B|11100000000|32.21|2045775|-8.85|-36.5|32.21-33|32.92|344498907|0.283|6.67|3.93B|3930000000|4.84|3.5325|10.97|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.54|13|37.46|31.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:03|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|Telecommunications Services|Brazil|BRVIVTACNOR0|32759|Telefonica Brasil SA|76.5B|76500000000|46.86|2511365|-3.25|-56.92|46.33-47.49|47.06|1632616504|0.201|16.34|54.80B|54800000000|3.27|3.7452|7.99|2025-02-19 00:00:00|2025-02-19|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.9|15|66|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:10|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|Telecommunications Services|Brazil|BRTIMSACNOR5|9099|Tim Participacoes SA|34.9B|34900000000|14.42|8009917|-12.01|-19.04|14.37-14.67|14.52|2420358093|0.49|10.95|25.09B|25090000000|1.32|1.1404|7.91|2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|20.67|15|26.9|16.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:15|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|Software \u0026 IT Services|Brazil|BRTOTSACNOR8|0||15.67B|15670000000|26.14|4115467|-18.33|-35.14|25.89-26.46|26.38|599401581|0.909|23.88|5.07B|5070000000|1.09|0.45|1.72|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.81|12|39|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:21|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|Oil \u0026 Gas|Brazil|BRUGPAACNOR8|9988|Ultrapar Participacoes SA|16.95B|16950000000|15.55|5985895|-41.2|-30.52|15.5-15.97|15.86|1090253154|0.983|6.53|131.52B|131520000000.00002|2.38|0.65|4.18|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.53|16|33|18.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:28|06325|18812|/equities/usiminas-pna|BOVESPA|USIM5|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRUSIMACNPA6|13175|Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref|6.06B|6060000000|4.85|13072613|-43.75|-10.89|4.85-5.16|5.16|1230942660|1.46|8.99|26.17B|26170000000|0.741|0.2831|5.84|2025-02-14 00:00:00|2025-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.12|13|11|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:36|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRVALEACNOR0|74316|Vale SA|227.28B|227280000000|53.24|22382757|-22.77|-68.85|52.88-54|54.25|4269038611|0.927|4.74|211.11B|211110000000|11.27|5.3529|10.05|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.56|10|14.38|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:43|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|BHIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRBHIAACNOR1|46073|Grupo Casas Bahia SA|270M|270000000|2.84|3080095|-72.69|-11.26|2.75-2.88|2.84|95070997|1.8|-0.17|26.64B|26640000000|-16.77|||2025-03-06 00:00:00|2025-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.15|10|9|3.25|12|4|9|-0.018|9.3298|-0.0018|-1.3978|-0.0114|-0.8125|0.0778|2025-05-07|15/03/2025||-4.05||6500000000|2.8399999141693|1|2025-03-06|15/12/2024||-2.39||7580000000|2.8399999141693|1|2024-11-13|15/09/2024|-3.88|-3.54|6400000000|6280000000|4|1|2024-08-08|15/06/2024|0.3696|-3.83|6480000000|6410000000|4.2699999809265|1|2024-05-08|15/03/2024|-2.75|-2.75|6350000000|6650000000|7.0300002098083|1|2024-03-25|15/12/2023|-10.54|-10.54|7410000000|7410000000|6.789999961853|1|2023-11-08|15/09/2023|-4.58|-8.8|6590000000|6620000000|14.25|1|2023-08-10|15/06/2023|-7.73|-0.31|7490000000|7480000000|41.340160369873|1|2023-05-04|15/03/2023|-4.72|-0.19|7350000000|7350000000|39.371578216553|1|2023-03-10|15/12/2022|-2.5|-0.1|8850000000|8850000000|42.433815002441|1|2022-11-10|15/09/2022|-3.25|-0.13|7010000000|7010000000|61.244678497314|1|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|64.74437713623|1||||||||
2025-01-05 05:32:49|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|220.1B|220100000000|52.46|6412610|48.24|-59.83|52.26-53.11|52.72|4195510372|0.553|36.08|35.73B|35730000000|1.45|0.7153|1.36|2025-02-19 00:00:00|2025-02-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|60.45|13|72|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:54|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRYDUQACNOR3|17172||2.29B|2290000000|8.04|4957197|-60.65|-21.54|7.95-8.58|8.47|284870460|1.1|11.3|5.32B|5320000000|0.707|0.5486|6.82|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.56|12|29.7|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:32:59|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|11700||9.86T|9860000000000|3580|2418538|1.13|-5750|3550-3610|3570|2753165000|-0.731|3.45|1.25B|1250000000|0.064|295|8.24|0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_buy|strong_sell|sell|buy|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:33:09|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|14201||12.93T|12930000000000|755|28328813|0.67|-995|750-765|755|17120389700|0.396|15.16|8.35T|8350000000000|49.8|33.5|4.44|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|953|16|1200|600|18|4|16|-0.0123|0.0998|-0.0076|0.3052|0.0189|30.575|2.2856|2025-03-27|15/12/2024|||||755|1|2024-10-29|15/09/2024|||2093000000000|2149500000000|920|1|2024-07-30|15/06/2024|||2142000000000|2170770000000|800|1|2024-04-30|15/03/2024|||1993000000000|1993000000000|935|1|2024-03-28|15/12/2023|||2118000000000|2139050000000|910|1|2023-10-31|15/09/2023|||1859000000000|1859000000000|830|1|2023-08-01|15/06/2023|||1933000000000|1944960000000|720|1|2023-05-01|15/03/2023|9.26||1702000000000|1702000000000|450|1|2023-04-06|15/12/2022|18.28|8.66|1868000000000|1868000000000|464|1|2022-11-02|15/09/2022|7.14|7.14|1587120000000|1587120000000|565|1|2022-07-29|15/06/2022|7.9|7.9|1681000000000|1681100000000|705|1|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626880000000|1045|1|2022-03-30|15/12/2021|20.69|20.69|1849000000000|1849040000000|1025|1|2021-10-29|15/09/2021|4.44|4.44|1299000000000|1299200000000|1410|1|2021-08-16|15/06/2021|6.78|6.78|1714000000000|1745330000000|1455|1|2021-05-05|15/03/2021|8.86|8.86|1681850000000|1681840000000|1455|1|2021-03-26|15/12/2020|12|13.53|1932000000000|2047070000000|1520|1|2020-11-16|15/09/2020|11.98|11.98|1829000000000|1829000000000|1755|1||
2025-01-05 05:33:15|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|413||69.81B|69810000000|54|2122002|3.85|-60|53-54|53|1292808150|-0.387|7.28|172.23B|172230000000|7.42|4|7.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:33:20|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|366||1.15T|1150000000000|91|3079287|-35|-157|89-91|89|12675160000|1.28|-3.29|2.65T|2650000000000|-27.69|||2025-02-20 00:00:00|2025-02-20|sell|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||||||||||||||||||||
2025-01-05 05:33:27|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1774||2.09T|2089999999999.9998|248|17185420|-22.01|-364|228-248|228|8407608979|1.38|8.03|17.79T|17790000000000|30.9|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|400|2|500|300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:33:32|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|2520||2.51T|2510000000000|680|6684448|-20.47|-905|675-695|685|3691137517|1.05|12.42|4.62T|4620000000000|54.77|40|5.88|2025-03-26 00:00:00|2025-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1596|4|3150|835|6|4|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|||||680|1|2024-11-29|15/09/2024|||||705|1|2024-07-30|15/06/2024|||1186000000000||800|1|2024-04-30|15/03/2024|||||730|1|2024-03-26|15/12/2023|||||835|1|2023-10-30|15/09/2023|||||835|1||||||||||||||
2025-01-05 05:33:37|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|14719||9.88T|9880000000000|9875|79326|-10.63|-14300|9800-9875|9825|1000000000|0.599|4319.78|6.53T|6530000000000|2.29|972|9.84|2025-02-07 00:00:00|2025-02-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:33:45|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|10||2.27T|2270000000000|1815|227175|509.06|-2010|1565-2010|1815|1250000000|0.222|6132.72|3.81B|3810000000|0.136|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:33:50|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3||116.92B|116920000000|137|35075070|168.63|-179|134-157|144|853423236|-0.032|-36.16|1.00B|1000000000|-1.6|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:33:56|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1413||2.16T|2160000000000.0002|95|18009546|-26.92|-143|94-97|96|22699326779|1.01|-8.9|3.54T|3540000000000|-10.68|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||103|1|2024-08-28|15/06/2024|||||120|1|2024-05-31|15/03/2024|||||114|1|2024-03-29|15/12/2023|||||117|1|2023-11-29|15/09/2023|||||134|1|2023-08-31|15/06/2023|||||148|1||||||||||||||
2025-01-05 05:34:05|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5||110.77B|110770000000|11|821623|37.5|-14|11-11|11|10069645750|-0.818|-62.86|4.40B|4400000000|-0.175|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||12|4|10|-0.0124|0|0|0.2804|0.2551|-102.937|82.629|2023-03-31|15/12/2022|-0.14||681800000||50|1|2022-11-29|15/09/2022|-0.02||954500000||50|1|2022-08-26|15/06/2022|-0.08||409100000||50|1|2022-05-31|15/03/2022|-0.06||681800000||50|1|2022-04-28|15/12/2021|0.57||13310000000||50|1|2021-11-29|15/09/2021|0.65||14320000000||50|1|2021-08-31|15/06/2021|0.56||12680000000||50|1|2021-06-30|15/03/2021|0.26||7500000000||50|1|2021-06-01|15/12/2020|-0.31||7500000000||50|1|2020-11-30|15/09/2020|-0.71||4010000000||50|1|2020-07-30|15/06/2020|-0.19||1640000000||81|1|2020-06-29|15/03/2020|-0.05||3270000000|||||||||||
2025-01-05 05:34:11|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|1893||918.92B|918920000000|86|118611|-30.08|-134|86-86|86|10685124441|-0.082|-1.14|7.60T|7600000000000|-75.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:17|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|440||5.38T|5380000000000|9125|74467|-6.89|-12500|9100-9200|9100|589896800|0.686|11.86|1.77T|1770000000000|769.66|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:23|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0||75.68B|75680000000|344|4253656|-72.37|-1365|328-348|344|220000000|1.03|-5.26|176.25M|176250000|-65.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:28|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1995|Akr Corporindo Tbk|22.22T|22220000000000|1125|19874748|-28.12|-1865|1125-1165|1155|19752819600|0.372|8.75|40.72T|40720000000000|128.6|125|11.11|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1715|13|2000|1310|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:35|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26||180.2B|180200000000|18|19900|0|-18|18-18|18|10011027656|-0.214|-5.25|17.97B|17970000000|-3.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0|0|0|1.1812|0.1864|-27.744|44.42|2022-10-31|15/09/2022|-0.74||1310000000||50|1|2022-08-31|15/06/2022|-0.94||1730000000||50|1|2022-05-31|15/03/2022|-0.5||8450000000||50|1|2022-05-11|15/12/2021|-1.25||6480000000||50|1|2021-11-30|15/09/2021|-0.17||6220000000||50|1|2021-08-31|15/06/2021|-0.35||2370000000||50|1||||||||||||||
2025-01-05 05:34:40|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|26||173.62B|173620000000|342|37411|-29.05|-580|342-398|354|507665055|1.02|4.78|196.72B|196720000000|71.62|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:46|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1948||2.83T|2830000000000|144|70052530|-12.73|-268|142-147|143|19649411888|1.02|6.5|3.99T|3990000000000|22.14|||2025-03-27 00:00:00|2025-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|361|1|361|361|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:34:53|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|96||129.83B|129830000000.00002|88|9477362|-31.25|-132|86-90|87|1475363179|-0.195|4.12|399.01B|399010000000|21.37|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0315|0|0|-3.5326|0.5585|18.34|1.5464|2023-05-08|15/03/2023|-7.33||58430000000||77|1|2023-04-10|15/12/2022|-55.36||81430000000||85|1|2022-10-31|15/09/2022|1.69||87430000000||264|1|2022-07-31|15/06/2022|-3.76||72850000000||214|1|2022-05-28|15/03/2022|-6.84||8470000000||234|1|2022-04-04|15/12/2021|-43.85||139000000000||298|1|2021-11-02|15/09/2021|6.55||192200000000||555|1|2021-08-13|15/06/2021|5.54||241000000000||505|1|2021-05-26|15/03/2021|0.61||269100000000||490|1|2021-04-01|15/12/2020|-1.99||295600000000||525|1|2020-10-26|15/09/2020|7.31||274600000000||246|1|2020-08-03|15/06/2020|4.81||223300000000||124|1||||||||
2025-01-05 05:35:02|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|743||1.51T|1510000000000|560|435326|-22.22|-925|560-595|600|2700713744|0.421|628.51|1.81T|1810000000000|0.891|1|0.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|||||6|4|5|-0.0141|0|0|-0.1671|-0.0383|19.812|1.594|2023-03-31|15/12/2022|3.91||301400000000||740|1|2022-10-28|15/09/2022|15.83||333300000000||800|1|2022-07-29|15/06/2022|10.88||359900000000||810|1|2022-05-25|15/03/2022|18.97||407300000000||905|1|2022-03-17|15/12/2021|22.87||414600000000||1110|1|2021-12-01|15/09/2021|21.59||372800000000||978.38500976562|1||||||||||||||
2025-01-05 05:35:11|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884||282.38B|282380000000|74|249071|-61.46|-194|74-76|74|3816000000|-0.058|-1.52|29.87M|29870000|-0.003|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||250|1|2020-11-04|15/09/2020|-51.58||284400000000||250|1|2020-07-30|15/06/2020|-251.96||210800000000||214|1|2020-06-26|15/03/2020|84.61||235300000000||222|1|2020-05-29|15/12/2019|-250.35||233000000000||224|1|2019-10-30|15/09/2019|-75.7||416100000000||360|1|2019-07-31|15/06/2019|-100.12||646400000000||490|1|2019-04-30|15/03/2019|-58.91||938700000000||525|1|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|2018-10-30|15/09/2018|24.76||1322300000000||302|1|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|2018-04-30|15/03/2018|16.09||954200000000||258|1|2018-03-28|15/12/2017|9.73||936600000000||218|1|2017-11-30|15/09/2017|-5.81||897000000000||230|1|2017-07-31|15/06/2017|5.05||808600000000||224|1|2017-04-28|15/03/2017|4.74||842700000000||176|1||||
2025-01-05 05:35:17|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000134505|2132||884.47B|884470000000|382|103903|-10.33|-500|370-382|378|2315361355|0.371|3.13|9.99T|9990000000000|121.95|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|sell|sell|strong_buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:35:23|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516||237.34B|237340000000|100|3639359|-11.5|-140|100-102|101|2373449165|0.589|6.17|188.48M|188480000|0.001|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:35:27|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6||176.08B|176080000000|16|119697|0|-25|16-16|16|11004929322|-0.515|18.91|15.33B|15330000000|0.846|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:35:33|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13||90.95B|90950000000|133|5537856|-3.62|-458|131-135|132|683810725|-0.923|-68.69|27.34B|27340000000|-2.78|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:35:42|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|109||56.1B|56100000000|6|2851036|-88|-50|6-7|7|9350000000|0.063|-0.753|154.15B|154150000000|-7.97|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|11|0|0|0|-0.1724|0.0704|-27.3145|1.6518|2023-05-02|15/03/2023|-4.72||57420000000||50|1|2023-04-03|15/12/2022|-2.55||71880000000||50|1|2022-11-29|15/09/2022|1.44||70100000000||50|1|2022-07-28|15/06/2022|-2.14||104700000000||50|1|2022-05-31|15/03/2022|4.86||71140000000||50|1|2022-04-25|15/12/2021|-0.74||95220000000||50|1|2021-11-03|15/09/2021|-0.05||81530000000||50|1|2021-08-30|15/06/2021|-0.26||83880000000||50|1|2021-06-28|15/03/2021|0.72||85740000000||50|1|2021-04-26|15/12/2020|-3.74||81440000000||50|1|2020-11-25|15/09/2020|4.76||36270000000||50|1|2020-07-29|15/06/2020|1.56||56220000000||50|1||||||||
2025-01-05 05:35:46|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:35:52|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|3791|Aneka Tambang Persero Tbk|36.53T|36530000000000|1520|71539005|-9.25|-1845|1520-1560|1545|24030764724|1.37|15.03|53.35T|53350000000000|101.13|128.0712|8.43|2025-03-18 00:00:00|2025-03-18|strong_buy|buy|buy|sell|neutral|sell|neutral|neutral|neutral|1895|16|2300|1400|6|4|4|-0.0114|0|0|8.6562|0.2529|8.48|0.76|2025-03-18|15/12/2024||44.28||14084510000000|1520|1|2024-10-30|15/09/2024||40.83|20012000000000|20012000000000|1615|1|2024-07-29|15/06/2024||2.24|14569000000000|14568870000000|1295|1|2024-04-30|15/03/2024|||8621000000000|8620970000000|1615|1|2024-04-01|15/12/2023||57.29|10149000000000|10148930000000|1600|1|2023-10-30|15/09/2023||52.82|9238000000000|9237970000000|1725|1||||||||||||||
2025-01-05 05:35:58|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|4||90.29B|90290000000|14|363017|-72|-50|13-14|14|6449463636|0.098|-28|7.84B|7840000000|-0.5|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:36:04|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|286||436.22B|436220000000|123|3083723|-36.27|-220|121-131|121|3546466661|1.4|-19.95|76.23M|76230000|0|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:36:13|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|666||6.16T|6160000000000|248|5153097|-39.81|-416|246-254|244|24835000000|0.563|-1792.2|292.62M|292620000|0|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:36:20|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1079||376.53B|376530000000|615|75008|-16.89|-875|615-615|610|612248000|0.948|-63.48|2.99T|2990000000000|-9.61|16.5|2.75|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|5|0.0818|0|0|0.3362|0.0083|-3.614|0.262|2023-05-02|15/03/2023|23.64||730700000000||1195|1|2023-03-30|15/12/2022|-7.2||661800000000||1280|1|2022-11-30|15/09/2022|37.66||773300000000||1390|1|2022-08-26|15/06/2022|118.26||830900000000||1505|1|2022-05-27|15/03/2022|196.82||839600000000||930|1|2022-04-07|15/12/2021|21.31||723000000000||985|1||||||||||||||
2025-01-05 05:36:26|06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.002|0|0|0.5286|164.725|2053.128|0|2023-03-31|15/12/2022|-200.16||8770000000||515|1|2022-11-08|15/09/2022|-21.69||23740000000||1175|1|2022-08-31|15/06/2022|-40.89||27360000000||1010|1|2022-06-06|15/03/2022|-27.31||15620000000||1465|1|2022-05-09|15/12/2021|92.22||21220000000||1375|1|2021-11-30|15/09/2021|-134.13||17600000000||1555|1|2021-08-27|15/06/2021|-35.41||16350000000||1840|1|2021-06-28|15/03/2021|-8.38||15210000000||1495|1|2018-05-31|15/03/2018|-0||8390000||825|1|2018-04-27|15/12/2017|-0.02||8150000||825|1|2017-11-01|15/09/2017|0.01||6480000||825|1|2017-07-31|15/06/2017|-0.01||8830000|||||||||||
2025-01-05 05:36:32|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|244||185.03B|185030000000|172|20619|-9.95|-197|171-173|178|1075760000|-0.036|7.51|307.76B|307760000000|22.91|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0.0549|0|0|0.6652|0.0756|5.9775|0.75|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||||||||||||||
2025-01-05 05:36:37|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0||24.38B|24380000000|15|338343|87.5|-22|15-16|16|1625000000|-0.281|-11.54|52.11B|52110000000|-1.3|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:36:42|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86||50B|50000000000|25|2388411|-50|-50|25-27|27|2000000000|-0.248|6.15|124.38B|124380000000|1.95|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:36:49|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28||75.86B|75860000000|95|964993|-20.17|-130|93-95|94|798499394|0.401|12.41|98.75B|98750000000|7.66|7|7.37|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:36:55|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3||450.31B|450310000000|50|13713920|0|-50|50-50|50|9006250000||72.46|||0.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:37:01|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6||1.03T|1030000000000|2310|89916|-18.95|-2820|2310-2310|2310|446674175|-0.116|238.39|102.82B|102820000000|9.69|3|0.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:37:09|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123||4.91T|4910000000000|690|2957964|2.99|-800|680-695|690|7115838476|0.572|12.02|2.53T|2530000000000|57.4|43|6.23|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|920|2|940|900|6|4|0|0|0|0|0|0|0|0|2025-02-18|15/12/2024|||||690|1|2024-11-29|15/09/2024|||||745|1|2024-07-23|15/06/2024|||||715|1|2024-04-26|15/03/2024|||||675|1|2024-02-13|15/12/2023|||||680|1|2023-10-23|15/09/2023|||||685|1||||||||||||||
2025-01-05 05:37:18|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2311||1.87T|1870000000000|4300|29292|-27.12|-6100|4280-4360|4320|434000000|0.397|6.78|5.62T|5620000000000|634.54|80|1.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||4650|1|2024-08-01|15/06/2024|||||4610|1|2024-04-26|15/03/2024|||||5600|1|2024-03-28|15/12/2023|||||5725|1|2023-11-01|15/09/2023|||||5750|1|2023-08-01|15/06/2023|||||6150|1||||||||||||||
2025-01-05 05:37:24|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26||1.47T|1470000000000|665|93413|-33.83|-1500|640-690|680|2211322900|0.639|21.24|324.31B|324310000000|47.55|71|10.68|2025-01-15 00:00:00|2025-01-15|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||||||||||||||||||||
2025-01-05 05:37:29|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|2236||85.36B|85360000000|20|151328|-60|-50|20-20|20|4267883472|0.316|-0.41|229.78M|229780000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:37:45|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|2514||263.41B|263410000000.00003|34|68288|-39.29|-62|34-35|35|7747281949|-0.186|-1.39|1.34T|1340000000000|-24.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0012|0|0|-1.1928|0.3307|1.2545|0.3655|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||||||||
2025-01-05 05:37:50|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|9||224B|224000000000|224|283610|111.32|-690|214-268|220|1000000000|0.235|14.86|288.66B|288660000000|14.67|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|5|0.035|0|0|-2.613|0.2019|-9.564|0.558|2023-05-03|15/03/2023|-1.1||176000000000||248|1|2023-04-04|15/12/2022|-8.68||92650000000||250|1|2022-11-28|15/09/2022|1.65||188400000000||296|1|2022-09-23|15/06/2022|7||147700000000||300|1|2022-06-01|15/03/2022|-1.89||112000000000||348|1|2022-04-26|15/12/2021|-3.52||109400000000||354|1||||||||||||||
2025-01-05 05:37:55|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|165||763.1B|763100000000|560|286963|4.67|-620|560-560|560|1362671400|0.015|28.75|426.10B|426100000000|19.48|5.5|0.98|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:38:02|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|30057|Astra Agro Lestari Tbk|11.88T|11880000000000|6175|829000|-13.03|-7200|6075-6200|6150|1924688333|0.986|11.25|21.35T|21350000000000|548.9|249|4.03|2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8035|6|14300|5460|6|4|4|0.0006|0|0|0|-0.0038|0|0.59|2025-02-19|15/12/2024|||||6175|1|2024-10-29|15/09/2024|||5974000000000|5974000000000|6700|1|2024-07-23|15/06/2024|||5513000000000|5513000000000|5800|1|2024-04-23|15/03/2024|||4800000000000|4800000000000|6600|1|2024-02-21|15/12/2023|||5063000000000|5063000000000|6825|1|2023-10-30|15/09/2023|||6291000000000|6291000000000|7075|1||||||||||||||
2025-01-05 05:38:09|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1460||1.17T|1170000000000|865|1012961|-6.99|-975|850-870|870|1348780500|0.171|6.98|2.93T|2930000000000|123.99|53|6.13|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|sell|sell|sell|sell|neutral|neutral|sell|||||6|4|0|0|0|0|0|0|0|0|2025-02-19|15/12/2024|||||865|1|2024-10-25|15/09/2024|||||875|1|2024-07-24|15/06/2024|||||780|1|2024-04-10|15/03/2024|||||855|1|2024-02-21|15/12/2023|||||905|1|2023-10-30|15/09/2023|||||880|1||||||||||||||
2025-01-05 05:38:15|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000122807|135785|Astra International Tbk|200.39T|200390000000000|4950|41501512|-12|-5675|4920-4970|4950|40483553140|0.53|5.89|321.98T|321980000000000|839.89|519|10.48|2025-02-26 00:00:00|2025-02-26|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5930|22|6700|4900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:38:21|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|7772||10.84T|10840000000000|2250|4854013|-3.85|-2680|2250-2300|2300|4819733000|0.519|5.27|18.73T|18730000000000|427.23|189|8.4|2025-02-25 00:00:00|2025-02-25|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|3047|6|3500|2670|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:38:26|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|312||5.35T|5350000000000|84|223611582|-21.5|-109|84-87|86|63710196917|0.383|-15.9|575.82M|575820000|0|||2025-02-26 00:00:00|2025-02-26|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:38:33|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444||2.36T|2360000000000|3800|767|-34.48|-5700|3800-3800|3800|620806680|0.112|30.44|857.77B|857770000000|124.83|81.5069|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:38:41|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|392||160.26B|160260000000|460|48059|-32.85|-990|460-476|466|348386472|0.026|-12.77|177.87B|177870000000|-36.01|3.5|0.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|4|11|0.0056|0|0|-3.4224|-0.0043|-9.9573|0.5955|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||||||||
2025-01-05 05:38:55|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|235||185.09B|185090000000|482|24475|0|-620|478-482|478|384000000|0.017|7.37|218.29B|218290000000|65.41|40|8.3|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0022|0|0|1.4488|0.0235|9.016|1.07|2023-04-26|15/03/2023|17.6||42460000000||475|1|2023-04-13|15/12/2022|54.08||47450000000||465|1|2022-10-28|15/09/2022|5.78||41130000000||485|1|2022-07-29|15/06/2022|24.98||45950000000||480|1|2022-04-28|15/03/2022|11.78||39260000000||497.5|1|2022-04-19|15/12/2021|56.01||39130000000||500|1||||||||||||||
2025-01-05 05:39:00|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|191||155.4B|155400000000|111|219934|-11.2|-148|111-115|111|1400000000|0.403|-54.68|127.75B|127750000000|-2.03|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:39:05|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|445||15.23T|15230000000000|7250|12717|20.33|-11600|7250-7250|7250|2100000000|0.362|77.48|3.84T|3840000000000|108.74|38|0.52|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:39:15|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|52||154B|154000000000|154|10792198|152.46|-214|147-156|147|1000000000|0.107|57.71|70.60B|70600000000|2.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|21|-0.0148|0|0|-3.1141|0.5575|-11.1086|13.3838|2023-05-08|15/03/2023|-0.28||27520000000||52|1|2023-04-01|15/12/2022|-2.58||21590000000||57|1|2022-11-09|15/09/2022|0.43||21130000000||123|1|2022-08-09|15/06/2022|2.78||31090000000||102|1|2022-05-20|15/03/2022|0.42||14840000000||104|1|2022-04-29|15/12/2021|3.61||54700000000||118|1|2021-11-10|15/09/2021|16.39||63810000000||168|1|2021-10-06|15/06/2021|-2.33||28500000000||165|1|2021-10-06|15/03/2021|10.95||26620000000||165|1|2021-06-28|15/12/2020|-0.33||38460000000||212|1|2020-12-08|15/09/2020|-0.78||44700000000||145|1|2020-09-23|15/06/2020|0.39||36060000000||178|1|2020-06-30|15/12/2019|1.25||59960000000||182|1|2020-03-12|15/06/2019|1.78||22660000000||550|1|2019-07-09|15/03/2019|-0.68||4020000000||910|1|2019-03-29|15/12/2018|0.55||16850000000||860|1|2018-07-31|15/06/2018|-0.67||3030000000||905|1|2018-05-23|15/03/2018|1.69||3500000000||685|1|2018-04-12|15/12/2017|-1.9||15910000000||820|1|2018-01-10|15/06/2017|-1.85||7080000000||885|1
2025-01-05 05:39:24|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199||89.58B|89580000000|10|3448764|-80|-50|10-11|11|8958380460|-0.29|-4.07|364.84B|364840000000|-2.46|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:39:31|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1107||413.83B|413830000000|340|26415|-11.97|-400|338-380|338|1217135360|0.064|5.27|1.71T|1710000000000|64.57|65|4.78|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|4|5|-0.0206|0|0|0.7762|0.084|2|0.262|2023-04-17|15/12/2022|112.26||464400000000||412.5|1|2022-11-29|15/09/2022|31.08||465300000000||417.5|1|2022-08-31|15/06/2022|74.54||539900000000||388.75|1|2022-05-31|15/03/2022|66.37||520700000000||406.25|1|2022-04-28|15/12/2021|31.81||344000000000||400|1|2021-11-29|15/09/2021|19.37||340800000000||1645|1||||||||||||||
2025-01-05 05:39:36|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|357||3.64T|3640000000000|1025|3945930|-6.39|-1305|1025-1035|1025|3555575600|0.141|4.86|3.89T|3890000000000|210.73|123.2563|12.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:39:43|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312||151.2B|151200000000|140|34830|-12.5|-199|140-144|143|1080000000|0.571|8.09|368.96B|368960000000|17.31|5|3.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.006|0|0|1.1685|0.0275|36.02|0.636|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||||||||||||||
2025-01-05 05:39:48|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|444||789.13B|789130000000|230|230836|2.68|-432|228-242|230|3431000000|-0.372|-7.1|286.79M|286790000|-0.002|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:39:54|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|9272||2.38T|2380000000000|710|1015590|-5.96|-830|700-720|715|3354175000|0.671|43.81|227.41M|227410000|0.001|27.8|4.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||740|1|2024-07-31|15/06/2024|||||720|1|2024-04-29|15/03/2024|||||700|1|2024-03-22|15/12/2023|||||730|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1||||||||||||||
2025-01-05 05:40:00|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2625||4.8T|4800000000000|30|15284470|-40|-57|30-31|32|160057457509|-0.214|2.02|3.40T|3400000000000|14.86|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-10-25|15/09/2024|||||48|1|2024-07-31|15/06/2024|||||26|1|2024-05-16|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||||||||||||||
2025-01-05 05:40:06|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847||210.01B|210010000000|84|990298|-26.96|-136|84-84|93|2500162338|0.638|0.11|2.33T|2330000000000|777.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:40:11|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|689||1.84T|1840000000000|50|9900|0|-50|50-50|50|36773904635||40.65|41.24B|41240000000|1.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||||2024-08-09|15/06/2024|||||||2024-07-22|15/03/2024|||||||2024-05-17|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-02|15/06/2023||||||||||||||||||||
2025-01-05 05:40:16|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|382||522.26B|522260000000|12|38513036|-76|-50|11-12|11|43521913019|-0.177|-0.45|1.18T|1180000000000|-26.64|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:40:23|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58||564B|564000000000|94|381548|-43.71|-179|92-94|92|6000000000|0.261|-6.81|327.85B|327850000000|-14.53|1|0.51|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0273|0|0|-0.7651|0.5592|14.1091|23.2127|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||||||||
2025-01-05 05:40:30|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|608||6.53T|6530000000000|1660|592256|53.7|-1830|1595-1760|1745|3934592500|0.079|51.5|998.18B|998180000000|32.23|20|1.2|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:40:35|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|497||3.51T|3510000000000|74|23140310|-11.9|-139|74-76|75|47367057874|0.59|13.96|601.48B|601480000000|5.3|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:40:41|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|1146||3.44T|3440000000000|191|469346|-39.17|-312|189-193|192|18013673305|0.652|20.61|779.81B|779810000000|10.36|7.0891|3.71|0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:40:46|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1467||4.13T|4130000000000|204|154391339|172|-448|202-222|212|20223412907|0.222|27.87|1.19T|1190000000000|7.32|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:40:53|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|490||34.3T|34299999999999.996|2500|6521039|-19.09|-3700|2380-2520|2430|13720234600|2.58|320.92|1.48T|1480000000000|7.79|||2025-03-07 00:00:00|2025-03-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3384|14|4000|2250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:41:03|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|169||15.43T|15430000000000|4200|3856|20.69|-4730|4020-4200|4200|3674723301|0.062|112.03|347.13B|347130000000|38.21|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|sell|buy|sell|sell|buy|||||6|4|5|-0.015|0|0|-0.1029|0.0796|189.078|101.396|2023-04-11|15/12/2022|4.03||47510000000||3300|1|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.3000488281|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1||||||||||||||
2025-01-05 05:41:10|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17245||126.39T|126390000000000|2740|24020166|44.21|-3350|2730-2790|2780|46129260138|1.21|19.12|19.77T|19770000000000|143.32|18.547|0.68|2025-01-23 00:00:00|2025-01-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3586|12|4200|3000|6|4|4|-0.0184|0|-0.01|0.0903|0.0304|15.3|5.3575|2025-01-23|15/12/2024|||||2740|1|2024-10-28|15/09/2024|||5839500000000|5833000000000|3010|1|2024-08-29|15/06/2024|||5387500000000|5546750000000|2730|1|2024-04-30|15/03/2024|||5351000000000|5474170000000|2510|1|2024-01-25|15/12/2023|32.6|32.6|5160000000000|5160000000000|2070|1|2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|1510|1||||||||||||||
2025-01-05 05:41:16|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2586||10.15T|10150000000000|54|114757258|-34.94|-87|54-56|55|187887539870|1.82|-0.99|-3.06T|-3060000000000|-54.28|||2025-03-28 00:00:00|2025-03-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:41:21|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|663||2.07T|2069999999999.9998|610|690043|-19.74|-980|595-620|610|3388000000|-0.051|28.35|375.31B|375310000000|21.52|4.25|0.75|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:41:36|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|787||2.59T|2590000000000|130|3449395|-0.76|-141|130-131|131|19953024885|-0.029|19.64|886.91B|886910000000|6.62|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0013|0|0|0.4208|-0.0648|143.6882|2.3945|2023-05-02|15/03/2023|0.32||396700000000||130|1|2023-04-03|15/12/2022|0.7||441300000000||134|1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1||||||||
2025-01-05 05:41:43|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,214.26T|1214260000000000|9850|69857244|2.87|-10950|9825-9925|9900|123275050000|0.377|22.78|104.51T|104510000000000|432.31|277.5|2.82|2025-01-22 00:00:00|2025-01-22|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|12017|22|13500|10200|6|4|3|0.0192|0.0034|0.0581|0.0518|0.0336|23.06|11.81|2025-04-24|15/03/2025||117.82||28961360000000|9850|1|2025-01-22|15/12/2024||119.75||28435370000000|9850|1|2024-10-23|15/09/2024|115.17|113.63|27697000000000|27697000000000|10500|1|2024-07-24|15/06/2024|113.54|113.55|26245000000000|21200500000000|10175|1|2024-04-22|15/03/2024|104.48|104.47|26224390000000|26234490000000|9475|1|2024-01-24|15/12/2023|99.11|99.11|25102000000000|25228700000000|9600|1||||||||||||||
2025-01-05 05:41:54|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|11089||44.49T|44490000000000|1770|4484490|2.91|-2220|1755-1790|1775|25138133543|0.568|6.67|16.88T|16879999999999.998|265.43|122.67|6.93|2025-02-14 00:00:00|2025-02-14|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|2308|5|2400|2130|6|4|3|0.0368|0|0|-0.0568|0.024|8.32|2.65|2025-02-14|15/12/2024|||||1770|1|2024-10-30|15/09/2024|||||1855|1|2024-07-30|15/06/2024|||4785000000000||1785|1|2024-04-30|15/03/2024|||4800000000000|4800000000000|1840|1|2024-02-21|15/12/2023|63.1|63.1|4279000000000|4279000000000|1980|1|2023-10-27|15/09/2023|66.9|66.9|4488000000000|4488000000000|1675|1||||||||||||||
2025-01-05 05:41:58|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|23222||25.41T|25410000000000|2600|933084|-8.45|-3050|2580-2620|2620|9773552870|0.63|7.76|15.92T|15920000000000|335.04|125.48|4.83|2025-02-14 00:00:00|2025-02-14|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:42:08|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|313||1.79T|1790000000000|106|18581297|-13.82|-210|104-117|110|16892391185|0.267|44.17|330.71B|330710000000|2.4|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0162|0|0|0.0061|0.095|186.872|4.734|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||||||||||||||
2025-01-05 05:42:15|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|11|-0.0062|0|0|-7.897|0.0518|233.2964|0|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||||||||
2025-01-05 05:42:24|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|483||15.97T|15970000000000|735|417264|-44.53|-1370|730-755|745|21730256442|1.81|39.12|1.21T|1210000000000|18.79|||2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|18|0.0178|0|0|5.1566|0.1676|77.25|51.6428|2025-03-27|15/12/2024|||||735|1|2024-11-29|15/09/2024|||||870|1|2024-07-25|15/06/2024|||318000000000||950|1|2024-04-30|15/03/2024|||||990|1|2024-03-28|15/12/2023|||||1170|1|2023-10-30|15/09/2023|||292000000000|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||272.54998779297|1|2021-03-31|15/12/2020|-2.72||42200000000||249.66000366211|1|2020-10-22|15/09/2020|3.71||35090000000||33.287998199463|1|2020-07-20|15/06/2020|7.74||41860000000||25.590000152588|1|2020-05-17|15/03/2020|0.12||50170000000||13.730999946594|1|2020-03-31|15/12/2019|-7.12||113400000000||17.267999649048|1
2025-01-05 05:42:30|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|763||25.09T|25090000000000|4090|251557|-2.85|-4300|4090-4090|4090|6134716665|0.023|169.99|632.62B|632620000000|24.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||6|4|5|0.0282|0|0|0.9404|0.1612|234.024|19.066|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||||||||||||||
2025-01-05 05:42:38|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|951||3.21T|3210000000000|177|11061065|39.37|-228|176-179|178|18109922009|-0.409|51.69|1.12T|1120000000000|4.3|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||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|||||||||
2025-01-05 05:43:13|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38965|Bank Mandiri Persero Tbk PT|541.33T|541330000000000.06|5800|95131825|-9.73|-7550|5775-5875|5850|93333333332|0.573|9.33|133.70T|133699999999999.98|621.57|353.9575|6.1|2025-02-04 00:00:00|2025-02-04|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7923|22|9500|6700|6|4|3|-0.0388|0.0136|0.0054|0.0004|-0.0046|10.8367|4.2467|2025-05-06|15/03/2025||157.63||37925180000000|5800|1|2025-02-04|15/12/2024||155.41||37642650000000|5800|1|2024-10-30|15/09/2024|165.72|157.06|37100000000000|37113000000000|6825|1|2024-07-30|15/06/2024|148.38|148.44|35283000000000|35027580000000|6475|1|2024-04-30|15/03/2024|136.1|136.13|34313000000000|34320030000000|6925|1|2024-01-30|15/12/2023|171.4|171.44|37851000000000|37301730000000|6475|1||||||||||||||
2025-01-05 05:43:22|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|896||10.5T|10500000000000|580|41758|-0.85|-1050|580-580|580|18102662304|||600.34B|600340000000|4.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|4|5|0.0065|0|0|-0.1483|0|38.104|11.59|2023-05-02|15/03/2023|2.47||259800000000||738.51000976562|1|2023-03-31|15/12/2022|4||257300000000||853.04998779297|1|2022-10-28|15/09/2022|7.31||249600000000||496.54000854492|1|2022-08-02|15/06/2022|6.88||249300000000||508.07998657227|1|2022-05-31|15/03/2022|5.81||246600000000||635.09997558594|1|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1||||||||||||||
2025-01-05 05:43:30|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826||2.53T|2530000000000|214|12562289|-8.17|-408|210-218|216|11832368850|0.343|444.91|2.16T|2160000000000.0002|0.481|||0000-00-00 00:00:00|-0001-11-30|sell|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||||||||||||||||||||
2025-01-05 05:43:35|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9796||15.85T|15850000000000|208|884393|-16.13|-276|208-212|208|76215195821|0.826|15.02|7.73T|7730000000000|13.84|10.2937|4.95|2025-02-14 00:00:00|2025-02-14|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||||||||||||||||||||
2025-01-05 05:43:42|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719||48.26T|48260000000000|4110|31710|-20.96|-5450|4110-4150|4150|11740923365|0.158|17.78|6.84T|6840000000000|231.11|209.3038|5.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:43:47|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1079||7.71T|7710000000000|1915|36098|0.26|-2400|1915-1915|1900|4027068800|0.434|17.99|1.05T|1050000000000|106.44|34.27|1.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:43:58|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|940||2.45T|2450000000000|55|26009454|-11.29|-91|54-56|55|44458997354|0.481|28.4|589.30B|589300000000|1.94|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0344|0|0|1.1936|0.0574|54.36|4.566|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1||||||||||||||
2025-01-05 05:44:05|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|804||5.09T|5090000000000|3630|12680|1.68|-4050|3620-3950|3630|1402010763|0.163|18.8|N/A|0|173.93|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|5|-0.0111|0|0|0.0745|0.0097|15.416|3.528|2023-04-28|15/03/2023|47.82||347000000000||3330|1|2023-03-31|15/12/2022|44.91||336000000000||3420|1|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1||||||||||||||
2025-01-05 05:44:11|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1247||4.41T|4410000000000|590|1518366|-20.81|-935|575-605|590|7478443899|-0.01|16.75|1.06T|1060000000000|35.22|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:44:17|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|169.15T|169150000000000|4540|49108019|-18.57|-6250|4540-4630|4590|37256798316|0.837|7.88|49.42T|49420000000000|576.11|280.4952|6.18|2025-01-23 00:00:00|2025-01-23|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|6370|22|7600|5100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:44:23|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|300||11.77T|11770000000000|805|5120177|-40.81|-1420|800-815|805|14621940688|0.268|-69.2|372.37B|372370000000|-12.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|998|2|1200|795|6|4|4|0.0029|0|0|-0.7759|0.2703|-101.04|186.2975|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|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||||||||||||||
2025-01-05 05:44:31|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6364||30.86T|30860000000000|1345|5871907|9.35|-1445|1340-1360|1360|22945296972|0.178|6.36|12.02T|12020000000000|211.63|72|5.35|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1550|1|1550|1550|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:44:39|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|228||9.92T|9920000000000|2690|150|116.06|-3100|2690-2690|2690|3688866845|0.168|142.4|202.55B|202550000000|18.89|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.58|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1
2025-01-05 05:44:45|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10906|Bank Pan Indonesia Tbk|44.19T|44190000000000|1835|8737728|62.39|-2080|1795-1850|1800|24081545998|0.48|19.18|8.96T|8960000000000|95.68|20|1.84|2025-03-06 00:00:00|2025-03-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:44:52|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|486||1.98T|1980000000000|51|23242331|-10.53|-75|50-51|50|38813641319|0.389|16.14|537.12B|537120000000|3.16|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.041|0|0|-0.4859|0.0269|420.77|3.9955|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|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1||||||||
2025-01-05 05:44:58|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8601||9.78T|9780000000000|930|2396385|-21.19|-1250|920-940|925|10521443686|0.578|6.5|7.97T|7970000000000|143.18|95.05|10.22|2025-03-05 00:00:00|2025-03-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1045|1|1045|1045|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:04|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|828||1.66T|1660000000000|32|37899644|-36|-50|31-32|31|51870438266|-0.559|29.49|305.35B|305350000000|1.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:09|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4198||8.26T|8260000000000|550|5223080|-15.38|-695|550-555|550|15015498082|0.794|6.33|5.23T|5230000000000|86.94|54.39|9.89|2025-03-14 00:00:00|2025-03-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|760|2|900|620|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:16|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|6807||36.18T|36180000000000|1000|1257410|4.17|-1815|960-1000|970|36181312782|0.731|11.2|9.91T|9910000000000|89.28|25|2.5|2025-03-11 00:00:00|2025-03-11|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:23|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|401||2.54T|2540000000000|73|21219333|-10.98|-104|70-77|73|34806467881|0.141|35.96|569.33B|569330000000|2.03|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:28|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|732||5.54T|5540000000000|224|24774494|-31.71|-338|224-230|230|24740494294|2|127.27|632.07B|632070000000|1.76|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|4|-0.0181|0|0|-1.6066|0.1197|29.8475|10.96|2023-04-19|15/03/2023|0.18||302000000000||404|1|2023-03-03|15/12/2022|-0.92||411400000000||408|1|2022-10-26|15/09/2022|0.75||625500000000||655|1|2022-09-29|15/06/2022|-1.35||287300000000||610|1|2022-04-27|15/03/2022|2.22||331500000000||985|1|2022-03-28|15/12/2021|-62.02||426600000000||1285|1||||||||||||||
2025-01-05 05:45:33|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80165|Bank Rakyat Indonesia Persero|625.19T|625190000000000|4150|244231550|-27.83|-6450|4150-4240|4210|150649123304|0.6|10.23|135.12T|135120000000000|405.72|370|8.92|2025-01-30 00:00:00|2025-01-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5616|22|6800|4500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:45:42|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|4828||16.27T|16270000000000|825|30544|-6.25|-995|750-825|820|19716162403|0.009|192.76|2.70T|2700000000000|4.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||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
2025-01-05 05:45:49|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|29390||23.74T|23740000000000|2230|49823|-14.97|-2673|2170-2280|2220|10645945748|0.62|9.32|12.68T|12680000000000|239.23|44.3048|1.99|2025-02-21 00:00:00|2025-02-21|sell|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||||||||||||||||||||
2025-01-05 05:45:57|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|11386||16.63T|16629999999999.998|1185|21985539|-8.49|-1610|1160-1200|1190|14034444413|1.24|4.71|14.29T|14290000000000|251.42|49.8914|4.21|2025-02-17 00:00:00|2025-02-17|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1572|14|2100|1225|12|4|10|-0.0139|0.0124|0.0017|0.0418|-0.0038|5.3657|1.124|2025-02-17|15/12/2024|||||1185|1|2024-10-25|15/09/2024|||3716000000000||1495|1|2024-08-05|15/06/2024|||3803000000000|3799400000000|1320|1|2024-04-19|15/03/2024|||4232000000000|4223400000000|1420|1|2024-02-06|15/12/2023|84.6|84.6|5041000000000|5041000000000|1270|1|2023-11-28|15/09/2023|59.8||4305000000000|4305000000000|1290|1|2023-07-21|15/06/2023|48|48|4202500000000|4202500000000|1370|1|2023-04-21|15/03/2023|57.07||3996000000000|3954000000000|1250|1|2023-02-18|15/12/2022|62.78||4460000000000|4460000000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4349000000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|63.44|4589000000000|4549000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000|4083670000000|1696.9743652344|1||||||||
2025-01-05 05:46:04|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|14414||7.09T|7090000000000|920|13670205|-43.38|-1775|920-940|935|7703457000|0.973|8.36|3.26T|3260000000000|110|70.15|7.63|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1309|9|1700|1050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 05:46:17|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1129||2.81T|2810000000000|74|5988764|-6.33|-91|72-74|74|37919730514|0.711|9.85|943.49B|943490000000|7.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:46:24|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1374||6.11T|6110000000000|416|59352|-28.2|-603|416-420|416|14692189889|0.256|8.77|1.72T|1720000000000|47.46|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0019|0|0|0.0233|0.0675|5.608|2.402|2023-04-29|15/03/2023|23.25||964200000000||545.84997558594|1|2023-03-02|15/12/2022|27.55||939300000000||555.41998291016|1|2022-10-28|15/09/2022|22.16||876200000000||565|1|2022-07-29|15/06/2022|24.64||780700000000||550.64001464844|1|2022-04-28|15/03/2022|26.09||711700000000||536.27001953125|1|2022-03-04|15/12/2021|22.01||698100000000||560|1||||||||||||||
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2025-01-05 05:46:38|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|621||11.85T|11850000000000|4530|708433|16.75|-5125|4520-4590|4550|2616500000|-0.214|4.95|996.14M|996140000|0.057|678.73|14.98|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:46:44|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3325||87.61T|87610000000000|935|102413404|-30.74|-1460|915-950|940|93704857729|0.761|331.08|2.33B|2330000000|0|0.873|0.09|2025-03-28 00:00:00|2025-03-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|834|2|870|799|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 05:47:02|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|380||5.24T|5240000000000|530|322358|2.42|-610|530-555|555|9884153240|-0.319|32.5|941.69B|941690000000|16.31|12.45|2.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:47:08|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|163||286.25B|286250000000|81|273487|-14.74|-111|80-82|80|3534000000|0.287|11.14|501.86B|501860000000|7.27|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:47:14|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|272||1.18T|1180000000000|344|1875723|47.01|-398|330-366|348|3440455528|-0.062|40.65|294.88B|294880000000|6.45|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:47:19|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3819||687.5T|687500000000000|20625|130459|3.64|-21375|20275-20650|20675|33333335000|-0.207|45.45|3.29B|3290000000|0.028|291.285|1.41|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:47:26|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|395||482.15B|482150000000|1365|268187|-4.55|-1600|1365-1385|1365|353220780|0.218|5.36|2.45T|2450000000000|254.63|75|5.49|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|||||12|4|11|-0.0041|0|0|-0.3349|0.3497|5.7827|0.7264|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||||||||
2025-01-05 05:47:31|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|23||39.05B|39050000000|59|5866525|-18.06|-77|58-62|58|661784520|-0.346|-5.74|1.90B|1900000000|-10.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:47:38|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|217||984.03B|984030000000|102|11298733|-27.14|-145|101-104|102|9647311150|0.656|-32.59|447.48B|447480000000|-3.13|||2025-03-26 00:00:00|2025-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180|1|180|180|12|4|6|-0.0084|0|0|1.0981|0.5017|-2.0725|2.9133|2025-03-26|15/12/2024|||||102|1|2024-11-29|15/09/2024|||||104|1|2024-07-31|15/06/2024|||||105|1|2024-05-15|15/03/2024|||||108|1|2024-03-27|15/12/2023|||||135|1|2023-10-27|15/09/2023|||99000000000|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|61000000000|160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000|74000000000|107|1||||||||
2025-01-05 05:47:47|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|978||11.14T|11140000000000|306|694900|0|-310|280-310|306|36401136250||8.11|8.63T|8630000000000.001|37.73|||0000-00-00 00:00:00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2024-06-12|15/03/2024|||||||2024-04-09|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-28|15/03/2023|||||||2023-05-26|15/12/2022|||||||2022-10-28|15/09/2022|0.33||1440400000000||||2022-07-29|15/06/2022|0.32||1557300000000||||2022-06-15|15/03/2022|0.12||1826400000000||||2022-04-07|15/12/2021|0.44||1746300000000||||2021-10-22|15/09/2021|0.57||1820800000000||||2021-08-24|15/06/2021|-0.6||2551300000000|||||||||||
2025-01-05 05:47:55|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|25||225B|225000000000|5|15969080|-90|-50|5-5|5|45000000000|-0.357|-5.98|90.16B|90160000000|-0.836|3.67|0.12|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|3|0.0678|0|0|0.1508|0.379|41.35|49.2033|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||786|1|2022-07-08|15/06/2022|4.38||160800000000||710|1|2022-06-02|15/03/2022|4.75||185000000000||968|1|2022-01-29|15/12/2021|5.89||124700000000||1160|1||||||||||||||
2025-01-05 05:48:00|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59||140.45B|140450000000|336|52649|-7.69|-380|332-338|338|418000000|0.195|9.38|153.27B|153270000000|35.61|25|7.44|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:48:09|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|61||544.09B|544090000000.00006|21|2415251|-58|-50|21-21|21|25909159992|-0.137|5.54|39.68M|39680000|0|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||21|1|2024-07-31|15/06/2024|||||19|1|2024-06-04|15/12/2023|||||17|1|2024-05-28|15/03/2024|||||19|1|2023-11-01|15/09/2023|||||50|1|2023-08-01|15/06/2023|||||50|1||||||||||||||
2025-01-05 05:48:17|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|890||685.38B|685380000000|700|123669|-28.57|-995|695-700|700|979110000|-0.118|-15.49|1.02T|1020000000000|-45.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|10|-0.0052|0|0|0.6239|-0.021|-12|1.07|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||||||||
2025-01-05 05:48:22|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|53||311.04B|311040000000|432|45011|-1.37|-510|420-442|410|720000000|0.892|15.06|131.54B|131539999999.99998|28.68|10|2.31|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:48:28|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6309||13.61T|13610000000000|905|8761925|-21.3|-1380|900-930|930|15039383620|1.31|8.6|4.38T|4380000000000|105.23|55|6.08|2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1184|5|1300|970|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:48:40|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|4||61.51B|61510000000|11|7290649|-78|-45|10-11|10|5591962740|-0.38|-29.54|1.99B|1990000000|-0.339|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2025-01-05 05:48:47|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42||2.31T|2310000000000|462|3541903|10|-545|448-462|462|5000000000|0.123|436.96|375.07B|375070000000|1.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_sell|sell|strong_buy|sell|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|||||
2025-01-05 05:48:54|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|105||130.75B|130750000000|26|33922|-48|-50|26-27|28|5028669376|0.099|-1.65|256.38B|256380000000|-15.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0308|0|0|-1.1553|0.2484|-5.1488|1.0888|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1||
2025-01-05 05:49:12|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|72||159.38B|159380000000|51|4450405|-35.44|-98|51-52|52|3125000000|-0.48|69.14|52.03B|52030000000|0.752|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0166|0|0|-2.0671|0.0409|37.3078|5.2389|2023-04-26|15/03/2023|0.09||13610000000||55|1|2023-03-28|15/12/2022|-0.41||13960000000||56|1|2022-11-24|15/09/2022|0.02||14260000000||81|1|2022-08-22|15/06/2022|-0.38||13770000000||84|1|2022-05-27|15/03/2022|-0.27||12830000000||85|1|2022-04-25|15/12/2021|-0.48||15380000000||87|1|2021-11-23|15/09/2021|-1.57||7590000000||98|1|2021-08-27|15/06/2021|-0.66||12290000000||74|1|2021-06-25|15/03/2021|-0.63||11670000000||84|1|2021-05-24|15/12/2020|-2.48||11800000000||81|1|2020-11-17|15/09/2020|-0.75||9820000000||121|1|2020-07-28|15/06/2020|0.17||8950000000||80|1|2020-06-30|15/03/2020|1.56||17870000000||79|1|2020-06-30|15/03/2019|-0.8||18350000000||79|1|2020-05-29|15/12/2019|-0.11||17590000000||66|1|2019-10-30|15/09/2019|3.72||18320000000||139|1|2019-10-30|15/09/2018|-0.42||19110000000||139|1|2019-08-20|15/06/2019|-2.25||36530000000||204|1|2019-07-03|15/12/2018|128.45||19290000000||||
2025-01-05 05:49:18|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183||32.58B|32580000000|55|500|7.84|-62|55-55|55|592280000|0.491|-0.66|249.47B|249470000000|-82.99|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:49:24|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|59||366.31B|366310000000|316|190108|-7.06|-486|314-324|314|1159200024|-0.395|2.2|3.06T|3060000000000|143.64|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:49:31|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|281||2.13T|2130000000000|560|3921338|-49.09|-1170|545-560|550|3803526210|-0.066||747.84B|747840000000|-0.208|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:49:36|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|974||3.33T|3330000000000|1110|414726|-28.39|-2200|1090-1150|1095|3000000000|0.714|7.14|1.84T|1840000000000|155.53|80|7.21|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:49:42|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|52||419.44B|419440000000|50|0|0|-50|50-50|50|8388870000|||56.75B|56750000000|-18.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||6|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.85||13770000000||||2023-04-13|15/12/2022|-13.16||15310000000||||2022-11-26|15/09/2022|-2.42||14710000000||||2022-08-31|15/06/2022|-2.32||15730000000||||2022-06-13|15/03/2022|-2.3||13780000000||||2022-05-17|15/12/2021|-15.83||13830000000|||||||||||||||||
2025-01-05 05:49:48|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3378||3.94T|3940000000000|1575|3344070|-12.5|-2210|1565-1595|1585|2502100000|1.03|7.45|4.86T|4860000000000|211.38|91|5.78|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2270|2|2270|2270|6|4|0|0|0|0|0|0|0|0|2025-04-01|15/12/2024|||||1575|1|2024-11-29|15/09/2024|||||1960|1|2024-07-30|15/06/2024|||1207000000000||1695|1|2024-04-23|15/03/2024|||||1600|1|2024-03-26|15/12/2023|||||1785|1|2023-10-27|15/09/2023|||1137200000000|1137200000000|2030|1||||||||||||||
2025-01-05 05:49:55|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|67||70B|70000000000|50|900|0|-50|50-50|50|1400000000|0.616|-0.38|195.75B|195750000000|-130.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:50:00|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|60||69.45B|69450000000|42|12143649|147.06|-68|39-45|43|1653574499|-0.566|72.85|49.26B|49260000000|0.261|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:50:07|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676||1.07T|1070000000000.0001|650|38686|-2.99|-850|605-650|650|1645796054|-0.168|13.94|443.41B|443410000000|46.62|20|3.08|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|strong_sell|sell|sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:50:15|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|207||1.7T|1700000000000|121|132800810|-14.18|-189|121-124|124|14085851449|0.781|7.47|142.99M|142990000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|135|1|135|135|24|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2024-11-29|15/09/2024|||||110|1|2024-08-06|15/06/2024|||||106|1|2024-05-04|15/03/2024|||||118|1|2024-04-05|15/12/2023|||||116|1|2023-11-02|15/09/2023|||||77|1|2023-07-27|15/06/2023|||||98|1|2023-07-04|15/03/2023|||||99|1|2023-07-03|15/12/2022|||||99|1|2022-11-01|15/09/2022|||||154|1|2022-08-09|15/06/2022|||||148|1|2022-06-30|15/03/2022|||||156|1|2022-05-30|15/12/2021|||||155|1|2021-11-09|15/09/2021|||||254|1|2021-08-10|15/06/2021|||||250|1|2021-06-30|15/03/2021|||702400000000|702400000000|282|1|2021-03-03|15/12/2020|||||312|1|2020-11-03|15/09/2020|||683690000000|683690000000|324|1|2020-09-02|15/06/2020|||803740000000||294|1|2020-06-03|15/03/2020|||609430000000|609430000000|222|1|2018-03-30|15/12/2017|-0||16560000||146|1
2025-01-05 05:50:20|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|3910||998.78B|998780000000|222|215195|-17.16|-294|222-224|222|4498997362|0.303|11.43|3.93T|3930000000000|19.42|9|4.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:50:27|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|448||2.31T|2310000000000|875|43551|-18.6|-1260|870-890|885|2640452000|-0.219|3.25|4.38T|4380000000000|268.92|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0022|0|0|0.1457|0.1442|9.0617|0.82|2023-03-24|15/12/2022|44.6||1742800000000||960|1|2022-10-28|15/09/2022|58.88||637100000000||1095|1|2022-07-29|15/06/2022|28.94||972800000000||975|1|2022-04-28|15/03/2022|38||794100000000||1110|1|2022-03-31|15/12/2021|68.07||1051600000000||1125|1|2021-10-28|15/09/2021|52.3||907800000000||1055|1|2021-07-30|15/06/2021|25.98||840400000000||1025|1|2021-04-28|15/03/2021|45||1060000000000||1020|1|2021-03-29|15/12/2020|45.41||1188100000000||870|1|2020-10-28|15/09/2020|28.01||687800000000||700|1|2020-07-29|15/06/2020|38.09||1023000000000||680|1|2020-06-02|15/03/2020|49||1083000000000||880|1|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1|2019-10-29|15/09/2019|112.35||1862700000000||1845|1|2019-07-26|15/06/2019|26.85||1246800000000||1730|1|2019-04-25|15/03/2019|71||1743200000000||1980|1|2019-03-22|15/12/2018|66.82||1644700000000||1970|1|2018-10-30|15/09/2018|71.38||1307000000000||1540|1|2018-07-25|15/06/2018|41.14||942900000000||1575|1|2018-04-26|15/03/2018|33||786800000000||1730|1
2025-01-05 05:50:34|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1584||12.68T|12680000000000|123|408663855|-39.71|-206|122-125|125|103121636167|0.403|-10.69|4.50T|4500000000000|-11.51|||2025-04-09 00:00:00|2025-04-09|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|186|15|370|105|6|4|4|-0.0348|-0.7527|-0.0304|-1.63|-0.0324|-13.82|2.85|2025-04-09|15/12/2024||2.37|||123|1|2024-11-26|15/09/2024|2.64|2.64|987000000000|1072670000000|122|1|2024-07-29|15/06/2024|2.17|2.17|1244000000000|1243970000000|118|1|2024-04-26|15/03/2024|-0.4071||1169000000000|1168970000000|126|1|2024-04-10|15/12/2023|-5.71|2.84|1099000000000|1184340000000|146|1|2023-10-26|15/09/2023|-3.75|-3.75|1158000000000|1157960000000|204|1||||||||||||||
2025-01-05 05:50:39|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1546|Bukit Asam Tbk PT|31.09T|31090000000000|2700|12984685|1.5|-3180|2680-2710|2680|11514357250|0.041|5.58|41.41T|41410000000000|483.47|397.712|14.73|2025-03-10 00:00:00|2025-03-10|sell|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|2748|16|3750|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:50:45|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|22||390.73B|390730000000|52|370622|-1.89|-71|51-52|52|7513992252|-0.02|-9.63|26.12B|26120000000|-5.4|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||6|4|5|-0.0288|0|0|0.2805|0.1905|-23.422|-22.138|2023-04-13|15/12/2022|-0.78||-682900000||64|1|2022-11-30|15/09/2022|-0.68||7630000000||82|1|2022-09-03|15/06/2022|-2.3||8100000000||84|1|2022-06-03|15/03/2022|-0.64||10990000000||81|1|2022-05-11|15/12/2021|-0.7||11000000000||84|1|2021-11-29|15/09/2021|-1.55||3270000000||51|1||||||||||||||
2025-01-05 05:50:52|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|533||1.19T|1190000000000|58|4126762|-1.69|-78|56-61|57|20590473213|0.06|-191.42|364.87B|364870000000|-0.303|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|sell|neutral|sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:09|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11||715.2B|715200000000|149|922774|71.26|-248|146-153|150|4800016020|-0.868|-1395.94|518.06M|518059999.99999994|-0.143|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||17|4|15|-0.1189|0|0|-1.305|11.5641|111.6493|691.388|2023-04-18|15/03/2023|-0.13||73060000||66|1|2023-04-11|15/12/2022|-0.12||30000000||69|1|2022-10-25|15/09/2022|-0.12||20000000||64|1|2022-07-20|15/06/2022|-0.04||288000000||59|1|2022-04-28|15/03/2022|-0.1||144000000||50|1|2022-04-18|15/12/2021|-0.06||2200000000||51|1|2021-11-01|15/09/2021|-0.03||2260000000||65|1|2021-08-06|15/06/2021|-0.15||2520000000||50|1|2021-06-16|15/03/2021|0.01||2000000000||50|1|2021-05-31|15/12/2020|-0.03||144000000||54|1|2020-11-04|15/09/2020|0.04||144000000||118|1|2020-07-27|15/06/2020|0.02||3000000000||136|1|2020-06-29|15/12/2019|1.29||23090000000||146|1|2020-06-26|15/03/2020|-0.18||144000000||139|1|2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
2025-01-05 05:51:14|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187||74.36B|74360000000|52|18762851|-16.13|-78|52-54|54|1429915525|0.182|4.83|96.74B|96740000000|10.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:22|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|919|Bumi Resources Tbk|46.04T|46040000000000|124|1638450521|25.25|-176|121-127|123|371322136553|0.336|43.54|1.43B|1430000000|0|||2025-03-26 00:00:00|2025-03-26|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|0|1|0|0|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:27|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|642|Bumi Resources Minerals Tbk|61.25T|61250000000000|432|1072023499|145.45|-505|392-434|402|141784040338|0.604|186.91|122.37M|122370000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|490|2|500|480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:33|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3651|Bumi Serpong Damai Tbk|19.87T|19870000000000|950|16087757|-12.44|-1340|945-960|950|20913395112|0.726|6.9|14.30T|14300000000000|137.63|||2025-03-27 00:00:00|2025-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1398|14|1550|1050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:39|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301||138.83B|138830000000|3|78727090|-94|-50|3-3|3|46277496376|-0.193|-2.44|515.64B|515640000000|-1.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:51:44|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1434||2.24T|2240000000000|260|1647484|-18.24|-376|248-270|250|8603416176|-0.231|189.87|1.55T|1550000000000|1.52|0.56|0.22|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|290|1|290|290|6|4|5|0.0041|0|-0.0002|0|0.0237|0|1.836|2024-10-29|15/09/2024|||372500000000||292|1|2024-08-26|15/06/2024|||370700000000|371000000000|298|1|2024-05-21|15/03/2024|||414000000000|414000000000|320|1|2024-04-08|15/12/2023|||389000000000|389000000000|332|1|2023-10-31|15/09/2023|||377000000000|377000000000|392|1|2023-07-31|15/06/2023|||336000000000|336000000000|380|1||||||||||||||
2025-01-05 05:51:51|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|298||1.08T|1080000000000.0001|112|16687938|-37.08|-196|112-115|114|9677752680|0.307|34.57|1.46T|1460000000000|3.24|1|0.89|2025-03-28 00:00:00|2025-03-28|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||||||||||||||||||||
2025-01-05 05:51:57|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29||93.75B|93750000000|50|12033|0|-50|50-50|50|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||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|||||
2025-01-05 05:52:03|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124||179.29B|179290000000|149|1333785|-19.89|-190|149-155|152|1203300219|-0.116|-7.46|216.42B|216420000000|-19.98|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|sell|buy|buy|neutral|buy|||||6|4|5|0.0562|0|0|0.7093|-0.036|25.448|0.842|2023-03-29|15/12/2022|3.75||52310000000||184|1|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1||||||||||||||
2025-01-05 05:52:07|06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:52:12|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|922||31.05T|31050000000000|570|3532605|-15.56|-770|550-585|565|54476269803|-0.245|382.55|7.20T|7200000000000|1.49|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:52:18|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9||127.37B|127370000000|4|27672313|-92|-45|4-4|5|31842082852|-0.254|-5.46|544.23B|544230000000|-0.732|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:52:23|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|8||40.84B|40840000000|49|92710|-2|-56|49-49|49|833440000|0.299|-1.51|3.50M|3500000|-0.002|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:52:30|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19||121.67B|121670000000|50|100|0|-50|50-50|50|2433379958||-33.32|2.89B|2890000000|-1.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||12|4|11|0|0|0|1.2584|0.1421|-192.0909|34.6691|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||||||||
2025-01-05 05:52:35|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2450||3.97T|3970000000000|1900|246325|128.92|-2000|1840-1900|1880|2086950000|0.379|12.26|2.63T|2630000000000|154.96|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:52:41|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|172||100.18B|100180000000|70|204282|-31.37|-140|70-71|71|1431125517|-1.21|-2.92|149.15B|149150000000|-26.71|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0171|0|0|0.0859|0.4838|-5.434|0.96|2023-05-05|15/03/2023|-3.61||29650000000||90|1|2023-05-05|15/03/2022|-3.5||18890000000||90|1|2023-04-11|15/12/2022|-7.01||129000000000||73|1|2022-09-01|15/06/2022|-7.26||42980000000||159|1|2022-05-10|15/12/2021|-7.2||140900000000||174|1|2021-08-25|15/06/2021|-3.74||58790000000||194|1||||||||||||||
2025-01-05 05:52:47|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|9042||2.56T|2560000000000|450|76042|-26.83|-625|450-462|454|5683175151|0.129|16.16|17.08T|17079999999999.998|27.85|7|1.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|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||||||||||||||||||||
2025-01-05 05:52:59|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3857||16.27T|16270000000000|950|39568905|-12.84|-1200|910-950|945|17125504000|0.347|-80.3|9.25T|9250000000000|-13.52|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:06|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|351||1.16T|1160000000000|210|65631282|85.84|-268|206-216|212|5513485875|1.09|4.08|1.28T|1280000000000|51.5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:11|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1738||2.98T|2980000000000|50|25700805|-3.85|-57|50-50|50|59572382787|-0.138|7.05|9.15T|9150000000000|7.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:23|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|270||1.4T|1400000000000|45|235431|-18.18|-66|45-46|46|31183464900|0.949|-1.56|2.53T|2530000000000|-28.88|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:29|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|554||496.76B|496760000000|525|101416|19.32|-560|525-535|535|946218400|0.48|9.72|875.16B|875160000000|54.01|5|1.15|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:37|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2308|Chandra Asri Petrochemical Tbk|620.72T|620720000000000|7175|10062452|25.33|-11225|7175-7675|7500|86511545092|0.843|-442.68|1.73B|1730000000|-0.001|5.5764|0.08|2025-03-26 00:00:00|2025-03-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1763|3|2450|1140|6|4|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|||||7175|1|2024-10-31|15/09/2024|||||8825|1|2024-07-30|15/06/2024|||||9525|1|2024-04-25|15/03/2024|||||7450|1|2024-03-31|15/12/2023|||||5825|1|2023-10-31|15/09/2023|||||2820|1||||||||||||||
2025-01-05 05:53:42|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9||416.74B|416740000000|640|62596|133.58|-750|640-640|645|651150000|-0.515|-33.39|-8.76B|-8760000000|-19.17|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:47|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9562|Charoen Pokphand Indonesia TBK PT|78.55T|78550000000000|4790|5208695|-3.23|-5650|4750-4840|4810|16398000000|0.266|38.7|64.21T|64209999999999.99|123.78|30|0.63|2025-03-27 00:00:00|2025-03-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5800|8|6700|5200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:53:55|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|463||182B|182000000000|182|1784118|10.3|-300|182-191|185|1000000000|0.214|16.61|482.03B|482030000000|10.96|5|2.75|0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|neutral|buy|neutral|neutral|buy|neutral|||||18|4|17|0.0031|0|0|-2.4385|0.0898|9.9776|0.7418|2023-05-08|15/03/2023|1.2||92320000000||208|1|2023-03-24|15/12/2022|-10.24||176100000000||210|1|2022-11-15|15/09/2022|5.91||124100000000||226|1|2022-08-16|15/06/2022|-3.52||65540000000||228|1|2022-05-16|15/03/2022|-1.25||71870000000||228|1|2022-04-29|15/12/2021|-73||91360000000||224|1|2021-12-02|15/09/2021|-26.08||79060000000||264|1|2021-07-30|15/06/2021|2.72||63970000000||204|1|2021-04-30|15/03/2021|-2.5||52750000000||244|1|2021-03-23|15/12/2020|1.43||130400000000||246|1|2020-10-28|15/09/2020|-1.57||63970000000||230|1|2020-07-30|15/06/2020|0.63||65320000000||258|1|2020-04-30|15/03/2020|0.58||70950000000||262|1|2020-03-30|15/12/2019|6.1||153600000000||276|1|2019-10-30|15/09/2019|9.44||109400000000||244|1|2019-07-30|15/06/2019|-2.49||78210000000||272|1|2019-04-30|15/03/2019|-5.97||70550000000||290|1|2019-03-28|15/12/2018|0.65||105200000000||298|1||
2025-01-05 05:54:03|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|807||10.83T|10830000000000|685|3500634|-3.52|-720|685-695|695|15805793970|0.489|8.45|547.35M|547350000|0.005|72.1585|10.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0|1|0|0|22|2|14|-0|0|0|0.0629|-0.0025|16.1275|49164.3736|2024-10-30|15/09/2024|||140500000||705|1|2024-07-26|15/06/2024|||||680|1|2024-04-30|15/03/2024|||137600000||675|1|2024-04-24|15/12/2023|||137900000|137900000|685|1|2023-10-31|15/09/2023|||139600000|139600000|710|1|2023-07-28|15/06/2023|||||735|1|2023-05-31|15/03/2023|||137400000|137400000|670|1|2023-03-02|15/12/2022|||142600000|142600000|670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000|135900000|680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1
2025-01-05 05:54:11|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0||2.53T|2530000000000|3100|2213|9.15|-3100|3050-3100|3030|816061500|-0.017|-2890.74|3.07B|3070000000|-1.04|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|1|0|0|0|-1.6921|-0.0906|-200.86|53.26|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||||||||||||||
2025-01-05 05:54:16|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3448||18.54T|18540000000000|1000|23146649|-15.97|-1430|995-1030|995|18535695255|1|9.54|9.77T|9770000000000|104.77|21|2.1|2025-03-28 00:00:00|2025-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1549|14|1700|1165|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:54:23|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1567||1.48T|1480000000000|720|719518|51.26|-785|715-725|730|2050000000|0.085|9.69|957.99B|957990000000|74.3|14.63|2.03|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||6|4|5|-0.034|0|0|0.6046|-0.0501|16.494|1.38|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||||||||||||||
2025-01-05 05:54:28|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|283||13.66T|13660000000000|3450|146077|71.64|-4550|3400-3650|3600|3960361250|0.133|8.47|2.51T|2510000000000|407.41|117|3.39|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:54:35|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|611||34.46B|34460000000|28|213056|133.33|-30|28-28|26|1230839821|-0.045|-4.42|147.72B|147720000000|-6.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||12|4|11|0.0197|0|0|1.7043|0.0744|-6.4882|0.6427|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||||||||
2025-01-05 05:54:41|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|225|Citra Marga Nusaphala Persada|8.42T|8420000000000|1400|41092|-9.09|-1680|1395-1445|1400|6013921164|0.185|7.61|7.20T|7200000000000|183.86|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:54:47|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|267||683.62B|683620000000|266|20206|125.42|-362|266-266|266|2570000000|0.213|70|252.31B|252310000000|3.8|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:54:53|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|713||2.24T|2240000000000|2800|3968|122.22|-2900|2800-2800|2800|800371500|0.189|5.4|227.68M|227680000|0.032|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||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|||||||||||||||||
2025-01-05 05:55:00|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176||2.89T|2890000000000|130|1145212|-7.14|-148|130-131|131|22198871804|-0.146|-36.93|1.25T|1250000000000|-3.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||134|1|2024-07-31|15/06/2024|||||140|1|2024-06-26|15/03/2024|||||140|1|2024-06-01|15/12/2023|||||140|1|2023-10-31|15/09/2023|||||140|1|2023-08-01|15/06/2023|||||142|1||||||||||||||
2025-01-05 05:55:13|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2731||1.25T|1250000000000|314|3779674|-37.82|-550|312-316|312|3984520457|0.432|4.85|801.18B|801180000000|64.8|100|21.1|0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:55:22|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|108||320.12B|320120000000|1045|123084|6.09|-1290|1040-1055|1045|306338500|0.535|6.02|892.08B|892080000000|173.47|128.25|12.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_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
2025-01-05 05:55:27|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|154||340.8B|340800000000|284|999949|-39.57|-600|270-302|284|1199999998|0.486|-30.16|291.58B|291580000000|-8.82|7.5|1.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:55:32|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211||47.62B|47620000000|62|392700|0|-63|62-63|62|768042959|-0.195||||-43.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:55:38|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136||243.56B|243560000000|50|519672|0|-50|50-50|50|4871214021|0.078||||-197.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||6|2|4|0.0269|0|0|13.4164|0.0119|-472.36|5.3875|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||||||||||||||
2025-01-05 05:55:45|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357||643.41B|643410000000|222|2444119|12.12|-334|220-226|222|2898262500|-0.289|56.04|930.01B|930010000000|4.75|1.4|0.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.003|0|0|-0.0667|0.039|126.552|2.536|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||||||||||||||
2025-01-05 05:55:50|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|308||803.13B|803130000000|625|635938|-21.38|-800|620-630|625|1285000000|-0.353|6.28|565.57B|565570000000|105.16|125|20|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0108|0|0|0.1716|0.0913|4.5|1.706|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||||||||||||||
2025-01-05 05:55:55|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|2||983.58B|983580000000|1455|46000|0|-1610|1455-1610|1455|676000000|-0.159|-291|5.33B|5330000000|-5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:56:01|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|2.6T|2600000000000|119|586290090|80.3|-145|117-124|118|21853733792|-0.051|83.22|6.47T|6470000000000|1.43|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:56:08|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12||11.97B|11970000000|18|434600|-65.38|-50|18-18|18|665000000|-0.454|11.18|8.34B|8340000000|1.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0347|0|0|1.3117|0.6402|240.4822|4.6245|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||||||||
2025-01-05 05:56:14|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1271||1.79T|1790000000000|1595|90015|-5.9|-1850|1595-1615|1600|1120000000|-0.096|9.21|2.13T|2130000000000|173.13|108|6.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:56:21|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|115||100.36T|100360000000000|42100|1127|-0.94|-63800|42000-42100|42100|2383745900|0.766|160.71|1.45T|1450000000000|248.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2025-01-05 05:56:27|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|369||1.74T|1740000000000|2170|83836|-38.87|-3570|2140-2170|2160|800659050|0.4|8.45|736.84B|736840000000|248.66|281|12.95|0000-00-00 00:00:00|-0001-11-30|sell|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||||||||||||||||||||
2025-01-05 05:56:35|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16268||4.18T|4179999999999.9995|560|7465572|48.94|-810|510-570|545|7471788432|1.32|663.67|1.82B|1820000000|0|21.28|3.8|2025-03-12 00:00:00|2025-03-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||12|4|0|0|0|0|0|0|0|0|2025-03-12|15/12/2024|||||560|1|2024-11-29|15/09/2024|||||710|1|2024-09-27|15/06/2024|||||725|1|2024-06-07|15/03/2024|||||550|1|2024-05-27|15/12/2023|||||550|1|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|332300000|505|1||||||||
2025-01-05 05:56:40|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127||180.18B|180180000000|252|98749|13.51|-278|246-252|250|715000000|0.043|18.52|404.98B|404980000000|13.61|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:56:46|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49||6.88B|6880000000|6|4600200|-45.45|-12|5-6|6|1146170959|0.044|-0.38|58.00B|58000000000|-15.67|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 05:56:54|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60||105.86B|105860000000|57|7594405|-16.18|-79|57-58|57|1857135500|-0.108|9.93|567.41B|567410000000|5.74|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||12|4|10|0.0225|0|0|5.9061|0.0849|92.374|0.309|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||||||||
2025-01-05 05:57:00|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20274||9.8T|9800000000000|925|24871657|71.3|-1400|880-930|900|10599842400|0.616|8.19|10.11T|10110000000000|112.99|22|2.38|2025-03-10 00:00:00|2025-03-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1055|2|1330|780|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:57:07|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54||257.5B|257500000000|206|9550900|-19.53|-436|195-214|197|1250000000|0.401|-74.59|155.53B|155530000000|-3.81|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|4|5|0.0015|0|0|4.4503|-0.0647|140.218|1.988|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||||||||||||||
2025-01-05 05:57:14|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26||66.88B|66879999999.99999|9|2865838|12.5|-13|9-9|9|7431530800|-3.45|91.31|8.13B|8130000000.000001|0.077|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||12|4|11|0.0035|0|0|5.9526|29.5721|-152.2491|112.8445|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||||||||
2025-01-05 05:57:19|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|0||7.57T|7570000000000|800|4591|-1.84|-890|800-800|800|9468359000|-0.093|24.43|9.64T|9640000000000|32.13|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:57:27|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2368||227.61T|227610000000000|36775|2524028|-52.24|-293000|36625-37375|37300|6189284930|-0.443|48.28|3.16B|3160000000|0.047|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|56143.3833|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||||||||||||||||||
2025-01-05 05:57:31|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|50||1.67T|1670000000000|230|22294612|-29.45|-338|226-248|242|7259435200|1.45|-6.59|1.32T|1320000000000|-32.16|||2025-02-26 00:00:00|2025-02-26|buy|buy|sell|neutral|strong_buy|buy|neutral|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:57:36|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79||25.5B|25500000000|17|134085|-66|-50|17-17|17|1500000000|1.02|-0.371|55.67B|55670000000|-45.87|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:57:43|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|103||84.37B|84370000000|8|2255720|-84|-50|8-8|9|10546043868|0.492|-4.27|29.54B|29540000000|-2.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0|0|0|-0.8302|0.5366|-3.3825|26.21|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||||||||||||||
2025-01-05 05:57:50|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125||262.37B|262370000000|63|8419287|133.33|-94|62-64|63|4164540000|-0.376|-2.03|1.09T|1090000000000.0001|-31.08|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:57:55|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|278||703.67B|703670000000|224|1542036|30.23|-298|168-224|166|3141390962|-0.234|-2.37|483.09B|483090000000|-94.51|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:58:00|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1327||1.71T|1710000000000|705|91503|138.18|-875|665-875|700|2420547025|-0.322|43.87|1.92T|1920000000000|16.07|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:58:05|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1220||6.72T|6720000000000|3630|12036|-23.58|-4950|3630-3630|3620|1850000000|0.047|7.85|4.16T|4160000000000|462.69|380|10.47|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:58:17|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|83||101.99B|101990000000|308|91246|-27.7|-474|306-320|320|331129952|0.081|5.9|89.09B|89090000000|52.19|10|3.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0226|0|0|-4.7609|0.0249|437.7518|0.7729|2023-05-02|15/03/2023|14.84||39660000000||396|1|2023-03-24|15/12/2022|9.9||39980000000||394|1|2022-10-27|15/09/2022|32.41||62440000000||380|1|2022-08-16|15/06/2022|25.79||51920000000||376|1|2022-05-18|15/03/2022|18.32||46560000000||390|1|2022-04-05|15/12/2021|15.89||43040000000||390|1|2021-11-02|15/09/2021|20.56||43690000000||354|1|2021-08-13|15/06/2021|25.2||35980000000||302|1|2021-05-17|15/03/2021|10.47||24510000000||272|1|2021-04-29|15/12/2020|-0.54||25130000000||264|1|2020-10-27|15/09/2020|8.74||22550000000||240|1|2020-07-27|15/06/2020|-4.29||23410000000||262|1|2020-05-25|15/03/2020|7.62||25560000000||218|1|2020-04-24|15/12/2019|7.24||27710000000||177|1|2019-10-23|15/09/2019|-0.34||25930000000||284|1|2019-07-26|15/06/2019|0.01||27320000000||308|1|2019-04-29|15/03/2019|8.68||37950000000||322|1|2019-03-28|15/12/2018|3.17||34670000000||322|1||
2025-01-05 05:58:22|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|37||2.29T|2290000000000|248|1943855|113.79|-276|240-248|226|9252820991|-0.361||3.52T|3520000000000|0.204|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:58:30|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|355||384.57B|384570000000|90|4462857|7.14|-134|89-90|90|4272964279|0.097|3.44|1.57T|1570000000000|26.19|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|17|0.0327|0|0|-0.1329|0.7132|-0.2306|1.0482|2024-11-18|15/09/2024|||||93|1|2024-07-31|15/06/2024|||||108|1|2024-06-07|15/03/2024|||||82|1|2024-04-18|15/12/2023|||||87|1|2023-10-26|15/09/2023|||||111|1|2023-07-31|15/06/2023|||||119|1|2023-05-01|15/03/2023|13||370400000000||92|1|2023-03-18|15/12/2022|5.64||579200000000||90|1|2022-10-26|15/09/2022|3.35||246400000000||91|1|2022-07-29|15/06/2022|6.21||276600000000||69|1|2022-05-02|15/03/2022|-3||108300000000||73|1|2022-03-31|15/12/2021|-0.72||336900000000||75|1|2021-10-27|15/09/2021|-4.08||83260000000||80|1|2021-07-30|15/06/2021|-3.12||119800000000||63|1|2021-06-02|15/03/2021|-10||23920000000||77|1|2021-03-03|15/12/2020|-19.79||121000000000||72|1|2020-12-02|15/09/2020|-9.05||30090000000||51|1|2020-09-02|15/06/2020|-15.39||9850000000||50|1|2020-06-03|15/03/2020|-6||123200000000||51|1|2020-02-26|15/12/2019|3.54||342700000000||64|1
2025-01-05 05:58:37|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|785|Eagle High Plantations Tbk|1.74T|1740000000000|56|25476447|5.66|-73|55-58|58|31122368200|0.93|7.33|3.92T|3920000000000|7.64|||2025-03-26 00:00:00|2025-03-26|strong_sell|sell|strong_sell|neutral|sell|sell|sell|sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|||||56|1|2024-11-29|15/09/2024|||||57|1|2024-07-26|15/06/2024|||||53|1|2024-04-30|15/03/2024|||||51|1|2024-03-27|15/12/2023|||||56|1|2023-10-30|15/09/2023|||||57|1||||||||||||||
2025-01-05 05:58:44|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|175||449.78B|449780000000|109|1605310|-26.35|-149|109-111|109|4126405336|-0.002|13.32|103.57B|103570000000|8.71|8.7|7.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0796|0|0|-0.0619|0.275|29.8288|7.4924|2023-04-14|15/03/2023|1.95||24390000000||111|1|2023-02-06|15/12/2022|2.37||26050000000||103|1|2022-10-10|15/09/2022|1.64||21340000000||112|1|2022-07-21|15/06/2022|1.7||20520000000||90|1|2022-04-05|15/03/2022|1.51||18540000000||90|1|2022-02-10|15/12/2021|1.74||20650000000||90|1|2021-10-21|15/09/2021|0.36||8690000000||84|1|2021-07-26|15/06/2021|0.5||12200000000||62|1|2021-06-24|15/03/2021|0.31||9480000000||65|1|2021-03-05|15/12/2020|1.11||12900000000||63|1|2020-10-26|15/09/2020|0.57||8640000000||54|1|2020-08-14|15/06/2020|-0.59||1650000000||54|1|2020-04-30|15/03/2020|0.17||13880000000||59|1|2020-04-30|15/03/2019|1.59||14300000000||59|1|2020-03-06|15/12/2019|1.23||19410000000||66|1|2019-11-12|15/09/2018|0.61||14350000000||81|1|2019-11-12|15/09/2019|0.3||16190000000||81|1|2019-07-31|15/06/2019|0.95||28480000000||143|1||
2025-01-05 05:58:50|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|208||59.15B|59150000000|169|275987|-8.15|-240|168-180|169|350000022|0.596|-2.2|87.89B|87890000000|-76.87|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:58:58|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|518||754.68B|754680000000|216|381102|-14.29|-258|214-218|216|3493875000|0.35|9.56|514.26B|514260000000|22.6|9|4.17|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|5|-0.0064|0|0|0.0089|-0.042|12.066|1.62|2023-05-02|15/03/2023|6.49||141000000000||272|1|2023-03-29|15/12/2022|3.18||146200000000||274|1|2022-10-28|15/09/2022|5.7||156600000000||278|1|2022-07-29|15/06/2022|4.95||136500000000||289|1|2022-04-28|15/03/2022|40.7||175200000000||286|1|2022-04-18|15/12/2021|34.71||181400000000||288|1||||||||||||||
2025-01-05 05:59:03|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|7153||32.1T|32100000000000|525|53825226|-7.08|-625|520-535|525|61147804933|0.625|68.99|11.20T|11200000000000|7.61|4|0.76|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|540|1|540|540|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:59:11|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1202||291.57B|291570000000|240|6335075|-14.89|-444|234-280|258|1214881805|0.441|-43.09|2.44T|2440000000000|-5.57|5|1.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||167|1|2024-08-07|15/06/2024|||||240|1|2024-05-27|15/12/2023|||||254|1|2024-05-08|15/03/2024|||||266|1|2023-10-30|15/09/2023|||||342|1|2023-07-31|15/06/2023|||||404|1||||||||||||||
2025-01-05 05:59:17|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1385||3.2T|3200000000000|438|34618379|8.96|-545|438-444|438|7298500000|0.808|4.93|13.23T|13230000000000|88.76|27.57|6.29|2025-02-27 00:00:00|2025-02-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|642|3|650|625|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:59:23|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228||430.13B|430130000000|170|314046|-15|-210|170-172|171|2530150002|0.297|12.08|395.84B|395840000000|14.07|12|7.06|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:59:30|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|570|Energi Mega Persada Tbk|6.01T|6010000000000|242|139529483|-3.2|-310|240-250|242|24821230250|0.192|4.98|444.04M|444040000|0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:59:36|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5165||6.5T|6500000000000|2400|8848|-9.09|-2680|2400-2430|2430|2708640000|-0.182|8.84|30.57T|30570000000000|271.62|166|6.92|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||2410|1|2024-07-31|15/06/2024|||||2520|1|2024-04-26|15/03/2024|||||2320|1|2024-03-28|15/12/2023|||||2430|1|2023-10-31|15/09/2023|||||2600|1|2023-07-31|15/06/2023|||||2980|1||||||||||||||
2025-01-05 05:59:41|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0||90B|90000000000|50|0|0|-51|50-51|50|1800000000|0.762||7.17B|7170000000|-16.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:59:47|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|706||768.44B|768440000000|54|1987856|-11.48|-68|53-54|54|14230399705|-0.45|-35.06|1.25T|1250000000000|-1.54|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 05:59:52|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|66||87.39B|87390000000|92|50947|-8|-150|92-102|102|949868500|0.459|61.72|41.40B|41400000000|1.6|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 05:59:59|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141||20.83B|20830000000|25|239489|-50.98|-55|25-25|25|833333000|-0.178|36.41|127.16B|127160000000|0.853|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0052|0|0|0.303|-0.0405|60.138|0.496|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||||||||||||||
2025-01-05 06:00:05|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5338||6.63T|6630000000000|420|24182975|-0.47|-486|416-426|416|15783484900|1.22|5.91|65.93T|65930000000000.01|71.11|17|4.05|2025-03-26 00:00:00|2025-03-26|neutral|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|519|7|570|470|6|4|4|-0.0063|0|0|0|0.0339|0|0.1|2025-03-26|15/12/2024|||||420|1|2024-10-30|15/09/2024|||15491000000000|15491000000000|438|1|2024-08-01|15/06/2024|||16467000000000|16467000000000|426|1|2024-04-30|15/03/2024|||16650000000000|16650000000000|408|1|2024-04-02|15/12/2023|||17323000000000|17323000000000|442|1|2023-10-31|15/09/2023|||13919000000000|13919000000000|410|1||||||||||||||
2025-01-05 06:00:11|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8807||129.94B|129940000000|101|7630239|-57.92|-332|100-103|102|1286539792|-0.009|6.23|112.93M|112930000|0.001|11.66|4.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0013|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|||||||||||||||
2025-01-05 06:00:17|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11||191.6B|191600000000|79|1160511|1.28|-138|78-79|80|2425354179|||51.78B|51780000000|11.13|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:00:27|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|912||1.02T|1020000000000|142|2387143|-40.52|-325|142-150|145|7186061591|0.726|23.71|2.87T|2870000000000|5.99|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:00:32|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29||326.81B|326810000000|70|5800|-30|-102|70-77|70|4668671400|-0.777|-4.64|35.07M|35070000|-15.08|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 06:00:38|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21||641.82B|641820000000|114|12959884|0|-117|113-117|114|5630000914||1900|||0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:00:44|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|795||80.61B|80610000000|40|201249|-20|-52|40-41|41|2015208720|0.002|2.47|24.71M|24710000|0.001|1|3.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:00:49|06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|0|0|0|-3.9361|0.0751|-1.316|0|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||||||||||||||
2025-01-05 06:00:59|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0||71.57B|71570000000|7|39378049|-86|-50|7-7|7|10223647156|-0.785|-19.02|4.40B|4400000000|-0.368|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||7|1|2024-07-30|15/06/2024|||||4|1|2024-05-13|15/03/2024|||||4|1|2024-05-09|15/12/2023|||||4|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1||||||||||||||
2025-01-05 06:01:06|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3320||11.97T|11970000000000|4830|4635|-16.72|-7625|4380-4830|4830|2477888787|0.232|-12.02|7.66T|7660000000000|-401.92|23|0.42|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 06:01:12|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|76||64.06B|64060000000|82|255539|6.49|-123|82-84|84|781250000|1.72|-6.95|47.12B|47120000000|-12.52|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:01:20|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|15113||19.38T|19380000000000|5400|7370|1.89|-5400|5350-5400|5400|3588978800|0.004|59.57|5.61T|5610000000000|89.8|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 06:01:29|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715||1.16T|1160000000000|292|97408|-61.07|-990|284-300|292|3987069158|0.216|-1.42|4.91T|4910000000000|-205.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-29|15/09/2024|||||320|1|2024-08-27|15/06/2024|||||454|1|2024-05-21|15/03/2024|||||600|1|2024-04-29|15/12/2023|||||800|1|2023-10-31|15/09/2023|||||765|1|2023-07-31|15/06/2023|||||850|1||||||||||||||
2025-01-05 06:01:34|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8||21.2B|21200000000|53|46875|-28.38|-75|49-53|49|400000975|0.774|-12.24|2.25B|2250000000|-3.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:01:41|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|159||156.8B|156800000000|90|245084|21.62|-101|90-90|90|1742167907|-0.217|-16.25|69.40B|69400000000|-5.54|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|||||6|4|5|-0.0131|0|0|-0.0018|-0.0417|-1.692|2.194|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||||||||||||||
2025-01-05 06:01:47|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1862||1.01T|1010000000000|109|3800021|-19.85|-153|108-111|111|9311800000|0.233|22.88|1.86T|1860000000000|5.55|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 06:01:54|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|938||5.11T|5110000000000|10650|10068|91.89|-11800|10650-10650|10650|480000000|0.936|17.76|1.37B|1370000000|0.037|340|3.19|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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|||||||||||||||
2025-01-05 06:02:00|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|65||206.88B|206880000000|179|990515|5.92|-260|178-180|180|1155750000|0.253|12.55|176.75B|176750000000|14.98|7|3.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:07|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|50||1.58T|1580000000000|3400|537908|2363.77|-8075|3230-3500|3500|465224000|0.042|-174.45|36.09B|36090000000|-19.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:13|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52||3.49T|3490000000000|545|791592|86.64|-545|452-545|545|6400000000|0.211|378.47|33.40B|33400000000|1.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:17|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44||99.20B|99200000000|50|2300|0|-50|50-50|50|1984009887|-0.193|6.19|||8.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:22|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17||403B|403000000000|310|1377325|21.09|-420|304-340|326|1300000000|-0.551|74.12|9.31B|9310000000|4.51|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:28|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|16930||3.94T|3940000000000|1130|10494618|-11.72|-1490|1125-1150|1145|3484408600|1.12|2.68|17.84T|17840000000000|422.02|50|4.42|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_sell|buy|neutral|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:33|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|339||489B|489000000000|326|22928|-51.34|-740|322-332|336|1500000000|1.09|6.3|2.26T|2260000000000|55.89|15|4.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:38|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|128||560B|560000000000|224|368274|-49.32|-510|222-230|222|2500000000|-0.408|-4.61|38.18M|38180000|-0.003|6.1334|2.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:44|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11219||4.94T|4940000000000|54|9586874|-28.95|-79|54-54|54|91480783837|0.364|3.33|3.27B|3270000000|0.001|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150|1|150|150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:02:51|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4186||1.36T|1360000000000|48|1242932|-40|-80|48-48|48|28233511500|0.469|2.96|437.03M|437030000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2024-11-29|15/09/2024|||||53|1|2024-09-13|15/06/2024|||||65|1|2024-07-18|15/12/2023|||||52|1|2024-05-14|15/03/2024|||||56|1|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||||||||
2025-01-05 06:02:59|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253||3.07T|3070000000000|1310|711664|74.67|-1320|1290-1315|1305|2343750000|0.231|42.7|1.44T|1440000000000|30.68|35|2.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|-0.005|0|0|-9.5187|0.0824|-143.1118|1.8765|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||
2025-01-05 06:03:08|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8384||14.9T|14900000000000|404|258374|-7.76|-480|402-408|404|36879319155|0.254|20.53|11.61T|11610000000000|19.68|9|2.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:03:17|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|205||123.17B|123170000000|50|4356252|-33.33|-82|50-50|50|2463335910|-0.74|11.66|531.59B|531590000000.00006|4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0163|0|0|0.6271|0.0246|588.9882|17.2164|2023-05-08|15/03/2023|3.57||104800000000||168.5|1|2023-04-11|15/12/2022|8.51||130200000000||176.47999572754|1|2022-12-01|15/09/2022|5.04||129600000000||237.30000305176|1|2022-08-30|15/06/2022|4.11||119000000000||144.57000732422|1|2022-06-02|15/03/2022|3.42||108300000000||426|1|2022-05-09|15/12/2021|2.58||127200000000||272|1|2021-11-30|15/09/2021|3.17||101200000000||1675|1|2021-08-30|15/06/2021|3.65||115200000000||7775|1|2021-06-28|15/03/2021|3.21||104800000000||10350|1|2021-05-25|15/12/2020|0.49||114500000000||9350|1|2020-11-30|15/09/2020|7.25||117900000000||4930|1|2020-08-03|15/06/2020|2.79||90620000000||5125|1||||||||
2025-01-05 06:03:21|06596|101413|/equities/gema-grahasara|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:03:28|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16||666.74B|666740000000|1000|13732487|657.58|-1450|1000-1020|1105|666741103|-0.921|-492.14|13.06B|13060000000|-0.955|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||10|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2025-01-05 06:03:35|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|33||866.25B|866250000000|1575|5770|-16.67|-2190|1565-1590|1575|550000000|-0.138|8.83|214.27B|214270000000|178.31|165|10.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0032|0|0|0.0065|-0.01|12.3259|6.3635|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||
2025-01-05 06:03:40|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26||123.79B|123790000000|50|1754431|0|-52|50-51|50|2475720000|0.926|-33.61|156.95B|156950000000|-1.31|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:03:47|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023||3.06T|3060000000000|187|24484954|-30.74|-282|187-191|188|16352512086|0.897|5.29|9.69T|9690000000000|35.32|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|5|0.0067|0|0|0.0642|-0.0062|4.504|0.398|2024-10-31|15/09/2024|||||218|1|2024-07-30|15/06/2024|||||228|1|2024-05-30|15/12/2023|||||232|1|2024-04-30|15/03/2024|||||232|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||||||||
2025-01-05 06:03:52|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|119||47B|47000000000|48|271749|2.13|-94|46-49|49|979082975|-0.072|-8.13|28.00B|28000000000|-6.89|0.3064|0.55|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 06:03:57|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|12||65.56B|65560000000|59|1271|-46.85|-117|59-59|65|1111112000|0.117|-0.82|198.15B|198150000000|-71.64|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:04:06|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|102||2.3T|2300000000000|730|84359|-18.44|-920|730-730|730|3150000000|0.27|21.54|665.79B|665790000000|33.89|162|19.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|23|0.01|0|0|-0.6206|0.2353|6.6291|2.6078|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
2025-01-05 06:04:10|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|557||65.88T|65879999999999.99|11200|351382|89.83|-18800|10700-11250|10775|5882353000|-0.033|7.68|2.86B|2860000000|0.09|1283.63|11.46|2025-03-07 00:00:00|2025-03-07|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:04:20|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791||1.49T|1490000000000|1990|348562|194.81|-2770|1960-2150|2150|750000000|-0.264|-176.66|135.92B|135919999999.99998|-10.79|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 06:04:24|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|0||183.25B|183250000000|50|769385|0|-50|50-50|50|3665000759|||||-82.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:04:36|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|835||461.25B|461250000000|1125|505708|-22.15|-1800|1090-1150|1090|410000000|0.272|4.11|171.53M|171530000|0.017|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.1299|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|||||||||||||||
2025-01-05 06:04:42|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|83||4.72T|4720000000000|4650|50034|78.85|-7000|4410-4660|4630|1015380000|-0.148|31.88|477.83B|477830000000|145.84|2.3|0.05|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:04:51|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881||690B|690000000000|115|40851929|-10.85|-139|113-119|115|6000000000|0.126|26.44|666.87B|666870000000|4.35|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2024-11-18|15/09/2024|||||100|1|2024-07-31|15/06/2024|||||89|1|2024-05-06|15/12/2023|||||81|1|2024-04-30|15/03/2024|||||86|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
2025-01-05 06:04:59|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|81||112.91B|112910000000|5|13203924|-90|-50|5-6|5|22581909405|0.01|-2.86|155.36B|155360000000|-1.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0|0|0|0.2163|0.5801|-13.64|7.0025|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||||||||||||||
2025-01-05 06:05:08|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|351||1.75T|1750000000000|2000|982|-9.5|-2490|2000-2000|2000|873937142|0.055|49.44|1.16T|1160000000000|40.45|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|||||25|4|24|-0.0094|0|0|-1.9582|2.4784|-3.0146|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
2025-01-05 06:05:16|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36||519.75B|519750000000|330|18075422|39.83|-408|300-358|330|1575000000|0.574|257.99|38.41B|38410000000|1.42|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|0.0255|0|0|0.534|1.1364|140.7091|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||672|1|2022-04-27|15/12/2021|0.84||24910000000||668|1|2021-11-30|15/09/2021|4.49||15070000000||832|1|2021-10-01|15/06/2021|0.68||9400000000||912|1|2021-06-30|15/03/2021|3.18||13520000000||1015|1|2021-06-30|15/03/2020|1.15||5730000000||1015|1|2021-05-31|15/12/2020|-3.2||8750000000||1225|1|2020-11-30|15/09/2020|6.16||20080000000||508|1|2020-11-30|15/09/2019|-2.87||2770000000||508|1|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2025-01-05 06:05:23|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752||423.44B|423440000000|436|79026|0|-436|436-436|436|971190000|0.595||||-94.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.001|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|||||||||
2025-01-05 06:05:44|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|60||1.01T|1010000000000|130|908779|-17.2|-186|130-132|132|7800760000|0.758|10.05|79.75B|79750000000|12.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|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
2025-01-05 06:05:50|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|36||727.68B|727680000000|46|2174954|-8|-52|46-46|44|15819142767|-0.061|8.95|38.88M|38880000|0|1.5|3.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:06:00|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600||24.58T|24580000000000|12775|527769|-38.88|-21075|12775-13100|13100|1924088000|0.454|13.22|111.10T|111100000000000|966.46|1200|6.91|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14495|10|22500|8000|36|4|34|-0.0134|0.0499|30.6214|-0.1099|0.0136|9.9114|0.9285|2025-03-27|15/12/2024|||||12775|1|2024-10-28|15/09/2024|||23875000000000||15150|1|2024-07-29|15/06/2024|||23754000000000|23754000000000|16600|1|2024-04-26|15/03/2024|||26265000000000|26265000000000|19150|1|2024-03-28|15/12/2023||491.46|37204000000000|37204000000000|20025|1|2023-10-30|15/09/2023||491.46|25897000000000|26151000000000|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|29723250000000|26200|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|30764000000000|26000|1|2022-11-02|15/09/2022|281.4|281.4|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|-62.76|32381500000000|32361250000000|28550|1|2022-04-28|15/03/2022|559.69|559.69|29291000000000|29290900000000|31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|32810200000000|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
2025-01-05 06:06:13|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|43||36.98B|36980000000|85|5225762|-4.49|-125|82-85|84|435000000|0.286|-9.08|50.63B|50630000000|-9.36|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|||||20|4|19|-0.0042|0|0|3.9834|0.0234|-38.5453|1.2626|2023-05-08|15/03/2023|-2.47||10490000000||90|1|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1
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2025-01-05 06:06:35|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20973||74.44T|74440000000000|640|17396652|-28.89|-925|635-655|635|116318076900|0.36|10.46|54.80T|54800000000000|61.18|69.3|10.83|2025-03-20 00:00:00|2025-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|835|9|1100|580|24|4|22|-0.0221|-0.0708|0.0014|0.0085|0.0143|18.2163|1.3736|2025-03-20|15/12/2024|||||640|1|2024-10-29|15/09/2024|||30651000000000|30649000000000|690|1|2024-07-24|15/06/2024|||28710000000000|28869670000000|725|1|2024-04-25|15/03/2024|19||29107160000000||845|1|2024-03-15|15/12/2023||17.18|28686000000000|28686170000000|855|1|2023-10-26|15/09/2023||15.6|31142000000000|31142040000000|865|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|19|26965630000000|26965630000000|1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000|27806500000000|1220|1|2022-10-27|15/09/2022|13.66|15.94|29893000000000|29894680000000|1005|1|2022-07-28|15/06/2022|9.74|9.74|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|16.46|26161000000000|26161030000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|26354420000000|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
2025-01-05 06:06:42|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|-50|50-50|50|86703220792|-0.108||||-0.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||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||||||||
2025-01-05 06:06:48|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71||55.39B|55390000000|26|255539|-54.39|-58|26-26|27|2130360201|-0.78|-3.65|9.67B|9670000000|-9.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0102|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||||||||
2025-01-05 06:06:57|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240||436.1B|436100000000|89|10021528|-2.2|-188|87-93|87|4900000000|0.008|20.89|284.28B|284280000000|4.26|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||25|4|24|0.0182|0|0|-4.0556|0.2688|17.1921|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
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2025-01-05 06:07:24|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97||567.27B|567270000000|216|7197123|-7.69|-270|214-218|214|2626250000|0.384|4.66|961.67B|961670000000|48.09|19.98|9.25|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|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|||||||||||
2025-01-05 06:07:30|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||32.02B|32020000000.000004|21|639939|-58|-50|21-21|20|1524680000|0.212|-0.474|279.68B|279680000000|-33.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||
2025-01-05 06:07:40|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|3955||2.3T|2300000000000|550|35613|-39.23|-980|545-570|545|4183634000|0.051|71.71|5.19T|5190000000000|7.67|||2025-02-27 00:00:00|2025-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2025-02-27|15/12/2024|||||550|1|2024-10-31|15/09/2024|||||655|1|2024-07-31|15/06/2024|||||655|1|2024-04-30|15/03/2024|||||735|1|2024-03-13|15/12/2023|||||770|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|-16.1|1001000000000|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|-0.4|1763000000000|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
2025-01-05 06:07:48|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.09T|4090000000000|4870|631008|-10.23|-6800|4830-4890|4850|840000000|0.512|4.17|698.41M|698410000|0.072|714.7|14.68|2025-02-04 00:00:00|2025-02-04|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2025-02-04|15/12/2024|||||4870|1|2024-10-31|15/09/2024|||||5600|1|2024-07-26|15/06/2024|||||6575|1|2024-06-27|15/03/2024|||||6175|1|2024-01-30|15/12/2023|||||5550|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
2025-01-05 06:07:56|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000107006|39||19.08B|19080000000|9|3976384|125|-9|9-9|8|2120000000|-0.281|-38.37|3.94B|3940000000|-0.235|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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
2025-01-05 06:08:04|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512||161.09B|161090000000|50|500|0|-50|50-50|50|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||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|
2025-01-05 06:08:12|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|30||126.51B|126510000000|97|1307038|-73.86|-442|97-98|98|1304272051|1.22|-9.39|13.21B|13210000000|-10.86|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||17|4|16|-0.0279|0|0|0.6012|0.413|-25.5694|25.7519|2022-10-25|15/09/2022|-2.52||2390000000||145.58999633789|1|2022-07-26|15/06/2022|-3.28||2340000000||148.44400024414|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||||||
2025-01-05 06:08:19|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114||1.11T|1110000000000|50|793944|0|-50|50-50|50|22212194782|-0.154||||-1.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||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|||
2025-01-05 06:08:27|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|228||1.01T|1010000000000|905|24863|-7.65|-2900|905-950|950|1119326168|-0.318|-42.25|152.33B|152330000000|-21.42|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2025-01-05 06:08:40|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850||2.57T|2570000000000|362|1414234|7.1|-500|362-398|380|7101084801|0.118|84.7|128.56M|128560000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||31|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2024-11-27|15/09/2024|||||406|1|2024-08-01|15/06/2024|||||300|1|2024-05-17|15/03/2024|||||374|1|2024-04-25|15/12/2023|||||364|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
2025-01-05 06:08:47|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|66||1.06T|1060000000000|1810|1662900|3520|-7850|1810-1810|2010|587152700|0.67|5171.47|5.06M|5060000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||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|||||||||||||||
2025-01-05 06:08:53|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61||37.19B|37190000000|35|883111|-25.53|-72|33-36|35|1062437500|0.171|33.88|22.19B|22190000000|0.974|1.35|3.86|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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||||||||||||||||
2025-01-05 06:09:04|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|199||1.61T|1610000000000|835|38362|-3.47|-1400|820-885|830|1923089200|0.777|9.09|1.14T|1140000000000|84.13|29.83|3.57|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.7129|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
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2025-01-05 06:13:04|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|198||127.3T|127300000000000|8975|14587|94.69|-12825|8975-8975|9000|14184000000|0.241|146.32|1.42T|1420000000000|61.34|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|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
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2025-01-05 06:16:20|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1914||2.88T|2880000000000|1235|13226564|216.67|-3200|1220-1320|1290|2329040482|-0.742|31.9|1.58T|1580000000000|38.72|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
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2025-01-05 06:19:57|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|32||2.13T|2130000000000|580|811523|-26.58|-885|570-595|595|3666312500|0.325|12.17|46.09M|46090000|0.004|7.55|1.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:20:06|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|167||313.51B|313510000000|21|273124|40|-31|20-21|21|14929100000|0.256|-11.05|594.38B|594380000000|-1.9|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|||||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
2025-01-05 06:20:14|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25||434.40B|434400000000|50|1294823|0|-50|50-50|50|8687995734|||||-3.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||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||||||||||
2025-01-05 06:20:23|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11560||3.62T|3620000000000|650|925239|-51.13|-1365|635-660|635|5566585490|0.324|-2.09|10.11T|10110000000000|-311.07|16.3273|1.53|2025-03-28 00:00:00|2025-03-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||33|4|25|0.0214|0|-0.0758|0.4294|0.0337|-7.9772|1.48|2025-03-28|15/12/2024|||||650|1|2024-10-31|15/09/2024|||||695|1|2024-07-31|15/06/2024|||||605|1|2024-06-01|15/12/2023|||||730|1|2024-05-01|15/03/2024|||||755|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
2025-01-05 06:20:32|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3754||1.65T|1650000000000|1200|20148|-9.77|-1505|1200-1200|1200|1378818900|0.487|51.72|4.40T|4400000000000|23.2|22|1.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|-0.0039|0|-0.0071|5.6767|0.0056|3.9135|0.9363|2024-11-29|15/09/2024|||||1200|1|2024-07-31|15/06/2024|||||1325|1|2024-04-30|15/03/2024|||||1400|1|2024-04-17|15/12/2023|||||1475|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|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|970000000000|2510|1|2021-05-10|15/03/2021|12.00||964000000000|964000000000|2410|1|2021-04-21|15/12/2020|-33.6||914000000000|914000000000|2560|1|2020-10-30|15/09/2020|30.14||917000000000|917000000000|3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1112000000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000|1195000000000|3050|1
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2025-01-05 06:20:55|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4217||2.65T|2650000000000|322|636666|13.38|-400|308-380|312|8215366379|0.452|23.3|10.64T|10640000000000|13.82|4.96|1.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2025-01-05 06:21:05|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|898||1.54T|1540000000000|384|744664|12.28|-454|376-386|374|4007235107|0.194|7.41|3.35T|3350000000000|51.8|8|2.08|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||31|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-11-20|15/09/2024|||||390|1|2024-07-31|15/06/2024|||||396|1|2024-05-15|15/03/2024|||||348|1|2024-05-03|15/12/2023|||||350|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
2025-01-05 06:21:10|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||393.14B|393140000000|173|8703718|-8.95|-256|166-181|165|2272500000|0.566|-3.14|2.04T|2040000000000|-55.09|10|8.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|neutral|sell|sell|sell|neutral|sell|neutral|||||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|||||||||||||||
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2025-01-05 06:21:48|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|225||145.64B|145640000000|8|4309828|-84|-50|7-8|7|18205440100|0.564|-4.4|8.21T|8210000000000.001|-1.82|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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
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2025-01-05 06:22:04|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|95||472B|472000000000|590|474964|35.94|-900|590-600|595|800000000|0.14|8.62|362.91B|362910000000|68.46|37|6.27|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||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|||||||||||
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2025-01-05 06:23:28|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38||39.39B|39390000000|50|26600|0|-50|50-50|50|787851525|0.988|19.76|39.09B|39090000000|-221.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||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|
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2025-01-05 06:23:55|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|57||38.21B|38210000000|398|2861|-9.55|-440|372-398|400|96000000|-1.11|-5.02|101.14B|101140000000|-79.26|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
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2025-01-05 06:24:28|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|15436||7.16T|7160000000000|101|181126880|8.6|-145|97-106|104|70877317769|1.05|0.4|13.78T|13780000000000|253.69|||2025-03-26 00:00:00|2025-03-26|buy|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|190|1|190|190|44|4|42|-0.0001|0.1736|27.8934|-0.6965|0.0732|7.593|3.0149|2025-03-26|15/12/2024||1.58|||101|1|2024-11-29|15/09/2024||1.58|||109|1|2024-09-19|15/06/2024||1.58|3395000000000||95|1|2024-04-26|15/03/2024||1.58|4607000000000|4607000000000|60|1|2024-03-07|15/12/2023||-13.22|4555000000000||69|1|2023-10-30|15/09/2023|1.43|1.43|4359000000000|4359000000000|88|1|2023-07-28|15/06/2023|1.43|1.43|4261000000000|4261000000000|103|1|2023-04-27|15/03/2023|1.65|1.65|3815000000000|3815000000000|88|1|2023-02-28|15/12/2022|11.04|11.04|4264000000000|4264000000000|81|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3730000000000|100|1|2022-08-29|15/06/2022|-9.02|-9.02|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3336000000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|5578000000000|136|1|2021-11-01|15/09/2021|-4.4|-4.4|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|-7.35|3822000000000|3822000000000|145|1|2021-06-15|15/03/2021|3.62|3.62|3408000000000|3408000000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-37.97|3249000000000|3249000000000|135|1|2020-07-29|15/06/2020|-4.82|-4.82|2232000000000|2203910000000|143|1|2020-04-24|15/03/2020|-7.52|-7.52|3101000000000|2769770000000|130|1
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2025-01-05 06:36:32|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2810|Multistrada Arah Sarana Tbk|56.93T|56930000000000|6200|90400|62.73|-6200|6150-6200|6200|9182946945|0.181|95.63|430.91M|430910000|0.004|37|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2024-11-18|15/09/2024|||||6200|1|2024-09-27|15/06/2024|||||6200|1|2024-06-26|15/03/2024|||||5500|1|2024-04-25|15/12/2023|||||5350|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
2025-01-05 06:36:40|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|968||137.82B|137820000000|322|631090|-16.15|-650|316-328|326|428000000|0.341|-9.99|301.65B|301650000000|-32.24|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|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
2025-01-05 06:36:53|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|121||583.76B|583760000000|108|30817328|36.71|-177|106-119|113|5405188966|-0.162|24.05|140.48B|140480000000|4.49|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|||||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
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2025-01-05 06:37:12|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5666||5.53T|5530000000000|970|597170|-16.74|-1290|960-970|970|5703234288|0.104|15.42|3.96T|3960000000000|62.9|87.67|9.04|2025-02-28 00:00:00|2025-02-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1325|4|1500|1000|34|4|32|-0.0087|-0.3016|-0.0022|-0.0926|0.0186|32.8507|2.2256|2025-02-28|15/12/2024||||1008480000000|970|1|2024-10-24|15/09/2024|18.21||1051000000000|1051090000000|985|1|2024-07-31|15/06/2024|0.00||972000000000|972030000000|1010|1|2024-04-25|15/03/2024|0.00||951000000000|951000000000|1150|1|2024-03-26|15/12/2023|14.11|14.11|983000000000|983000000000|1180|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1013800000000|1315|1|2023-08-01|15/06/2023|14.11|14.11|883000000000|883000000000|1285|1|2023-04-28|15/03/2023|8.62||941000000000|941000000000|1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1044410000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1070200000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|885570000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|909890000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|853000000000|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
2025-01-05 06:37:21|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971||461.16B|461160000000|282|685805|0|-286|282-286|282|1635333332||30.45|||9.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-11-27|15/09/2024|||||282|1|2024-08-28|15/06/2024|||||282|1|2024-05-29|15/03/2024|||||282|1|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
2025-01-05 06:37:28|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25||29.84B|29840000000|51|0|0|-52|50-52|51|585000000|0.342||||-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.4042|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||||||||||||
2025-01-05 06:37:38|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|258||406.14B|406140000000|79|7190833|-14.13|-102|79-81|80|5140950500|0.096|14.71|551.17B|551170000000|5.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
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2025-01-05 06:37:57|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408||855.65B|855650000000|354|1158416|4.12|-454|352-358|356|2417078344|0.388|8.39|3.43T|3430000000000|42.2|29|8.19|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|||||31|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2024-11-18|15/09/2024|||||386|1|2024-07-30|15/06/2024|||||346|1|2024-05-02|15/03/2024|||||346|1|2024-04-19|15/12/2023|||||348|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
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2025-01-05 06:41:30|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|746||853.31B|853310000000|615|1172138|21.78|-620|600-620|600|1387500000|0.885|20.54|3.07T|3070000000000|29.94|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.7083|0.7183|2023-04-27|15/03/2023|13.24||832100000000||547.03002929688|1|2023-03-10|15/12/2022|17.93||679900000000||580.61999511719|1|2022-10-31|15/09/2022|6.16||420400000000||328.2200012207|1|2022-07-26|15/06/2022|1.03||375100000000||228.41000366211|1|2022-06-03|15/03/2022|-14.92||51240000000||249.52000427246|1|2022-04-26|15/12/2021|-0.57||47600000000||228.41000366211|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
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2025-01-05 06:42:08|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|11||661.4B|661400000000|78|1981061|18.18|-106|76-79|79|8479490328|0.288|4.81|12.10M|12100000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||74|1|2018-03-29|15/12/2017|-0.15||4600000||74|1|2017-10-31|15/09/2017|-0||5480000||50|1|2017-07-31|15/06/2017|-0||6430000||50|1|2017-04-28|15/03/2017|-0||7060000||50|1|||||||||||||||
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2025-01-05 06:42:26|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|101||2.12T|2120000000000|406|568766|-20.39|-525|402-408|402|5230534853|0.228|6.26|85.44M|85440000|0.004|76|18.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||2|2|1|0.1411|0|0|0|0.5968|0|30101.47|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2025-01-05 06:42:35|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|113||87.84B|87840000000|180|400731|24.14|-250|178-197|196|488000000|0.41|-2.29|20.48B|20480000000|-78.56|12|10.26|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|0.031|0|0|-10.5794|0.0293|-440.9371|6.6104|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
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2025-01-05 06:44:38|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2720||1.3T|1300000000000|1670|7336|18.86|-2600|1620-1670|1620|781250000|0.182|7.16|1.86T|1860000000000|226.4|92|5.51|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|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||||||||
2025-01-05 06:44:51|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|794||188.79B|188790000000|855|81315|-67.49|-4000|855-895|895|220808000|1.12|7.17|683.60B|683600000000|119.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0246|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
2025-01-05 06:44:58|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43||25.11B|25110000000|28|3593487|0|-39|27-29|28|896709596|-0.077|-30.35|13.18B|13180000000|-0.824|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_sell|buy|neutral|neutral|neutral|neutral|||||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|||||||||||||||
2025-01-05 06:45:07|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|411||8.84T|8840000000000|2500|3192|-6.02|-3100|2500-2500|2510|3535753730|0.01|14.7|1.37T|1370000000000|170.08|152|6.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0108|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
2025-01-05 06:45:21|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15||59.21B|59210000000|50|15059|0|-50|50-50|50|1184200000|||||-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||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||||||
2025-01-05 06:45:29|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|518||1.55T|1550000000000|770|4253|9.22|-950|720-770|770|2010526400|0.067|99.23|374.19B|374190000000|7.76|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|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
2025-01-05 06:45:38|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|144||931.71B|931710000000|112|33200|-23.81|-196|106-113|112|8318823600|-1.12|26.54|268.47B|268470000000.00003|4.22|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|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
2025-01-05 06:45:44|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|427.81B|427810000000|110|216866|-21.43|-155|108-111|110|3889179559|0.691|-2.26|104.89M|104890000|-0.003|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|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|||||||||||||||
2025-01-05 06:45:51|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23||36.86B|36860000000|11|563813|-78|-50|11-11|12|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0441|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||
2025-01-05 06:46:00|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24||36.86B|36860000000|11|512581|-78|-15|11-11|50|3351075600|1.57|-2.97|11.96B|11960000000|-4.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||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
2025-01-05 06:46:09|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216||606.97B|606970000000|60|3916852|-25|-106|58-62|62|10116212300|0.923|12.5|3.55T|3550000000000|4.8|0.76|0.64|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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
2025-01-05 06:46:19|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|446||1.3T|1300000000000|21|5837400|-58|-50|21-22|21|61675671883|0.618|-0.66|900.27B|900270000000|-31.96|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||33|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2024-10-28|15/09/2024|||||21|1|2024-08-05|15/06/2024|||||12|1|2024-05-08|15/03/2024|||||11|1|2024-04-11|15/12/2023|||||22|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1
2025-01-05 06:46:28|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|3403||2.43T|2430000000000|424|17169|2.42|-442|424-424|424|5737848882|0.08|144.99|641.49B|641490000000|2.97|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|neutral|buy|buy|neutral|neutral|neutral|||||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|||||||
2025-01-05 06:46:41|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465||138.24B|138240000000|96|3119715|-20|-159|93-120|101|1440000000|0.16|1.09|164.98B|164980000000|88.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||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
2025-01-05 06:46:50|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|249||289.55T|289550000000000|17150|13322385|254.34|-19650|17000-17500|17325|16883595500|0.062|530.29|2.53T|2530000000000|32.34|2|0.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|1|6000|6000|17|4|14|0.0643|0|0|-10.1065|0.2712|520.9031|15.7336|2024-08-27|15/06/2024|||||5925|1|2024-06-26|15/03/2024|||||5075|1|2024-05-15|15/12/2023|||539000000000|539000000000|4890|1|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||358.79000854492|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|||
2025-01-05 06:46:59|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6||746.46B|746460000000|850|115457|-10.53|-980|845-855|855|878187500|0.906|12.01|406.42B|406420000000|77.45|19.36|2.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|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|||||
2025-01-05 06:47:08|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516||68B|68000000000|97|18150|-6.73|-105|97-97|97|701043478|-0.2|-0.31|52.55B|52550000000|-308.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
2025-01-05 06:47:16|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1063||17.96T|17960000000000|5050|55682|-8.6|-6200|5025-5175|5050|3555560000|-0.33|7.47|825.76M|825760000|0.042|540|10.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 06:47:24|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66||58.33B|58330000000|50|22219|0|-50|50-50|50|1166666700|0.626|-121.1|257.35B|257350000000.00003|-0.413|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2025-01-05 06:47:30|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|28||80.2B|80200000000|104|319808|1.96|-115|103-104|104|771178020|-0.691|7.07|187.61B|187610000000|15.13|12.54|12.06|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|sell|buy|sell|sell|neutral|||||11|4|10|0.0153|0|0|0.4153|0.1606|6.064|0.335|2023-04-13|15/12/2022|3.38||75140000000||119|1|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1|||||||||
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2025-01-05 06:50:32|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2215||1.65T|1650000000000|120|130348|-18.37|-180|120-120|119|13755600000|0.457|10.99|9.47T|9470000000000|10.92|7.3|5.66|0000-00-00 00:00:00|-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|||||
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2025-01-05 06:52:05|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|428||2.52T|2520000000000|520|5107108|38.3|-720|520-530|530|4845665042|0.381|4.01|315.40M|315400000|0.008|15|2.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||33|4|5|0.0028|0|0|0|-0.0994|0|37652.212|2024-10-28|15/09/2024|||||585|1|2024-07-23|15/06/2024|||||540|1|2024-04-24|15/03/2024|||||392|1|2024-03-27|15/12/2023|||||364|1|2023-10-30|15/09/2023|||||469.10998535156|1|2023-07-28|15/06/2023|||||467.17999267578|1|2023-04-27|15/03/2023|||||455.60000610352|1|2023-03-28|15/12/2022|||||366.79998779297|1|2022-10-25|15/09/2022|||||622.59002685547|1|2022-07-27|15/06/2022|||||583.97998046875|1|2022-04-27|15/03/2022|||||438.2200012207|1|2022-04-11|15/12/2021|||||460|1|2021-11-01|15/09/2021|||||322|1|2021-08-18|15/06/2021|||||290|1|2021-04-27|15/03/2021|||||282|1|2021-03-22|15/12/2020|||||292|1|2020-11-06|15/09/2020|||||199|1|2020-07-17|15/06/2020|||||202|1|2020-04-28|15/03/2020|||||197|1|2020-03-23|15/12/2019|||||150|1
2025-01-05 06:52:19|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575||44.92B|44920000000|70|2074474|-38.6|-130|68-70|70|641717510|-0.195|-0.59|888.04B|888040000000|-118.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-11-25|15/09/2024|||||75|1|2024-08-21|15/06/2024|||||85|1|2024-05-13|15/03/2024|||||70|1|2024-04-11|15/12/2023|||||85|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
2025-01-05 06:52:26|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|42||514.71B|514710000000.00006|845|776274|71.75|-1200|810-845|845|609130000|0.638|6.16|353.19B|353190000000|137.23|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||||||
2025-01-05 06:52:35|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10||2.25T|2250000000000|50|525530480|0|-50|50-50|50|45080600000|0.06|31.25|||1.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||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|||||||||
2025-01-05 06:52:48|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|137||77.03B|77030000000|29|370129|-42|-50|29-29|29|2656212826|0.149|-2.26|156.15B|156150000000|-12.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4704|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
2025-01-05 06:52:55|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41||398.98B|398980000000|278|947|-26.84|-380|278-278|278|1435185100|-0.122|14.18|116.87B|116870000000|19.91|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2025-01-05 06:53:06|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191||3.72T|3720000000000|13825|4285|-1.6|-16250|13625-13825|13600|268800000|0.187|12.46|525.64B|525640000000|1109.48|511|3.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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
2025-01-05 06:53:14|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|784||192.56B|192560000000|57|5693577|-34.48|-91|57-60|58|3378320205|0.012|-29.38|297.89B|297890000000|-1.94|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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||
2025-01-05 06:53:22|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2||500.03B|500030000000|114|1555589|23.91|-127|112-116|116|4386196690|0.766|24.77|27.59B|27590000000|4.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.3647|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|||||||
2025-01-05 06:53:29|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|674||12.43T|12430000000000|2940|40702382|89.07|-3040|2850-3040|2860|4227082500|0.502|22.94|282.44M|282440000|0.008|38|1.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|21|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2024-11-27|15/09/2024|||||2330|1|2024-09-23|15/06/2024|||||1280|1|2024-04-25|15/12/2023|||||1340|1|2024-04-23|15/03/2024|||||1350|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
2025-01-05 06:53:38|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|32738||5.86T|5860000000000|378|5250443|-1.05|-444|376-380|378|15501310000|0.938|5.3|15.43T|15430000000000|71.28|10|2.65|2025-02-27 00:00:00|2025-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|480|1|480|480|34|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2025-02-27|15/12/2024|||||378|1|2024-11-29|15/09/2024|||||390|1|2024-08-09|15/06/2024|||||370|1|2024-06-26|15/03/2024|||||362|1|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|4262000000000|416|1|2022-08-11|15/06/2022|9.27||4032000000000|4032000000000|470|1|2022-05-31|15/03/2022|19.17||4041000000000|4041000000000|505|1|2022-03-03|15/12/2021|27.17||5533000000000|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|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|3316000000000|208|1
2025-01-05 06:53:46|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|693||3.61T|3610000000000|1635|194872|-10.41|-2130|1590-1635|1610|2206312500|0.242|9.17|174.94M|174940000|0.011|22.29|1.36|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|||||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|||||||||||||||
2025-01-05 06:54:03|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8845||3.87T|3870000000000|2130|53900|5.97|-2200|2080-2140|2110|1818622000|-0.123|12.43|4.94T|4940000000000|169.81|121|5.68|2025-03-27 00:00:00|2025-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2025-03-27|15/12/2024|||||2130|1|2024-11-29|15/09/2024|||||2050|1|2024-07-26|15/06/2024|||||2000|1|2024-04-25|15/03/2024|||||1980|1|2024-03-26|15/12/2023|||||1995|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
2025-01-05 06:54:12|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4721||4.52T|4520000000000|276|13053144|-22.91|-400|274-280|276|16375600000|0.718|5.68|731.78M|731780000|0.003|14|5.07|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-11-18|15/09/2024|||||288|1|2024-07-29|15/06/2024|||||346|1|2024-04-29|15/03/2024|||||290|1|2024-03-28|15/12/2023|||||318|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|||||494|1|2022-08-01|15/06/2022|||||518|1|2022-04-29|15/03/2022|||||400|1|2022-03-31|15/12/2021|||||299|1|2021-10-29|15/09/2021|||||142|1|2021-07-30|15/06/2021|||||157|1|2021-05-03|15/03/2021|||||58.400001525879|1|2021-03-03|15/12/2020|||||60|1|2020-10-30|15/09/2020|||||280|1|2020-09-02|15/06/2020|||||290|1|2020-04-27|15/03/2020|||||145|1|2020-02-26|15/12/2019|||||192|1
2025-01-05 06:54:22|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11||354.38B|354380000000|54|18265071|8|-71|54-58|59|6562500000|0.344|-86.68|8.12B|8119999999.999999|-0.623|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0305|0|0|-0.5099|0.997|-199.0608|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
2025-01-05 06:54:31|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|251||2.16B|2160000000|16.55|6441887|10.41|-33.01|16.54-17.39|17.33|130673200|0.664|493.82|166.11M|166110000|0.034|0.082|0.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|22|0.0067|0|0|0.1967|0.0611|64.7286|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||12.949999809265|1|2019-03-29|15/12/2018|0.05||44500000||13.390000343323|1|2018-10-29|15/09/2018|0.15||55270000||11.109999656677|1|2018-08-25|15/06/2018|0.14||48500000||11.630000114441|1
2025-01-05 06:54:40|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064||1.97B|1970000000|8.8|3910818|-22.26|-11.45|8.64-9.07|8.98|223718996|0.281|50.92|2.12B|2120000000|0.174|0.1|1.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||25|4|24|-0.0047|0|0|0.2859|0.0395|16.5204|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||8.9185218811035|1|2020-04-21|15/12/2019|-0.01||286400000||8.6222248077393|1|2019-10-24|15/09/2019|0.16||280900000||9.8296327590942|1|2019-08-26|15/06/2019|0.14||257900000||9.703706741333|1|2019-04-25|15/03/2019|0.28||283700000||11.627077102661|1|2019-04-15|15/12/2018|0.35||335000000||11.295020103455|1|2018-10-25|15/09/2018|0.4||291500000||7.5146880149841|1|2018-08-24|15/06/2018|0.18||256000000||9.2056198120117|1
2025-01-05 06:54:50|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|2085||112.98B|112980000000|181.53|13114986|25.89|-256.99|179.77-184.85|180.9|622363735|0.144|81.01|7.73B|7730000000|2.49|0.5|0.28|2025-04-18 00:00:00|2025-04-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|230.06|19|300|176|28|4|25|0.0151|0.0166|-0.0229|0.2994|0.1004|166.552|26.5876|2025-04-24|15/03/2025||0.8031||2760000000|181.5299987793|1|2025-04-18|15/12/2024||1.07||2940000000|181.5299987793|1|2024-10-30|15/09/2024|0.64|0.64|2060000000|2060000000|180.30000305176|1|2024-08-22|15/06/2024|0.43|0.6169|1840000000|1950000000|142.11000061035|1|2024-04-25|15/03/2024|0.4|0.4|1610000000|1610000000|135.52000427246|1|2024-03-19|15/12/2023|1.01|1.01|2220000000|2220000000|155.08999633789|1|2023-10-27|15/09/2023|0.25|0.25|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.04|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|0.62|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.53|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|949030000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.76|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
2025-01-05 06:55:03|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|3991||5.93B|5930000000|17.96|12722009|-3.02|-22.76|17.96-19.29|18.75|330129367|0.808|85.73|4.10B|4099999999.9999995|0.213|||2025-04-01 00:00:00|2025-04-01|sell|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||34|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2025-04-01|15/12/2024|||||17.959999084473|1|2024-10-31|15/09/2024|||||19.989999771118|1|2024-08-30|15/06/2024|||1150000000||14.39999961853|1|2024-04-29|15/03/2024|||||16.780000686646|1|2024-03-30|15/12/2023|||||17.510000228882|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|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
2025-01-05 06:55:19|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|31450||104.49B|104490000000|39.2|26428422|11.59|-48.72|38.89-40.44|40.29|2665594238|1.02|95.01|43.38B|43380000000|0.411|0.16|0.41|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|42.65|6|45|40.3|34|4|32|-0.0022|-0.4103|0.4507|0.2214|0.2876|95.1677|3.6906|2025-03-28|15/12/2024|||||39.200000762939|1|2024-10-31|15/09/2024|||7410000000|7410000000|43.5|1|2024-08-31|15/06/2024|||12280000000|12280000000|35.5|1|2024-04-30|15/03/2024|||6270000000|6270000000|35.740001678467|1|2024-03-30|15/12/2023|||17430000000|17430000000|33.959999084473|1|2023-10-28|15/09/2023|||8530000000|8530000000|35.430000305176|1|2023-08-30|15/06/2023|||11620000000|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|0.11|14690000000|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|9410000000|48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000|5400000000|37.779998779297|1|2022-04-09|15/12/2021|0.15|0.15|15760000000|15760000000|41.860000610352|1|2021-10-28|15/09/2021|0.12|0.12|8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000|6340000000|62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000|3740000000|41.950000762939|1|2021-03-31|15/12/2020|0.2|0.33|13170000000|13170000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.08|6270000000|6270000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.14|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3450000000|23.190000534058|1
2025-01-05 06:55:29|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663||4.29B|4290000000|5.88|12195194|-4.55|-7.51|5.85-6.06|6.02|729450871|0.765|12.68|6.37B|6370000000|0.47|0.29|4.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||32|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-10-29|15/09/2024|||||6.9699997901917|1|2024-08-31|15/06/2024|||||5.5|1|2024-04-25|15/03/2024|||||6.2800002098083|1|2024-04-25|15/12/2023|||||6.2800002098083|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
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2025-01-05 06:55:51|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1520||5.08B|5080000000|10.84|21496751|0.56|-15.24|10.81-11.99|11.87|468542728|-0.108|-19.89|1.18B|1180000000|-0.551|0.0035|0.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.2604|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
2025-01-05 06:56:00|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140||7.72B|7720000000|17.9|22086674|26.59|-25.39|17.82-19.08|18.79|431328600|0.783|-66.28|2.72B|2720000000|-0.277|0.06|0.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.5938|2024-10-30|15/09/2024|||||20.739999771118|1|2024-08-31|15/06/2024|||||14.470000267029|1|2024-04-30|15/12/2023|||||12.050000190735|1|2024-04-29|15/03/2024|||||11.840000152588|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000|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|0.04|925000000|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
2025-01-05 06:56:09|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|102874|Air China Ltd Class A|112.54B|112540000000|7.69|100566069|9.54|-9.12|7.66-7.82|7.72|16593720146|0.643|-144.31|163.77B|163770000000|-0.032|||2025-03-26 00:00:00|2025-03-26|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|7.03|14|10.3|4.52|34|4|32|0.0094|-4.0231|-0.0204|-0.159|0.0627|-4.9581|1.5544|2025-03-26|15/12/2024||0.0377||38590000000|7.6900000572205|1|2024-10-30|15/09/2024|0.26|0.1545|48630000000|49460000000|7.1100001335144|1|2024-08-29|15/06/2024|-0.0285|-0.2154|39430000000|39120000000|6.8400001525879|1|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|7.4200000762939|1|2024-03-28|15/12/2023|-0.12|-0.12|35520000000|35520000000|7.1999998092651|1|2023-10-26|15/09/2023|0.28|0.28|45860000000|45860000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|0.07|34440000000|34490000000|8.75|1|2023-04-26|15/03/2023|-0.19|-0.19|25070000000|25070000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.77|10770000000|10790000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.63|18140000000|18140000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.76|11020000000|11020000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.65|12920000000|12920000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.46|17070000000|17050000000|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
2025-01-05 06:56:20|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485||15.75B|15750000000|8.5|24192361|-15.84|-11.12|8.46-8.81|8.76|1852884638|0.448|-57.57|8.31B|8310000000.000001|-0.148|0.033|0.39|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4|1|8.4|8.4|34|4|32|0.004|0.0159|-0.0385|0.0946|0.174|24.6928|1.2813|2025-03-28|15/12/2024||0.2071||9490000000|8.5|1|2024-10-31|15/09/2024||0.1479||6780000000|10.329999923706|1|2024-08-31|15/06/2024||0.15|2700000000|6780000000|7.8400001525879|1|2024-04-29|15/03/2024||0.09||4070000000|9.2299995422363|1|2024-04-16|15/12/2023||0.2||8860000000|9.0600004196167|1|2023-10-31|15/09/2023||0.14|3060000000|3060000000|12|1|2023-08-31|15/06/2023||0.14||6330000000|13.079999923706|1|2023-04-29|15/03/2023|0.13|0.09|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.19|6020000000|6020000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.09|4090000000|4730000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.09|4970000000|5310000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.08|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.26|9360000000|9360000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.12|5400000000|5400000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.14|5460000000|5460000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.14|3730000000|3620000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.46|10940000000|10940000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.24|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.27|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.21|3920000000|3920000000|17.389999389648|1
2025-01-05 06:56:30|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|64504||113.12B|113120000000|7.3|197422877|31.29|-9.72|7.17-7.47|7.2|17156498909|2.06|6.92|210.44B|210440000000|0.61|0.162|2.22|2025-03-27 00:00:00|2025-03-27|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|9.07|14|10.72|5.7|34|4|32|-0.0094|-0.1471|0.0001|-1.2165|0.0298|9.5207|0.4072|2025-03-27|15/12/2024||0.08||71600000000|7.3000001907349|1|2024-10-29|15/09/2024|0.116|0.1527|63060000000|62410000000|8.579999923706|1|2024-08-28|15/06/2024|0.28|0.28|61760000000|61760000000|6.8899998664856|1|2024-04-25|15/03/2024|0.13|0.13|48960000000|48960000000|7.0799999237061|1|2024-03-27|15/12/2023|0.08|0.08|36670000000|36670000000|7.1799998283386|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.1|67780000000|68280000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.11|66280000000|66280000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|-0.02|84920000000|84920000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.03|60670000000|60670000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.14|69780000000|69780000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|0.09|75620000000|75620000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|-0.02|74820000000|74820000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.13|74190000000|74190000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.12|68120000000|68120000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.05|52610000000|52610000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|0.02|52840000000|52840000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.02|49050000000|49050000000|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||39670000000|39670000000|2.8499999046326|1
2025-01-05 06:56:41|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11897||29.99B|29990000000|34.96|9969337|2.04|-40|34.84-36.08|35.81|857700671|0.542|22.9|14.84B|14840000000|1.53|0.5|1.43|2025-03-21 00:00:00|2025-03-21|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|40.41|15|47.1|30.5|33|4|31|-0.0098|0.0089|0.0066|0.0576|0.0409|27.6968|3.4187|2025-03-21|15/12/2024||0.475||4490000000|34.959999084473|1|2024-10-31|15/09/2024|0.305|0.31|3740000000|3740000000|35.830001831055|1|2024-08-08|15/06/2024|0.42|0.35|3690000000|3690000000|29.610000610352|1|2024-04-20|15/03/2024|0.37|0.37|3480000000|3480000000|30.059999465942|1|2024-03-19|15/12/2023|0.41|0.41|3930000000|3930000000|31.409999847412|1|2023-10-25|15/09/2023|0.28|0.28|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|0.42|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.49|3860000000|3860000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.27|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.42|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|0.35|3080000000|3080000000|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
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2025-01-05 06:57:00|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1940|Anhui Expressway Co Ltd|24.41B|24410000000|16.75|7085043|44.27|-18.5|15.88-17|16.55|1658610000|0.626|18.17|7.33B|7330000000|0.923|0.601|3.59|2025-03-27 00:00:00|2025-03-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.9|4|18.6|15.2|34|4|28|0.0018|-0.0004|0.01|-0.1466|0.0774|8.1089|4.2381|2025-03-27|15/12/2024|||||16.75|1|2024-10-28|15/09/2024|0.2479||1990000000||14.300000190735|1|2024-08-30|15/06/2024|||||15.039999961853|1|2024-04-26|15/03/2024|0.2771||1290000000||14.880000114441|1|2024-03-28|15/12/2023|0.21|0.21|||13.75|1|2023-10-30|15/09/2023|0.3083|0.31|2020000000|2020000000|10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277|0.28|1150000000|1150000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16|0.16|1220000000|1220000000|8.5100002288818|1|2022-10-28|15/09/2022|0.3059|0.31|1170000000|1170000000|6.4800000190735|1|2022-08-25|15/06/2022|0.16|0.16|1850000000|1850000000|6.7300000190735|1|2022-04-29|15/03/2022|0.2448|0.24|966250000|966250000|7.25|1|2022-03-28|15/12/2021|0.2516|0.25|1420000000|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
2025-01-05 06:57:12|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|812||2.88B|2880000000|5.84|15889072|-28.43|-9.31|5.8-6.27|6.16|492795425|0.356|-49.17|563.29M|563290000|-0.12|0.15|2.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0167|-0.0963|0|0.2977|0.1912|53.9054|19.4321|2024-10-30|15/09/2024|||||6.6500000953674|1|2024-07-26|15/06/2024|||||3.670000076294|1|2024-04-20|15/03/2024|||||5.4299998283386|1|2024-04-20|15/12/2023|||||5.4299998283386|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||16.207149505615|1|2022-04-19|15/12/2021|0.12|0.1|241400000||13.828577041626|1|2021-10-27|15/09/2021|0.10|0.09|182900000||16.035720825195|1|2021-07-28|15/06/2021|0.10|0.12|136600000||19.500007629395|1|2021-04-27|15/03/2021|0.08|0.08|142800000||25.571439743042|1|2021-03-20|15/12/2020|0.1|0.55|159900000||23.792867660522|1|2020-10-27|15/09/2020|0.25|0.25|95380000||27.642868041992|1|2020-07-25|15/06/2020|0.06|0.06|125000000||24.778581619263|1|2020-04-21|15/03/2020|0.02||839100000||26.214296340942|1|2020-04-08|15/12/2019|0.38||259300000||25.235723495483|1
2025-01-05 06:57:20|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302||3.29B|3290000000|5.32|11197966|-35.2|-8.6|5.28-5.54|5.5|618924235|0.049|27.66|4.39B|4390000000|0.23|0.085|1.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||8.2299995422363|1|2022-08-25|15/06/2022|0.09||1830000000||7.2399997711182|1|2022-04-27|15/03/2022|0.05||886500000||7.5900001525879|1|2022-04-19|15/12/2021|0.16||1990000000||8.8999996185303|1|2021-10-28|15/09/2021|0.06||1560000000||7.9699997901917|1|2021-08-26|15/06/2021|0.05||1080000000||8.8699998855591|1|2021-04-28|15/03/2021|0.03||502500000||8.9799995422363|1|2021-04-19|15/12/2020|0.11||1300000000||9.5900001525879|1|2020-10-27|15/09/2020|0.01||649200000||12.739999771118|1|2020-08-27|15/06/2020|0.05||899800000||19.989999771118|1|2020-04-28|15/03/2020|0.03||325300000||21.209999084473|1|2020-04-28|15/03/2019|0.03||412200000||21.209999084473|1|2020-04-27|15/12/2019|0.11||963900000||21.209999084473|1|2019-10-30|15/09/2019|0.02||607600000||13.109999656677|1|2019-09-03|15/06/2019|0.06||868100000||||||||
2025-01-05 06:57:30|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660||7.96B|7960000000|10.99|35080863|-10.21|-15.4|10.98-11.48|11.41|724228400|0.314|-121.76|1.65B|1650000000|-0.091|0.008|0.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1
2025-01-05 06:57:39|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766||10.5B|10500000000|11.53|12240799|-19.2|-15.87|11.48-11.93|11.68|910269345|0.373|15.24|4.27B|4269999999.9999995|0.758|0.6|5.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.96|2|13.5|12.43|32|4|31|0.0077|-0.0223|-0.0001|0.132|0.0887|15.4721|3.9874|2024-10-29|15/09/2024|||1200000000||11.140000343323|1|2024-08-29|15/06/2024|||1070000000|1070000000|10.430000305176|1|2024-04-26|15/12/2023|0.13||777000000||14.880000114441|1|2024-04-25|15/03/2024|0.25||1220000000||14.680000305176|1|2023-10-31|15/09/2023|0.33|0.33|1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||21.435722351074|1|2023-04-25|15/03/2023|0.5714|0.57|1930000000|1930000000|21.435722351074|1|2022-10-27|15/09/2022|0.6643|0.66|2110000000|2110000000|21.828580856323|1|2022-08-19|15/06/2022|0.7429|0.74|2450000000|2450000000|19.121435165405|1|2022-04-28|15/12/2021|0.4898||1420000000||17.336748123169|1|2022-04-28|15/03/2022|0.6276|0.63|2060000000|2060000000|17.336748123169|1|2021-10-28|15/09/2021|0.4439||1620000000||22.628580093384|1|2021-08-05|15/06/2021|0.3827||1260000000||20.264293670654|1|2021-04-28|15/03/2021|0.3112||1250000000||20.807151794434|1|2021-04-28|15/12/2020|0.34||696200000||20.807151794434|1|2020-10-28|15/09/2020|0.1684||938000000|939000000|14.250005722046|1|2020-08-28|15/06/2020|0.1837||943000000||12.007147789001|1|2020-04-28|15/12/2019|0.2||557800000||17.059999465942|1|2020-04-28|15/03/2020|0.1276||825400000||17.059999465942|1
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2025-01-05 06:58:00|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15736||10.97B|10970000000|9.14|14708656|-21.34|-14.35|9.07-9.34|9.12|1200004884|0.522|8.2|7.23B|7230000000|1.12|0.85|9.3|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|12|2|12|12|33|4|31|-0.0135|-0.0538|0|0.3196|0.0265|7.9077|1.2504|2025-03-28|15/12/2024||0.51|||9.1400003433228|1|2024-10-30|15/09/2024||0.43|||9.8999996185303|1|2024-08-22|15/06/2024||0.4|1840000000||9.4799995422363|1|2024-04-26|15/03/2024|0.36|0.36|||13.180000305176|1|2024-03-30|15/12/2023|0.34|0.34|||12.289999961853|1|2023-10-28|15/09/2023|0.43|0.43|1700000000|1700000000|9.210000038147|1|2023-08-18|15/06/2023|0.42|0.62|||8.0200004577637|1|2023-04-21|15/03/2023|0.51|0.51|2240000000||9.6099996566772|1|2023-03-31|15/12/2022|0.75|0.75|1640000000||9.289999961853|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1
2025-01-05 06:58:09|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471||77.86B|77860000000|35.65|136261832|141.69|-47.28|34.95-36.35|36.02|2184009791|0.549|124.03|43.31B|43310000000|0.288|0.021|0.06|2025-03-21 00:00:00|2025-03-21|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.08|10|49.44|16|35|4|32|0.0007|0.3378|0.048|1.6558|0.0205|-4.9084|0.5556|2025-05-06|15/03/2025||||24030000000|35.650001525879|1|2025-03-21|15/12/2024||-0.1195||8120000000|35.650001525879|1|2024-10-30|15/09/2024|0.03|-0.0366|10930000000|10920000000|34.639999389648|1|2024-08-28|15/06/2024|0.03|-0.0492|10060000000|10050000000|19.700000762939|1|2024-04-29|15/03/2024|0.05||11290000000|11280000000|16.60000038147|1|2024-04-26|15/12/2023|-0.01|-0.02|11020000000|7820000000|15.859999656677|1|2023-10-28|15/09/2023|0.0527|0.05|11340000000|11340000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.16|11610000000|11610000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907|0.29|10790000000|11320000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.01|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.53|9100000000|9100000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567|-0.96|10910000000|10910000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|9510000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1
2025-01-05 06:58:21|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734||3.77B|3770000000|34.1|3308806|27.91|-42.3|34.04-35.98|35.53|110680000|0.223|21.42|730.99M|730990000|1.6|0.79|2.32|2025-04-18 00:00:00|2025-04-18|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|43|3|43|43|33|4|26|-0.0151|0|-0.0004|-0.3152|4.0431|13.7856|29.0067|2025-04-18|15/12/2024||0.24|||34.099998474121|1|2024-10-29|15/09/2024||0.43|174000000|174000000|36.819999694824|1|2024-07-26|15/06/2024||0.52|215000000|215000000|28.85000038147|1|2024-04-19|15/03/2024|0.66|0.66|||38.779998779297|1|2024-04-19|15/12/2023|0.21|0.21|||38.779998779297|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1
2025-01-05 06:58:30|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188||22.45B|22450000000|37.46|9791604|-11.9|-52.74|37.27-38.36|38.1|599397000|0.681|13.4|5.88B|5880000000|2.81|1.5|4|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.72|10|68.38|45|33|4|31|0.0066|-0.0897|0.0001|0.111|0.05|21.1141|6.699|2025-04-24|15/12/2024||0.76|||37.459999084473|1|2024-10-29|15/09/2024||0.92|1200000000|1230000000|42.790000915527|1|2024-08-29|15/06/2024|0.6|0.59|1400000000|1400000000|34.200000762939|1|2024-04-30|15/12/2023|0.62|0.76|1520000000||40.979999542236|1|2024-04-29|15/03/2024|0.98||1770000000|1770000000|40.720001220703|1|2023-10-27|15/09/2023|0.83|0.83|1530000000|1530000000|47.700000762939|1|2023-08-29|15/06/2023|0.52|0.52|1320000000|1320000000|58.650001525879|1|2023-04-28|15/12/2022|0.58|1.12|1370000000||58.400001525879|1|2023-04-28|15/03/2023|0.89|0.89|1590000000|1580000000|58.400001525879|1|2022-10-28|15/09/2022|0.77|0.77|1470000000|1460000000|41.029998779297|1|2022-08-26|15/06/2022|0.42|0.42|986000000|986800000|51.209999084473|1|2022-04-28|15/12/2021|0.96|0.96|1400000000|1400000000|52.400001525879|1|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.560001373291|1|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.299999237061|1|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.049999237061|1|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.049999237061|1|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.099998474121|1|2020-08-28|15/06/2020|0.41|0.61|792000000||58.400001525879|1|2020-04-28|15/03/2020|0.41||777000000||40.610000610352|1|2020-04-28|15/12/2019|0.71||1210000000||40.610000610352|1
2025-01-05 06:58:42|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058||4.21B|4210000000|8.68|6179846|-3.45|-10.15|8.66-9.06|8.92|484777041|0.371|13.11|5.73B|5730000000|0.672|0.35|4.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|23|0.0025|0|0|0.0392|0.0678|19.6248|1.3026|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||6.5857172012329|1|2022-04-08|15/12/2021|0.13||1420000000||6.9071459770203|1|2021-10-29|15/09/2021|0.12||1050000000||7.2428598403931|1|2021-08-25|15/06/2021|0.16||1030000000||7.6857171058655|1|2021-04-29|15/03/2021|0.2||1450000000||6.9000029563904|1|2021-04-09|15/12/2020|0.18||1780000000||7.3714318275452|1|2020-10-30|15/09/2020|0.15||933900000||7.8000030517578|1|2020-08-27|15/06/2020|0.15||872200000||7.7428598403931|1|2020-04-29|15/03/2020|0.14||1170000000||9.8900003433228|1|2020-04-29|15/12/2019|0.18||1320000000||9.8900003433228|1|2019-10-30|15/09/2019|0.15||905000000||11.789999961853|1|2019-08-22|15/06/2019|0.15||858100000||10.680000305176|1|2019-04-24|15/03/2019|0.19||1090000000||11.970000267029|1|2019-04-18|15/12/2018|0.16||990300000||12.220000267029|1|2018-10-26|15/09/2018|0.11||698400000||10.930000305176|1|2018-08-23|15/06/2018|0.13||745300000||10.720000267029|1
2025-01-05 06:58:54|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|2748||3.27B|3270000000|7.5|9702809|-18.21|-9.44|7.45-7.94|7.79|435599919|0.907|39.89|4.02B|4019999999.9999995|0.19|0.07|0.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||25|4|23|-0.0043|0|0|0.4338|0.0196|45.3164|1.0235|2023-04-28|15/03/2023|0.07||1630000000||8.3000001907349|1|2023-03-30|15/12/2022|0.06||961300000||9.170000076294|1|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1
2025-01-05 06:59:04|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976||10.12B|10120000000|1.85|292623965|-3.14|-2.53|1.85-1.96|1.94|5471232356|0.604|21.14|29.62B|29620000000|0.088|0.011|0.59|2025-04-30 00:00:00|2025-04-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.3|5|2.5|2.11|33|4|31|-0.0027|-0.5357|-0.007|0.4619|0.049|10.4637|0.7155|2025-04-30|15/12/2024||0.08|||1.8500000238419|1|2024-10-31|15/09/2024||0.05|7320000000|7350000000|1.7699999809265|1|2024-08-31|15/06/2024||0.02|7590000000|7590000000|1.4500000476837|1|2024-04-30|15/03/2024|0.01|0.01|6670000000|5290000000|1.8400000333786|1|2024-04-24|15/12/2023|0.06|0.06|8020000000|8020000000|1.8600000143051|1|2023-10-28|15/09/2023|0.03|0.03|7560000000|7560000000|2.1400001049042|1|2023-08-19|15/06/2023|0.02|0.02|7400000000|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|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|-0.02|8710000000|8710000000|2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.05|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.05|8980000000|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
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2025-01-05 06:59:29|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1853||3.82B|3820000000|6.15|42512218|-14.82|-8.57|6.11-6.49|6.42|621756155|0.246|39.07|1.25B|1250000000|0.157|||2025-03-25 00:00:00|2025-03-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||33|4|26|-0.0186|-0.0833|0|1.4303|0.0325|35.3269|3.6223|2025-03-25|15/12/2024|||||6.1500000953674|1|2024-10-26|15/09/2024|||||7.710000038147|1|2024-08-17|15/06/2024|||||4.8499999046326|1|2024-04-20|15/03/2024|||||5.3000001907349|1|2024-03-19|15/12/2023|||||6|1|2023-10-21|15/09/2023|||||7.3699998855591|1|2023-08-30|15/06/2023|||276000000|276000000|7.8499999046326|1|2023-04-28|15/03/2023|0.04||261100000||6.210000038147|1|2023-03-14|15/12/2022|0.04|0.06|257600000||7.0100002288818|1|2022-10-29|15/09/2022|0.05|0.05|264000000|264000000|6.1599998474121|1|2022-08-20|15/06/2022|0.03|0.03|269800000||8.1000003814697|1|2022-04-23|15/03/2022|0.04|0.04|249500000||6.1100001335144|1|2022-03-22|15/12/2021|0.03||256700000||7.5199999809265|1|2021-10-25|15/09/2021|0.01||241100000||5.5799999237061|1|2021-08-27|15/06/2021|0.02||253600000||6.5900001525879|1|2021-04-27|15/12/2020|||225700000||6.25|1|2021-04-27|15/03/2021|0.03||248700000||6.25|1|2020-10-28|15/09/2020|0.02||238500000||4.2199997901917|1|2020-08-26|15/06/2020|||191700000||4.4099998474121|1|2020-04-28|15/03/2020|-0.01||191200000||3.710000038147|1
2025-01-05 06:59:41|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2244||4.85B|4850000000|8.64|14672436|-3.68|-12.5|8.6-8.94|8.86|560783805|0.278|11.17|3.65B|3650000000|0.78|0.35|4.05|2025-03-24 00:00:00|2025-03-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|12.74|2|12.74|12.74|32|4|30|0.0256|-0.022|0|0.0601|0.1099|14.5883|3.906|2025-03-24|15/12/2024||0.26|||8.6400003433228|1|2024-10-30|15/09/2024||0.26|||9.1899995803833|1|2024-08-26|15/06/2024||0.25|750000000|750000000|7.7199997901917|1|2024-04-25|15/03/2024|0.25|0.25|||11.409999847412|1|2024-03-29|15/12/2023||0.23|1350000000|1350000000|9.9099998474121|1|2023-10-26|15/09/2023|0.22|0.22|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.22|742000000|742000000|9.539999961853|1|2023-04-28|15/03/2023|0.225|0.23|680500000||9.7999963760376|1|2023-03-25|15/12/2022|0.1917|0.19|1080000000||8.7333297729492|1|2022-10-29|15/09/2022|0.2083|0.21|576600000||7.3583297729492|1|2022-08-31|15/06/2022|0.1833|0.24|610400000||8.3249969482422|1|2022-04-23|15/03/2022|0.2167|0.22|529400000||8.4166631698608|1|2022-03-26|15/12/2021|0.1333|0.13|767100000||7.9333300590515|1|2021-10-30|15/09/2021|0.1833|0.18|476400000||8.420000076294|1|2021-08-21|15/06/2021|0.2083|0.22|661300000||8.6999998092651|1|2021-04-24|15/03/2021|0.1833|0.18|452100000||9.25|1|2021-03-27|15/12/2020|0.1333||728000000||9.1599998474121|1|2020-10-31|15/09/2020|0.09||399600000||9.8100004196167|1|2020-08-29|15/06/2020|0.1917||433400000||10.890000343323|1|2020-04-30|15/03/2020|0.09||348900000||9.7799997329712|1
2025-01-05 06:59:51|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18202||7.84B|7840000000|4.57|36720804|-3.99|-5.34|4.56-4.71|4.63|1716533938|0.361|5.41|85.28B|85280000000|0.85|0.26|5.69|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|31|-0.0024|-0.0179|0|0.2221|0.106|9.832|0.1712|2025-03-26|15/12/2024||0.33|||4.5700001716614|1|2024-10-26|15/09/2024||0.27|20500000000||4.9000000953674|1|2024-08-30|15/06/2024||0.21|19900000000||4.0900001525879|1|2024-04-25|15/03/2024|0.23|0.23|||5.1599998474121|1|2024-03-27|15/12/2023|0.29|0.29|||4.9499998092651|1|2023-10-25|15/09/2023|0.24|0.24|22460000000|22460000000|4.5700001716614|1|2023-08-31|15/06/2023|0.18|0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000|16170000000|6.2800002098083|1|2023-03-30|15/12/2022|0.26|0.26|26210000000||5.5|1|2022-10-26|15/09/2022|0.18|0.18|20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000|19160000000|5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1
2025-01-05 07:00:02|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568||14.12B|14120000000|7.21|31645755|1.84|-8.76|7.15-7.43|7.37|1957931237|0.562|18.74|9.80B|9800000000|0.388|0.405|5.62|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|8.35|5|8.4|8.3|33|4|25|0.0038|-0.385|0|-0.8466|0.0393|5.0839|1.4252|2024-10-30|15/09/2024|||3130000000||8|1|2024-08-29|15/06/2024|||||6.4400000572205|1|2024-04-26|15/03/2024|||2930000000|2930000000|6.8499999046326|1|2024-04-18|15/12/2023|||||8|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|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
2025-01-05 07:00:13|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|223||3.86B|3860000000|7.53|72675708|5.02|-12.2|7.5-7.97|7.9|512727632|0.799|151.4|269.14M|269140000|0.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||31|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-10-19|15/09/2024|||||8.3500003814697|1|2024-08-16|15/06/2024|||||6.2399997711182|1|2024-04-13|15/03/2024|||||6.4699997901917|1|2024-03-22|15/12/2023|||||7.5|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
2025-01-05 07:00:23|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330||41.14B|41140000000|51.43|6298442|-15.67|-80.19|51.25-52.69|52.3|800000000|0.6|15.79|7.39B|7390000000|3.28|1.3|2.53|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.36|13|75.43|66|32|4|30|0.0174|-0.0145|-0.059|0.3141|0.0765|28.1703|6.42|2025-04-24|15/12/2024||0.97|||51.430000305176|1|2024-10-30|15/09/2024|0.78|0.91|1710000000|1720000000|63.529998779297|1|2024-08-17|15/06/2024|0.58|0.62|1460000000|1460000000|50.720001220703|1|2024-04-26|15/12/2023|0.79|0.77|1920000000|6591000000|65.75|1|2024-04-25|15/03/2024|1.14|1.14|2330000000|2320000000|64.709999084473|1|2023-10-28|15/09/2023|0.74|0.74|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.46|1230000000|1230000000|68.169998168945|1|2023-04-26|15/03/2023|0.87|0.87|1920000000|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|0.28|954000000|952000000|56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000|1580000000|52.819999694824|1|2021-10-28|15/09/2021|0.46|0.46|1030000000|1030000000|51.029998779297|1|2021-08-25|15/06/2021|0.28|0.28|937000000|937000000|36.009998321533|1|2021-04-24|15/03/2021|0.46|0.46|1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.51|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|0.13|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29|0.29|771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1
2025-01-05 07:00:40|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|1154||2.81B|2810000000|8.88|19281539|-16.54|-13.56|8.85-9.5|9.44|316971200|0.557|24.05|8.70B|8700000000|0.375|0.35|3.94|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|14.86|1|14.86|14.86|32|4|22|-0.0481|0|0|0.1098|0.0562|23.7145|0.9295|2025-03-31|15/12/2024|||||8.8800001144409|1|2024-10-22|15/09/2024|||||8.1599998474121|1|2024-08-21|15/06/2024|||||6.6199998855591|1|2024-04-26|15/03/2024|||||8.25|1|2024-04-26|15/12/2023|||||8.25|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|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||10.042860984802|1
2025-01-05 07:00:49|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330||1.84B|1840000000|7.82|9109365|-23.63|-11.21|7.75-8.58|8.44|235200000|0.095|79.1|596.54M|596540000|0.1|0.075|0.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|50.5646|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||9.960000038147|1|2019-04-02|15/12/2018|0.05||107600000||11.420000076294|1|2018-10-26|15/09/2018|0.06||77150000||7.3299999237061|1|2018-08-11|15/06/2018|0.06||83720000||11.609999656677|1
2025-01-05 07:00:58|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394||17.1B|17100000000.000002|132.47|3146482|-8.99|-174.68|132.01-136.57|133.69|129090465|0.608|40.06|1.65B|1650000000|3.73|0.35|0.2|2025-04-10 00:00:00|2025-04-10|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|142.81|7|170.3|118|27|4|24|-0.0442|-0.0358|0.0013|3.3874|0.0729|184.5171|36.0917|2025-04-25|15/03/2025||1.07||479800000|132.4700012207|1|2025-04-10|15/12/2024||0.77||439520000|132.4700012207|1|2024-10-30|15/09/2024|1.23|0.92|515000000|515000000|140.9700012207|1|2024-08-29|15/06/2024|1|1|418820000|410250000|107.7200012207|1|2024-04-26|15/03/2024|0.82|0.82|378450000|378450000|139.19999694824|1|2024-04-16|15/12/2023|0.6769|0.68|339680000|339680000|135.35000610352|1|2023-10-31|15/09/2023|0.6231|0.62|323140000|323140000|188.85000610352|1|2023-08-31|15/06/2023|1.24|1.24|305790000|305790000|143.13999938965|1|2023-04-28|15/03/2023|0.5923|0.59|269340000|269340000|184.43850708008|1|2023-04-12|15/12/2022|0.8521|0.85|283020000|283020000|174.7924041748|1|2022-10-31|15/09/2022|0.6331|0.63|290410000|290410000|166.5384979248|1|2022-08-31|15/06/2022|0.6864|0.69|270140000|270140000|200.15390014648|1|2022-04-29|15/03/2022|0.224|0.22|233040000|233040000|121.9781036377|1|2022-04-15|15/12/2021|0.224|0.22|216050000|216050000|134.0659942627|1|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|155.84289550781|1|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|192.85719299316|1|2021-04-29|15/03/2021|0.0169|0.04|119280000|119280000|165.05009460449|1|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|143.61430358887|1|2020-10-28|15/09/2020|0.5072|1.2|116960000|116960000|200.62869262695|1|2020-08-28|15/06/2020|0.2071|0.49|95400000|95400000|255.07870483398|1
2025-01-05 07:01:08|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13355||5.14B|5140000000|1.79|55839906|-18.26|-2.5|1.76-1.84|1.82|2872421386|0.598|-1.81|33.80B|33799999999.999996|-0.987|0.11|4.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0229|0|0|0.32|0.0606|0.3543|0.2624|2024-10-31|15/09/2024|||||1.9299999475479|1|2024-08-31|15/06/2024|||||1.3899999856949|1|2024-04-30|15/12/2023|||||1.7999999523163|1|2024-04-29|15/03/2024|||||1.75|1|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1
2025-01-05 07:01:18|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884||4.14B|4139999999.9999995|4.18|40493177|27.83|-4.23|3.42-4.18|3.8|989959882|0.538|-13.4|5.81B|5810000000|-0.312|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-10-26|15/09/2024|||||2.420000076294|1|2024-08-27|15/06/2024|||||1.8600000143051|1|2024-04-26|15/03/2024|||||2.1500000953674|1|2024-04-25|15/12/2023|||||2.1199998855591|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
2025-01-05 07:01:30|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302||2.03B|2029999999.9999998|5.21|9237665|-34.47|-7.84|5.19-5.66|5.59|389264160|0.526|-142.43|2.03B|2029999999.9999998|-0.037|0.115|2.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||31|4|22|0.0052|-0.0644|0|-0.0499|0.0612|15.9076|2.1791|2024-10-30|15/09/2024|||||5.3899998664856|1|2024-08-28|15/06/2024|||||4.0999999046326|1|2024-04-30|15/03/2024|||||5.7600002288818|1|2024-04-27|15/12/2023|||||5.3699998855591|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
2025-01-05 07:01:38|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290||2.76B|2760000000|7.34|6531201|-10.71|-8.93|7.3-7.73|7.63|375637774|0.252|31.09|2.75B|2750000000|0.238|0.1|1.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2025-01-05 07:01:47|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637||6.71B|6710000000|14.88|9428712|-38.59|-24.19|14.23-16.28|14.26|451264207|0.651|464.88|2.28B|2280000000|0.038|0.0699|0.47|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.17|6|25|13|24|4|22|-0.0268|1.2654|0.0029|0.1546|0.0389|59.6736|5.0514|2025-04-25|15/12/2024||0.0835||739060000|14.880000114441|1|2024-10-19|15/09/2024|0.07|0.084|638100000|638190000|16.280000686646|1|2024-08-31|15/06/2024|-0.075|-0.0055|636190000|600390000|14.89999961853|1|2024-04-27|15/12/2023|-0.0524|-0.06|562860000|565970000|19.569999694824|1|2024-04-26|15/03/2024|0.1|0.09|445040000|450740000|19.10000038147|1|2023-10-27|15/09/2023|0.12|0.12|577190000|578060000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613370000|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|0.05|665000000|673880000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606120000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|743050000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||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
2025-01-05 07:01:58|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946||7.61B|7610000000|7.84|59910992|54.64|-11.32|7.78-8.35|8.37|970556038|0.068|18.46|9.01B|9010000000|0.428|0.14|1.79|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|4|27|0.0206|0|0|-0.0488|0.05|14.2125|1.3652|2024-10-31|15/09/2024|||||6.0900001525879|1|2024-08-30|15/06/2024|||||4.1799998283386|1|2024-04-26|15/03/2024|||||5.3800001144409|1|2024-03-30|15/12/2023|||||5.2399997711182|1|2023-10-28|15/09/2023|||2010000000|2010000000|5.5599999427795|1|2023-08-28|15/06/2023|||1830000000|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||5.8499979972839|1|2022-04-29|15/12/2021|0.1||3000000000||5.8499979972839|1|2021-10-29|15/09/2021|0.11||2010000000||4.6083312034607|1|2021-08-30|15/06/2021|0.16||2110000000||4.8749980926514|1|2021-04-28|15/03/2021|0.18||1940000000||4.8749961853027|1|2021-04-28|15/12/2020|-0.15||2630000000||4.8749961853027|1|2020-10-30|15/09/2020|0.12||2220000000||5.9513840675354|1|2020-08-28|15/06/2020|0.25||2320000000||6.1805510520935|1|2020-04-30|15/12/2019|0.1||2250000000||7.75|1|2020-04-30|15/03/2020|0.11||1450000000||7.75|1
2025-01-05 07:02:08|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803||14.89B|14890000000|37.15|10101399|0.95|-43.55|37.1-38.78|38.21|400731400|0.406|154.37|741.12M|741120000|0.239|0.37|1|2025-04-23 00:00:00|2025-04-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.51|5|48.5|31.24|25|4|23|-0.0115|-0.0698|0.0031|-0.0779|0.0558|117.73|26.767|2025-04-23|15/12/2024||0.04||218000000|37.150001525879|1|2024-10-30|15/09/2024|0.07|0.16|193000000|193000000|34|1|2024-08-20|15/06/2024|0.07|0.12|197000000|195770000|25.030000686646|1|2024-04-19|15/12/2023|0.02|0.02|167000000|165720000|27.579999923706|1|2024-04-19|15/03/2024|0.08|0.08|184000000|183980000|27.579999923706|1|2023-10-28|15/09/2023|0.08|0.08|163000000|162870000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|178880000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.01|141000000|140880000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.12|161000000|161140000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|-0.01|129000000|128770000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|125890000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|126240000|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
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2025-01-05 07:02:31|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080||2.08B|2080000000|7.65|6644375|-24.26|-15.03|7.62-7.98|7.91|272405778|0.512|26.3|1.48B|1480000000|0.292|0.1|1.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0047|-0.0882|0|-0.1012|0.2166|22.5983|2.1156|2024-10-30|15/09/2024|||||8.8000001907349|1|2024-08-27|15/06/2024|||||7.7600002288818|1|2024-04-23|15/03/2024|||||10.260000228882|1|2024-04-23|15/12/2023|||||10.260000228882|1|2023-10-31|15/09/2023|||||10.109999656677|1|2023-08-29|15/06/2023|||||10.680000305176|1|2023-04-27|15/03/2023|0.11||320800000||9.4300003051758|1|2023-04-25|15/12/2022|0.02||775600000||9.4799995422363|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.16|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.31|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1
2025-01-05 07:02:42|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0||2.49B|2490000000|5.93|14783569|-29.32|-8.66|5.87-6.34|6.29|420693653|1.25|-68.84|2.45B|2450000000|-0.086|0.0439|0.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.98|4|9.43|7.2|31|4|30|-0.0386|-1.2087|-0.0001|-1.8002|0.2883|-8.0608|3.1077|2024-10-31|15/09/2024|||680000000||7.7199997901917|1|2024-08-23|15/06/2024|||748000000||6.5500001907349|1|2024-04-30|15/03/2024|||295000000|295000000|6.3499999046326|1|2024-04-30|15/12/2023|||722000000||6.3499999046326|1|2023-10-31|15/09/2023|||902000000|901330000|8.829999923706|1|2023-08-25|15/06/2023|||997500000|997500000|9.7700004577637|1|2023-04-28|15/03/2023|-0.04||491000000|491000000|9.539999961853|1|2023-04-28|15/12/2022|0.08|0.1|777000000||9.539999961853|1|2022-10-28|15/09/2022|0.085|0.09|918000000|918000000|8.170000076294|1|2022-08-19|15/06/2022|0.16||925000000|926670000|10.279999732971|1|2022-04-30|15/03/2022|-0.0897|-0.09|488000000|488000000|8.855170249939|1|2022-04-30|15/12/2021|-1.56|0.17|1040000000||8.855170249939|1|2021-10-29|15/09/2021|0.23|0.16|1370000000|1370000000|15.517236709595|1|2021-08-18|15/06/2021|0.22|0.15|1700000000|1700000000|23.744821548462|1|2021-04-30|15/12/2020|0.2621||1140000000||31.33411026001|1|2021-04-29|15/03/2021|-0.0207|-0.01|601000000|601000000|32.242553710938|1|2020-10-28|15/09/2020|0.65||1100000000|1100000000|26.516038894653|1|2020-08-26|15/06/2020|-0.27||1040000000||36.090351104736|1|2020-04-30|15/03/2020|0.18||230000000|230000000|22.413787841797|1|2020-04-18|15/12/2019|0.18||670000000|670000000|19.599994659424|1
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2025-01-05 07:03:21|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1024||4.12B|4120000000|10.68|2781393|1.33|-12.95|10.6-11.2|10.77|385307200|0.185|14.81|1.91B|1910000000|0.761|1.1|10.3|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|12.24|2|12.48|12|23|4|22|-0.0572|-0.4007|0|-0.3506|0.1101|15.7309|3.0109|2024-10-29|15/09/2024|0.16||426000000|426000000|10.85000038147|1|2024-08-27|15/06/2024|0.18|0.18|481000000|481000000|9.6499996185303|1|2024-04-24|15/03/2024|0.13|0.13|381000000|381000000|11.760000228882|1|2024-04-24|15/12/2023|0.23||625000000||11.760000228882|1|2023-10-27|15/09/2023|0.19|0.19|509000000|509000000|10.550000190735|1|2023-08-29|15/06/2023|0.2|0.2|516000000|516000000|11.079999923706|1|2023-04-21|15/03/2023|0.15|0.15|347000000|347000000|11.949999809265|1|2023-04-21|15/12/2022|0.19||606000000||11.949999809265|1|2022-10-27|15/09/2022|0.16||453800000||7.8200001716614|1|2022-08-30|15/06/2022|0.18||444400000||7.9499998092651|1|2022-04-29|15/03/2022|0.07||376100000||7.5199999809265|1|2022-04-29|15/12/2021|-0.28|0.13|642200000||7.5199999809265|1|2021-10-27|15/09/2021|0.14|0.23|511100000||10.390000343323|1|2021-08-30|15/06/2021|0.14|0.26|553600000||11.579999923706|1|2021-06-02|15/03/2021|0.08|0.08|351200000||12.840000152588|1|2021-03-03|15/12/2020|0.15|0.15|568500000||12.39999961853|1|2020-10-26|15/09/2020|0.18||425700000||15.770000457764|1|2020-08-24|15/06/2020|0.21||474400000||17.329999923706|1|2020-04-28|15/03/2020|-0.08||124400000||16.010000228882|1|2020-04-28|15/03/2019|0.2||363600000||16.010000228882|1
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2025-01-05 07:08:52|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651||6.37B|6370000000|2.47|46542697|-16.55|-3.61|2.46-2.65|2.63|2579565242|0.776|-0.84|29.59B|29590000000|-3|0.1|4.41|2025-04-14 00:00:00|2025-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.49|1|3.49|3.49|34|4|32|-0.0033|0.0636|0.0028|1.7874|0.7617|-27.5072|0.5219|2025-04-14|15/12/2024||0.1291||21830000000|2.4700000286102|1|2024-10-31|15/09/2024||0.043||7280000000|2.8699998855591|1|2024-08-30|15/06/2024||0.09||14550000000|1.9900000095367|1|2024-04-29|15/03/2024|0.0287|0.03|4850000000|4850000000|2.4400000572205|1|2024-04-20|15/12/2023|0.1222|0.12|25800000000|25800000000|2.3599998950958|1|2023-10-28|15/09/2023|0.0407|0.04|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.08|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20400000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.03|3640000000|4340000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.03|10570000000|6800000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.14|21150000000|21150000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.05|7220000000|7220000000|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|-0.02|11160000000|11160000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.39|22400000000|22400000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|-0.06|10910000000|10910000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.22|19820000000|25740000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.04|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.38|14210000000|14210000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.11|3810000000|3810000000|7.0300002098083|1
2025-01-05 07:09:05|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074||5.88B|5880000000|8.93|11495865|0|-9.18|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00 00:00:00|-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
2025-01-05 07:09:16|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168||4.21B|4210000000|6.97|19542416|-38.97|-11.57|6.93-7.31|7.28|603507251|0.426|97.78|3.83B|3830000000|0.072|0.07|1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0096|0|0|-0.0957|0.0032|29.823|1.5496|2024-10-30|15/09/2024|||||7.5799999237061|1|2024-08-23|15/06/2024|||||6.1599998474121|1|2024-04-29|15/03/2024|||||9.210000038147|1|2024-04-27|15/12/2023|||||9.210000038147|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|0.14|1060000000|1060000000|9.8000001907349|1|2020-04-30|15/03/2020|-0.06|-0.06|700000000|700000000|9.0699996948242|1|2020-03-31|15/12/2019|0.06|0.06|1340000000|1340000000|8.5900001525879|1
2025-01-05 07:09:30|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415||6.13B|6130000000|8.12|34578989|-19.92|-11.32|8.02-8.54|8.34|754593419|-0.273|-10.44|2.55B|2550000000|-0.777|0.065|0.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.0552|2024-10-31|15/09/2024|||||8.8199996948242|1|2024-08-31|15/06/2024|||||6|1|2024-04-30|15/12/2023|||||7.6900000572205|1|2024-04-29|15/03/2024|||||7.3600001335144|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
2025-01-05 07:09:40|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282||16.15B|16149999999.999998|14.56|13249164|17.89|-17.24|14.45-15.18|15.09|1109174773|1.43|26.41|2.54B|2540000000|0.554|0.3|2.06|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|24|-0.0132|0|0|0.0846|0.0608|52.5358|13.315|2023-04-20|15/03/2023|0.08||426500000||12.766661643982|1|2023-04-20|15/12/2022|0.11||460100000||12.766661643982|1|2022-10-24|15/09/2022|0.12||391400000||13.899993896484|1|2022-08-18|15/06/2022|0.15||348500000||17.316659927368|1|2022-04-26|15/03/2022|0.05||397600000||12.574995040894|1|2022-03-28|15/12/2021|0.05||313300000||17.133325576782|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||13.989999771118|1
2025-01-05 07:09:52|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294||1.9B|1900000000|2.29|35422795|-35.67|-3.69|2.28-2.44|2.41|830003232|0.836|-5.92|730.25M|730250000|-0.392|0.05|1.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-1.1637|2.6527|15.3611|9.5157|2023-04-28|15/03/2023|0.01||105500000||2.460000038147|1|2023-04-21|15/12/2022|-0.22||258400000||2.539999961853|1|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1
2025-01-05 07:10:03|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418||3.2B|3200000000|5.22|41516103|-8.9|-6.49|5.22-5.72|5.8|612829588|0.5|-8.62|636.41M|636410000|-0.607|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|||||32|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.5424|2024-10-31|15/09/2024|||||4.3600001335144|1|2024-08-30|15/06/2024|||||3.4100000858307|1|2024-04-30|15/12/2023|||||4.2300000190735|1|2024-04-29|15/03/2024|||||4.1199998855591|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
2025-01-05 07:10:22|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932||4.64B|4640000000|4.15|43724374|-4.82|-6.27|4.15-4.37|4.35|1118585045|1.12|-6.88|1.80B|1800000000|-0.603|0.053|1.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|26|0.0033|0|0|-0.1659|1.175|14.2831|4.6981|2024-10-26|15/09/2024|||||5.6999998092651|1|2024-08-24|15/06/2024|||||2.8900001049042|1|2024-04-29|15/03/2024|||||3.5999999046326|1|2024-04-20|15/12/2023|||||3.3699998855591|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
2025-01-05 07:10:34|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409||9.73B|9730000000|6.99|24293359|-8.63|-8.28|6.91-7.44|7.42|1391777884|0.555|-97.92|2.37B|2370000000|-0.072|0.027|0.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|7.6|1|7.6|7.6|33|4|30|0.0037|-0.1652|-0.0099|-0.152|0.0413|31.8336|5.557|2024-10-31|15/09/2024||||525000000|7.3000001907349|1|2024-08-31|15/06/2024|||570000000|570000000|5.9099998474121|1|2024-04-27|15/12/2023|||||6.6399998664856|1|2024-04-26|15/03/2024||||530000000|6.4000000953674|1|2023-10-28|15/09/2023|||575000000|575000000|7.6399998664856|1|2023-08-31|15/06/2023|||566000000|566000000|8.3000001907349|1|2023-04-27|15/12/2022|||800700000||9.8999996185303|1|2023-04-27|15/03/2023|-0.04||524700000|530000000|9.8999996185303|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000|558000000|8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1
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2025-01-05 07:11:05|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982||11.62B|11620000000|8.07|18001707|19.56|-10.98|8.03-8.28|8.07|1439997926|0.372|10.13|9.16B|9160000000|0.798|0.35|4.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12|3|12|12|32|4|28|0.0015|-0.1678|0|0.6976|0.029|12.2735|1.4268|2024-10-29|15/09/2024|||2110000000||9.3199996948242|1|2024-08-27|15/06/2024|||||7.9299998283386|1|2024-04-16|15/03/2024|||||8.3000001907349|1|2024-04-16|15/12/2023||0.2|||8.3000001907349|1|2023-10-30|15/09/2023||0.32|||5.7300000190735|1|2023-08-22|15/06/2023||0.31|||5.7300000190735|1|2023-04-25|15/12/2022|-0.13|0.38|2480000000||6.1599998474121|1|2023-04-25|15/03/2023|0.3|0.3|2240000000||6.1599998474121|1|2022-10-25|15/09/2022|0.42|0.42|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.42|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22|0.22|1740000000|1740000000|7.0499968528748|1|2022-04-26|15/12/2021|0.5|0.5|2790000000||7.0499968528748|1|2021-10-29|15/09/2021|0.37|0.37|2450000000||8.0583295822144|1|2021-08-24|15/06/2021|0.37|0.37|1750000000||5.8916640281677|1|2021-04-27|15/03/2021|0.01||1370000000||3.424998998642|1|2021-04-27|15/12/2020|-0.05||1260000000||3.424998998642|1|2020-10-27|15/09/2020|0.01||1050000000||3.2916650772095|1|2020-08-25|15/06/2020|0.06||1130000000||3.3166649341583|1|2020-04-28|15/03/2020|0.02||916800000||3.789999961853|1|2020-04-28|15/12/2019|-0.28||1310000000||3.789999961853|1
2025-01-05 07:11:15|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|10724||15.24B|15240000000|3.71|44807264|-22.71|-5.11|3.7-3.84|3.81|4107435885|0.156|15.48|78.91B|78910000000|0.241|0.07|1.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|4|5.6|5.4|32|4|26|-0.0047|0|-0.0597|0.3411|1.7159|18.865|2.2781|2024-10-26|15/09/2024|0.05||20800000000||4.2800002098083|1|2024-08-30|15/06/2024|0.07||20960000000|20980000000|3.75|1|2024-04-26|15/12/2023|||||4.0300002098083|1|2024-04-25|15/03/2024|||17780000000||4.0300002098083|1|2023-10-31|15/09/2023|||||5.039999961853|1|2023-08-30|15/06/2023|||||5.9099998474121|1|2023-04-27|15/03/2023|0.07||16500000000||5.5|1|2023-04-08|15/12/2022|0.57||63810000000||6.039999961853|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1
2025-01-05 07:11:26|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376||22.69B|22690000000|3.39|38348221|10.78|-4.05|3.37-3.48|3.42|6694621015|0.303|17.09|34.23B|34229999999.999996|0.199|0.105|3.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.55|1|4.55|4.55|32|4|26|0.007|-0.373|0|-0.13|0.0959|23.9375|1.587|2024-10-26|15/09/2024|||8730000000||3.6199998855591|1|2024-08-27|15/06/2024|||8730000000||3.2000000476837|1|2024-04-27|15/12/2023|||||3.420000076294|1|2024-04-26|15/03/2024|||||3.4500000476837|1|2023-10-28|15/09/2023|||8640000000|8640000000|2.9400000572205|1|2023-08-18|15/06/2023|||6430000000|6430000000|3.4000000953674|1|2023-04-27|15/12/2022|0.01||||3.2699999809265|1|2023-04-27|15/03/2023|0.06||8600000000|8600000000|3.2699999809265|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2022-04-26|15/03/2022|0.04||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1
2025-01-05 07:11:38|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033||6.66B|6660000000|2.76|76822556|-38.39|-4.62|2.74-2.98|2.95|2414602861|0.76|-4.24|6.46B|6460000000|-0.654|0.013|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||32|4|25|-0.0061|0|0|0.8923|0.1509|25.9113|4.2588|2024-10-30|15/09/2024|||||2.9900000095367|1|2024-08-29|15/06/2024|||||2.210000038147|1|2024-04-29|15/03/2024|||||3.579999923706|1|2024-04-18|15/12/2023|||||3.6300001144409|1|2023-10-27|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8299999237061|1|2023-04-28|15/12/2022|-0.17||3640000000||6.1399998664856|1|2023-04-28|15/03/2023|0.13||2720000000||6.1399998664856|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1
2025-01-05 07:11:47|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449||3.56B|3560000000|22.37|1919589|-38.93|-37.15|22.3-23.19|23|158981377|0.422|36.68|846.29M|846290000|0.73|0.3|1.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44|2|44|44|15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.8893|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|||||
2025-01-05 07:11:56|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5290|Beijing North Star Co Ltd Class A|5.21B|5210000000|1.77|72126616|-6.84|-2.47|1.77-1.86|1.85|3367020000|0.545|-2.32|9.99B|9990000000|-0.269|0.02|1.13|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||34|4|26|0.0028|-0.025|0|-0.1261|0.5798|6.5721|0.9173|2025-03-19|15/12/2024|||||1.7699999809265|1|2024-10-30|15/09/2024|||||1.7799999713898|1|2024-08-28|15/06/2024|||||1.2999999523163|1|2024-04-29|15/03/2024|||||1.7300000190735|1|2024-03-21|15/12/2023|||||1.7999999523163|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|0.09|6550000000|6550000000|2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018|-0.02|1480000000|1480000000|2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05|0.05|2480000000|2480000000|2.7000000476837|1
2025-01-05 07:12:07|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342||4.91B|4910000000|18.78|16223432|-40.49|-31.75|18.73-20.18|19.99|261277043|0.201|-9.74|1.58B|1580000000|-2.36|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.57|3|31.61|15.53|24|4|21|-0.0101|0|0|-0.5657|1.0519|7.6035|29.9695|2024-10-26|15/09/2024|||502000000||22.89999961853|1|2024-08-27|15/06/2024|||622000000||12.699999809265|1|2024-04-25|15/03/2024|||221000000||22.799999237061|1|2024-04-12|15/12/2023|||||22.090000152588|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000|747000000|59|1|2023-04-29|15/03/2023|-0.48||275000000|275000000|71.47859954834|1|2023-04-22|15/12/2022|0.96||1060000000|1060000000|65.864311218262|1|2022-10-29|15/09/2022|0.4||611000000|611000000|60.642879486084|1|2022-08-19|15/06/2022|0.31||586000000|586000000|56.428592681885|1|2022-04-28|15/03/2022|-0.27||195000000|195000000|40.371444702148|1|2022-04-28|15/12/2021|0.78||657000000||40.371444702148|1|2021-10-28|15/09/2021|0.26||375000000||36.492870330811|1|2021-08-25|15/06/2021|0.30||367000000||39.00715637207|1|2021-04-29|15/03/2021|-0.27||69950000||37.930000305176|1|2021-04-24|15/12/2020|0.57||438100000||36.209999084473|1|2020-10-28|15/09/2020|0.19||200400000||44.75|1|2020-08-25|15/06/2020|0.24||191000000||49.150001525879|1|2020-04-27|15/03/2020|-0.21||16760000||46.959999084473|1|2020-04-27|15/03/2019|-0.32||11990000||46.959999084473|1
2025-01-05 07:12:20|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|399||1.84B|1840000000|2.9|23898183|-44.44|-5.47|2.89-3.05|3.01|635784142|1.32|-9.12|1.15B|1150000000|-0.319|||0000-00-00 00:00:00|-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
2025-01-05 07:12:31|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6214||6.28B|6280000000|4.16|17719094|-5.88|-5.85|4.14-4.47|4.45|1509176043|0.209|55.73|7.11B|7110000000|0.075|0.049|1.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.0988|2024-10-26|15/09/2024|||||4.2800002098083|1|2024-08-23|15/06/2024|||||3.7200000286102|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-04-20|15/12/2023|||||4.1100001335144|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|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
2025-01-05 07:12:42|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3510||13.8B|13800000000|16.56|12890982|17.45|-21.96|16.54-17.05|16.79|833436000|0.329|19.44|6.61B|6610000000|0.857|0.6|3.62|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.21|7|22.01|20.63|33|4|31|0.0141|0|0|-0.3038|0.1285|15.2987|2.0923|2025-03-28|15/12/2024|||||16.559999465942|1|2024-10-31|15/09/2024|0.22||1620000000|1620000000|18.60000038147|1|2024-08-31|15/06/2024|0.29||1930000000||16.579999923706|1|2024-04-29|15/03/2024|0.22||1550000000|1550000000|14.869999885559|1|2024-03-20|15/12/2023|0.13|0.13|1510000000|1510000000|16.270000457764|1|2023-10-31|15/09/2023|0.2|0.2|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26|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|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|1070000000|10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000|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
2025-01-05 07:12:52|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621||7.21B|7210000000|6.58|127480999|2.02|-13.48|6.54-7.14|7.1|1096494683|-0.401|-16.68|4.26B|4260000000|-0.4|0.0043|0.06|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|||||32|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-10-30|15/09/2024|||||5.710000038147|1|2024-08-30|15/06/2024|||||3.5999999046326|1|2024-04-25|15/03/2024|||||4.9800000190735|1|2024-04-25|15/12/2023|||||4.9800000190735|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
2025-01-05 07:13:10|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4858||39.33B|39330000000|19.89|18773466|-20.57|-27.6|19.8-20.33|20.22|1977371446|0.355|31.25|5.23B|5230000000|0.638|0.15|0.63|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.53|9|31.6|30|35|4|30|0.0082|0.0487|-0.0001|0.5405|0.054|45.383|13.468|2025-04-29|15/12/2024||0.142||1290000000|19.889999389648|1|2025-04-24|15/03/2025||0.1569||1240000000|19.889999389648|1|2024-10-24|15/09/2024|0.16|0.1773|1230000000|1230000000|22.139999389648|1|2024-08-25|15/06/2024|0.2085|0.21|1620000000|1620000000|23.870000839233|1|2024-04-10|15/03/2024|0.1592|0.16|1220000000|1220000000|22.049991607666|1|2024-01-17|15/12/2023|0.1083|0.11|1160000000|1160000000|23.799989700317|1|2023-10-26|15/09/2023|0.1583|0.16|1330000000|1330000000|22.11665725708|1|2023-08-30|15/06/2023|0.1583|0.16|1400000000|1400000000|20.191659927368|1|2023-04-25|15/03/2023|0.1333|0.13|1290000000|1290000000|22.24165725708|1|2023-04-25|15/12/2022|0.1417|0.14|1350000000|1350000000|22.24165725708|1|2022-10-25|15/09/2022|0.1088|0.11|1020000000|1020000000|17.749992370605|1|2022-08-26|15/06/2022|0.1325|0.13|1190000000|1190000000|17.983325958252|1|2022-04-30|15/03/2022|0.091|0.06|705000000|705000000|16.441659927368|1|2022-04-26|15/12/2021|0.1031|0.1|1290000000|1290000000|15.841659545898|1|2021-10-28|15/09/2021|0.1111|0.11|1010000000|1010000000|24.083324432373|1|2021-08-30|15/06/2021|0.0903||964000000|964110000|26.958322525024|1|2021-04-27|15/12/2020|0.11|0.09|809800000||30.099988937378|1|2021-04-27|15/03/2021|0.12||847100000||30.099988937378|1|2020-10-29|15/09/2020|0.1181|0.12|1080000000|1080000000|28.999988555908|1|2020-08-28|15/06/2020|0.0833|0.1|797060000|797060000|35.999984741211|1
2025-01-05 07:13:22|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593||3.02B|3020000000|5.38|18405888|-65.53|-16.37|5.37-5.66|5.64|561607096|0.039|-5.51|983.06M|983060000|-1.18|0.025|0.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|20|-0.1852|0|0|0.264|0.1747|65.8045|24.6695|2024-10-26|15/09/2024|||||6.6100001335144|1|2024-08-08|15/06/2024|||||5.6199998855591|1|2024-04-27|15/12/2023|||||8.2399997711182|1|2024-04-26|15/03/2024|||||8.1899995803833|1|2023-10-27|15/09/2023|||||18.579999923706|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2023-04-29|15/03/2023|0.08||311100000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1
2025-01-05 07:13:32|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|16777||53.47B|53470000000|38.99|12528247|-27.53|-53.93|38.71-39.93|39.55|1371470262|0.292|32.83|17.96B|17960000000|1.19|1|2.56|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|48.05|12|57.6|29|35|4|32|0.0029|-0.0243|0.0147|0.0661|0.0251|41.485|3.355|2025-04-30|15/03/2025||0.315||5400000000|38.990001678467|1|2025-04-01|15/12/2024||0.215||4300000000|38.990001678467|1|2024-10-28|15/09/2024|0.24|0.295|4060000000|4080000000|39.049999237061|1|2024-08-30|15/06/2024|0.32|0.32|4500000000|4500000000|34.360000610352|1|2024-04-27|15/03/2024|0.42|0.42|5270000000|5270000000|42.900001525879|1|2024-04-01|15/12/2023|0.2|0.2|4140000000|4140000000|40.990001678467|1|2023-10-31|15/09/2023|0.295|0.3|3960000000|3960000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.34|4620000000|4620000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.31|4470000000|4470000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.22|3920000000|3630000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.24|3650000000|3650000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.28|3770000000|3770000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.18|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.17|2970000000|3010000000|30.39999961853|1
2025-01-05 07:13:45|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|583||9.46B|9460000000|46.86|16935332|124.64|-57.36|46.62-52.37|51.8|201841779|0.725|164.1|488.17M|488170000|0.29|0.1|0.21|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|26|-0.0552|0|0|0.2221|0.1515|45.4015|12.6233|2024-10-26|15/09/2024|||||34.290000915527|1|2024-07-31|15/06/2024|||||31.680000305176|1|2024-04-25|15/03/2024|||||29.809999465942|1|2024-04-18|15/12/2023||0.25|||30.690000534058|1|2023-10-28|15/09/2023||0.3|||19.389999389648|1|2023-08-02|15/06/2023|0.3|0.3|146000000|146000000|17|1|2023-04-18|15/03/2023|-0.07|-0.07|72090000||19.329999923706|1|2023-03-22|15/12/2022|0.04|0.04|110000000||20.030000686646|1|2022-10-27|15/09/2022|0.02|0.02|100400000||13.270000457764|1|2022-07-28|15/06/2022|0.13||103800000||12.310000419617|1|2022-04-20|15/03/2022|-0.05||66610000||12.729999542236|1|2022-04-20|15/12/2021|0.17||137900000||12.729999542236|1|2021-10-26|15/09/2021|0.12||124400000||17.75|1|2021-08-11|15/06/2021|0.1||119900000||21.520000457764|1|2021-04-20|15/03/2021|0.06||85890000||27.010000228882|1|2021-03-05|15/12/2020|0.33||166300000||25.785724639893|1|2020-10-30|15/09/2020|0.33||155000000||26.057153701782|1|2020-08-20|15/06/2020|0.28||110900000||29.292869567871|1|2020-04-21|15/03/2020|0.02||50370000|50370000|28.221439361572|1|2020-03-27|15/12/2019|0.13||90600000||32.278583526611|1
2025-01-05 07:13:53|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196||18.34B|18340000000|25.51|19929309|9.06|-29.1|25.4-25.97|25.85|718742313|0.298|12.37|60.42B|60420000000|2.14|0.213|0.83|2025-03-14 00:00:00|2025-03-14|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||24|4|16|-0.013|0.3694|0|0.2719|0.2595|59.3806|1.8375|2025-03-14|15/12/2024|||||25.510000228882|1|2024-10-30|15/09/2024|||||27.64999961853|1|2024-08-13|15/06/2024|||||18.920000076294|1|2024-04-29|15/12/2023|||||21.5|1|2024-04-28|15/03/2024|||||21.5|1|2023-10-27|15/09/2023|||||35.549999237061|1|2023-08-29|15/06/2023|||||31.60000038147|1|2023-04-28|15/03/2023|0.51||13160000000||41.882747650146|1|2023-04-19|15/12/2022|2.26|0.52|40270000000||47.53791809082|1|2022-10-28|15/09/2022|0.46|0.32|18390000000|18390000000|87.241355895996|1|2022-08-16|15/06/2022|0.3793|0.38|15760000000|15760000000|70.827568054199|1|2022-04-28|15/03/2022|0.2138|0.21|12140000000|12140000000|43.472034454346|1|2022-04-12|15/12/2021|0.3329|0.33|13750000000||49.988082885742|1|2021-10-28|15/09/2021|0.1712|0.33|9440000000||74.827568054199|1|2021-08-20|15/06/2021|0.1903|0.3034|7960000000||66.524124145508|1|2021-04-28|15/03/2021|0.2|0.2|6080000000||64.504127502441|1|2021-03-30|15/12/2020|0.1738||7130000000||70.630165100098|1|2020-10-20|15/09/2020|0.1246||4220000000||45.13671875|1|2020-08-10|15/06/2020|0.1378||3430000000||39.548137664795|1|2020-04-28|15/03/2020|0.2||2380000000||36.737846374512|1
2025-01-05 07:14:02|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942||10.57B|10570000000|5.09|61014170|9.94|-7.11|5.04-5.22|5.12|2075743507|0.918|41.8|16.07B|16070000000|0.122|0.1|1.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7.92|3|8.45|7.5|32|4|27|-0.0046|0|0|2.063|1.4129|2.4232|1.2648|2024-10-31|15/09/2024|||5240000000||6.0999999046326|1|2024-08-31|15/06/2024|||||4.210000038147|1|2024-04-26|15/03/2024|||1230000000|1230000000|3.5299999713898|1|2024-04-13|15/12/2023|||||3.6800000667572|1|2023-10-31|15/09/2023|||11180000000|11180000000|5.7399997711182|1|2023-08-31|15/06/2023||||24184000000|7.6300001144409|1|2023-04-28|15/03/2023|||1350000000|1350000000|4.710000038147|1|2023-03-28|15/12/2022|-0.1||14820000000||4.3699998855591|1|2022-10-29|15/09/2022|-0.25||1350000000||3.539999961853|1|2022-08-06|15/06/2022|0.3||5280000000||3.8499999046326|1|2022-04-30|15/03/2022|-0.51||3110000000||4.4899997711182|1|2022-04-16|15/12/2021|-0.01||11460000000||5.2300000190735|1|2021-10-30|15/09/2021|-0.06||1960000000||4.3899998664856|1|2021-08-07|15/06/2021|-0.07||8200000000||4.3299999237061|1|2021-04-29|15/03/2021|0.15||2560000000|2560000000|4.9099998474121|1|2021-04-10|15/12/2020|0.15||8080000000||4.9499998092651|1|2020-10-31|15/09/2020|0.24||2370000000||5.5|1|2020-08-15|15/06/2020|-0.40||2700000000||5.5900001525879|1|2020-04-30|15/03/2020|-0.40||741700000||5.6583309173584|1|2020-03-28|15/12/2019|0.12||5770000000||5.7666640281677|1
2025-01-05 07:14:13|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000GS5|1000||10.47B|10470000000|18.5|4741716|-0.11|-22.53|18.44-19.8|19.81|566112718|0.436|12.34|42.75B|42750000000|1.51|0.484|2.62|2025-04-14 00:00:00|2025-04-14|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|25.55|6|26.64|25|33|4|31|0.0034|-0.3314|0.0003|-0.7089|2.885|1.7393|8.6938|2025-04-14|15/12/2024||0.38|||18.5|1|2024-10-29|15/09/2024|0.37|0.45|11310000000|11310000000|20.110000610352|1|2024-08-29|15/06/2024|0.39|0.4|11320000000|11330000000|13.60000038147|1|2024-04-26|15/12/2023|0.35|-0.39|||18.760000228882|1|2024-04-25|15/03/2024|0.37||10550000000|10540000000|19.450000762939|1|2023-10-31|15/09/2023|0.4|0.4|9560000000|9560000000|23.860000610352|1|2023-08-29|15/06/2023|0.3|0.3|9840000000|9820000000|25.020000457764|1|2023-04-18|15/03/2023|0.6|0.6|9200000000|9200000000|24.719999313354|1|2023-03-18|15/12/2022|-0.14|-1.19|107800000||24.39999961853|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1
2025-01-05 07:14:23|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|247||13.38B|13380000000|7.15|101008029|14.4|-14.98|7.15-7.7|7.94|1871243376|0.551|-39.72|457.62M|457620000|-0.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||32|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2024-10-31|15/09/2024|||||13.619999885559|1|2024-08-31|15/06/2024|||||6.2399997711182|1|2024-04-30|15/03/2024|||||7.7300000190735|1|2024-03-30|15/12/2023|||||7.1700000762939|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
2025-01-05 07:14:35|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506||3.64B|3640000000|12.56|14921448|-24.43|-19.35|12.56-13.94|13.8|289455234|0.371|-90.78|365.24M|365240000|-0.141|0.026|0.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|-0.0215|-0.1111|0|-0.0121|-0.0142|9.5013|12.9447|2024-10-22|15/09/2024|||||15.770000457764|1|2024-08-23|15/06/2024|||139000000||9.75|1|2024-04-19|15/12/2023|||||12.069999694824|1|2024-04-19|15/03/2024|||||12.069999694824|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|-0.1|54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000|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||17.358325958252|1|2020-04-22|15/12/2019|0.12||168000000||17.358325958252|1
2025-01-05 07:14:46|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|1059||10.15B|10150000000|14.44|8931469|-18.09|-18.46|14.37-14.95|14.74|703061058|-0.09|55.25|1.40B|1400000000|0.263|0.13|0.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0181|0.0041|0|0.4399|0.094|63.5139|10.9792|2024-10-26|15/09/2024|||||14.289999961853|1|2024-08-17|15/06/2024|||||12.420000076294|1|2024-04-26|15/03/2024|||||15.109999656677|1|2024-03-23|15/12/2023|||||15.64999961853|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|0.09|240000000|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|0.08|233000000|233000000|13.369999885559|1|2020-08-22|15/06/2020|0.101|0.1|253000000|253000000|15.670000076294|1|2020-04-29|15/03/2020|0.094|0.09|250000000|250000000|16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1
2025-01-05 07:14:54|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3710||89.42B|89420000000|70.68|4584410|-12.03|-89.89|67.12-73.33|67.3|1265122774|2.2|-326.58|2.49B|2490000000|-0.233|0.32|0.45|2025-03-20 00:00:00|2025-03-20|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|61.4|3|74.3|48.5|22|4|20|-0.1006|0.0943|0.0051|0.0696|0.1147|50.503|23.863|2025-03-20|15/12/2024||0.1274||721410000|70.680000305176|1|2024-10-25|15/09/2024|0.1109|0.1109|695820000|695820000|76.410003662109|1|2024-08-23|15/06/2024|0.1078|0.11|613530000|613530000|68.839996337891|1|2024-04-25|15/03/2024|0.2485|0.12|1030000000|769260000|64.639999389648|1|2024-03-29|15/12/2023|0.2467|0.25|1380000000|1380000000|69.440002441406|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|0.98|1280000000|1710000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.86|2760000000|2760000000|82.385749816895|1|2023-03-21|15/12/2022|0.6243|0.62|2540000000|2540000000|83.728607177734|1|2022-10-18|15/09/2022|0.9857|0.99|2720000000|2720000000|87.778610229492|1|2022-08-26|15/06/2022|1.07|1.07|2760000000|2760000000|92.285751342773|1|2022-04-16|15/03/2022|1.08|1.08|3170000000|3170000000|132.56153869629|1|2022-03-18|15/12/2021|0.6786||2150000000|2150000000|127.33986663818|1|2021-10-28|15/09/2021|0.71||1630000000|1630000000|112.19701385498|1|2021-08-18|15/06/2021|0.71||1140000000|1140000000|123.28075408936|1|2021-04-22|15/03/2021|0.67||824000000|824020000|153.48764038086|1|2021-03-26|15/12/2020|0.49||755010000|755010000|124.68470001221|1|2020-10-28|15/09/2020|0.53||755530000|755530000|85.714263916016|1|2020-08-20|15/06/2020|0.41||532800000||101.0344543457|1|2020-04-28|15/03/2020|0.18||310900000|||
2025-01-05 07:15:04|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126||3.06B|3060000000|20.15|4576929|-13.74|-26.29|19.89-22.79|22.47|151997828|0.275|32.57|674.77M|674770000|0.654|0.35|1.74|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|22|1|22|22|27|4|23|-0.1756|0.0768|0|0.2588|0.2004|53.5339|21.86|2024-10-29|15/09/2024|||||19.739999771118|1|2024-08-23|15/06/2024|||||13.829999923706|1|2024-04-26|15/03/2024|||||16.340000152588|1|2024-04-20|15/12/2023||0.2|||15.930000305176|1|2023-10-28|15/09/2023|0.19|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||22.842866897583|1|2023-04-20|15/12/2022|0.27|0.21|143500000||23.071437835693|1|2022-10-29|15/09/2022|0.0929|0.09|112000000|112000000|26.892868041992|1|2022-08-26|15/06/2022|0.1286|0.13|89790000||34.071441650391|1|2022-04-27|15/03/2022|0.09||68960000||17.857149124146|1|2022-04-19|15/12/2021|0.06||93120000||21.828580856323|1|2021-10-27|15/09/2021|0.24||82350000||34.157157897949|1|2021-08-10|15/06/2021|0.18||80560000||28.200010299683|1|2021-04-21|15/03/2021|0.2||69780000||31.360000610352|1|2021-04-16|15/12/2020|0.1||71540000||29.329999923706|1|2020-10-26|15/09/2020|0.18||64190000||46.330001831055|1|2020-08-19|15/06/2020|0.2||59490000||48.880001068115|1|2020-04-24|15/03/2020|0.14||46610000||49.639999389648|1|2020-04-14|15/12/2019|0.2||70140000||48.169998168945|1
2025-01-05 07:15:13|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|1515||7.81B|7810000000|33.98|5920037|-27.13|-47.98|33.95-35.08|34.63|229845184|0.642|61.05|1.51B|1510000000|0.661|0.35|1.03|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.44|3|40|36.89|24|4|21|0.0036|0.1208|0.0233|0.1078|0.085|31.6079|9.1719|2025-03-21|15/12/2024|||||39.610000610352|1|2024-10-31|15/09/2024|||||42.119998931885|1|2024-08-21|15/06/2024|||404000000||35.790000915527|1|2024-04-26|15/03/2024|||429000000|429000000|32.599998474121|1|2024-03-26|15/12/2023||1.22||901140000|34.709999084473|1|2023-10-28|15/09/2023||0.89||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|980000000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|435000000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.65|559000000|597090000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|0.8|508770000|508770000|104.37999725342|1|2022-08-23|15/06/2022|0.976|0.98|689000000|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|0.73|523200000|523000000|128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000|629000000|159.69999694824|1|2021-08-20|15/06/2021|1.02|1.02|658000000|658000000|168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000|593000000|123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000|560000000|124.5|1|2020-10-30|15/09/2020|0.49|0.49|448000000|328000000|85.930000305176|1|2020-08-20|15/06/2020|0.45|0.57|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143|0.31|274600000||33.714298248291|1
2025-01-05 07:15:22|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72||292.67B|292670000000|5.96|176678745|25.21|-6.61|5.91-6.07|6.03|49106484611|0.38|21.51|42.16B|42160000000|0.258|0.1116|1.87|2025-04-28 00:00:00|2025-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.51|13|7|5.8|22|4|20|0.0066|-0.1437|0.2913|-0.3946|0.0992|80.6255|9.791|2025-04-28|15/12/2024||0.0669||10160000000|5.960000038147|1|2024-10-31|15/09/2024|0.0722|0.07|11490000000|11490000000|5.6599998474121|1|2024-08-31|15/06/2024|0.0696|0.07|10760000000|10740000000|5.4299998283386|1|2024-04-30|15/12/2023|0.0518|0.05|9800000000|9780000000|5.1199998855591|1|2024-04-29|15/03/2024|0.06|0.06|10110000000|10100000000|5.1900000572205|1|2023-10-31|15/09/2023|0.0785|0.08|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.06|10340000000|10340000000|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|-0.05|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.02|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|-0.03|2250000000|2230000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022||5680000000|5680000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.03|7870000000|7870000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.04|8590000000|8470000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083|0.01|5740000000|5740000000|5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.04|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.03|7130000000|7130000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.02|4900000000|6350000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336|0.03|6190000000|6190000000|6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1
2025-01-05 07:15:34|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840||18.92B|18920000000|2.39|147572376|-9.81|-3.08|2.39-2.47|2.42|7917400367|0.589|34.29|48.92B|48920000000|0.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.13|2|3.26|3|33|4|32|-0.0147|-2.2833|0|-2.3697|0.0174|12.1028|0.4287|2024-10-31|15/09/2024|||11790000000|11790000000|2.6400001049042|1|2024-08-24|15/06/2024|||11100000000||2.3199999332428|1|2024-04-27|15/12/2023|||13160000000||2.7200000286102|1|2024-04-26|15/03/2024|||12870000000|12870000000|2.5999999046326|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|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|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
2025-01-05 07:15:44|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322||4.48B|4480000000|29.76|9776713|8.02|-36.99|29.5-32.5|30.42|150424966|0.702|-113.21|760.34M|760340000|-0.256|0.05|0.17|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|16|-0.0264|-0.2266|0|-0.1808|0.0966|55.1381|8.9919|2024-10-30|15/09/2024|||||24.819999694824|1|2024-08-29|15/06/2024|||||18.35000038147|1|2024-04-27|15/12/2023|||||19.590000152588|1|2024-04-26|15/03/2024|||||18.940000534058|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|0.15|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07|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
2025-01-05 07:15:53|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397||6.09B|6090000000|15.29|17984789|-22.54|-20.91|15.07-16.35|15.63|397983400|-0.742|610.55|7.53B|7530000000|0.021|0.474|3.1|2025-03-20 00:00:00|2025-03-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19.94|5|28.35|11.52|24|4|22|-0.0207|-0.0769|-0.05|0.4863|-0.0145|54.5241|1.7038|2025-03-20|15/12/2024||0.16|||15.289999961853|1|2024-10-30|15/09/2024||0.06|||12.35000038147|1|2024-08-29|15/06/2024||0.11|1430000000|1430000000|10.189999580383|1|2024-04-26|15/12/2023|-0.03|0.28|2050000000|11071000000|14.420000076294|1|2024-04-25|15/03/2024|0.16|0.16|2450000000|2450000000|14.439999580383|1|2023-10-28|15/09/2023|0.01|0.01|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.11|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.37|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.12|2440000000|2440000000|36.009998321533|1|2022-10-31|15/09/2022|0.24|0.24|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.25|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.23|2940000000|2940000000|22.25|1|2022-03-22|15/12/2021|-0.08|-0.08|2760000000|2760000000|30.299999237061|1|2021-10-22|15/09/2021|0.31|0.31|2150000000|2150000000|36.560001373291|1|2021-08-18|15/06/2021|0.23|0.23|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.25|2570000000|2570000000|56.290000915527|1|2021-03-30|15/12/2020|0.2|0.2|2360000000|2360000000|47.159999847412|1|2020-10-26|15/09/2020|0.255|0.26|1920000000|2110000000|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|0.24|1910000000|1910000000|59.340000152588|1
2025-01-05 07:16:03|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002||3.31B|3310000000|3.34|12096101|-15.44|-4.08|3.33-3.43|3.4|990675141|0.359|16.34|5.28B|5280000000|0.205|0.22|6.59|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0048|0|0|0.1536|0.1955|14.2308|2.066|2024-10-31|15/09/2024|||||3.5|1|2024-08-30|15/06/2024|||||3.2200000286102|1|2024-04-29|15/03/2024|||||3.8599998950958|1|2024-04-18|15/12/2023|||||3.8099999427795|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
2025-01-05 07:16:18|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|4560||25.66B|25660000000|42.3|8184242|-5.81|-54.41|42.11-43.7|43.4|606545820|0.853|23.82|8.95B|8950000000|1.78|0.34|0.57|2025-04-04 00:00:00|2025-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.96|16|74|56.03|35|4|32|-0.1233|0.0519|0.0005|0.3532|0.1448|37.2131|5.3581|2025-04-25|15/03/2025||0.39|||42.299999237061|1|2025-04-04|15/12/2024||0.56|||42.299999237061|1|2024-10-30|15/09/2024|0.53|0.43|2610000000|2610000000|49.709999084473|1|2024-08-16|15/06/2024|0.41|0.4|2110000000|2110000000|36.200000762939|1|2024-04-30|15/03/2024|0.35|0.35|1860000000|1860000000|39.72144317627|1|2024-03-28|15/12/2023|0.5|0.51|2370000000|2370000000|41.492874145508|1|2023-10-28|15/09/2023|0.4143|0.41|2010000000|2010000000|51.642879486084|1|2023-08-29|15/06/2023||0.36|1600000000|1590000000|55.214309692383|1|2023-04-28|15/03/2023|0.41|0.29|1500000000|1500000000|44.900016784668|1|2023-03-22|15/12/2022|0.3857|0.39|1860000000|1860000000|49.285732269287|1|2022-10-28|15/09/2022|0.3429|0.34|1570000000|1570000000|65.07145690918|1|2022-08-30|15/06/2022|0.25|0.27|1100000000|1100000000|65.785743713379|1|2022-04-30|15/03/2022|0.37|0.26|1010000000|1010000000|41.107158660889|1|2022-04-09|15/12/2021|0.2357|0.24|1160000000|1160000000|59.409999847412|1|2021-10-28|15/09/2021|0.2214|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.2||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1
2025-01-05 07:16:26|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|809||2.74B|2740000000|14.5|4717306|-15.55|-17.47|14.45-15.3|15.01|189263526|0.446|27.99|1.00B|1000000000|0.523|0.082|0.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||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
2025-01-05 07:16:36|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|1911||4.6B|4600000000|4.49|22519117|-20.95|-5.93|4.48-4.73|4.67|1023491113|0.305|93.96|3.21B|3210000000|0.048|0.125|2.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1492|2024-10-25|15/09/2024|||||4.5|1|2024-08-23|15/06/2024|||||3.4300000667572|1|2024-04-23|15/03/2024|||||4.710000038147|1|2024-04-23|15/12/2023|||||4.710000038147|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
2025-01-05 07:16:56|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|2734||31.65B|31650000000|11.8|9726327|44.25|-12.85|11.72-12.3|12.06|2681901273|0.488|23.25|14.95B|14950000000|0.51|0.06|0.51|2025-03-28 00:00:00|2025-03-28|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.81|5|14.86|8.5|33|4|31|-0.006|0.0017|-0.0102|0.2526|0.0171|34.0803|2.4419|2025-03-28|15/12/2024||0.1105||4140000000|11.800000190735|1|2024-10-31|15/09/2024|0.1355|0.1355|4110000000|4110000000|11.050000190735|1|2024-08-30|15/06/2024|0.1233|0.0979|3770000000|4040000000|10.590000152588|1|2024-04-25|15/03/2024|0.0881|0.09|3550000000|3550000000|9.2799997329712|1|2024-03-29|15/12/2023|0.0323|0.03|3570000000|3570000000|8.3699998855591|1|2023-10-28|15/09/2023|0.0589|0.06|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.01|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.13|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.04|3730000000|3730000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.16|3290000000|3740000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.16|3460000000|3460000000|8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.13|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
2025-01-05 07:17:05|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|0|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
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2025-01-05 07:17:26|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1205||3.12B|3120000000|11.23|6070127|-11.71|-16.77|11.23-11.72|11.54|277627377|0.811|30.29|2.22B|2220000000|0.376|0.15|1.34|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.03|2|18.03|18.03|32|4|27|-0.022|0|0|-0.4332|0.1481|23.7665|3.4748|2025-03-21|15/12/2024|||||11.229999542236|1|2024-10-26|15/09/2024|||698000000||11.859999656677|1|2024-07-29|15/06/2024|||564000000|564000000|11.020000457764|1|2024-04-25|15/03/2024|||500000000|500000000|13.550000190735|1|2024-03-30|15/12/2023|||460000000|460000000|13.300000190735|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|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
2025-01-05 07:17:40|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035||4.48B|4480000000|7.27|29629312|-26.57|-9.99|7.27-7.97|8.08|616707704|0.921|-8.35|2.97B|2970000000|-0.881|0.02|0.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|30|-0.0101|0|-0.0032|0.1128|0.0733|27.6182|2.9063|2024-10-31|15/09/2024||0.18||1330000000|8.9899997711182|1|2024-08-16|15/06/2024||0.09||1130000000|7.3699998855591|1|2024-04-27|15/12/2023||||804800000|7.5700001716614|1|2024-04-26|15/03/2024||0.02||790880000|7.3000001907349|1|2023-10-28|15/09/2023|-0.02|-0.02|767780000|767780000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.08|857540000|857540000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|655650000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|-0.1|686740000|686740000|14.159999847412|1|2022-10-28|15/09/2022|0.04|0.04|691190000|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||12.407148361206|1|2020-04-28|15/12/2019|0.19||871400000||12.407148361206|1
2025-01-05 07:17:49|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999||11.43B|11430000000|8.29|19989426|-3.38|-10.18|8.25-8.49|8.43|1378473763|0.455|15.54|24.23B|24230000000|0.536|0.22|2.65|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.96|4|9.5|8.41|34|4|31|-0.0098|0.2232|-0.0045|-1.0464|0.0098|9.1871|0.6716|2025-04-01|15/12/2024|||||8.289999961853|1|2024-10-31|15/09/2024|||||8.6199998855591|1|2024-08-31|15/06/2024|0.08||6300000000|6300000000|7.7300000190735|1|2024-04-29|15/12/2023|0.47|0.06|5820000000|6740000000|9.3000001907349|1|2024-04-28|15/03/2024|0.12|0.12|6420000000|6420000000|9.3000001907349|1|2023-10-28|15/09/2023|-0.01|-0.01|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.11|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|-0.01|6830000000|6830000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6970000000|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|0.13|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.07|7150000000|7150000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.15|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|6990000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.15|6500000000|6500000000|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|5220000000|12.520000457764|1
2025-01-05 07:17:59|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172||7.47B|7470000000|3.35|82440233|56.54|-4.82|3.31-3.61|3.56|2228636743|0.486|-21.33|5.82B|5820000000|-0.158|0.005|0.15|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|4|25|0.0094|0|0|-0.0717|0.4635|-4.4559|0.6544|2024-10-31|15/09/2024|||||2.8099999427795|1|2024-08-29|15/06/2024|||||1.7400000095367|1|2024-04-30|15/03/2024|||||2.0299999713898|1|2024-04-25|15/12/2023|||||1.8300000429153|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1
2025-01-05 07:18:10|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|14712||7.54B|7540000000|5.09|15004367|2.41|-6.36|4.98-5.32|5.29|1481760994|0.332|20.6|7.90B|7900000000|0.248|0.3|5.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.07|5|6.75|5.57|33|4|30|-0.0074|0.9167|0.0006|-0.1215|0.0219|9.0613|1.171|2024-10-31|15/09/2024|||2100000000|2090000000|5.3000001907349|1|2024-08-27|15/06/2024|||2160000000|2160000000|4.4400000572205|1|2024-04-29|15/03/2024|||1830000000|1830000000|5.6399998664856|1|2024-04-16|15/12/2023|||1820000000||5.5199999809265|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000|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|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|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|0.04|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000|1360000000|3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000|1650000000|3.3900001049042|1
2025-01-05 07:18:19|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12817||15.63B|15630000000|14|17328803|-7.35|-16.43|13.96-14.8|14.69|1116603126|0.967|18.92|7.77B|7770000000|0.747|0.22|1.57|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.44|21|21|10|35|4|32|0.0086|0.0273|-0.0076|-0.2324|0.0273|31.2757|3.3294|2025-04-25|15/03/2025||0.07||1740000000|14|1|2025-03-28|15/12/2024||0.101||1750000000|14|1|2024-10-30|15/09/2024|0.3275|0.3|2160000000|2160000000|14.14999961853|1|2024-08-31|15/06/2024|0.21|0.2|1890000000|1890000000|11.770000457764|1|2024-04-28|15/03/2024|0.099|0.09|1850000000|1850000000|15.079999923706|1|2024-03-29|15/12/2023|0.1|0.09|1880000000|1880000000|14.89999961853|1|2023-10-30|15/09/2023|0.35|0.36|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.2|1950000000|1940000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|0.06|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.05|1250000000|1250000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.05|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.07|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.21|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|-0.07|1430000000|1430000000|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
2025-01-05 07:18:33|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0||1.2B|1200000000|19.18|3718026|-24.19|-27.48|19.01-20.79|20.51|62458000|0.428|37.78|281.49M|281490000|0.513|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1
2025-01-05 07:18:40|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0||28.17B|28170000000|7.85|56063833|18.22|-8.98|7.8-8.21|8.06|3588389732|1.23|18.31|11.86B|11860000000|0.433|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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
2025-01-05 07:18:50|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286||35.43B|35430000000|7.63|83445652|-0.26|-9.59|7.6-7.8|7.77|4643739554|0.809|15.86|5.86B|5860000000|0.481|0.15|1.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|9.4|1|9.4|9.4|31|4|28|-0.0805|0|0|0.4077|0.112|29.7867|9.9879|2024-10-30|15/09/2024|||1420000000||8.1800003051758|1|2024-08-29|15/06/2024|||1620000000||6.3499999046326|1|2024-04-26|15/12/2023|||1560000000||7.3000001907349|1|2024-04-25|15/03/2024|0.1||1410000000|1410000000|7.3499999046326|1|2023-10-28|15/09/2023|||||8.0699996948242|1|2023-08-25|15/06/2023|||1690000000|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
2025-01-05 07:19:00|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073||9.34B|9340000000|7.96|17449928|-0.25|-9.63|7.93-8.18|8.05|1173146118|0.603|13.98|15.10B|15100000000|0.571|0.27|3.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.58|5|11.65|9.5|33|4|32|0.0011|-0.1258|-0.0025|0.2559|0.0342|18.4541|1.1581|2024-10-25|15/09/2024|0.15||3810000000|3810000000|8.3100004196167|1|2024-08-20|15/06/2024|0.13|0.13|4070000000|4070000000|7.0799999237061|1|2024-04-26|15/03/2024|0.13|0.13|3450000000|3450000000|7.9299998283386|1|2024-04-19|15/12/2023|0.15|0.15|3770000000|3770000000|7.9499998092651|1|2023-10-26|15/09/2023|0.1|0.1|3780000000|3780000000|8.0600004196167|1|2023-08-25|15/06/2023|0.1|0.1|3240000000|3240000000|8.1499996185303|1|2023-04-25|15/03/2023|0.14|0.14|3300000000|3300000000|9.3500003814697|1|2023-04-21|15/12/2022|0.15|0.15|3850000000|3850000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08|0.08|3460000000|3460000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05|0.05|3000000000|3000000000|11.989999771118|1|2022-04-26|15/03/2022|0.33|0.33|3110000000|3110000000|8.1999998092651|1|2022-04-22|15/12/2021|0.37|0.37|3260000000|3260000000|9.4099998474121|1|2021-10-26|15/09/2021|0.14|0.14|2900000000|2900000000|13.479999542236|1|2021-08-24|15/06/2021|0.21|0.54|3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64|0.64|3230000000|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|2720000000|8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000|2370000000|8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||6.7461562156677|1|2020-04-17|15/12/2019|0.20||2370000000||6.8230791091919|1
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2025-01-05 07:19:19|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485||3.72B|3720000000|7.15|44495828|-14.47|-14.42|7.13-7.79|7.69|520520000|1.09|-20.8|382.45M|382450000|-0.348|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|24|-0.0867|0|0|-0.36|0.0503|19.7309|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||5.4000020027161|1|2021-04-27|15/12/2020|0.05||297100000||5.4000020027161|1|2020-10-29|15/09/2020|-0.02||181100000||6.2000021934509|1|2020-08-27|15/06/2020|0.01||202400000||7.9846181869507|1|2020-04-27|15/03/2020|0.04||239400000||6.9846172332764|1|2020-04-27|15/12/2019|-0.03||500700000||6.9846172332764|1|2019-10-29|15/09/2019|-0.07||210500000||8.4923095703125|1|2019-08-26|15/06/2019|-0.02||131900000||8.138463973999|1|2019-04-26|15/03/2019|0.03||173100000||9.539999961853|1|2019-04-26|15/12/2018|0.1||279800000||9.539999961853|1|2018-10-29|15/09/2018|0.02||154200000||8.1800003051758|1|2018-08-28|15/06/2018|0.04||207800000||13|1
2025-01-05 07:19:28|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362||4.39B|4390000000|4.07|16079218|-35.09|-6.3|4.05-4.27|4.24|1078048064|0.488|241.18|27.28B|27280000000|0.017|0.115|2.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2024-10-29|15/09/2024|||||4.6300001144409|1|2024-08-29|15/06/2024|||||3.579999923706|1|2024-04-26|15/12/2023|||||4.8699998855591|1|2024-04-25|15/03/2024|||||4.7800002098083|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
2025-01-05 07:19:38|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1216||19.49B|19490000000|3.01|82625355|0.33|-3.62|3-3.11|3.05|6473713258|0.418|13.12|5.10B|5100000000|0.231|0.084|2.79|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.81|1|3.81|3.81|32|4|27|0.0018|0.0728|0|0.6354|0.0543|32.9408|7.3|2025-03-28|15/12/2024|||||3.0099999904633|1|2024-10-31|15/09/2024|||1170000000||3.2000000476837|1|2024-08-30|15/06/2024|||||2.8099999427795|1|2024-04-29|15/03/2024|||||3.0299999713898|1|2024-03-29|15/12/2023|||1290000000|1290000000|2.9100000858307|1|2023-10-31|15/09/2023|||1160000000|1160000000|3.1900000572205|1|2023-08-30|15/06/2023|||1400000000|1400000000|3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.03|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.04|1180000000|1180000000|3.9443790912628|1|2022-08-30|15/06/2022|0.12|0.11|1490000000|1490000000|4.6299710273743|1|2022-04-29|15/03/2022|0.08||1190000000||3.4724779129028|1|2022-03-11|15/12/2021|0.01|0.03|948000000|948000000|4.8703727722168|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
2025-01-05 07:19:47|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723||4.81B|4810000000|8.93|11946653|-28.84|-15|8.88-9.52|9.39|538799978|0.326|90.9|2.66B|2660000000|0.098|0.05|0.56|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0103|0.029|0|0.0227|0.1757|64.521|2.9093|2025-04-28|15/12/2024||0.1634||2140000000|8.9300003051758|1|2024-10-31|15/09/2024||0.1634||2140000000|9.6300001144409|1|2024-08-29|15/06/2024||0.23||2990000000|7.0799999237061|1|2024-04-30|15/12/2023||0.08||1580000000|9.4399995803833|1|2024-04-29|15/03/2024||0.1||1280000000|8.9799995422363|1|2023-10-31|15/09/2023||0.08||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.11|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|-0.09|1490000000|1490000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.04|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.05|1100000000|1100000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.05|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765|0.08|610270000|610270000|29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000|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
2025-01-05 07:20:00|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2738|Central China Securities Co Ltd|15.57B|15570000000|4.01|108138022|7.51|-5.35|3.98-4.13|4.1|4642884700|0.789|40.67|1.75B|1750000000|0.036|0.02|0.5|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.98|2|3.98|3.98|32|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2025-03-26|15/12/2024|||||4.0100002288818|1|2024-10-30|15/09/2024|-0.0082||93700000||4.4800000190735|1|2024-08-30|15/06/2024|||||3.4300000667572|1|2024-04-26|15/03/2024|0.03||643980000||3.5199999809265|1|2024-03-28|15/12/2023|||||3.5899999141693|1|2023-10-27|15/09/2023|0.01|0.01|431330000|431330000|3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02|0.02|463520000|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|388480000|3.8099999427795|1|2022-03-25|15/12/2021|||947110000|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
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2025-01-05 07:20:19|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1141||5.05B|5050000000|20.87|8240885|18.18|-25.22|20.87-23.4|23.19|241820000|0.74|-395.37|581.66M|581660000|-0.054|0.15|0.72|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|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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2025-01-05 07:21:12|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732||2.4B|2400000000|16.99|7694339|4.04|-26.44|16.74-18.23|18.1|141516450|0.694|295.17|688.25M|688250000|0.058|0.03|0.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
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2025-01-05 07:21:49|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515||5.25B|5250000000|13.82|11062664|-22.18|-17.68|13.75-14.27|14.18|380030933|0.474|9.65|5.26B|5260000000|1.44|0.4312|3.12|2025-04-22 00:00:00|2025-04-22|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|15.9|2|16.2|15.6|31|4|29|0.0118|-0.0063|-0.0001|0.0422|0.0849|12.6179|2.6056|2025-04-22|15/12/2024||0.35|||13.819999694824|1|2024-10-26|15/09/2024|0.34|0.37|1360000000|1360000000|14.930000305176|1|2024-08-24|15/06/2024|0.4|0.37|1310000000||11.60000038147|1|2024-04-26|15/03/2024|0.27|0.27|||15.170000076294|1|2024-04-16|15/12/2023|0.43|0.43|1520000000|1520000000|14.979999542236|1|2023-10-28|15/09/2023|0.41|0.41|1230000000|1230000000|20.030000686646|1|2023-08-29|15/06/2023|0.36||995900000|995900000|19.319999694824|1|2023-04-28|15/03/2023|0.24||845000000|845000000|17.680000305176|1|2023-04-18|15/12/2022|0.38||1090000000|1090000000|17.819999694824|1|2022-10-25|15/09/2022|0.43||1040000000|1040000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000|854000000|18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000|682200000|14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000|856000000|14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1
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2025-01-05 07:24:22|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488||14.99B|14990000000|4.85|73322442|15.2|-5.87|4.81-4.95|4.87|3090611551|1.03|8.8|23.75B|23750000000|0.552|0.0257|0.53|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|||||32|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7556|2024-10-26|15/09/2024|||||5.1399998664856|1|2024-08-13|15/06/2024|||||4.2199997901917|1|2024-04-26|15/03/2024|||||4.4800000190735|1|2024-04-23|15/12/2023|||||4.6100001335144|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|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|14230000000|10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000|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|11500000000|7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000|10700000000|5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000|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
2025-01-05 07:24:36|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258||3.84B|3840000000|5.8|14979562|-29.78|-8.58|5.78-6.01|5.89|662572861|-0.262|-235.2|3.11B|3110000000|-0.025|0.031|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0167|0|0|0.1066|0.0122|45.34|1.2216|2024-10-31|15/09/2024|||||7.4200000762939|1|2024-08-31|15/06/2024|||||5.2800002098083|1|2024-04-27|15/12/2023|||||7.289999961853|1|2024-04-26|15/03/2024|||||7.2699999809265|1|2023-10-28|15/09/2023|||||7|1|2023-08-31|15/06/2023|||||8.3599996566772|1|2023-04-29|15/03/2023|0.03||811800000||10.029999732971|1|2023-03-29|15/12/2022|0.01||887000000||11.470000267029|1|2022-10-29|15/09/2022|-0.12||1300000000||13.279999732971|1|2022-08-31|15/06/2022|0.8||1320000000||15.880000114441|1|2022-04-30|15/03/2022|0.1||1020000000||11.800000190735|1|2022-04-30|15/12/2021|2.9||842300000||11.800000190735|1|2021-10-30|15/09/2021|0.15||1010000000||6.3299999237061|1|2021-08-31|15/06/2021|-0.01||672700000||5.5900001525879|1|2021-04-30|15/03/2021|0.01||807800000||2.8499999046326|1|2021-04-30|15/12/2020|-3.35||875900000||2.8499999046326|1|2020-10-31|15/09/2020|||779900000||4.2300000190735|1|2020-08-29|15/06/2020|-0||836800000||4.7699999809265|1|2020-04-28|15/03/2020|0.01||644000000||5.4299998283386|1|2020-03-28|15/12/2019|||915600000||5.0199999809265|1
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2025-01-05 07:25:03|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|16099||27.81B|27810000000|8.43|89129838|12.25|-11.17|8.3-8.7|8.66|3299299334|0.498|48.32|15.00B|15000000000|0.173|0.048|0.57|2025-03-28 00:00:00|2025-03-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11.2|6|14.58|9.01|32|4|25|-0.006|0.0235|0|0.118|0.0708|40.2713|1.7904|2025-03-28|15/12/2024|||||8.4300003051758|1|2024-10-30|15/09/2024|||1520000000||9.039999961853|1|2024-08-31|15/06/2024|||3900000000||7.3000001907349|1|2024-04-28|15/03/2024|||||7.9899997711182|1|2024-03-23|15/12/2023|||||7.2699999809265|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-30|15/06/2023|||||7.4299998283386|1|2023-04-29|15/03/2023|0.07||4460000000||7.75|1|2023-03-31|15/12/2022|0.04||5190000000||7.8899998664856|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000|4150000000|7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1
2025-01-05 07:25:16|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0||11.45B|11450000000|4.17|18348385|-9.54|-5.67|4.15-4.33|4.27|2985836267|0.716|-13.05|23.44B|23440000000|-0.321|||2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.29|1|5.29|5.29|25|4|21|-0.0625|0|0|3.6925|-0.0037|26.2306|0.5795|2025-03-27|15/12/2024|||||4.1700000762939|1|2024-10-29|15/09/2024|0.019||5430000000||4.9800000190735|1|2024-08-26|15/06/2024|||||4|1|2023-04-27|15/03/2023|||4310000000||6.210000038147|1|2023-03-07|15/12/2022|-0.02||7600000000||5.3800001144409|1|2022-10-26|15/09/2022|||5750000000||3.960000038147|1|2022-08-09|15/06/2022|0.01||5570000000||4.5999999046326|1|2022-04-29|15/03/2022|0.01||4780000000||4.1500000953674|1|2022-03-28|15/12/2021|-0.36||7390000000||5.3099999427795|1|2021-10-27|15/09/2021|-0.02||5620000000||4.4400000572205|1|2021-08-23|15/06/2021|-0.01||5200000000||4.0100002288818|1|2021-04-26|15/03/2021|0.02||5130000000||3.1400001049042|1|2021-03-29|15/12/2020|-0.62||6650000000||3.420000076294|1|2020-10-27|15/09/2020|-0.01||6430000000||3.670000076294|1|2020-08-26|15/06/2020|-0.05||5880000000||4.4499998092651|1|2020-04-21|15/03/2020|-0.02||4060000000||4.3499999046326|1|2020-03-30|15/12/2019|-0.03||10090000000||4.3800001144409|1|2019-10-30|15/09/2019|0.03||7450000000||5.6799998283386|1|2019-08-22|15/06/2019|-0.01||7370000000||6.0300002098083|1|2019-04-29|15/03/2019|0.01||6150000000||7.0100002288818|1
2025-01-05 07:25:30|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571||16.82B|16820000000|16.76|7851615|-21.31|-21.35|16.72-17.43|17.1|1003285687|0.393|17.93|4.47B|4470000000|0.939|0.33|1.97|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.1|5|25|23.2|32|4|30|0.0155|-0.0309|-0.0712|0.1322|0.1112|23.9577|4.211|2025-04-21|15/12/2024||0.31|||16.760000228882|1|2024-10-26|15/09/2024||0.25|1050000000|4853000000|18.030000686646|1|2024-08-27|15/06/2024||0.22|1140000000|1140000000|15.060000419617|1|2024-04-26|15/12/2023|0.27|0.25|1490000000|1490000000|18.799999237061|1|2024-04-25|15/03/2024|0.16||861000000|860750000|19.090000152588|1|2023-10-24|15/09/2023|0.23|0.23|870000000|870030000|18.879999160767|1|2023-08-26|15/06/2023|0.2|0.2|944000000|943870000|20.569999694824|1|2023-04-22|15/12/2022|0.2|0.3|1140000000||24.180000305176|1|2023-04-22|15/03/2023|0.15|0.15|707000000|707000000|24.180000305176|1|2022-10-29|15/09/2022|0.19|0.19|746500000|746500000|18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.2|1240000000|1240000000|12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1
2025-01-05 07:25:43|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|33108||55.74B|55740000000|11.52|41531544|-7.69|-14.26|11.5-11.94|11.86|4838896630|0.709|38.73|24.84B|24840000000|0.297|0.244|2.12|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|4|14|14|34|4|29|0.0014|-0.6451|0.1244|-3.6609|0.2739|24.4886|8.6896|2025-03-13|15/12/2024|||||11.520000457764|1|2024-10-30|15/09/2024|||5090000000|5090000000|13.029999732971|1|2024-08-28|15/06/2024|||||11.510000228882|1|2024-04-26|15/03/2024|||||11.829999923706|1|2024-03-16|15/12/2023|0.13|0.13||8580000000|11.920000076294|1|2023-10-25|15/09/2023|0.13|0.13|6750000000|6750000000|13.10000038147|1|2023-08-23|15/06/2023|0.104|0.1|11510000000|11510000000|14.85000038147|1|2023-04-29|15/03/2023|0.0284|0.03|2470000000|2470000000|15.289999961853|1|2023-03-16|15/12/2022|0.0917|0.09|3290000000|3290000000|17.510000228882|1|2022-10-29|15/09/2022|0.1288|0.13|3040000000|3040000000|18.75|1|2022-08-31|15/06/2022|0.1155|0.12|2840000000|2840000000|18.5|1|2022-04-30|15/03/2022|0.0942|0.09|2280000000|2280000000|16.979999542236|1|2022-03-16|15/12/2021|0.1047|0.1|2610000000|2610000000|18.549999237061|1|2021-10-30|15/09/2021|0.1163|0.12|2320000000|2440000000|17.760000228882|1|2021-08-28|15/06/2021|0.0892|0.09|3490000000|3490000000|19.709999084473|1|2021-04-30|15/03/2021|0.0123|0.01|1960000000|1960000000|14.949999809265|1|2021-03-16|15/12/2020|0.2326|0.11|2930000000|2930000000|14.970000267029|1|2020-10-23|15/09/2020|0.08|0.03|2240000000|2240000000|16.360000610352|1|2020-08-22|15/06/2020|0.105|0.11|2350000000|2350000000|19.60000038147|1|2020-04-24|15/03/2020|0.02|0.02|1230000000|1230000000|13.619999885559|1
2025-01-05 07:25:52|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802||8.53B|8529999999.999999|19.89|28511497|-14.24|-30.12|19.84-21.71|21.47|428853181|-0.144|48.01|3.08B|3080000000|0.471|0.15|0.58|2025-03-27 00:00:00|2025-03-27|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|16|-0.0115|0|0|0.7004|0.295|34.4063|3.6813|2025-03-27|15/12/2024|||||19.889999389648|1|2024-10-30|15/09/2024|||||24|1|2024-08-13|15/06/2024|||||18.370000839233|1|2024-04-25|15/03/2024|||||21.946159362793|1|2024-04-20|15/12/2023|||||21.307699203491|1|2023-10-31|15/09/2023|||||33.223087310791|1|2023-08-15|15/06/2023|||||13.038464546204|1|2023-04-28|15/03/2023|0.07||559000000|559000000|10.123080253601|1|2023-04-14|15/12/2022|0.12||995300000||10.269233703613|1|2022-10-28|15/09/2022|0.09||629300000||8.1615409851074|1|2022-08-24|15/06/2022|0.08||613700000||9.4615411758423|1|2022-04-29|15/03/2022|0.03||404800000||11.550000190735|1|2022-04-14|15/12/2021|0.24||916800000||13.050000190735|1|2021-10-29|15/09/2021|0.12||596600000||15.520000457764|1|2021-08-16|15/06/2021|0.14||642600000||14.710000038147|1|2021-04-28|15/03/2021|0.05||485500000||11.64999961853|1|2021-03-25|15/12/2020|0.11||916200000||11.729999542236|1|2020-10-29|15/09/2020|0.05||555200000||14.579999923706|1|2020-08-06|15/06/2020|0.09||470100000||17.60000038147|1|2020-04-29|15/03/2020|-0.07||125100000||20.25|1
2025-01-05 07:26:06|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0||5.51B|5510000000|6.85|12858012|-15.74|-8.96|6.84-7.19|7.12|803928549|0.513|21.8|2.71B|2710000000|0.317|0.112|1.64|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.66|4|10|6.6|33|4|30|-0.0141|-0.0429|-0.025|-0.5977|0.1394|12.143|7.8293|2025-04-24|15/03/2025||0.0518||440030000|6.8499999046326|1|2025-03-27|15/12/2024||0.2088||1040000000|6.8499999046326|1|2024-10-31|15/09/2024|0.0559|0.0805|611000000|690570000|6.75|1|2024-08-30|15/06/2024|0.0668|0.13|583000000|812000000|7.4000000953674|1|2024-04-30|15/12/2023|0.2283|0.21|1050000000|1050000000|7.9800000190735|1|2024-04-30|15/03/2024|-0.034|-0.03|457130000|457130000|7.9800000190735|1|2023-10-31|15/09/2023|0.057|0.06|595000000|593990000|10.14999961853|1|2023-08-31|15/06/2023|0.0676|0.07|536300000|536300000|11.260000228882|1|2023-04-28|15/03/2023|-0.0287|-0.03|468000000|467310000|10.818182945251|1|2023-04-27|15/12/2022|0.2185|0.22|940000000|1060000000|10.836364746094|1|2022-10-26|15/09/2022|0.0747|0.07|604000000|603300000|8.7090921401978|1|2022-08-31|15/06/2022|0.0552|0.06|476000000|476000000|9.9272737503052|1|2022-04-28|15/03/2022|-0.0379|-0.04|408000000|407340000|9.6969747543335|1|2022-04-27|15/12/2021|0.2045|0.2|937700000|934390000|9.0378837585449|1|2021-10-28|15/09/2021|0.0606|0.06|468000000|467440000|17.216674804688|1|2021-08-27|15/06/2021|0.0682|0.07|453000000|453000000|14.400007247925|1|2021-04-29|15/03/2021|-0.0195|-0.02|355000000|355000000|14.488099098206|1|2021-03-30|15/12/2020|0.1461|0.15|624000000|624000000|14.767861366272|1|2020-10-29|15/09/2020|0.0974|0.1|371000000|371000000|10.642860412598|1|2020-08-21|15/06/2020|0.092|0.09|303000000|303000000|13.601194381714|1
2025-01-05 07:26:17|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|47122|China Coal Energy Co Ltd|144.8B|144800000000|11.97|32051814|13.35|-15.92|11.86-12.12|11.93|13258663400|0.641|6.73|177.17B|177170000000|1.27|0.776|6.48|2025-03-20 00:00:00|2025-03-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|14.78|16|18.65|10.05|34|4|32|0.008|-0.013|0.0065|-0.2584|0.0722|7.3778|0.6178|2025-03-20|15/12/2024||0.53||99115000000|11.970000267029|1|2024-10-23|15/09/2024|0.36|0.23|47430000000||13.529999732971|1|2024-08-23|15/06/2024|0.24|0.24|47590000000|47590000000|12.760000228882|1|2024-04-24|15/03/2024|0.37|0.37|45390000000|45390000000|11.39999961853|1|2024-03-20|15/12/2023|0.22|0.22||115600000000|12.220000267029|1|2023-10-25|15/09/2023|0.37|0.37|46850000000|46850000000|8.6800003051758|1|2023-08-23|15/06/2023|0.62|0.62|50200000000|49070000000|8.1499996185303|1|2023-04-27|15/03/2023|0.54|0.54|59160000000|59160000000|8.5600004196167|1|2023-03-23|15/12/2022|-0.085|-0.09|45230000000||8.6899995803833|1|2022-10-25|15/09/2022|0.45|0.45|57310000000|57310000000|9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.53|56310000000|56310000000|9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.51|61730000000|61730000000|8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.15|69390000000|69390000000|7.539999961853|1|2021-10-27|15/09/2021|0.32|0.32|63020000000|63020000000|7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.33|54250000000|54250000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.26|44440000000|44440000000|7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.12|40720000000|40720000000|5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.14|38850000000|35530000000|3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.12|33880000000|33880000000|4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.05|27510000000|27510000000|3.8399999141693|1
2025-01-05 07:26:27|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631||17.98B|17980000000|6.94|38052341|18.43|-10.71|6.89-7.07|6.89|2590541800|0.559|9.01|12.34B|12340000000|0.774|0.15|2.16|2025-03-21 00:00:00|2025-03-21|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10|7|11|9.01|33|4|31|0.0061|0.0154|-0.0405|-2.3843|0.0403|6.9214|1.0976|2025-03-21|15/12/2024||0.34|||6.9400000572205|1|2024-10-26|15/09/2024||0.2|3200000000||7.9699997901917|1|2024-07-31|15/06/2024||0.22|2930000000|2930000000|8.4899997711182|1|2024-04-26|15/03/2024|0.15|0.15|||8.8699998855591|1|2024-03-21|15/12/2023|0.07|0.07|3150000000|3150000000|7.9899997711182|1|2023-10-21|15/09/2023|0.24|0.24|3430000000|3430000000|5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000|3360000000|4.2300000190735|1|2023-04-29|15/03/2023|0.23|0.23|2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1
2025-01-05 07:26:37|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15430||150.86B|150860000000|33.73|60774723|14.26|-45.95|33.58-34.57|34.57|4472428758|0.568|56.96|81.35B|81350000000|0.595|0.2|0.59|2025-04-25 00:00:00|2025-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47.72|5|51.6|44.3|35|4|32|-0.0189|-0.0492|-0.0391|-1.2739|0.1214|94.2704|2.9268|2025-04-25|15/03/2025||0.3035||14300000000|33.729999542236|1|2025-04-25|15/12/2024||0.6509||27200000000|33.729999542236|1|2024-10-31|15/09/2024|0.1919|0.3222|20150000000|20140000000|38.650001525879|1|2024-08-31|15/06/2024|0.2261|0.23|20720000000|20720000000|38.369998931885|1|2024-04-27|15/12/2023|0.0886||25190000000||37.439998626709|1|2024-04-26|15/03/2024|0.0897|0.09|15270000000|15250000000|37.049999237061|1|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000|14620000000|25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04|0.04|17050000000|17050000000|22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1
2025-01-05 07:26:47|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6652||7.08B|7080000000|9.78|22816685|-8.26|-12.3|9.75-10.12|10.08|723840000|0.747|50.2|9.95B|9950000000|0.196|0.085|0.87|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.71|9|13.2|8|34|4|31|-0.0003|-0.1441|0.0155|-1.5075|0.0537|-3.7574|1.069|2025-04-25|15/03/2025||0.06|||9.7799997329712|1|2025-03-31|15/12/2024||0.3793|||9.7799997329712|1|2024-10-31|15/09/2024|0.1112|-0.08|2700000000|2700000000|10.229999542236|1|2024-08-31|15/06/2024|0.1402|0.38|2430000000||9.3400001525879|1|2024-04-29|15/03/2024|-0.04|-0.04|1920000000|1920000000|11.460000038147|1|2024-04-03|15/12/2023|-0.015|-0.02|2240000000|2240000000|10.939999580383|1|2023-10-31|15/09/2023|0.14|0.27|2970000000|2970000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.16|2520000000|2530000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.01|1660000000|1660000000|14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.22|1600000000|1600000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|-0.13|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.1|1420000000|1420000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|-0.02|2400000000|2410000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.03|2710000000|2680000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1820000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.09|1400000000|1400000000|11.800000190735|1|2021-03-25|15/12/2020|-0.14|-0.14|2500000000|2500000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.05|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1
2025-01-05 07:26:57|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6130||5.11B|5110000000|7.55|24951932|3.42|-10.95|7.52-7.97|7.87|676353180|0.082|9.1|4.85B|4850000000|0.837|0.31|4.11|2025-03-06 00:00:00|2025-03-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|10.42|7|12|8.9|33|4|31|0.0053|-0.0588|-0.0607|0.4179|0.2548|12.3103|1.791|2025-03-06|15/12/2024||0.48||1400000000|7.5500001907349|1|2024-10-31|15/09/2024|0.2838|0.27|1210000000|1400000000|9.0299997329712|1|2024-08-30|15/06/2024|0.09|0.25|871000000|1950000000|7.3800001144409|1|2024-04-29|15/03/2024|0.16|0.17|837180000|837180000|10.390000343323|1|2024-03-28|15/12/2023|0.509|0.51|2150000000|2150000000|7.9200000762939|1|2023-10-27|15/09/2023|0.13|0.13|953000000|953000000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.24|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.54|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.14|870680000|870680000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.13|980200000|980200000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1370000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|917000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.45|2760000000|2760000000|8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||9.116662979126|1|2021-03-30|15/12/2020|0.375|0.55|2300000000||9.6416625976562|1|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|9.8166627883911|1|2020-08-22|15/06/2020|0.29|0.25|1440000000||12.399994850159|1|2020-04-29|15/03/2020|0.1108|0.09|573000000||9.5902700424194|1
2025-01-05 07:27:07|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|77.92B|77920000000|3.85|104561199|2.94|-4.49|3.83-3.93|3.89|22291296570|0.481|-6.61|130.68B|130680000000|-0.351|||2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|12|5.2|2.5|34|4|32|0.0108|-0.1816|-0.0088|-2.4467|0.0575|-19.8234|1.4275|2025-03-28|15/12/2024||-0.0557||31660000000|3.8499999046326|1|2024-10-30|15/09/2024|0.12|0.083|38390000000|38420000000|3.7999999523163|1|2024-08-30|15/06/2024|-0.0491|-0.09|32730000000|30880000000|3.7999999523163|1|2024-04-29|15/03/2024|-0.04|-0.04|33190000000|33190000000|3.7799999713898|1|2024-03-28|15/12/2023|-0.29|-0.29|28140000000|28160000000|3.6400001049042|1|2023-10-27|15/09/2023|0.1634|0.16|36110000000|36110000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.11|27070000000|27110000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|-0.17|22260000000|22260000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.49|10220000000|10240000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.5|16500000000|16500000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|13900000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.41|12670000000|12670000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.23|14630000000|14560000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|-0.18|17790000000|17790000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.08|21320000000|21210000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.23|13400000000|13400000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|-0.17|16340000000|16340000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.03|17170000000|17170000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.24|15450000000|15450000000|4.1100001335144|1
2025-01-05 07:27:19|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272||16.32B|16320000000|2.7|42915450|-11.76|-4.63|2.69-2.8|2.78|6046135331|0.671|-21.85|5.39B|5390000000|-0.124|0.028|1.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0027|0|0|0.6375|0.8188|9.4087|4.2463|2024-10-31|15/09/2024|||||3.0599999427795|1|2024-08-30|15/06/2024|||||2.4400000572205|1|2024-04-29|15/03/2024|||||2.7799999713898|1|2024-04-18|15/12/2023|||||2.7599999904633|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
2025-01-05 07:27:31|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091||20.26B|20260000000|10.85|17334937|-8.82|-13.33|10.81-11.32|11.25|1867000000|0.693||4.14B|4139999999.9999995|0.004|0.071|0.65|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.81|5|13.34|6.2|32|4|30|-0.0065|-0.5261|-0.0139|-1.1945|0.2721|6.3183|6.1853|2025-04-28|15/12/2024||0.11|||10.85000038147|1|2024-10-29|15/09/2024|0.01|0.11|893000000|893000000|11.560000419617|1|2024-08-28|15/06/2024|0.06|0.11|1100000000|960000000|9.670000076294|1|2024-04-30|15/03/2024|0.04|0.04|1270000000|1270000000|12.390000343323|1|2024-04-20|15/12/2023|-0.16|0.07||7660000000|11.800000190735|1|2023-10-28|15/09/2023|0.05|0.05|1350000000|1350000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1410000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.02|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1450000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|712000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.07|574000000|574000000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.05|946000000|946000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.03|814000000|814000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|1750000000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.07|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.02|1900000000|1880000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.04|593000000|593000000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.16|202870000|202870000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.13|258000000|258000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.12|2340000000|2340000000|12.279999732971|1
2025-01-05 07:27:40|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276||18.86B|18860000000|2.75|63073990|-4.18|-3.72|2.73-2.85|2.82|6857782927|0.428|-6.43|15.83B|15830000000|-0.429|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-10-31|15/09/2024|||||3.1600000858307|1|2024-08-30|15/06/2024|||||2.2799999713898|1|2024-04-30|15/03/2024|||||2.7200000286102|1|2024-04-30|15/12/2023|||||2.7200000286102|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
2025-01-05 07:27:49|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0||9.73B|9730000000|2.5|288831820|50.6|-4.15|2.49-2.68|2.68|3893355062|0.91|-1.52|32.03B|32030000000|-1.66|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|||||33|4|26|0.0163|-0.724|-0.2452|0.0591|0.4228|6.6762|1.1146|2024-10-31|15/09/2024|||||2.0699999332428|1|2024-08-31|15/06/2024|||||1.0499999523163|1|2024-04-30|15/12/2023|||||1.1799999475479|1|2024-04-29|15/03/2024|||||1.0700000524521|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|0.76|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|0.49|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|0.66|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-05-02|15/03/2021|-1.08|0.43|7950000000|11470000000|5.5700001716614|1|2021-04-29|15/12/2020|-0.87|1.18|44470000000|47260000000|6.1999998092651|1|2020-10-30|15/09/2020|0.4901|0.3|18830000000|19360000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|0.58|17850000000|17850000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.74|19510000000|19510000000|16.069236755371|1|2020-04-24|15/12/2019|1.08|1.23|40890000000|41950000000|16.415390014648|1
2025-01-05 07:27:57|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13165|China Galaxy Securities Co Ltd Class A|122.2B|122200000000|13.72|100587154|16.87|-17.55|13.67-14.17|14.12|10934402256|0.645|9.7|36.26B|36260000000|0.632|0.304|2.22|2025-03-26 00:00:00|2025-03-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.47|7|20|12|33|4|31|0.0133|0.0369|0.0197|0.1093|0.0717|21.85|6.4416|2025-03-26|15/12/2024||0.17|||13.720000267029|1|2024-10-30|15/09/2024|0.14|0.14|10000000000||14.479999542236|1|2024-08-29|15/06/2024|0.22|0.16|9870000000|9870000000|10.180000305176|1|2024-04-29|15/03/2024|0.12|0.12|7210000000|7210000000|12.310000419617|1|2024-03-28|15/12/2023|0.105|0.11|8160000000|8170000000|11.810000419617|1|2023-10-30|15/09/2023|0.16|0.16|8070000000|8070000000|12.329999923706|1|2023-08-30|15/06/2023|0.16|0.16|8720000000|8720000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.19|8700000000|8700000000|9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000|6360000000|10.319999694824|1|2022-10-27|15/09/2022|0.18|0.18|9070000000|9070000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.19|10890000000|10890000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.14|7340000000|7340000000|9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.26|9880000000|9880000000|10.020000457764|1|2021-10-29|15/09/2021|0.31|0.31|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.17|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.2|7580000000|7580000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.15|5670000000|5150000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.21|6870000000|6870000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.17|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.17|5590000000|5590000000|9.25|1
2025-01-05 07:28:05|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071||15.66B|15660000000|9.93|155606400|0|-10.13|9.35-10.13|9.35|1577400000|-0.213|12.78|121.61B|121610000000|0.526|0.073|0.74|0000-00-00 00:00:00|-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
2025-01-05 07:28:13|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|35750||6.36B|6360000000|0.78|429091287|-53.29|-1.96|0.78-0.78|0.87|8159668114|0.102|-6.94|125.45B|125450000000|-0.112|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|0.0003|-0.5305|0.0001|0.315|0.025|17.1796|0.2085|2024-10-25|15/09/2024|||||0.77999997138977|1|2024-08-28|15/06/2024|||||0.77999997138977|1|2024-04-25|15/12/2023|||||1.3999999761581|1|2024-04-25|15/03/2024|||||1.3999999761581|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|35740000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.01|30630000000|30630000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08|0.08|35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.06|39450000000|43910000000|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
2025-01-05 07:28:26|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0||21.44B|21440000000|5.01|44703192|18.72|-6.59|5-5.18|5.17|4279427797|0.127|57.82|45.75B|45750000000|0.087|0.0209|0.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||33|4|26|-0.0092|-0.4009|0|-0.9474|0.1456|-5.7691|2.088|2024-10-31|15/09/2024|||||5.9499998092651|1|2024-08-29|15/06/2024|||11070000000||4.8299999237061|1|2024-04-30|15/03/2024|||||4.9499998092651|1|2024-04-30|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|-0.02|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.01|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1
2025-01-05 07:28:35|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463||3.37B|3370000000|5.75|32469850|1.23|-8.09|5.7-6.07|6.01|586656002|0.577|166.55|126.71M|126710000|0.035|0.0072|0.11|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||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
2025-01-05 07:28:46|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066||6.56B|6560000000|6.42|16010900|-46.41|-11.95|6.39-6.66|6.62|1021148260|0.411|75.23|5.43B|5430000000|0.086|0.119|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.67|6|8.4|7.1|32|4|31|-0.0001|-0.0061|0.2113|-0.3392|0.0369|19.8639|2.3|2024-10-29|15/09/2024|0.02||1700000000||7.1799998283386|1|2024-08-30|15/06/2024|-0.01||1350000000||6.1100001335144|1|2024-04-29|15/03/2024|0.07||1130000000|1130000000|8.5200004577637|1|2024-04-10|15/12/2023|0.01|0.01|1250000000|1250000000|9.7700004577637|1|2023-10-31|15/09/2023|0.1253|0.13|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.13|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.14|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.15|1770000000|1770000000|13.300000190735|1|2022-10-29|15/09/2022|0.14|0.14|1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12|0.12|1470000000|1470000000|12.390000343323|1|2022-04-29|15/03/2022|0.13|0.13|1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05|0.05|1400000000|1400000000|11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||10.985201835632|1|2020-04-17|15/12/2019|-0.0167||1160000000||11.085294723511|1
2025-01-05 07:28:57|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16789|China International Travel Service Corp Ltd|128.13B|128130000000|62.83|25833546|-18.42|-91.48|62.76-65.2|64.7|2068859044|1.43|24.09|59.72B|59720000000|2.62|1.65|2.63|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.55|29|105|57.7|33|4|31|0.0087|0.0048|0.0071|0.2309|0.0452|42.3339|4.6594|2025-04-25|15/12/2024||0.59||15020000000|62.830001831055|1|2024-10-30|15/09/2024|0.31|0.5473|11760000000|11760000000|68.830001831055|1|2024-07-11|15/06/2024|0.7433|0.7|12460000000|12460000000|63.349998474121|1|2024-04-08|15/03/2024|1.12|1.12|18810000000|18810000000|84.5|1|2024-01-17|15/12/2023|0.7298|0.73|16700000000|16710000000|82.400001525879|1|2023-10-26|15/09/2023|0.648|0.65|14980000000|14980000000|90.209999084473|1|2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|110.33999633789|1|2023-04-27|15/03/2023|1.11|1.11|20770000000|20770000000|162|1|2023-03-30|15/12/2022|0.135|0.13|15070000000|15070000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.35|11710000000|11710000000|169|1|2022-08-31|15/06/2022|0.7|0.56|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.46|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.57|11670000000|11640000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.25|12380000000|12080000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|-0.08|7640000000|7630000000|85.919998168945|1
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2025-01-05 07:30:02|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313||15.96B|15960000000|10.67|31742496|-3.26|-13.88|10.64-11.01|10.78|1495879748|0.136|17.81|35.13B|35130000000|0.602|0.2319|2.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0004|0|0|1.7967|0.0296|34.8388|0.6816|2024-10-26|15/09/2024|||||11.310000419617|1|2024-08-21|15/06/2024|||||10.270000457764|1|2024-04-29|15/03/2024|||||10.979999542236|1|2024-04-27|15/12/2023|||||10.979999542236|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-25|15/06/2023|||||12.310000419617|1|2023-04-29|15/12/2022|-0.02||10680000000||14.229999542236|1|2023-04-29|15/03/2023|0.18||12530000000||14.229999542236|1|2022-10-29|15/09/2022|0.1||9270000000||12.220000267029|1|2022-08-27|15/06/2022|0.25||9130000000||12.859999656677|1|2022-04-30|15/03/2022|0.23||8520000000||15.107149124146|1|2022-04-30|15/12/2021|-0.18||9510000000||15.107149124146|1|2021-10-30|15/09/2021|0.16||8460000000||7.9500031471252|1|2021-08-25|15/06/2021|0.42||9690000000||7.8428602218628|1|2021-04-28|15/03/2021|0.07||8570000000||9.5071468353272|1|2021-03-31|15/12/2020|0.07||9040000000||9.8428611755371|1|2020-10-30|15/09/2020|0.43||11460000000||10.828576087952|1|2020-08-26|15/06/2020|0.48||11320000000||11.250004768372|1|2020-04-29|15/03/2020|0.01||7490000000||14.479999542236|1|2020-03-31|15/12/2019|0.01||9260000000||15.409999847412|1
2025-01-05 07:30:12|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4926||50.98B|50980000000|6.26|66071102|-3.1|-9.95|6.19-6.34|6.19|8143806353|0.067|11.42|26.15B|26150000000|0.549|0.338|5.4|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|9.14|8|10|7.4|33|4|31|-0.011|0.3584|0.0341|-0.283|0.0861|19.0045|3.0403|2025-03-27|15/12/2024||0.29||31868000000|6.2600002288818|1|2024-10-29|15/09/2024|0.11|0.15|6060000000|6070000000|6.9899997711182|1|2024-08-29|15/06/2024|0.14|0.16|6980000000||8.210000038147|1|2024-04-29|15/03/2024|0.17|0.17|6250000000|6250000000|8.579999923706|1|2024-03-28|15/12/2023|0.13|0.13|6860000000|6860000000|7.7399997711182|1|2023-10-31|15/09/2023|0.12|0.12|6030000000|6030000000|6.4200000762939|1|2023-08-29|15/06/2023|0.2|0.2|7110000000|7110000000|6.1799998283386|1|2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|6.6300001144409|1|2023-03-30|15/12/2022|0.2|0.25|8130000000||6.8899998664856|1|2022-10-20|15/09/2022|0.12|0.12|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.15|7630000000|7630000000|7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000|4980000000|4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.08|4490000000|4490000000|4.210000038147|1|2021-04-30|15/12/2020|-0.15|-0.15|3870000000|3870000000|4.0833320617676|1|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.016664981842|1|2020-10-31|15/09/2020|0.14|0.12|4530000000|4530000000|4.8249979019165|1|2020-08-28|15/06/2020|0.26|0.22|5100000000|5100000000|5.6416640281677|1|2020-04-30|15/03/2020|0.19|0.16|4580000000|4580000000|7.0799999237061|1
2025-01-05 07:30:22|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|149.76B|149760000000|17.88|56290664|32.74|-23.52|17.75-18.38|18.21|8696526806|0.719|13.05|19.01B|19010000000|1.03|0.353|1.97|2025-03-28 00:00:00|2025-03-28|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|21.84|10|27.4|14.5|34|4|32|-0.0041|0.0645|0.0098|0.051|0.0563|19.8747|7.7263|2025-03-28|15/12/2024||0.21|||17.879999160767|1|2024-10-29|15/09/2024|0.26|0.21|4680000000||19.670000076294|1|2024-08-30|15/06/2024|0.26|0.21|5300000000|5300000000|14.479999542236|1|2024-04-26|15/03/2024|0.23|0.23|4300000000|4300000000|14.420000076294|1|2024-03-28|15/12/2023|0.17|0.17|4980000000|4980000000|13.819999694824|1|2023-10-25|15/09/2023|0.18|0.18|4080000000|4080000000|13.909999847412|1|2023-08-29|15/06/2023|0.24|0.24|5400000000|5400000000|14.819999694824|1|2023-04-28|15/03/2023|0.24|0.24|4760000000|4760000000|13.710000038147|1|2023-03-24|15/12/2022|0.19|0.18|8600000000|8600000000|14.069999694824|1|2022-10-28|15/09/2022|0.21|0.21|4680000000|4680000000|12.64999961853|1|2022-08-26|15/06/2022|0.28|0.28|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.15|3700000000|3700000000|14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000|7650000000|14.310000419617|1|2021-10-25|15/09/2021|0.28|0.28|7440000000|7440000000|17.620000839233|1|2021-08-27|15/06/2021|0.31|0.31|8390000000|8390000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.28|5960000000|5960000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|6390000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.33|6400000000|6400000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.26|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.2|4890000000|4890000000|14.856196403503|1
2025-01-05 07:30:36|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11995|CMOC Group Ltd|138.28B|138280000000|6.77|193635992|28.46|-9.87|6.61-6.97|6.58|21394310176|1.35|7.57|209.34B|209340000000|0.672|0.1543|2.28|2025-04-01 00:00:00|2025-04-01|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10.06|21|12.22|8.1|34|4|32|-0.004|0.0775|-0.0036|0.4198|0.2175|39.5103|2.2359|2025-04-01|15/12/2024||0.18||58740000000|6.7699999809265|1|2024-10-28|15/09/2024|0.14|0.1272|51940000000|54390000000|7.9200000762939|1|2024-08-23|15/06/2024|0.15|0.14|56700000000|56700000000|7.4400000572205|1|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|9.2799997329712|1|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|6.7699999809265|1|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.03|40510000000|37960000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.05|41740000000|41740000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.06|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.05|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.03|32680000000|32680000000|5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.03|33560000000|33560000000|3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.03|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000|20430000000|3.3499999046326|1
2025-01-05 07:30:45|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0||47.04B|47040000000|7.7|70452840|21.45|-9.08|7.66-7.97|7.85|6109070562|0.777|8.52|181.48B|181480000000|0.908|0.178|2.31|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|10.96|11|12.8|9.43|33|4|31|-0.0067|0.0973|-0.0006|0.1125|0.0892|13.3487|0.435|2025-04-25|15/12/2024||0.31|||7.6999998092651|1|2024-10-31|15/09/2024||0.14|43700000000|43620000000|8.1400003433228|1|2024-08-31|15/06/2024||0.33|45900000000||6.8600001335144|1|2024-04-29|15/12/2023|0.28|0.35|47520000000||6.9699997901917|1|2024-04-28|15/03/2024|0.2|0.2|45170000000|45440000000|6.9699997901917|1|2023-10-28|15/09/2023|0.13|0.13|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.3|48300000000|48430000000|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|0.28|37900000000|37900000000|9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45280000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39680000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34190000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000|31160000000|12.420000076294|1|2021-04-29|15/03/2021|0.155|0.16|25020000000|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|0.12|41200000000||6.0799999237061|1
2025-01-05 07:30:54|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090||189.21B|189210000000|10.02|147899006|26.36|-12.29|9.99-10.29|10.15|18883284867|0.355|18.65|75.85B|75850000000|0.539|0.215|2.15|2025-04-25 00:00:00|2025-04-25|strong_sell|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|12.36|14|14|10.4|35|4|32|-0.0012|-0.2468|0.065|0.2157|0.0313|19.3528|2.4325|2025-04-25|15/03/2025||0.1832||20270000000|10.020000457764|1|2025-04-25|15/12/2024||0.1018||20680000000|10.020000457764|1|2024-10-30|15/09/2024||0.1836|19550000000|19540000000|10.35000038147|1|2024-08-31|15/06/2024|0.164|0.16|19450000000|19360000000|10.939999580383|1|2024-04-27|15/12/2023|0.07|0.11|19250000000||9.2799997329712|1|2024-04-26|15/03/2024|0.161|0.17|17990000000|18110000000|9.3400001525879|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|0.06|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|18210000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.13|17470000000|17480000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15750000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15|0.15|17100000000|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|0.14|16030000000|16030000000|5.2800002098083|1|2021-04-27|15/12/2020|0.06|-0.02|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000|13750000000|5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.12|13330000000|13330000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.15|12240000000|12240000000|4.5300002098083|1
2025-01-05 07:31:04|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291||35.55B|35550000000|41.97|63416797|23.95|-73|41.81-44.77|44.48|847066254|0.471|-234.42|5.49B|5490000000|-0.181|0.021|0.05|2025-03-27 00:00:00|2025-03-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70|5|70|70|33|4|27|0.008|0|0|-3.1055|0.3685|-43.0729|7.4107|2025-03-27|15/12/2024|||||41.970001220703|1|2024-10-30|15/09/2024|||||43.75|1|2024-08-29|15/06/2024|||||28.559999465942|1|2024-04-29|15/03/2024|||703000000|703000000|29.190000534058|1|2024-04-26|15/12/2023|||||28.489999771118|1|2023-10-27|15/09/2023|||1620000000|1620000000|33.529998779297|1|2023-08-31|15/06/2023|||1320000000|1320000000|42.360000610352|1|2023-04-29|15/03/2023|-0.31||1220000000||43.776935577393|1|2023-04-28|15/12/2022|1.34||4060000000||44.215396881104|1|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|51.753860473633|1|2022-08-30|15/06/2022|-0.28||2090000000|2090000000|29.06923866272|1|2022-04-29|15/03/2022|-0.21||1520000000||18.21302986145|1|2022-04-19|15/12/2021|1.08||5960000000||21.278118133545|1|2021-10-29|15/09/2021|-0.19||1760000000||30.544397354126|1|2021-08-27|15/06/2021|-0.41||1610000000||29.260372161865|1|2021-04-30|15/03/2021|-0.32||1020000000||36.98462677002|1|2021-03-30|15/12/2020|1.25||5170000000||40.800010681152|1|2020-10-31|15/09/2020|-0.28||844100000||53.930786132812|1|2020-08-28|15/06/2020|-0.5||791500000||77.276947021484|1|2020-04-30|15/03/2020|-0.33||602100000||76.169998168945|1
2025-01-05 07:31:14|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659||73.49B|73490000000|20.33|76828098|10.07|-27.85|20.25-21.03|20.49|3615065842|0.465|52.9|30.13B|30130000000|0.386|0.07|0.34|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|26.75|7|34|23.3|35|4|31|-0.0006|-0.0653|-0.0427|0.3687|0.0827|66.2513|3.0897|2025-04-30|15/03/2025||0.2244||7690000000|20.329999923706|1|2025-04-21|15/12/2024||0.2364||9550000000|20.329999923706|1|2024-10-30|15/09/2024||0.2369||8390000000|20.930000305176|1|2024-08-30|15/06/2024||0.1958|7230000000|7230000000|16.670000076294|1|2024-04-29|15/03/2024|0.1654|0.17|5760000000|7030000000|19.879999160767|1|2024-04-19|15/12/2023|0.2278|0.23|9260000000|9260000000|20.260000228882|1|2023-10-24|15/09/2023|0.1546|0.15|8440000000|8200000000|20|1|2023-08-19|15/06/2023|0.125|0.49|6930000000|9370000000|23.389999389648|1|2023-04-29|15/03/2023|0.4399|0.44|11250000000|11250000000|25.159999847412|1|2023-04-22|15/12/2022|0.374|0.37|9260000000|9260000000|25.479999542236|1|2022-10-21|15/09/2022|0.5585|0.56|7870000000|9170000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.43|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.43|9810000000|9820000000|30.75|1|2022-04-15|15/12/2021|0.5453|0.55|6320000000|6320000000|35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1
2025-01-05 07:31:23|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358||25.03B|25030000000|8.31|32392313|18.54|-9.87|8.26-8.66|8.55|3011535118|0.414|14.2|109.72B|109720000000|0.59|0.087|1.05|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|10.41|6|10.93|9.8|28|4|27|0.0059|0|0|0.3026|0.0555|24.3975|0.4148|2024-10-31|15/09/2024|||24300000000|24300000000|8.6300001144409|1|2024-08-29|15/06/2024|||25590000000|25590000000|7.6700000762939|1|2023-04-28|15/03/2023|0.17||28930000000||8.6199998855591|1|2023-04-28|15/12/2022|0.1||21860000000||8.6199998855591|1|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1
2025-01-05 07:31:32|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15472|China Oilfield Services Ltd Class A|58.14B|58140000000|15.43|9996864|4.05|-20.01|15.04-15.63|15.02|4771592000|1.14|10.37|48.26B|48260000000|0.661|0.21|1.36|2025-03-26 00:00:00|2025-03-26|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|18.03|10|21.21|16|35|4|32|0.0019|-0.4042|0.0221|1.2043|0.0641|55.6041|2.2444|2025-04-24|15/03/2025||0.72|||15.430000305176|1|2025-03-26|15/12/2024||0.02|||15.430000305176|1|2024-10-29|15/09/2024|0.18|0.14|11130000000||15.60000038147|1|2024-08-27|15/06/2024|0.19|0.19|12380000000||14.369999885559|1|2024-04-25|15/03/2024|0.1332|0.13|10150000000|10150000000|18.559999465942|1|2024-03-26|15/12/2023|0.01|0.01|14600000000|14600000000|16.059999465942|1|2023-10-26|15/09/2023|0.2|0.2|10630000000|10630000000|16.110000610352|1|2023-08-23|15/06/2023|0.18|0.2|10420000000|10420000000|14.939999580383|1|2023-04-27|15/03/2023|0.0847|0.08|8460000000|8460000000|16.139999389648|1|2023-03-23|15/12/2022|0.035|0.06|11410000000|11410000000|15.869999885559|1|2022-10-27|15/09/2022|0.2|0.2|9030000000|9030000000|16.5|1|2022-08-25|15/06/2022|0.15|0.13|8410000000|8410000000|14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.06|6800000000|6800000000|11.979999542236|1|2022-03-24|15/12/2021|-0.0744|-0.07|9290000000|9290000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.14|7150000000|7150000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.13|6830000000|6830000000|12.75|1|2021-04-28|15/03/2021|0.04|0.04|5900000000|5900000000|14.069999694824|1|2021-03-24|15/12/2020|0.1|0.1|7510000000|7510000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.09|6940000000|6940000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1
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2025-01-05 07:31:52|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168||12.74B|12740000000|6.69|49594129|-15.1|-9.66|6.68-7.07|7.04|1903968054|0.759|14.79|6.20B|6200000000|0.457|0.153|2.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0151|0|0|-0.0971|0.2808|14.2059|2.3083|2024-10-31|15/09/2024|||||6.8499999046326|1|2024-08-30|15/06/2024|||||5.6799998283386|1|2024-04-27|15/12/2023|||||7.3699998855591|1|2024-04-26|15/03/2024|||||7.25|1|2023-10-31|15/09/2023|||||8.539999961853|1|2023-08-31|15/06/2023|||||11.329999923706|1|2023-04-29|15/12/2022|0.2||2520000000||9.960000038147|1|2023-04-29|15/03/2023|0.02||1020000000||9.960000038147|1|2022-10-31|15/09/2022|0.05||1410000000||4.2600002288818|1|2022-08-31|15/06/2022|0.1||1390000000||4.7300000190735|1|2022-04-29|15/12/2021|0.2||2440000000||4.3400001525879|1|2022-04-29|15/03/2022|||827400000||4.3400001525879|1|2021-10-29|15/09/2021|0.19||1300000000||5.3299999237061|1|2021-08-31|15/06/2021|0.19||1590000000||5.4000000953674|1|2021-04-29|15/03/2021|0.19||978900000||7.3800001144409|1|2021-04-29|15/12/2020|0.19||2490000000||7.3800001144409|1|2020-10-30|15/09/2020|0.09||1310000000||5.1799998283386|1|2020-08-28|15/06/2020|0.14||1460000000|1460000000|5.8099999427795|1|2020-04-29|15/03/2020|-0.02||697900000||5.210000038147|1|2020-04-29|15/12/2019|0.19||2360000000||5.210000038147|1
2025-01-05 07:32:01|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12224||17.06B|17059999999.999998|7.68|22281186|3.36|-9.09|7.6-7.87|7.73|2221551588|0.457|11.49|28.86B|28860000000|0.669|0.1013|1.32|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.95|1|13.95|13.95|33|4|25|0.0061|0|0|0.065|0.0109|14.1463|1.106|2025-04-01|15/12/2024|||||7.6799998283386|1|2024-10-31|15/09/2024|||||8.1199998855591|1|2024-08-31|15/06/2024|||||6.8499999046326|1|2024-04-26|15/03/2024|||||7.789999961853|1|2024-03-29|15/12/2023|||||7.6700000762939|1|2023-10-31|15/09/2023|||||8.1599998474121|1|2023-08-29|15/06/2023|||||8.75|1|2023-04-29|15/03/2023|0.24||7440000000||10.619999885559|1|2023-03-28|15/12/2022|0.17||8490000000||9.6800003051758|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1
2025-01-05 07:32:11|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226||7.42B|7420000000|5.68|26838019|-7.94|-6.87|5.63-5.82|5.74|1305521874|0.519|18.06|14.16B|14160000000|0.315|0.11|1.94|2025-04-04 00:00:00|2025-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.44|4|7.45|5.8|34|4|32|-0.002|-0.033|0.0705|-0.2617|0.064|20.3759|0.6688|2025-04-04|15/12/2024||0.0506||4110000000|5.6799998283386|1|2024-10-31|15/09/2024|0.0536|0.0536|3730000000|3730000000|6.1599998474121|1|2024-08-30|15/06/2024|0.0536|0.14|3610000000|5400000000|5.6599998474121|1|2024-04-29|15/03/2024|0.1772|0.18|3460000000|3460000000|5.9400000572205|1|2024-04-09|15/12/2023|-0.0235|-0.02|4030000000|4030000000|5.8099999427795|1|2023-10-31|15/09/2023|0.1178|0.12|3720000000|3720000000|5.960000038147|1|2023-08-31|15/06/2023|0.1178|0.12|3570000000|3570000000|5.8699998855591|1|2023-04-29|15/03/2023|0.1513|0.15|3340000000|3340000000|6.2399997711182|1|2023-04-07|15/12/2022|-0.0873|-0.09|2790000000|2790000000|6.1599998474121|1|2022-10-29|15/09/2022|0.1426|0.1|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.1|3480000000|3480000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955|0.1|2810000000|2810000000|4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.1|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.07|4730000000|4730000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.07|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4310000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5170000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.09|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.09|4560000000|4560000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4230000000|4.789999961853|1
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2025-01-05 07:33:40|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107||25.4B|25400000000|14.14|17646694|32.52|-15.47|14.09-14.74|14.53|1796000000|0.133|16.34|13.77B|13770000000|0.87|0.65|4.6|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.85|4|15.8|13|33|4|32|-0.0004|-0.0143|-0.0121|0.1568|0.1175|15.543|2.0188|2024-10-30|15/09/2024|||2470000000|2470000000|12.819999694824|1|2024-08-28|15/06/2024|||4380000000|4380000000|12.909999847412|1|2024-04-27|15/12/2023|0.34|0.28|4410000000|4080000000|12.35000038147|1|2024-04-26|15/03/2024|0.16|0.16|3000000000|3000000000|12.409999847412|1|2023-10-28|15/09/2023|0.15|0.15|2440000000|2440000000|11.710000038147|1|2023-08-25|15/06/2023|0.35|0.35|4100000000|4100000000|12.130000114441|1|2023-04-25|15/03/2023|0.19|0.19|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.26|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2|2440000000|2440000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.31|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.15|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.25|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
2025-01-05 07:33:52|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|99468|China Southern Airlines Co Ltd Class A|102.49B|102490000000|6.33|84757001|13.44|-7.49|6.29-6.49|6.34|18120911504|0.785|-18.04|175.10B|175100000000|-0.205|||2025-04-01 00:00:00|2025-04-01|sell|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|6.24|15|8.6|4.3|34|4|32|0.0065|-0.5499|-0.0073|-0.2108|0.0519|-1.2625|1.0447|2025-04-01|15/12/2024||-0.05||45740000000|6.3299999237061|1|2024-10-28|15/09/2024|0.18|-0.03|49870000000|45740000000|5.8800001144409|1|2024-08-29|15/06/2024|0.015|-0.06|40200000000|42010000000|5.5999999046326|1|2024-04-29|15/03/2024|0.04|-0.34|44600000000|38850000000|5.7199997901917|1|2024-03-27|15/12/2023|-0.01|-0.3|40420000000|40390000000|5.6399998664856|1|2023-10-27|15/09/2023|0.23|0.3|55960000000|55960000000|5.8400001525879|1|2023-08-29|15/06/2023|0.0202|0.05|36720000000|37670000000|6.3400001525879|1|2023-04-28|15/03/2023|-0.1|-0.1|34060000000|34060000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.83|16850000000|16850000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.36|29340000000|29340000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.41|19300000000|19310000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.27|21470000000|21470000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.36|23080000000|23080000000|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
2025-01-05 07:34:02|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772||30.59B|30590000000|25.87|36417670|3.52|-34.05|25.81-27|26.76|1182489135|0.371||4.88B|4880000000|-0.016|0.04|0.15|2025-03-20 00:00:00|2025-03-20|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||33|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2025-03-20|15/12/2024|||||25.870000839233|1|2024-10-25|15/09/2024|||||26.5|1|2024-08-23|15/06/2024|||||20.780000686646|1|2024-04-30|15/03/2024|||||25.159999847412|1|2024-04-17|15/12/2023|||||23.680000305176|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
2025-01-05 07:34:11|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660||7.45B|7450000000|7.76|34046403|-0.89|-10.89|7.72-8.22|8.14|959513067|0.452|55.93|4.37B|4370000000|0.14|0.023|0.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0078|-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
2025-01-05 07:34:19|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2696||23.51B|23510000000|7.3|8654413|-11.3|-9.39|7.3-7.55|7.35|4205693073|1.1|6.02|22.95B|22950000000|0.515|0.214|2.93|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|9|9|22|4|20|-0.0937|-0.0028|0|-0.0057|0.1843|16.7315|2.785|2025-03-21|15/12/2024|||||7.3000001907349|1|2024-10-30|15/09/2024|0.02||3650000000|3650000000|7.710000038147|1|2024-08-28|15/06/2024|0.14|0.14|4230000000|4230000000|6.9499998092651|1|2024-04-25|15/03/2024|0.2|0.2|7910000000|7910000000|8.6999998092651|1|2024-03-26|15/12/2023|0.17|0.17|7160000000|7160000000|7.9899997711182|1|2023-10-27|15/09/2023|0.01|0.01|3080000000|3080000000|8.1800003051758|1|2023-08-29|15/06/2023|0.14|0.14|3490000000|3490000000|8.460000038147|1|2023-04-28|15/03/2023|0.2|0.2|6560000000|6560000000|9.0299997329712|1|2023-03-23|15/12/2022|0.145|0.15|5510000000|5510000000|9.5|1|2022-10-28|15/09/2022|0.01|0.01|2820000000|2820000000|10.289999961853|1|2022-08-25|15/06/2022|0.16|0.16|3890000000|3890000000|11.949999809265|1|2022-04-28|15/03/2022|0.22|0.22|6330000000|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|0.23|5300000000|5300000000|11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01|-0.01|1730000000|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|||
2025-01-05 07:34:30|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1424||7.19B|7190000000|18.07|18810999|17.72|-31.85|17.08-18.2|17.78|397706400|0.278|190.21|1.09B|1090000000|0.094|0.022|0.12|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||32|4|25|-0.0101|0|0|-0.5055|0.2078|38.4125|6.1804|2024-10-30|15/09/2024|||||17.610000610352|1|2024-08-30|15/06/2024|||||13.359999656677|1|2024-04-26|15/03/2024|||||19.430000305176|1|2024-04-20|15/12/2023|||||21.229999542236|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
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2025-01-05 07:34:49|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1938||24.02B|24020000000|23.85|5104946|24.87|-30.34|23.77-24.55|24.19|1007282534|0.985|18.98|3.95B|3950000000|1.26|1.3|5.45|2025-03-28 00:00:00|2025-03-28|neutral|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|26.64|3|31|23|33|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2025-03-28|15/12/2024|||||23.85000038147|1|2024-10-31|15/09/2024|||||23.260000228882|1|2024-08-31|15/06/2024|||||21.510000228882|1|2024-04-26|15/03/2024|0.33|0.33|982380000|982380000|22.989999771118|1|2024-03-14|15/12/2023|||||18.870000839233|1|2023-10-31|15/09/2023|||||18.690000534058|1|2023-08-31|15/06/2023|||||20.020000457764|1|2023-04-29|15/03/2023|0.32||958000000|958000000|18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000|730000000|13.869999885559|1
2025-01-05 07:34:59|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152||36.03B|36030000000|7.03|80648967|39.21|-9.54|7-7.22|7.16|5125882352|0.082|31.95|21.94B|21940000000|0.221|0.101|1.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|9.34|6|10|8.56|33|4|32|-0.0049|0.0736|-0.0153|0.1576|0.1308|62.6696|1.6422|2024-10-30|15/09/2024|0.07||4900000000|4890000000|7.8899998664856|1|2024-08-30|15/06/2024|0.05||5600000000|5610000000|6.539999961853|1|2024-04-29|15/03/2024|0.04|0.04|4700000000|4700000000|7.4800000190735|1|2024-04-11|15/12/2023|0.07||7220000000|7220000000|5.4800000190735|1|2023-10-28|15/09/2023|||4480000000|4480000000|4.6300001144409|1|2023-08-30|15/06/2023|||4610000000|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|0.1|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.02|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|0.03|5710000000|5710000000|5.1700000762939|1
2025-01-05 07:35:08|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895|China Zheshang Bank Co Ltd|73.17B|73170000000|2.84|161951388|10.08|-3.22|2.84-2.88|2.85|27464635963|0.452|3.9|38.47B|38470000000|0.52|0.164|5.77|2025-04-01 00:00:00|2025-04-01|strong_sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|3.42|5|3.58|3.14|24|4|22|-0.0478|0.0413|0|0.4567|-0.0167|6.7468|1.4227|2025-04-01|15/12/2024||0.1|||2.8399999141693|1|2024-10-29|15/09/2024||0.16|17210000000||2.9000000953674|1|2024-08-29|15/06/2024|0.07|0.07|16870000000|16870000000|2.710000038147|1|2024-04-29|15/03/2024|0.22|0.14|18410000000||2.9100000858307|1|2024-03-28|15/12/2023|0.08|0.08|14010000000|14010000000|2.9800000190735|1|2023-10-27|15/09/2023|0.17|0.17|16460000000|16460000000|2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.08|17450000000|17450000000|2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.25|15780000000|15780000000|2.776223897934|1|2023-03-27|15/12/2022|0.1|0.1|13370000000|13370000000|2.7009370326996|1|2022-10-27|15/09/2022|0.21|0.2|15980000000|15980000000|2.6444709300995|1|2022-08-29|15/06/2022|0.05||16350000000|16350000000|3.0491409301758|1|2022-04-25|15/03/2022|0.2|0.19|15390000000|15390000000|3.0491409301758|1|2022-03-29|15/12/2021|0.1||14060000000|14060000000|3.1150178909302|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
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2025-01-05 07:35:28|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633||17.29B|17290000000|12.72|23279279|-5.43|-17.5|12.25-13.06|12.44|1355063719|0.467|9.15|N/A|0||0.78|6.13|2025-03-27 00:00:00|2025-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8|4|19|8.4|35|4|32|0.0094|-0.0247|0.018|0.0372|0.0137|12.0375|1.6441|2025-04-25|15/03/2025||0.3595||2620000000|12.720000267029|1|2025-03-27|15/12/2024||0.3159||3600000000|12.720000267029|1|2024-10-31|15/09/2024||0.3044||2340000000|14.079999923706|1|2024-08-30|15/06/2024|0.297|0.3|2880000000|2880000000|12.829999923706|1|2024-04-29|15/03/2024|0.1948|0.19|2160000000|2160000000|14.510000228882|1|2024-04-19|15/12/2023||0.26||3450000000|15.510000228882|1|2023-10-31|15/09/2023||0.27||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.35||2890000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.32|2490000000|2490000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.31|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.47|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.38|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.29|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.31|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.43|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.38|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.28|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.39|2890000000|2890000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.36|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1
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2025-01-05 07:35:50|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6869||29.87B|29870000000|61.72|5436301|1.05|-77|61.36-63.15|62.72|483971198|0.785|22.69|14.85B|14850000000|2.73|4.3|6.97|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|66.05|26|87.3|51.98|34|4|32|0.0157|-0.4452|0.3603|-1.2039|0.2735|24.4873|4.6875|2025-04-25|15/12/2024||0.03||1750000000|61.720001220703|1|2024-10-31|15/09/2024|0.89|1.05|4200000000|4200000000|58.849998474121|1|2024-08-15|15/06/2024|0.93|0.928|4570000000|4580000000|60.650001525879|1|2024-04-29|15/03/2024|0.93|0.93|4290000000|4290000000|66.5|1|2024-03-30|15/12/2023|-0.0175|0.05|1790000000|1790000000|64.470001220703|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.95|4500000000|4490000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.08|1860000000|1890000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.78|4010000000|3980000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.78|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.7|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.41|1930000000|1930000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1
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2025-01-05 07:38:23|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704||12.97B|12970000000|6.85|15924732|-9.39|-8.36|6.83-6.93|6.84|1893191313|0.346|23.68|10.89B|10890000000|0.289|0.2|2.92|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|2|8.2|8.2|33|4|27|-0.0004|0|0|0.9133|0.0725|55.8244|10.4682|2025-03-26|15/12/2024|||||6.8499999046326|1|2024-10-25|15/09/2024|||2890000000||7.4299998283386|1|2024-08-22|15/06/2024|||2750000000||6.8600001335144|1|2024-04-25|15/12/2023|0.09||2790000000||7.1599998474121|1|2024-04-25|15/03/2024|0.01|0.01|2470000000|2470000000|7.1599998474121|1|2023-10-26|15/09/2023|||||7.7399997711182|1|2023-08-18|15/06/2023|||2750000000|2750000000|8.2700004577637|1|2023-04-26|15/03/2023|-0.02||||8.9300003051758|1|2023-04-20|15/12/2022|0.01||||9.0600004196167|1|2022-10-28|15/09/2022|0.09||3040000000|3040000000|8.5|1|2022-08-18|15/06/2022|0.14||||12.430000305176|1|2022-04-28|15/03/2022|0.01||||9.3999996185303|1|2022-04-15|15/12/2021|0.03||||9.7600002288818|1|2021-10-29|15/09/2021|0.14||2570000000||9.420000076294|1|2021-08-06|15/06/2021|0.14||||9.5|1|2021-04-23|15/03/2021|0.08||||8.8500003814697|1|2021-03-26|15/12/2020|0.12||||9.0900001525879|1|2020-10-23|15/09/2020|0.09||||9.1599998474121|1|2020-08-21|15/06/2020|0.02||||10.130000114441|1|2020-04-22|15/03/2020|0.02||||8.6199998855591|1
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2025-01-05 07:42:00|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|6974|CSSC Offshore \u0026 Marine Engineering Group Co Ltd|24.41B|24410000000|22.67|14098076|-11.72|-29.8|22.63-23.13|22.98|1413506378|1.01|65.08|19.06B|19060000000|0.15|0.023|0.1|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|34|4|26|-0.0025|0.1031|-0.1439|3.9579|0.199|109.6046|2.3254|2025-03-28|15/12/2024|||||22.670000076294|1|2024-10-29|15/09/2024|0.0286||3960000000||26.309999465942|1|2024-08-29|15/06/2024|||||24.860000610352|1|2024-04-25|15/03/2024|0.0109||2810000000||25.35000038147|1|2024-03-27|15/12/2023|||||24.770000457764|1|2023-10-27|15/09/2023|0.0082|0.01|3790000000|3790000000|22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189|-0.02|1900000000|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|3030000000|26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087|-0.01|1130000000|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
2025-01-05 07:42:10|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572||19.39B|19390000000|12.87|41782397|-27.29|-18.27|12.87-13.49|13.29|1506521728|0.765|-446.21|11.51B|11510000000|-0.029|0.033|0.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0018|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
2025-01-05 07:42:22|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774||7.92B|7920000000|6.05|40283398|-18.9|-8.11|6.02-6.3|6.28|1309046494|0.847|15.13|18.63B|18630000000|0.4|0.446|7.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.46|7|8|5.5|32|4|31|-0.0118|0|0.0001|0.1256|0.0592|20.0111|0.7903|2024-10-26|15/09/2024|0.13||5820000000||5.960000038147|1|2024-08-24|15/06/2024|0.1||4720000000||5.1199998855591|1|2024-04-20|15/03/2024|||3880000000|3880000000|6.9200000762939|1|2024-04-20|15/12/2023|||4210000000||6.9200000762939|1|2023-10-28|15/09/2023|0.16|0.16|3840000000|3840000000|7.5199999809265|1|2023-08-30|15/06/2023|0.1|0.1|3610000000|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|0.12|4140000000|4140000000|9.329999923706|1|2022-10-27|15/09/2022|0.2||5520000000|5520000000|11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000|6120000000|9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2022-04-16|15/03/2022|0.19|0.19|6300000000|6290000000|11.310000419617|1|2021-10-23|15/09/2021|0.15|0.15|6790000000|6790000000|12.760000228882|1|2021-08-18|15/06/2021|0.22|0.22|5330000000|5330000000|13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14|0.14|4490000000|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||4.4692320823669|1|2020-03-17|15/12/2019|0.1||3030000000||4.0615401268005|1
2025-01-05 07:42:36|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648||8.61B|8610000000|2.12|41062900|-17.51|-3.25|2.11-2.19|2.18|4059737572|0.909|-4.41|466.07M|466070000|-0.483|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||32|4|25|-0.0091|-4.4775|0|-7.5432|0.1229|35.5008|18.6436|2024-10-31|15/09/2024|||||2|1|2024-08-31|15/06/2024|||||1.7400000095367|1|2024-04-30|15/03/2024|||||1.7200000286102|1|2024-04-26|15/12/2023|||||1.8099999427795|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
2025-01-05 07:42:44|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958||4.22B|4219999999.9999995|9.64|16114106|-43.09|-19.9|9.63-10.06|9.97|437490636|1.24|-64.73|3.13B|3130000000|-0.183|0.072|0.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|2|16.5|16|21|4|18|-0.1002|-0.1929|-0.0302|-0.1194|0.0056|56.6678|3.4267|2024-10-31|15/09/2024|||||12.25|1|2024-08-22|15/06/2024|||||9.710000038147|1|2024-04-30|15/03/2024|0.07|0.07|887500000|887500000|12.25|1|2024-04-22|15/12/2023|0.04|1.12|825000000|825000000|11.050000190735|1|2023-10-28|15/09/2023|0.08|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|0.08|1040000000|1040000000|22|1|2022-10-29|15/09/2022|0.12|0.12|963000000|963000000|21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1530000000|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|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|||
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2025-01-05 07:46:22|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|41.78B|41780000000|2.73|117110727|6.23|-3.27|2.72-2.8|2.76|18506710504|0.646|8.1|122.77B|122770000000|0.16|0.0075|0.27|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.125|4|3.125|3.125|34|4|30|-0.0092|-1.2988|0.0265|-0.959|0.0302|8.5333|0.805|2025-03-26|15/12/2024||0.01|||2.7300000190735|1|2024-10-29|15/09/2024|0.0559|0.09|32680000000||2.9800000190735|1|2024-08-22|15/06/2024||0.08|||2.7400000095367|1|2024-04-26|15/03/2024|0.0505|0.05|30740000000|30740000000|2.9900000095367|1|2024-03-22|15/12/2023|-0.08|-0.08|||2.8800001144409|1|2023-10-26|15/09/2023|0.0478|0.05|32420000000|32420000000|2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121|-0.01|28050000000|28050000000|3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.08|29580000000|29580000000|3|1|2022-10-26|15/09/2022|-0.0509|-0.05|31650000000|31650000000|3.789999961853|1|2022-08-30|15/06/2022|0.08|0.08|25800000000|25800000000|3.1800000667572|1|2022-04-28|15/03/2022|-0.0415|-0.04|29800000000|29800000000|2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107|-0.11|24750000000|24750000000|2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242|0.02|25090000000|25090000000|2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.03|24460000000|24460000000|2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.02|22140000000|22140000000|2.0699999332428|1
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2025-01-05 07:47:33|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|129||3.97B|3970000000|2.48|84803052|-3.5|-4.22|2.47-2.69|2.65|1602290000|0.688|85.86|287.78M|287780000|0.029|0.004|0.16|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||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
2025-01-05 07:47:42|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245||14.06B|14060000000|13.79|11493089|-6.45|-17.36|13.73-14.22|13.88|1019815388|0.235|17.5|39.13B|39130000000|0.792|0.079|0.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.41|6|18|12.4|31|4|30|-0.0391|-0.1894|0.0329|-0.1912|0.0957|26.9883|0.5773|2024-10-31|15/09/2024|0.18||9850000000|9850000000|14.050000190735|1|2024-08-16|15/06/2024|0.23||9150000000||12.760000228882|1|2024-04-27|15/12/2023|0.27|0.27|10840000000|10840000000|16.629999160767|1|2024-04-26|15/03/2024|0.09|0.09|9300000000|9300000000|17.219999313354|1|2023-10-31|15/09/2023|0.22|0.22|9750000000|9750000000|14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000|8280000000|16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7420000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.22|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.17|8020000000|8020000000|17.049999237061|1|2022-08-26|15/06/2022|0.09|0.09|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|-0.16|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
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2025-01-05 07:48:04|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|17426|Dongfang Electric Corp Ltd Class A|43.66B|43660000000|14.65|29105235|2.02|-19.07|14.59-15.19|15|3117499457|0.362|8.29|62.67B|62670000000|1.05|0.475|3.24|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.34|7|24|14.8|34|4|32|0.0017|-0.037|-0.0019|0.2706|0.0706|24.478|0.9316|2025-03-28|15/12/2024||0.26||77821000000|14.64999961853|1|2024-10-30|15/09/2024|0.3|0.37|14100000000||15.239999771118|1|2024-08-29|15/06/2024|0.25|0.4|18400000000|18400000000|13.569999694824|1|2024-04-29|15/03/2024|0.29|0.29|15050000000|15050000000|17.10000038147|1|2024-03-28|15/12/2023|0.2|0.2|15910000000|15910000000|15.159999847412|1|2023-10-30|15/09/2023|0.29|0.29|14850000000|14850000000|15.130000114441|1|2023-08-30|15/06/2023|0.12|0.12|15060000000|15060000000|17.60000038147|1|2023-04-28|15/03/2023|0.327|0.33|14720000000|14720000000|17.39999961853|1|2023-03-31|15/12/2022|0.11|0.11|14810000000|14810000000|18.950000762939|1|2022-10-28|15/09/2022|0.23|0.23|12640000000|12640000000|22.809999465942|1|2022-08-30|15/06/2022|0.27|0.27|13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297|0.3|14110000000|14110000000|11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17|0.17|10680000000|10680000000|18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203|0.2|10870000000|10870000000|11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12|0.12|9320000000|9320000000|10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127|0.13|8190000000|8190000000|8.4099998474121|1
2025-01-05 07:48:15|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4365||13.8B|13800000000|6.9|79317571|21.69|-9.74|6.85-7.47|7.44|2000000000|0.693|292.5|10.88B|10880000000|0.024|0.0301|0.44|2025-03-27 00:00:00|2025-03-27|strong_sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||33|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2025-03-27|15/12/2024|||||6.9000000953674|1|2024-10-31|15/09/2024|||||6.710000038147|1|2024-08-31|15/06/2024|||||6.210000038147|1|2024-04-29|15/03/2024|||||7.4400000572205|1|2024-04-13|15/12/2023|||||7.2800002098083|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|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
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2025-01-05 07:48:35|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|2812||32.52B|32520000000.000004|10.06|94597799|24.81|-14.12|10.05-10.41|10.35|3232445520|0.719|25.2|9.73B|9730000000|0.402|0.156|1.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|8.5|1|8.5|8.5|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
2025-01-05 07:48:45|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777||3.5B|3500000000|2.11|54160789|-53.73|-4.58|2.07-2.16|2.06|1657463906|0.817|-5.76|1.42B|1420000000|-0.373|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|26|-0.0047|-8.2141|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-10-31|15/09/2024|||||1.5599999427795|1|2024-08-26|15/06/2024|||||1.3099999427795|1|2024-04-30|15/03/2024|||||2.4000000953674|1|2024-04-26|15/12/2023|||||2.6500000953674|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|0.06|1340000000|1630000000|6.6900000572205|1
2025-01-05 07:48:55|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059||5.05B|5050000000|7.19|30554444|-17.64|-10.7|7.16-7.76|7.59|702369631|0.341|-25.38|527.80M|527799999.99999994|-0.286|0.07|1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|6.55|1|6.55|6.55|32|4|25|-0.014|0|0|-1.5822|0.1662|53.9991|10.4736|2024-10-30|15/09/2024|||||7.6199998855591|1|2024-08-22|15/06/2024|||146000000||5.8600001335144|1|2024-04-26|15/12/2023|||||6.1399998664856|1|2024-04-25|15/03/2024|||||6.1199998855591|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000|204000000|6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000|176000000|6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000|163000000|5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1
2025-01-05 07:49:08|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|511||3.29B|3290000000|5.72|18048958|-16.25|-8.57|5.67-6.15|6.11|576000000|0.718|33.18|1.18B|1180000000|0.173|0.052|0.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
2025-01-05 07:49:19|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3389||7.46B|7460000000|6.26|7673912|-8.61|-7.1|6.24-6.48|6.4|1393451983|0.4|14.59|3.46B|3460000000|0.431|0.25|3.99|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|7.92|1|7.92|7.92|32|4|30|-0.1279|-0.0018|0|1.1109|0.4131|28.7343|5.7567|2025-03-28|15/12/2024|||||6.7199997901917|1|2024-10-30|15/09/2024|0.35||2540000000||6.2800002098083|1|2024-08-29|15/06/2024|||856000000||5.5|1|2024-04-29|15/03/2024|0.1||804880000||6.7199997901917|1|2024-03-28|15/12/2023|0.08|0.08|914000000|914000000|6.7600002288818|1|2023-10-30|15/09/2023|0.12|0.12|900530000|900530000|6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000|1100000000|7.4000000953674|1|2023-04-28|15/03/2023|0.11|0.11|1040000000|1040000000|7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.1|1200000000|1200000000|7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.11|1100000000|1100000000|6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.17|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.13|1110000000|1110000000|7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.06|1200000000|1200000000|8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1
2025-01-05 07:49:30|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2183|Eastern Communications Co Ltd A|10.56B|10560000000|10.19|37616109|-6.17|-15.56|10.14-10.82|10.72|1256000064|0.329|24.5|2.99B|2990000000|0.114|0.061|0.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1
2025-01-05 07:49:43|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2183|Eastern Communications Co Ltd B|1.44B|1440000000|0.373|1565071|5.67|-0.449|0.373-0.392|0.387|1256000064|0.329|90|2.99B|2990000000|0.114|0.0086|2.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2025-01-05 07:49:53|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997||1.62B|1620000000|2.27|16038736|-47.09|-5.28|2.27-2.32|2.39|714858499|0.538|-3.75|882.75M|882750000|-0.606|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||32|4|25|-0.0001|-0.001|0|0.1145|0.0904|55.408|10.9384|2024-10-31|15/09/2024|||||1.789999961853|1|2024-08-12|15/06/2024|||||1.6000000238419|1|2024-04-30|15/03/2024|||||3.2699999809265|1|2024-04-19|15/12/2023|||||3.2300000190735|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.08|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.13|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.11|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.03|224200000||12.716662406921|1|2021-03-30|15/12/2020|0.08|0.07|264800000||11.524994850159|1|2020-10-26|15/09/2020|0.11|0.09|343800000||16.824993133545|1|2020-08-28|15/06/2020|-0.08||175500000||18.949991226196|1|2020-04-30|15/03/2020|0.09||64120000||13.174995422363|1|2020-04-25|15/12/2019|0.09||258900000||12.549995422363|1
2025-01-05 07:50:02|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129||561.22M|561220000|0.5|22106643|0|-0.51|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2025-01-05 07:50:12|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899||26.24B|26240000000|45.61|7273788|17.25|-62.85|45.5-46.96|46.25|575295160|1.37|42.32|15.20B|15200000000|1.09|0.3|0.66|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|53.3|17|62|42|30|4|28|-0.0329|0.0023|-0.0027|1.8909|0.1049|120.965|3.4139|2025-04-28|15/12/2024||1.09||6110000000|45.610000610352|1|2024-10-30|15/09/2024|0.01|0.2043|3250000000|3340000000|56.799999237061|1|2024-08-26|15/06/2024|0.54|0.5248|3500000000|3470000000|37.680000305176|1|2024-04-27|15/12/2023|0.0146|0.17|4970000000|5820000000|41.529998779297|1|2024-04-26|15/03/2024|0.52|0.49|3470000000|3410000000|42.400001525879|1|2023-10-28|15/09/2023|0.03|0.03|3390000000|3510000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.48|3910000000|3830000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.97|5200000000|5620000000|69.5|1|2023-04-29|15/03/2023|0.57|0.57|3240000000|3190000000|69.5|1|2022-10-29|15/09/2022|0.43|0.51|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.72|3620000000|3510000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.33|4840000000|4680000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1
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2025-01-05 07:51:41|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349||2.63B|2630000000|7.33|8942776|-9.17|-9.71|7.32-7.63|7.56|358694923|0.459|18.11|1.96B|1960000000|0.41|0.23|3.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0132|0|0|1.4406|0.1174|39.1671|3.6321|2024-10-29|15/09/2024|||||8|1|2024-08-22|15/06/2024|||||7.0799999237061|1|2024-04-27|15/12/2023|||||8.1199998855591|1|2024-04-26|15/03/2024|||||7.960000038147|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||12.091662406921|1|2023-04-29|15/12/2022|0.15||546700000||12.091662406921|1|2022-10-29|15/09/2022|0.22||537300000||10.199995994568|1|2022-08-20|15/06/2022|0.21||460700000||9.7249956130981|1|2022-04-28|15/12/2021|0.11||457400000||7.5999970436096|1|2022-04-28|15/03/2022|0.07||325700000||7.5999970436096|1|2021-10-27|15/09/2021|0.13||399000000||8.3100004196167|1|2021-08-24|15/06/2021|0.13||460200000||7.9499998092651|1|2021-04-28|15/12/2020|0.18||377200000||12.478575706482|1|2021-04-28|15/03/2021|0.18||272400000||12.478575706482|1|2020-10-27|15/09/2020|0.24||356600000||10.714289665222|1|2020-08-21|15/06/2020|0.29||324300000||11.500004768372|1|2020-04-25|15/03/2020|0.03||203000000|203000000|7.5500030517578|1|2020-04-25|15/12/2019|0.12||320400000||7.5500030517578|1
2025-01-05 07:51:52|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063||4.48B|4480000000|2.99|158224191|16.8|-6.03|2.98-3.25|3.19|1499685402|0.793|-2.59|2.13B|2130000000|-1.16|0.074|2.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||32|4|25|0.0194|0|0|0.6769|0.2885|20.649|2.4448|2024-10-31|15/09/2024|||||4.5|1|2024-08-31|15/06/2024|||||1.7000000476837|1|2024-04-30|15/12/2023|||||2.3699998855591|1|2024-04-29|15/03/2024|||||2.1900000572205|1|2023-10-28|15/09/2023|||||2.6800000667572|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2023-04-29|15/03/2023|||493300000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1
2025-01-05 07:52:01|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8064|Everbright Securities Co Ltd|71.11B|71110000000|16.96|91670908|12.69|-22.51|16.89-17.39|17.31|4610787639|0.973|19.49|8.52B|8520000000|0.352|0.3708|2.19|2025-03-28 00:00:00|2025-03-28|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|19.3|3|22.43|16|34|4|28|0.0018|0.0175|0.0536|-0.5361|0.0911|20.7954|6.3761|2025-03-28|15/12/2024|||||16.959999084473|1|2024-10-30|15/09/2024|0.11||2220000000||17.260000228882|1|2024-08-29|15/06/2024|||1980000000||14.329999923706|1|2024-04-29|15/03/2024|0.13|0.13|2200000000|2200000000|16.530000686646|1|2024-03-27|15/12/2023|||||16.440000534058|1|2023-10-26|15/09/2023|0.4|0.4|1580000000|1580000000|16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19|0.19|2750000000|2750000000|14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26|0.26|3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000|3190000000|15.85000038147|1|2022-04-28|15/03/2022|0.13|0.13|2180000000|2180000000|11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000|4400000000|12.560000419617|1|2021-10-28|15/09/2021|0.2|0.2|4310000000|4310000000|15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-28|15/03/2021|0.15|0.15|3330000000|3330000000|15.390000343323|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.25|4360000000|4360000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3500000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.24|2820000000|2820000000|10.710000038147|1
2025-01-05 07:52:12|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5104||17.97B|17970000000|4.65|40870791|-8.82|-5.79|4.62-4.79|4.7|3864871523|0.563|61.32|4.41B|4410000000|0.076|0.032|0.69|2025-04-02 00:00:00|2025-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3|5|6.1|4.3|32|4|30|0.019|-0.07|-0.0055|0.5437|0.074|49.3113|6.1497|2025-04-02|15/12/2024||0.0035||1210000000|4.6500000953674|1|2024-10-31|15/09/2024|0.0288|0.0288|1210000000|1210000000|5.289999961853|1|2024-08-29|15/06/2024|0.0118|0.01|1230000000|1230000000|4.2800002098083|1|2024-04-29|15/03/2024|0.0546|0.05|1340000000|1340000000|4.9099998474121|1|2024-04-02|15/12/2023|0.0079|0.12|1250000000|1370000000|4.9699997901917|1|2023-10-31|15/09/2023|0.0429|0.04|1230000000|1230000000|5.960000038147|1|2023-08-29|15/06/2023|0.01|0.04|1390000000|1390000000|5.9099998474121|1|2023-04-27|15/03/2023|0.0156|0.02|1130000000|1130000000|6.25|1|2023-04-15|15/12/2022|0.094|0.09|1400000000|1400000000|6.4699997901917|1|2022-10-31|15/09/2022|0.0315|0.03|1250000000|1250000000|6.0799999237061|1|2022-08-31|15/06/2022|0.0805|0.08|1520000000|1520000000|6.9400000572205|1|2022-04-30|15/03/2022|0.01|0.01|1150000000||7.0799999237061|1|2022-03-16|15/12/2021|0.06|0.06|1080000000||8.25|1|2021-10-26|15/09/2021|0.1|0.1|1200000000||10.220000267029|1|2021-08-25|15/06/2021|0.1|0.1|1430000000||10.640000343323|1|2021-04-24|15/03/2021|0.04|0.04|930000000|930000000|9.1800003051758|1|2021-04-08|15/12/2020|0.0487|0.05|1190000000|1190000000|8.6099996566772|1|2020-10-31|15/09/2020|0.0531|0.05|965020000|965020000|6.2699999809265|1|2020-08-29|15/06/2020|0.0317||814050000||6.7199997901917|1|2020-04-30|15/03/2020|0.03||821300000||5.8500018119812|1
2025-01-05 07:52:22|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|6740||9.13B|9130000000|3.99|23899291|-13.82|-4.81|3.96-4.04|4|2288843633|0.483|33.73|25.68B|25680000000|0.118|0.1|2.51|2025-03-17 00:00:00|2025-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|29|0.0124|-0.0316|0|-0.0757|0.0506|8.1021|1.0973|2025-03-17|15/12/2024|||||3.9900000095367|1|2024-10-30|15/09/2024|||||4.3600001335144|1|2024-08-30|15/06/2024|||||3.8099999427795|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-03-16|15/12/2023||0.12|6820000000|6820000000|4.6399998664856|1|2023-10-28|15/09/2023|0.13|0.13|||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|-0.07|5080000000|5080000000|6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.07|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.17|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.25|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.27|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.31|6120000000|6120000000|7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.43|5830000000|5830000000|7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.2|4040000000|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|0.31|4500000000|4500000000|5.539999961853|1|2020-08-28|15/06/2020|0.26|0.26|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275|0.13|3180000000|3180000000|5.25|1
2025-01-05 07:52:30|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208||9.92B|9920000000|4.47|54004092|4.44|-6.3|4.44-4.66|4.58|2219352746|0.087|-60.81|25.30B|25300000000|-0.074|0.07|1.57|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|4.5|1|4.5|4.5|32|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-10-26|15/09/2024|||||6.039999961853|1|2024-08-24|15/06/2024|||||3.75|1|2024-04-23|15/03/2024|||1720000000|1720000000|3.8800001144409|1|2024-04-10|15/12/2023|||||4.1599998474121|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000|5770000000|6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1
2025-01-05 07:52:39|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0||4.84B|4840000000|4.24|21811518|-15.03|-5.37|4.22-4.43|4.39|1142246700|0.466|42.7|3.75B|3750000000|0.1|0.05|1.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0338|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
2025-01-05 07:52:54|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|15330||20.43B|20430000000|17.25|36683320|10.22|-21.43|17.18-18.13|18.05|1184464358|0.107|36.43|29.72B|29720000000|0.479|0.128|0.74|2025-04-28 00:00:00|2025-04-28|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|24.21|3|26.62|22|35|4|32|0.0031|-0.1199|-0.007|0.2635|0.1213|47.2016|1.1372|2025-04-30|15/03/2025||0.09||5280000000|17.25|1|2025-04-28|15/12/2024||0.12||9140000000|17.25|1|2024-10-26|15/09/2024|0.11|0.11|7810000000|7810000000|18.159999847412|1|2024-08-24|15/06/2024|0.13|0.13|9960000000|9960000000|14.380000114441|1|2024-04-29|15/03/2024|0.03|0.03|5060000000|5060000000|17.440000534058|1|2024-04-27|15/12/2023|0.07|0.07|8570000000|9130000000|17.440000534058|1|2023-10-28|15/09/2023|0.11|0.11|7660000000|7660000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.14|9880000000|9880000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.03|5020000000|5020000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|9390000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.11|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.12|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.03|4540000000|4540000000|13.430000305176|1|2022-04-16|15/12/2021||0.18|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
2025-01-05 07:53:03|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|6891|First Tractor Co Ltd|12.95B|12950000000|14.1|12138748|0.36|-20.49|13.98-14.48|14.23|1123645275|1.05|7.27|12.02B|12020000000|0.901|0.3194|2.27|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|18|3|18|18|34|4|30|0.0066|-1.1202|0|-2.219|0.316|-7.0412|1.505|2025-03-28|15/12/2024|||||14.10000038147|1|2024-10-29|15/09/2024|0.174||2930000000||16.930000305176|1|2024-08-28|15/06/2024|||3150000000|3150000000|14.35000038147|1|2024-04-25|15/03/2024|0.5334|0.53|4660000000|4660000000|16.75|1|2024-03-27|15/12/2023|||1280000000|1280000000|15.729999542236|1|2023-10-27|15/09/2023|0.2946|0.29|3000000000|3000000000|11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323|0.43|4190000000|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|0.14|2570000000|2570000000|12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603|0.36|3250000000|3250000000|12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566|0.16|2350000000|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
2025-01-05 07:53:12|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693|Flat Glass Group Co Ltd|40.36B|40360000000|18.86|26903473|-26.1|-31|18.81-19.73|19.4|2333452644|1.23|11.98|20.24B|20240000000|0.885|0.51|2.7|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.68|12|30|16.9|24|4|22|0.023|-0.1035|-0.0008|0.0692|0.085|29.3905|6.585|2025-03-26|15/12/2024||-0.95||4090000000|18.860000610352|1|2024-10-29|15/09/2024|-0.09|0.1002|3910000000|4450000000|27.840000152588|1|2024-08-27|15/06/2024|0.32|0.4|4970000000|4970000000|16.219999313354|1|2024-04-29|15/03/2024|0.32|0.32|5730000000|5730000000|25.200000762939|1|2024-03-26|15/12/2023|0.369|0.37|5640000000|5640000000|28.299999237061|1|2023-10-30|15/09/2023|0.39|0.39|6210000000|6210000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.27|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.24|5360000000|5360000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.29|4250000000|4240000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.22|3910000000|3910000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.26|3800000000|3800000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.2|3510000000|3510000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.19|2380000000|2380000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.21|2310000000|2310000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.19|1970000000|1970000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.4|2060000000|2060000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.4|2240000000|2580000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.18|1520000000|1520000000|34.5|1|2020-08-04|15/06/2020|0.13|0.13|1290000000|1290000000|23.39999961853|1|2020-04-16|15/03/2020|0.11|0.11|1200000000|1200000000|11.359999656677|1
2025-01-05 07:53:22|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279||5.21B|5210000000|11.09|10605913|87.97|-18.07|11.09-11.09|10.56|470049972|0.453|-20.85|114.99M|114990000|-0.532|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|65.6|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
2025-01-05 07:53:35|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|497||2.2B|2200000000|7.54|10055100|-26.37|-10.9|7.54-7.9|7.94|291990440|0.964|182.14|380.93M|380930000|0.042|0.2|2.65|0000-00-00 00:00:00|-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|22.0586|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||6.250002861023|1|2020-04-16|15/12/2019|0.14||108700000||5.9642882347107|1|2019-10-25|15/09/2019|0.12||106500000||6.3000030517578|1|2019-08-23|15/06/2019|0.11||96240000||5.8214311599731|1|2019-04-25|15/03/2019|0.04||60370000||7.6500029563904|1|2019-04-17|15/12/2018|0.12||90250000||6.7071461677551|1|2018-10-26|15/09/2018|0.11||89120000||5.0642881393433|1|2018-08-18|15/06/2018|0.09||85040000||5.7785739898682|1
2025-01-05 07:53:44|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157||3.49B|3490000000|4.26|17526821|-31.62|-6.42|4.18-4.39|4.35|818700955|0.064|-390.91|916.71M|916710000|-0.011|0.049|1.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2025-01-05 07:53:53|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7816||63.39B|63390000000|7.7|121598567|0.13|-10.27|7.68-7.98|7.93|8232101395|0.827|29.62|6.84B|6840000000|0.261|0.071|0.92|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.52|3|10.52|10.52|33|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2025-03-28|15/12/2024|||||7.6999998092651|1|2024-10-30|15/09/2024|||||8.579999923706|1|2024-08-23|15/06/2024|||||6.8699998855591|1|2024-04-23|15/03/2024|0.1|0.1|1990000000|1990000000|7.6700000762939|1|2024-03-20|15/12/2023|||||8.0200004577637|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
2025-01-05 07:54:03|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|5143||16.6B|16600000000.000002|3.98|211258762|38.19|-5.09|3.97-4.26|4.21|4170293287|0.884|80.4|3.32B|3320000000|0.05|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|4|25|-0.0181|0|0|1.0957|0.1088|-15.2232|2.6952|2024-10-25|15/09/2024|||||4|1|2024-08-23|15/06/2024|||||2.7300000190735|1|2024-04-26|15/03/2024|||||2.3900001049042|1|2024-03-30|15/12/2023|||||2.539999961853|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||2.1035549640655|1|2022-08-27|15/06/2022|-0.04||1220000000||2.2923350334167|1|2022-04-26|15/03/2022|-0.06||979800000||2.0136590003967|1|2022-04-26|15/12/2021|-0.35||2170000000||2.0136590003967|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
2025-01-05 07:54:11|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312||1.65B|1650000000|12.2|6617142|-23.08|-16.06|12.11-12.92|12.58|135445155|0.603|34.07|3.54B|3540000000|0.361|0.061|0.5|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||23|4|22|-0.1357|0|0|0.0766|0.102|30.7286|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||24.780000686646|1|2019-04-25|15/12/2018|0.12||378200000||24.780000686646|1|2018-10-29|15/09/2018|0.16||328600000||24.170000076294|1|2018-08-28|15/06/2017|0.25||362100000||30.930000305176|1|2018-08-24|15/06/2018|0.16||381300000||30.930000305176|1|2018-05-16|15/03/2017|0.06||232700000|||
2025-01-05 07:54:21|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914||23.41B|23410000000|80.1|6042928|-15.46|-109.27|79.11-81.97|80.52|292245732|0.445|16.87|14.85B|14850000000|4.79|3.91|4.88|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.14|18|115.08|73|33|4|30|0.04|-0.0449|-0.0044|0.1216|0.0705|40.478|3.7787|2025-04-29|15/12/2024||1.49||4730000000|80.099998474121|1|2025-04-25|15/03/2025||||3380000000|80.099998474121|1|2024-10-29|15/09/2024|0.83|0.9995|3530000000|3530000000|91.790000915527|1|2024-08-21|15/06/2024|1.35|1.24|3790000000|3790000000|73.650001525879|1|2024-04-27|15/12/2023|1.28|1.37|3770000000|4670000000|83.98999786377|1|2024-04-26|15/03/2024|1.49|1.48|3760000000|3720000000|83.699996948242|1|2023-10-27|15/09/2023|1.31|1.27|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.32|3700000000|3680000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.28|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.27|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.81|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.92|2940000000|2870000000|152.30000305176|1|2022-04-26|15/03/2022|0.7|0.78|2340000000|2350000000|112.48999786377|1|2022-04-26|15/12/2021|0.64|1.05|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.62|2200000000|2190000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.76|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.73|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.92|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|0.73|1570000000|1570000000|168.69999694824|1
2025-01-05 07:54:31|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000||2.92B|2920000000|3.35|24517252|-42.04|-6.7|3.33-3.49|3.49|870274742|0.112|-0.92|11.21B|11210000000|-3.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0444|-0.2173|0|-1.9601|0.0899|47.7917|1.5488|2024-10-31|15/09/2024|||||3.4000000953674|1|2024-08-28|15/06/2024|||||3.6600000858307|1|2024-04-30|15/03/2024|||||3.6400001049042|1|2024-04-30|15/12/2023|||||3.6400001049042|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|4660000000|21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000|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|0.43|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.58|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.42|2340000000||19.561544418335|1|2020-04-30|15/12/2019|-0.0154||1530000000||16.269235610962|1|2020-04-10|15/03/2020|0.2077|0.21|1750000000||17.330774307251|1
2025-01-05 07:54:41|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954||7.04B|7040000000|34.27|10527821|-8.31|-47.58|34.11-35.7|35.31|205386979|0.521|32.46|707.34M|707340000|1.06|1.1167|3.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|42.89|5|46|36.9|31|4|30|-0.0004|-0.0219|0|4.2895|0.2693|166.1554|22.5607|2024-10-29|15/09/2024|||154000000||38.439998626709|1|2024-08-27|15/06/2024|||129000000||25.559999465942|1|2024-04-25|15/03/2024|||138000000|138000000|29.799987792969|1|2024-04-12|15/12/2023|||287000000|287000000|30.099988937378|1|2023-10-27|15/09/2023|||177000000|177000000|50.333312988281|1|2023-08-25|15/06/2023|||150000000|150000000|52.833312988281|1|2023-04-26|15/03/2023|0.13||131000000|131000000|44.574981689453|1|2023-04-11|15/12/2022|0.56|0.49|236000000||44.208316802979|1|2022-10-26|15/09/2022|0.22|0.28|158000000|158000000|32.383319854736|1|2022-08-30|15/06/2022|0.15|0.13|131000000|131000000|25.649990081787|1|2022-04-26|15/03/2022|0.0083|0.01|99000000|99000000|27.299999237061|1|2022-04-12|15/12/2021|0.3||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||42.842872619629|1|2020-04-08|15/12/2019|0.58||128400000||43.714302062988|1
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2025-01-05 07:58:29|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1504||14.83B|14830000000|206.7|1911301|-11.17|-268.62|203.01-212.58|209.98|71758301|0.65|15.97|3.70B|3700000000|12.8|6.5|3.14|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|226.52|15|263|160.1|33|4|30|-0.0029|-0.0101|-0|0.0492|0.0391|22.1047|7.3023|2025-04-25|15/03/2025||2.95||1030000000|206.69999694824|1|2025-03-28|15/12/2024||3.65||1010000000|206.69999694824|1|2024-10-25|15/09/2024|1.94|3.19|859000000|859130000|219.75|1|2024-08-13|15/06/2024|3.67|3.55|1030000000|1030000000|183.80000305176|1|2024-04-24|15/03/2024|3.47|3.3|927000000|927350000|173.11999511719|1|2024-03-29|15/12/2023|3.69|3.83|878000000|878010000|196.86999511719|1|2023-10-25|15/09/2023|2.54|2.53|958000000|957990000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.12|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.19|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|6.33|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.53|1320000000|1320000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.57|1280000000|1280000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.79|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|3.66|1130000000|1130000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08|5.08|1120000000|1120000000|399.10000610352|1|2021-03-31|15/12/2020|3.5|3.5|693000000|693000000|351.95999145508|1|2020-10-23|15/09/2020|3.4|3.4|640000000|640000000|507.9700012207|1|2020-08-18|15/06/2020|3.17|3.17|669000000|669000000|594|1
2025-01-05 07:58:37|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057||25.08B|25080000000|42.01|9168616|-14.25|-53.67|41.9-43.09|42.17|597088550|1.59|47.25|2.95B|2950000000|0.986|0.7|1.67|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.5|4|68|63|23|4|18|-0.1107|0.0847|-0.0117|0.6561|0.4272|33.6439|15.1217|2025-04-25|15/03/2025||0.3||672510000|42.009998321533|1|2025-04-24|15/12/2024||0.5||1450000000|42.009998321533|1|2024-10-23|15/09/2024|0.35|0.24|930000000|1030000000|50.169998168945|1|2024-08-29|15/06/2024|0.34|0.29|754560000|792410000|39.130001068115|1|2024-04-25|15/03/2024|0.16|0.16|560000000|560080000|48.779998779297|1|2024-04-25|15/12/2023|0.12|0.1|702000000|698820000|48.779998779297|1|2023-10-31|15/09/2023|0.23|0.23|675910000|675910000|47.880001068115|1|2023-08-25|15/06/2023|||||41.759998321533|1|2023-04-28|15/03/2023|0.09||558000000||35.659999847412|1|2023-03-31|15/12/2022|-0.05||475400000||37.849998474121|1|2022-10-28|15/09/2022|-0.39||402100000||37.900001525879|1|2022-08-26|15/06/2022|-0.55||144800000||36.819999694824|1|2022-04-28|15/12/2021|1.04||1110000000||41.389999389648|1|2022-04-28|15/03/2022|0.202|0.2|690000000|690000000|41.389999389648|1|2021-10-28|15/09/2021|0.9|0.9|1030000000|1030000000|66.150001525879|1|2021-08-27|15/06/2021|0.325|0.3|927000000|926800000|81.339996337891|1|2021-04-30|15/03/2021|0.34||548600000||135.85000610352|1|2021-04-15|15/12/2020|1|1|1170000000|1170000000|127.31999969482|1|2020-10-28|15/09/2020|0.7|0.7|984300000|984300000|126.09999847412|1|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.30999755859|1
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2025-01-05 08:01:22|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211||6.84B|6840000000|7.77|12884956|-1.52|-12.18|7.74-8.19|8.12|879727500|0.28|-685.99|783.13M|783130000|-0.014|0.03|0.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|17|-0.0288|-0.3333|0|-0.0056|0.0084|80.31|12.0941|2024-10-30|15/09/2024|||||8.4099998474121|1|2024-08-28|15/06/2024|||218000000||6.1599998474121|1|2024-04-27|15/12/2023|||||6.460000038147|1|2024-04-26|15/03/2024|||||6.3899998664856|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000|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|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
2025-01-05 08:01:33|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0||19.28B|19280000000|23.65|7458520|36|-23.98|23.41-23.98|23.28|815347146|0.199|11.71|12.31B|12310000000|2.02|0.48|2.03|2025-04-03 00:00:00|2025-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.91|4|31.22|24.6|34|4|32|0.0088|0.1462|-0.004|0.1382|0.0554|15.8441|2.0681|2025-04-03|15/12/2024||0.33|||23.64999961853|1|2024-10-28|15/09/2024||0.61|2910000000|2910000000|23.049999237061|1|2024-08-26|15/06/2024||0.49|3110000000||21.360000610352|1|2024-04-29|15/03/2024|0.47|0.47|2720000000|2720000000|18.39999961853|1|2024-04-12|15/12/2023|0.32|0.25|3580000000|3580000000|17.440000534058|1|2023-10-27|15/09/2023|0.58|0.58|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.47|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.38|2800000000|2800000000|19.959999084473|1|2023-04-07|15/12/2022|0.345|0.34|3270000000|3270000000|18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|3470000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000|3410000000|19.940000534058|1|2022-04-29|15/03/2022|0.25|0.25|2730000000|2730000000|17.569999694824|1|2022-03-31|15/12/2021|0.29|0.29|4650000000|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
2025-01-05 08:01:43|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|87367|Great Wall Motor Co Ltd|185.29B|185290000000|25.25|29223064|6.81|-33.34|25.16-25.85|25.26|8517647365|0.988|8.51|195.96B|195960000000|1.45|0.3|1.19|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.67|24|46|14|34|4|32|0.0008|-0.0376|-0.0147|0.3551|0.0923|59.8353|1.4516|2025-04-01|15/12/2024||0.6738||83770000000|25.25|1|2024-10-25|15/09/2024|0.39|0.4793|50830000000|49380000000|27.299999237061|1|2024-08-29|15/06/2024|0.452|0.45|48570000000|48580000000|21.829999923706|1|2024-04-24|15/03/2024|0.38|0.11|42860000000|35310000000|24.520000457764|1|2024-03-28|15/12/2023|0.255|0.31|53710000000|53710000000|22.89999961853|1|2023-10-27|15/09/2023|0.42|0.42|49530000000|49530000000|30.25|1|2023-08-30|15/06/2023|0.14|0.14|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.02|29040000000|29040000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.06|37860000000|37860000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.28|37350000000|37350000000|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|0.18|33620000000|33620000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.19|45610000000|45610000000|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
2025-01-05 08:01:51|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852||2.3B|2300000000|4.04|29902979|-21.71|-6.02|4.01-4.32|4.3|570385781|0.175|270.67|1.06B|1060000000|0.015|0.035|0.86|0000-00-00 00:00:00|-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|30.7392|6.8772|2023-04-27|15/03/2023|0.02||246300000||4.8153858184814|1|2023-03-27|15/12/2022|-0.01||367100000||5.2615399360657|1|2022-10-27|15/09/2022|0.05||286700000||4.5769238471985|1|2022-08-19|15/06/2022|0.04||233100000||5.1076941490173|1|2022-04-27|15/03/2022|0.03||246000000||4.5615401268005|1|2022-04-15|15/12/2021|0.03||285000000||6.2307710647583|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||7.6000018119812|1|2021-03-27|15/12/2020|0.05||277500000||7.3384637832642|1|2020-10-31|15/09/2020|0.05||241800000||7.7461562156677|1|2020-08-29|15/06/2020|0.07||265400000||10.223079681396|1|2020-04-30|15/03/2020|0.08||179300000||8.477460861206|1|2020-03-12|15/12/2019|0.07||244100000||7.8249411582947|1|2019-10-31|15/09/2019|0.1||222700000||7.6604838371277|1|2019-08-31|15/06/2019|0.11||213300000||9.1618118286133|1|2019-04-25|15/03/2019|0.07||171800000||7.3291249275208|1|2019-03-29|15/12/2018|0.05||227300000||9.7771968841553|1|2018-10-31|15/09/2018|0.12||192900000||8.2493438720703|1|2018-08-31|15/06/2018|0.11||182200000||12.546429634094|1
2025-01-05 08:02:03|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|7.59B|7590000000|3.41|37084026|14.05|-5.2|3.38-3.58|3.54|2324950045|0.246|-46.07|5.28B|5280000000|-0.077|0.03|0.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1
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2025-01-05 08:03:10|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|755||2.18B|2180000000|5.1|14438454|-23.42|-6.81|5.1-5.59|5.67|428144600|0.684|-17.06|1.11B|1110000000|-0.299|0.024|0.34|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||25|4|24|0.002|0|0|-0.3593|0.051|34.8606|2.4058|2023-04-27|15/03/2023|-0.07||531300000||5.1300001144409|1|2023-03-15|15/12/2022|-0.1||382300000||6.2600002288818|1|2022-10-27|15/09/2022|-0.02||485800000||6.289999961853|1|2022-08-18|15/06/2022|-0||409200000||9.0500001907349|1|2022-04-27|15/03/2022|0.03||400100000||4.5700001716614|1|2022-03-15|15/12/2021|-0.02||391600000||6.8499999046326|1|2021-10-28|15/09/2021|0.02||321100000||4.210000038147|1|2021-08-17|15/06/2021|0.04||314200000||4.8000001907349|1|2021-04-22|15/03/2021|0.04||277100000||4.4099998474121|1|2021-03-15|15/12/2020|||222500000||4.6199998855591|1|2020-10-28|15/09/2020|0.03||299400000||4.7800002098083|1|2020-08-27|15/06/2020|0.04||263900000||5.0500001907349|1|2020-04-27|15/03/2020|0.06||190100000||4.1599998474121|1|2020-03-12|15/12/2019|-0||188200000||4.460000038147|1|2019-10-21|15/09/2019|0.01||187700000||5.1599998474121|1|2019-08-14|15/06/2019|0.02||227100000||5.1700000762939|1|2019-04-25|15/03/2019|0.01||213900000||5.6500000953674|1|2019-03-11|15/12/2018|-0.02||177900000||4.8499999046326|1|2018-10-26|15/09/2018|0.02||204800000||3.9700000286102|1|2018-08-28|15/06/2018|0.03||207900000||4.8899998664856|1
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2025-01-05 08:05:53|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5963||6.94B|6940000000|22.52|7567481|-35.29|-34.8|22.5-23.37|22.99|308290216|1.02|64.25|5.98B|5980000000|0.353|0.15|0.67|2025-04-23 00:00:00|2025-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.51|8|28|17|34|4|31|-0.0893|-0.398|-0|0.4697|0.1328|103.539|3.0252|2025-04-24|15/03/2025||0.15|||22.520000457764|1|2025-04-23|15/12/2024||0.17||8212000000|22.520000457764|1|2024-10-29|15/09/2024|0.05|0.07|1630000000|1630000000|25.14999961853|1|2024-08-28|15/06/2024|0.06|0.06|1600000000|1600000000|20.659999847412|1|2024-04-26|15/12/2023|0.00|0.03|1280000000||25.629999160767|1|2024-04-25|15/03/2024|0.19|0.19|1480000000|1480000000|25.200000762939|1|2023-10-28|15/09/2023|0.12|0.12|1260000000|1260000000|42.080001831055|1|2023-08-18|15/06/2023|0.04|0.04|1290000000|1290000000|43.200000762939|1|2023-04-29|15/03/2023|0.01|0.42|1270000000|1270000000|39.669998168945|1|2023-04-26|15/12/2022|-0.08|0.25|1340000000|1340000000|42.959999084473|1|2022-10-28|15/09/2022|0.47|0.47|1450000000|1450000000|70.660003662109|1|2022-08-16|15/06/2022|0.2||1200000000|1200000000|85.309997558594|1|2022-04-28|15/03/2022|0.31||1240000000|1240000000|33.799999237061|1|2022-04-22|15/12/2021|0.11||1150000000|1150000000|32.259998321533|1|2021-10-28|15/09/2021|0.09||932600000|932600000|31.010000228882|1|2021-08-12|15/06/2021|0.09||981800000|982000000|38.849998474121|1|2021-04-28|15/03/2021|0.19||1050000000||28.340000152588|1|2021-04-28|15/12/2020|0.04||1150000000||28.340000152588|1|2020-10-29|15/09/2020|0.15||811800000||25.959999084473|1|2020-08-26|15/06/2020|0.1||386600000||23.450000762939|1
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2025-01-05 08:08:19|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162||6.87B|6870000000|17.24|9804532|-11.13|-24.1|17.1-17.57|17.4|398610321|0.424|7.27|21.19B|21190000000|2.37|0.6|3.48|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.16|2|24.16|24.16|33|4|31|0.0073|-0.05|0.0253|0.1014|0.0368|14.5186|0.7565|2025-03-27|15/12/2024|||||17.239999771118|1|2024-10-30|15/09/2024|||5350000000|4270000000|18.049999237061|1|2024-08-15|15/06/2024|||4870000000|4870000000|16.829999923706|1|2024-04-26|15/12/2023|0.44||5200000000||21.5|1|2024-04-25|15/03/2024|0.75|0.75|5780000000|5780000000|21.5|1|2023-10-26|15/09/2023|0.64|0.64|5270000000|5270000000|18.89999961853|1|2023-08-29|15/06/2023|0.5|0.5|5010000000|5010000000|19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000|5340000000|25.799999237061|1|2023-03-28|15/12/2022|0.348|0.35|4830000000|4830000000|22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409|0.41|4390000000|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||33.610000610352|1
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2025-01-05 08:08:48|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|827||7.71B|7710000000|4.79|49595461|49.33|-6.05|4.64-5.05|4.96|1609653858|0.375|11.39|1.67B|1670000000|0.421|0.107|1.72|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|25|0.0113|0|0|0.1828|0.0338|8.915|3.4084|2024-10-25|15/09/2024|||||3.670000076294|1|2024-08-13|15/06/2024|||||4|1|2024-04-25|15/03/2024|||||3.3153860569|1|2024-03-29|15/12/2023|||||3.0615389347076|1|2023-10-24|15/09/2023|||||2.7769238948822|1|2023-08-04|15/06/2023|||||3.0384619235992|1|2023-04-21|15/03/2023|0.18||367100000||2.8951060771942|1|2023-03-31|15/12/2022|0.11||579800000||2.6713299751282|1|2022-10-27|15/09/2022|0.12||354300000||2.4615390300751|1|2022-08-12|15/06/2022|0.13||414300000||2.6783230304718|1|2022-04-29|15/03/2022|0.16||338100000||3.3909089565277|1|2022-03-31|15/12/2021|0.1||435000000||3.7727279663086|1|2021-10-27|15/09/2021|0.16||461800000||3.6900000572205|1|2021-08-13|15/06/2021|0.19||422600000||3.8800001144409|1|2021-04-30|15/03/2021|0.17||511300000||3.6199998855591|1|2021-03-31|15/12/2020|0.08||409800000||3.6300001144409|1|2020-10-27|15/09/2020|0.39||513700000||3.4800000190735|1|2020-08-21|15/06/2020|0.06||431300000||3.7200000286102|1|2020-04-30|15/03/2020|-0.03||368100000||3.8800001144409|1|2020-03-31|15/12/2019|0.02||548200000||3.9000000953674|1
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2025-01-05 08:09:28|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|9878||21.84B|21840000000|9.23|22437736|0.11|-11.48|9.2-9.43|9.35|2366718283|0.526|26.72|7.12B|7120000000|0.348|0.0747|0.81|2025-05-06 00:00:00|2025-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.98|14|16.6|8.2|33|4|31|-0.0067|0.0183|-0.0072|-0.6934|0.048|17.5332|5.3087|2025-05-06|15/12/2024||0.13||1840000000|9.2299995422363|1|2024-10-31|15/09/2024|0.1|0.1|1820000000|1840000000|9.710000038147|1|2024-08-31|15/06/2024|0.105|0.1|1820000000|1840000000|9.1300001144409|1|2024-04-27|15/12/2023|0.07|0.09|1820000000|2020000000|10.579999923706|1|2024-04-26|15/03/2024|0.09|0.09|1660000000|1740000000|10.510000228882|1|2023-10-31|15/09/2023|0.05|0.05|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|0.05|1530000000|1520000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1360000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.19|663000000|663000000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.07|1260000000|1200000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|781640000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1510000000|11.960000038147|1|2021-10-30|15/09/2021|-0.0703|-0.07|1230000000|1250000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.11|1210000000|1210000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.03|1460000000|1490000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.05|1410000000|1420000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.03|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.16|2040000000|2070000000|15.75|1|2020-04-28|15/03/2020|-0.03|-0.03|1310000000|1310000000|14.050000190735|1
2025-01-05 08:09:36|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2918||3.66B|3660000000|8.44|14498171|-13.17|-11.85|8.39-8.84|8.77|433989319|0.182|21.11|4.93B|4930000000|0.4|0.084|1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0832|2022-10-28|15/09/2022|0.09||973900000||7.5199999809265|1|2022-08-25|15/06/2022|-0||742600000||9.0200004577637|1|2022-04-29|15/03/2022|-0.13||420800000||6.9200000762939|1|2022-04-29|15/12/2021|0.09||1410000000||6.9200000762939|1|2021-10-29|15/09/2021|-0.06||873000000||10.010000228882|1|2021-08-27|15/06/2021|-0.01||783100000||9.2700004577637|1|2021-04-29|15/03/2021|0.11||450400000||7.9000000953674|1|2021-04-28|15/12/2020|0.39||1080000000||7.710000038147|1|2020-10-29|15/09/2020|0.05||732700000||8.170000076294|1|2020-08-27|15/06/2020|-0.03||903400000||9.0299997329712|1|2020-04-29|15/03/2020|-0.18||313700000||8.6099996566772|1|2020-04-27|15/12/2019|0.25||1140000000||8.2799997329712|1|2019-10-28|15/09/2019|0.19||686000000||8.9399995803833|1|2019-08-29|15/06/2019|-0.12||535100000||9.1499996185303|1|2019-04-29|15/03/2019|0.05||496100000||11.329999923706|1|2019-04-26|15/12/2018|0.13||782200000||11.369999885559|1|2018-10-30|15/09/2018|0.08||617600000||8.9499998092651|1|2018-08-30|15/06/2018|0.11||838800000||9.539999961853|1|2018-04-28|15/03/2018|0.06||337200000||13.5|1|2018-02-03|15/12/2017|0.17||504500000||14.390000343323|1
2025-01-05 08:09:45|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|28048|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|42.18B|42180000000|27.41|9558519|-5.12|-33.72|27.27-27.92|27.53|1625790949|0.554|7.83|76.39B|76390000000|2.11|1.149|4.19|2025-03-17 00:00:00|2025-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.07|4|36.1|18.8|34|4|32|0.0008|0.07|0.1015|28.5204|0.0836|326.7516|1.1093|2025-03-17|15/12/2024||0.29|||27.409999847412|1|2024-10-25|15/09/2024|0.37|0.45|18020000000||28.790000915527|1|2024-08-30|15/06/2024|0.36|0.51|||28.629999160767|1|2024-04-26|15/03/2024|1.2|0.7|22950000000||31.25|1|2024-03-15|15/12/2023|0.16|0.16|17330000000|17330000000|29.860000610352|1|2023-10-30|15/09/2023|0.603|0.6|18210000000|18210000000|29.420000076294|1|2023-08-18|15/06/2023|0.56|0.56|18340000000|18340000000|31.540000915527|1|2023-04-27|15/03/2023|1.17|1.17|21630000000|21630000000|33.650001525879|1|2023-03-17|15/12/2022|0.3|0.3|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.54|17590000000|17590000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.48|16680000000|16680000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|1.11|20540000000|20540000000|27.030000686646|1|2022-03-18|15/12/2021|0.248|0.25|15470000000|15470000000|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
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2025-01-05 08:10:04|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494||2.57B|2570000000|32.01|2061688|-31.62|-46.83|31.95-33.94|33.68|80251632|0.735|-53.24|317.43M|317430000|-0.698|0.1869|0.58|2025-04-16 00:00:00|2025-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78|1|78|78|27|4|25|-0.0763|0|0|-0.1355|0.0162|12.3527|18.076|2025-04-16|15/12/2024||||112000000|32.009998321533|1|2024-10-28|15/09/2024|||107000000|107000000|38.970001220703|1|2024-08-12|15/06/2024|||81000000|81000000|30.239999771118|1|2024-04-23|15/03/2024|||67000000|67000000|25.780000686646|1|2024-04-17|15/12/2023||-0.12||102000000|23.079999923706|1|2023-10-25|15/09/2023|-0.2|-0.2|98000000|98000000|49.380001068115|1|2023-08-22|15/06/2023|-0.27|-0.27|96000000|96000000|43.659999847412|1|2023-04-21|15/12/2022|-0.17||73000000|73000000|61.759998321533|1|2023-04-21|15/03/2023|-0.27||76000000|76000000|61.759998321533|1|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1
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2025-01-05 08:10:27|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0||2.75B|2750000000|8.85|3508032|-20.49|-11.44|8.79-9.49|9.33|311283811|0.563|21.27|2.08B|2080000000|0.418|0.21|2.37|2025-04-25 00:00:00|2025-04-25|sell|strong_sell|strong_sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|sell|9.02|4|10.45|7|32|4|30|-0.0075|0.0566|-0.0033|0.5247|0.1183|19.8438|2.6217|2025-04-25|15/12/2024||0.14|||8.8500003814697|1|2024-10-31|15/09/2024||0.35|521000000||8.5500001907349|1|2024-08-20|15/06/2024|0.1|0.1|520000000|520000000|7.3299999237061|1|2024-04-27|15/12/2023|0.13|0.32|638000000||9.079999923706|1|2024-04-26|15/03/2024|0.04|0.04|403000000|403000000|8.920000076294|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23|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|1060000000|11.25|1|2022-08-18|15/06/2022|0.27|0.27|781000000|781000000|10.989999771118|1|2022-04-28|15/03/2022|0.13|0.13|615000000|615000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.31|905000000|905000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.32|956000000|956000000|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|0.31|777000000|777000000|16.75|1|2020-10-16|15/09/2020|0.33|0.33|666000000|666000000|17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000|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|0.33|668800000|668800000|13.979999542236|1
2025-01-05 08:10:37|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1023||4.15B|4150000000.0000005|12.02|6384327|-0.67|-12.85|11.75-12.46|11.94|345211307|0.827|25.75|1.24B|1240000000|0.464|0.1|0.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0486|0|0|0.3434|0.0775|24.0688|6.0421|2024-10-26|15/09/2024|||||10.430000305176|1|2024-08-23|15/06/2024|||||9.7297344207764|1|2024-04-29|15/03/2024|||||10.966220855713|1|2024-04-20|15/12/2023|||||9.8648700714111|1|2023-10-27|15/09/2023|||||11.14865398407|1|2023-08-26|15/06/2023|||||10.472977638245|1|2023-04-27|15/03/2023|0.18||290800000||11.358114242554|1|2023-03-30|15/12/2022|0.03||320000000||12.040546417236|1|2022-10-26|15/09/2022|0.86||334600000||12.168925285339|1|2022-08-31|15/06/2022|0.27||340100000||15.074332237244|1|2022-04-28|15/03/2022|0.26||283200000||15.662064552307|1|2022-03-10|15/12/2021|0.14||342700000||19.062063217163|1|2021-10-22|15/09/2021|0.41||329900000||22.317235946655|1|2021-08-20|15/06/2021|0.41||346000000|346000000|24.062063217163|1|2021-04-22|15/03/2021|0.26||250300000||20.344821929932|1|2021-03-24|15/12/2020|0.2||329400000||25.517234802246|1|2020-10-27|15/09/2020|0.34||323900000||34.344818115234|1|2020-08-21|15/06/2020|0.31||341800000||19.993097305298|1|2020-04-23|15/03/2020|0.23||156300000||16.10000038147|1|2020-04-02|15/12/2019|0.13||338100000||15.010000228882|1
2025-01-05 08:10:48|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371||12.26B|12260000000|26.38|8769420|-53.38|-66.87|26.3-27.26|26.89|464790875|0.687|76.67|7.85B|7850000000|0.345|0.88|3.34|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.37|13|41|26.5|31|4|29|-0.0283|0.1894|-0.0106|0.7716|0.0552|73.0479|3.6293|2025-04-25|15/12/2024||0.16||2230000000|26.379999160767|1|2024-10-31|15/09/2024|0.01|0.01|1740000000|1740000000|37.849998474121|1|2024-08-14|15/06/2024|0.23|0.265|2040000000|2040000000|28.719999313354|1|2024-04-26|15/12/2023|0.14|0.2|2230000000|2230000000|42.150001525879|1|2024-04-25|15/03/2024|-0.04|-0.04|1840000000|1840000000|42.549999237061|1|2023-10-28|15/09/2023|0.62|0.62|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.29|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.64|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|1.72|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|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
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2025-01-05 08:11:06|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9008||24.37B|24370000000|3.23|36012081|3.19|-3.91|3.21-3.3|3.27|7544531351|0.393|24.73|13.45B|13450000000|0.131|0.043|1.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0022|0|0|0.1288|0.0319|29.5045|3.0525|2023-04-27|15/03/2023|0.05||2970000000||3.170000076294|1|2023-04-07|15/12/2022|0.02||3750000000||3.1099998950958|1|2022-10-28|15/09/2022|0.03||2780000000||3.1600000858307|1|2022-08-30|15/06/2022|0.06||3400000000||3.289999961853|1|2022-04-28|15/03/2022|0.05||2810000000||3.1199998855591|1|2022-04-08|15/12/2021|0.05||2640000000||3.3399999141693|1|2021-10-29|15/09/2021|0.05||3370000000||3.1600000858307|1|2021-08-30|15/06/2021|0.05||3270000000||3.1500000953674|1|2021-04-29|15/03/2021|0.04||2730000000||3.2400000095367|1|2021-04-09|15/12/2020|0.02||2820000000||3.3599998950958|1|2020-10-30|15/09/2020|0.04||3090000000||3.25|1|2020-08-26|15/06/2020|0.05||2890000000||3.4100000858307|1|2020-04-29|15/03/2020|0.04||2450000000||3.1300001144409|1|2020-03-30|15/12/2019|0.02||2730000000||3.1500000953674|1|2019-10-30|15/09/2019|0.04||2680000000||3.8599998950958|1|2019-08-29|15/06/2019|0.04||2640000000||3.8499999046326|1|2019-04-27|15/03/2019|0.04||2370000000||4.8099999427795|1|2019-03-27|15/12/2018|||1900000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||2310000000||4.1799998283386|1|2018-08-30|15/06/2018|0.04||2250000000||5.0999999046326|1
2025-01-05 08:11:18|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5774||9.09B|9090000000|15.99|5966153|-15.8|-20.12|15.9-16.85|16.75|568770805|0.644|18.08|5.13B|5130000000|0.891|0.48|3|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.47|7|20|17.13|31|4|29|0.0063|-0.0502|0.0056|0.7352|0.4067|45.6441|4.78|2025-03-27|15/12/2024||0.1|||15.989999771118|1|2024-10-30|15/09/2024||0.7|2190000000|2190000000|15.529999732971|1|2024-08-30|15/06/2024||0.2|900000000|900000000|14.529999732971|1|2024-04-25|15/03/2024|0.12|0.12|1010000000|1010000000|18.270000457764|1|2024-03-29|15/12/2023|0.1|0.1|1030000000|1020000000|17.489999771118|1|2023-10-28|15/09/2023|0.72|0.72|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|813950000|25|1|2023-04-27|15/03/2023|0.12|0.12|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.09|772000000|771620000|29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1740000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|676920000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.09|747000000|747000000|23.479999542236|1|2022-03-31|15/12/2021|0.2|0.2|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.72|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|-0.02|561970000|561490000|23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.11|670000000|670000000|29.700012207031|1|2021-04-15|15/12/2020|0.1857|0.19|724000000|724000000|27.485725402832|1|2020-10-29|15/09/2020|0.865|0.62|1680000000|1680000000|25.428581237793|1|2020-08-28|15/06/2020|-0|0.06|436000000|436000000|30.064298629761|1|2020-04-29|15/03/2020|0.03|0.02|533000000|533000000|21.950008392334|1
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2025-01-05 08:14:20|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072||40.22B|40220000000|3.52|99493170|-2.49|-4.37|3.51-3.64|3.63|11425309602|0.121|106.97|5.32B|5320000000|0.033|||2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.0069|0|0|2.4437|0.213|24.1804|10.2559|2025-04-25|15/12/2024||0.02|||3.5199999809265|1|2024-10-29|15/09/2024||0.02|||3.5099999904633|1|2024-08-27|15/06/2024||0.04|1060000000||3.3199999332428|1|2024-04-29|15/03/2024|0.02|0.02|1190000000|1190000000|3.5599999427795|1|2024-04-19|15/12/2023|0.01|0.01|2230000000|2230000000|3.3800001144409|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03|0.03|2110000000|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|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|2021-10-28|15/09/2021|0.08||1110000000||6.1408162117004|1|2021-08-26|15/06/2021|0.01||1220000000||7.5016808509827|1|2021-04-30|15/03/2021|||1340000000||6.1340460777283|1|2021-04-30|15/12/2020|-2.19||2640000000||6.1340460777283|1|2020-10-30|15/09/2020|-0.04||1800000000||4.800262928009|1|2020-08-28|15/06/2020|0.29||1100000000||5.0101480484009|1|2020-04-29|15/03/2020|-0.04||770900000||2.9383840560913|1|2020-04-29|15/12/2019|-0.45||5080000000||2.9383840560913|1
2025-01-05 08:14:36|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|2867||13.2B|13200000000|6.69|21148063|1.52|-8.72|6.64-6.96|6.84|1973837238|0.963|19.17|4.15B|4150000000.0000005|0.349|0.12|1.79|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|8.16|2|8.32|8|34|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.7431|2025-03-21|15/12/2024|||||6.6900000572205|1|2024-10-31|15/09/2024|||||6.8099999427795|1|2024-08-28|15/06/2024|||||5.4699997901917|1|2024-04-29|15/03/2024|||1110000000|1110000000|7.2300000190735|1|2024-03-26|15/12/2023|||||6.3200001716614|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
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2025-01-05 08:14:59|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|8292||5.8B|5800000000|2.46|38061455|-22.88|-3.33|2.43-2.54|2.52|2358968436|0.433|22.99|9.11B|9110000000|0.107|0.085|3.46|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0082|-0.0222|0|0.2016|0.0857|20.4638|1.822|2025-03-31|15/12/2024|||||2.460000038147|1|2024-10-31|15/09/2024|||||2.7799999713898|1|2024-08-23|15/06/2024|||||2.1800000667572|1|2024-04-29|15/03/2024|||||2.7400000095367|1|2024-03-30|15/12/2023|||||2.7699999809265|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|0.02|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.06|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000|2100000000|3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.02|2840000000|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
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2025-01-05 08:15:19|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508||24.85B|24850000000|18.97|13419839|4.97|-24.64|18.05-19.78|17.98|1309812049|0.883|12.43|16.47B|16469999999.999998|1.52|0.5|1.88|2025-04-18 00:00:00|2025-04-18|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|23.4|15|27.3|20|33|4|31|0.001|-0.0065|-0.0003|0.1038|0.0455|15.2323|1.809|2025-04-18|15/12/2024||0.35|||18.969999313354|1|2024-10-22|15/09/2024|0.4|0.4429|4180000000|4180000000|17.319999694824|1|2024-08-16|15/06/2024|0.492|0.484|4380000000|4380000000|16.60000038147|1|2024-04-23|15/03/2024|0.25|0.25|4170000000|4180000000|22.078580856323|1|2024-04-18|15/12/2023|0.3143|0.31|3760000000|3760000000|23.257152557373|1|2023-10-18|15/09/2023|0.4|0.4|4290000000|4290000000|17.585720062256|1|2023-08-18|15/06/2023|0.3729|0.37|4290000000|4290000000|17.478578567505|1|2023-04-21|15/03/2023|0.2229|0.22|3930000000|3930000000|14.507148742676|1|2023-04-19|15/12/2022|0.1843||3050000000||13.271433830261|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|11.335719108582|1|2022-08-18|15/06/2022|0.3||3920000000|3920000000|10.535718917847|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||9.0428609848022|1
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2025-01-05 08:15:37|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936||3.49B|3490000000|5.05|15105288|-19.59|-6.52|5.03-5.39|5.31|691375616|0.469|24.4|8.22B|8220000000.000001|0.209|0.06|1.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7957|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
2025-01-05 08:15:47|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|808||4.5B|4500000000|18.7|7259791|-18.41|-25.19|18.58-19.58|19.44|240470350|0.357|267.14|584.39M|584390000|0.07|0.44|2.35|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|0.0183|0|0|0.3856|0.0525|46.1508|9.9593|2025-03-27|15/12/2024|||||18.700000762939|1|2024-10-30|15/09/2024|||||20.709999084473|1|2024-08-28|15/06/2024|||||15.140000343323|1|2024-04-26|15/03/2024|||||16.840000152588|1|2024-03-29|15/12/2023|||324000000|324000000|20.370000839233|1|2023-10-31|15/09/2023|||187000000|187000000|24.479999542236|1|2023-08-31|15/06/2023|||163000000|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
2025-01-05 08:15:56|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663||36.9B|36900000000|14.16|33756065|-15.1|-23.5|14.05-14.6|14.42|2605997052|1.14|22.3|21.11B|21110000000|0.638|0.26|1.31|2025-03-24 00:00:00|2025-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.32|16|26.53|13|34|4|31|0.0019|-0.1549|-0.0165|1.5973|0.0582|75.9653|9.0845|2025-03-24|15/12/2024||0.2||5550000000|14.159999847412|1|2024-10-31|15/09/2024|0.13|0.19|4410000000|4410000000|18.270000457764|1|2024-08-16|15/06/2024|0.16|0.255|5440000000|5440000000|15.579999923706|1|2024-04-30|15/03/2024|0.24|0.24|5320000000|5320000000|18.657150268555|1|2024-04-12|15/12/2023|0.16|0.16|5940000000|5940000000|18.500007629395|1|2023-10-28|15/09/2023|0.2071|0.21|6030000000|6030000000|18.000007629395|1|2023-08-22|15/06/2023|0.2|0.2|5700000000|5700000000|21.157150268555|1|2023-04-22|15/12/2022|0.0071|0.22|5330000000|7080000000|25.724510192871|1|2023-04-22|15/03/2023|0.1429|0.14|4910000000|4910000000|25.724510192871|1|2022-10-29|15/09/2022|0.1837|0.18|4530000000|4530000000|32.653087615967|1|2022-08-30|15/06/2022|0.2755|0.25|5130000000|5130000000|34.85717010498|1|2022-04-30|15/03/2022|0.1312|0.13|3880000000|3880000000|47.31636428833|1|2022-03-18|15/12/2021|0.328|0.33|3930000000|3930000000|63.724540710449|1|2021-10-29|15/09/2021|0.1658|0.5083|3210000000|3210000000|69.591888427734|1|2021-08-18|15/06/2021|0.1604|0.4833|2900000000||66.785766601562|1|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|47.613094329834|1|2021-03-26|15/12/2020|0.2733|0.75|2920000000||46.654762268066|1|2020-10-26|15/09/2020|0.164||2090000000||43.815475463867|1|2020-08-07|15/06/2020|0.30||1870000000|1870000000|38.398811340332|1|2020-04-24|15/03/2020|0.3||1510000000||28.047618865967|1
2025-01-05 08:16:07|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739||3.28B|3280000000|14.75|16494362|1.79|-21.31|14.71-15.6|15.41|222321493|0.038|99.47|1.82B|1820000000|0.15|0.06|0.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||25|4|23|-0.0613|0|0|1.4818|0.4012|49.9627|5.3152|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||17.569236755371|1|2020-04-10|15/12/2019|0.11||290200000||18.400005340576|1|2019-10-30|15/09/2019|0.02||186700000||16.638467788696|1|2019-08-12|15/06/2019|0.14||297600000||14.269234657288|1|2019-04-28|15/03/2019|-0.03||90210000||18.131881713867|1|2019-04-04|15/12/2018|0.18||218900000||21.511003494263|1|2018-10-30|15/09/2018|0.01||94940000||13.714295387268|1|2018-08-30|15/06/2018|0.24||192500000||13.769240379333|1
2025-01-05 08:16:16|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173||5.75B|5750000000|7.82|20912488|12.2|-9.99|7.82-8.49|8.69|735105598|0.47|22.73|1.80B|1800000000|0.344|0.143|1.83|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3529|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
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2025-01-05 08:16:36|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324||2.19B|2190000000|12.33|7047157|-13.17|-20.61|12.31-13.11|13.06|177509000|0.297|23.05|2.12B|2120000000|0.538|0.3|2.43|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||31|4|24|-0.0121|0|0|0.0427|0.0894|33.8665|2.8896|2024-10-29|15/09/2024|||||11.039999961853|1|2024-08-23|15/06/2024|||||9.079999923706|1|2024-04-24|15/03/2024|||||10.869999885559|1|2024-04-24|15/12/2023|||||10.869999885559|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||18.944822311401|1|2021-04-23|15/03/2021|0.41||462600000||18.944822311401|1|2020-10-27|15/09/2020|0.77||608000000||25.11033821106|1|2020-08-27|15/06/2020|0.41||543000000||26.793096542358|1|2020-04-24|15/03/2020|0.41||338000000||23.662063598633|1|2020-04-17|15/12/2019|0.13||302100000||22.634477615356|1
2025-01-05 08:16:47|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|9294||39.94B|39940000000|24|81702136|13.15|-34.69|23.91-24.86|24.7|1664071845|1.03|188.83|10.60B|10600000000|0.128|0.1|0.51|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.6|13|31.71|17|33|4|31|0.0073|-0.0297|0.0032|-0.2416|0.0573|29.5666|7.0674|2025-03-28|15/12/2024||0.17||2890000000|24|1|2024-10-31|15/09/2024|0.08|0.0617|2890000000|2890000000|29.530000686646|1|2024-08-20|15/06/2024|-0.01|-0.01|2810000000|2810000000|19.89999961853|1|2024-04-29|15/03/2024|-0.01|-0.01|2470000000|2460000000|19.030000686646|1|2024-04-09|15/12/2023|0.0922|0.1|2440000000|2440000000|18.879999160767|1|2023-10-27|15/09/2023|-0.1|-0.1|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|0.2|2040000000|2040000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2060000000|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|0.19|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.56|1970000000|1970000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.21|1910000000|1910000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.2|1830000000|1830000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.13|1480000000|1480000000|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|1260000000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|1010000000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000|691040000|13.409999847412|1
2025-01-05 08:16:57|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693||2.91B|2910000000|21.55|2331773|-22.03|-27.91|21.5-22.57|22.27|135183636|0.574|13.66|657.51M|657510000|1.59|0.6|2.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|28|2|28|28|31|4|25|0.0355|-0.2789|0|0.1009|0.0709|19.9121|10.1784|2024-10-28|15/09/2024|||168000000||23.299999237061|1|2024-08-29|15/06/2024|||||17.780000686646|1|2024-04-27|15/12/2023|||||20.819999694824|1|2024-04-26|15/03/2024|||||20.549999237061|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000|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|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||21.500005722046|1|2021-04-27|15/03/2021|0.34||104200000||21.500005722046|1|2020-10-27|15/09/2020|0.42||103000000|103000000|23.546161651611|1|2020-08-26|15/06/2020|0.34||88000000|88000000|23.976930618286|1|2020-04-23|15/03/2020|0.34||63510000||15.857997894287|1|2020-04-23|15/12/2019|0.54||98330000||15.857997894287|1
2025-01-05 08:17:10|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189||3.36B|3360000000|6.95|20734864|-37.72|-11.68|6.91-7.29|7.25|484031951|0.81|-200|3.22B|3220000000|-0.035|0.08|1.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|32|4|29|-0.0016|0|0|0.2483|0.0581|39.0881|2.5259|2024-10-30|15/09/2024|||||6.8200001716614|1|2024-08-28|15/06/2024|||||5.8899998664856|1|2024-04-27|15/12/2023||0.17|733000000||8.329999923706|1|2024-04-26|15/03/2024|||832000000|832000000|8.170000076294|1|2023-10-28|15/09/2023||0.26|822000000|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|-0.08|576000000|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|0.1|727000000|727000000|12.609999656677|1|2021-10-30|15/09/2021|0.17|0.17|740000000|740000000|13.449999809265|1|2021-08-17|15/06/2021|0.17|0.17|731000000|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|0.11|591500000|591500000|9.829999923706|1|2020-08-26|15/06/2020|0.16|0.16|485000000|485000000|11.880000114441|1|2020-04-28|15/03/2020|0.04|0.04|287000000|287000000|8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1
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2025-01-05 08:17:29|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450||31.21B|31210000000|28.15|2988998|-1.75|-35.33|27.73-28.8|27.62|1108582093|0.259|36.24|6.51B|6510000000|0.777|0.346|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.56|3|45.92|33.2|32|4|27|-0.0059|0.0068|0.0006|0.6642|1.0346|43.5023|9.9781|2024-10-31|15/09/2024|||1860000000||31.64999961853|1|2024-08-31|15/06/2024|||||26.909999847412|1|2024-04-30|15/03/2024|||1610000000||31.889999389648|1|2024-04-30|15/12/2023|||||31.889999389648|1|2023-10-31|15/09/2023|0.202|0.2|1970000000|1970000000|31.590000152588|1|2023-08-26|15/06/2023|0.302||2250000000|2250000000|30.979999542236|1|2023-04-29|15/03/2023|0.25||2060000000|2060000000|38.909999847412|1|2023-04-22|15/12/2022|0.46||2670000000||41.099998474121|1|2022-10-29|15/09/2022|0.288|0.29|2350000000|2340000000|42.590000152588|1|2022-08-27|15/06/2022|0.297|0.29|2190000000|2190000000|39.799999237061|1|2022-04-30|15/03/2022|0.24|0.24|1850000000|1850000000|32.650001525879|1|2022-04-20|15/12/2021|0.274||2240000000|2240000000|34.319999694824|1|2021-10-29|15/09/2021|0.26||1930000000||30.200000762939|1|2021-08-28|15/06/2021|0.27||1770000000||38.029998779297|1|2021-04-30|15/03/2021|0.18||1480000000||20.959999084473|1|2021-04-16|15/12/2020|0.22||1850000000||21|1|2020-10-29|15/09/2020|0.15||1200000000||22.60000038147|1|2020-08-28|15/06/2020|0.11||1350000000||22.030000686646|1|2020-04-30|15/03/2020|0.11||1020000000||16.819999694824|1|2020-04-16|15/12/2019|0.22||1370000000||17.870000839233|1
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2025-01-05 08:18:38|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588||3.16B|3160000000|14.41|16561966|58.88|-21.75|14.41-16.2|16.01|219360000|0.424|-63.48|806.60M|806600000|-0.227|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|25|-0.0171|0|0|-1.8556|0.0059|-26.2721|1.8484|2023-04-27|15/03/2023|-0.06||183800000||5.9000000953674|1|2023-04-27|15/12/2022|-0.23||225700000||5.9000000953674|1|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1
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2025-01-05 08:22:45|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0||8.33B|8330000000|13.14|7804679|-24.05|-18.31|13-14.33|14.23|634200000|1.02|-148.65|2.01B|2009999999.9999998|-0.089|0.12|0.91|2025-03-10 00:00:00|2025-03-10|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.42|3|19.25|13.6|32|4|28|-0.0756|-0.5299|-0.0264|-1.7019|1.6663|-3.4888|24.0289|2025-03-10|15/12/2024|||||13.140000343323|1|2024-10-24|15/09/2024|||450000000|500000000|12.170000076294|1|2024-08-17|15/06/2024|||335000000|335000000|12.35000038147|1|2024-04-20|15/03/2024|||842000000|842000000|15.060000419617|1|2024-03-08|15/12/2023||0.62|||15.279999732971|1|2023-10-21|15/09/2023|||781000000|781000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000|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|-0.21|351000000|351000000|12.640000343323|1|2021-08-21|15/06/2021|0.035|0.04|637000000|637000000|12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000|838000000|16.040000915527|1|2021-03-16|15/12/2020|-0.025|-0.14|563000000|591000000|15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.13|301000000|301000000|16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000|7000000|22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.25|91550000||14.020000457764|1
2025-01-05 08:22:59|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3622||5.31B|5310000000|11.35|2817213|-10.91|-14.14|11.32-11.77|11.61|467659037|0.473|15.27|4.34B|4340000000|0.75|0.333|2.93|2025-03-07 00:00:00|2025-03-07|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|15|4|15|15|32|4|25|-0.011|0|0|0.1276|0.0263|21.2896|1.3128|2025-03-07|15/12/2024|||||11.35000038147|1|2024-10-19|15/09/2024|||1150000000||11.109999656677|1|2024-08-16|15/06/2024|||||12.35000038147|1|2024-04-20|15/03/2024|||||13.029999732971|1|2024-03-07|15/12/2023|||||11.39999961853|1|2023-10-20|15/09/2023|||||13.409999847412|1|2023-08-19|15/06/2023|||1350000000|1350000000|12.840000152588|1|2023-04-22|15/03/2023|0.14|0.14|1110000000|1110000000|14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13|0.13|1140000000|1140000000|17.219999313354|1|2022-08-19|15/06/2022|0.2|0.2|1190000000|1190000000|15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1
2025-01-05 08:23:18|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550||104.88B|104880000000|14.9|22237545|14|-17.23|14.85-15.18|14.94|7039099786|1.09|16.59|239.51B|239510000000|0.9|0.55|3.69|2025-04-09 00:00:00|2025-04-09|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|17.57|12|21.1|15.3|32|4|30|0.0011|0.0309|-0.0079|0.0778|0.1118|10.5687|0.9997|2025-04-09|15/12/2024||0.3545||59370000000|14.89999961853|1|2024-10-25|15/09/2024|0.1544|0.3593|65260000000|64520000000|14.409999847412|1|2024-08-23|15/06/2024|0.2684|0.27|54180000000|54180000000|13.390000343323|1|2024-04-23|15/03/2024|0.3|0.3|58410000000|58400000000|15.569999694824|1|2024-04-10|15/12/2023|0.17|0.17|61700000000|61700000000|14.470000267029|1|2023-10-28|15/09/2023|0.3783|0.38|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.29|53300000000|53290000000|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|-0.52|51980000000|51980000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.28|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.49|65760000000|65770000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.59|53400000000|53700000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.4|46480000000|46500000000|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|0.71|51340000000|51340000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.62|53230000000|50030000000|30.25|1|2021-04-13|15/12/2020|0.51|0.51|49040000000|49030000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.62|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
2025-01-05 08:23:31|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358||6.95B|6950000000|9.84|8733376|1.23|-10.88|9.78-10.49|10.38|705822193|0.233|61.94|2.52B|2520000000|0.16|0.07|0.71|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|||||32|4|25|-0.0284|0|0|-0.6119|0.0711|20.1333|1.722|2024-10-29|15/09/2024|||||8.9399995803833|1|2024-08-28|15/06/2024|||||8.5200004577637|1|2024-04-26|15/03/2024|||||7.5599999427795|1|2024-04-18|15/12/2023|||||8.25|1|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||14.307148933411|1|2023-04-29|15/03/2023|0.06||883900000||14.307148933411|1|2022-10-27|15/09/2022|0.05||1270000000||15.464291572571|1|2022-08-30|15/06/2022|0.05||1200000000||19.514293670654|1|2022-04-28|15/03/2022|0.04||1190000000||16.112258911133|1|2022-04-28|15/12/2021|0.1||1920000000||16.112258911133|1|2021-10-26|15/09/2021|-0.03||1870000000||23.142866134644|1|2021-08-06|15/06/2021|0.06||1780000000||25.000009536743|1|2021-04-22|15/03/2021|0.23||1520000000||16.392864227295|1|2021-03-31|15/12/2020|0.21||1730000000||16.550006866455|1|2020-10-31|15/09/2020|0.14||1440000000||12.307147979736|1|2020-08-27|15/06/2020|0.11||1520000000||10.414290428162|1|2020-04-30|15/03/2020|-0.02||903600000||10|1|2020-04-25|15/12/2019|0.01||1890000000||10.109999656677|1
2025-01-05 08:23:40|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|16230||39.54B|39540000000|16.32|50120427|43.41|-19.45|16.3-16.95|16.61|2422575630|-0.082|15.19|54.92B|54920000000|1.08|0.15|0.92|2025-04-24 00:00:00|2025-04-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|19.71|11|24.43|12.7|34|4|31|0.0003|-0.0532|0.0117|0.3044|0.0548|22.8174|1.1448|2025-04-24|15/12/2024||0.2||13600000000|16.319999694824|1|2025-04-24|15/03/2025||0.21||12560000000|16.319999694824|1|2024-10-29|15/09/2024|0.29|0.22|15790000000|15790000000|17.870000839233|1|2024-08-29|15/06/2024|0.44|0.24|14830000000|14830000000|12.890000343323|1|2024-04-26|15/12/2023|0.14|0.16|12520000000|11880000000|13.539999961853|1|2024-04-25|15/03/2024|0.21|0.21|11790000000|11780000000|13.439999580383|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12330000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.23|12750000000|12490000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.16|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.24|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|8740000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.27|11750000000|11750000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.17|11080000000|11080000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.14|7020000000|8040000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.14|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.22|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9520000000|16.459999084473|1
2025-01-05 08:23:54|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2641||17.13B|17129999999.999998|35.23|5261365|17.43|-55.39|35.11-36.24|35.77|486264170|0.317|15.56|4.74B|4740000000|2.27|1.1|3.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|50.84|9|56|47|32|4|31|0.0223|0|0.0015|0.3297|0.0752|22.5833|3.3345|2024-10-23|15/09/2024|||1160000000|1150000000|43.450000762939|1|2024-08-22|15/06/2024|0.66||1350000000|1350000000|42.310001373291|1|2024-04-23|15/03/2024|||902000000|902000000|49.840000152588|1|2024-04-16|15/12/2023|0.33|0.33|1330000000|1330000000|41.680000305176|1|2023-10-31|15/09/2023|||994000000|994000000|21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1
2025-01-05 08:24:03|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18038||25.12B|25120000000|19.6|16584729|-8.67|-29.24|19.41-20.15|19.69|1281592353|0.773|14.36|55.04B|55040000000|1.37|0.8053|4.11|2025-04-30 00:00:00|2025-04-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.88|10|26.6|19.44|33|4|31|-0.0036|-0.1751|-0.0231|0.4066|0.0478|29.3381|0.4532|2025-04-30|15/12/2024||0.43|||19.60000038147|1|2024-10-30|15/09/2024||0.6|15190000000|14690000000|19.829999923706|1|2024-08-31|15/06/2024||0.39|12760000000|12770000000|15.64999961853|1|2024-04-23|15/03/2024|0.36|0.36|12700000000|12700000000|26.969999313354|1|2024-03-30|15/12/2023|0.36|0.36|14390000000|14390000000|23.909999847412|1|2023-10-25|15/09/2023|0.45|0.45|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.32|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.44|13200000000|13200000000|19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|12300000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.23|10030000000|10030000000|12.699999809265|1|2022-04-30|15/03/2022|0.23|0.23|10180000000|10180000000|10.819999694824|1|2022-04-29|15/12/2021|0.39|0.47|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1
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2025-01-05 08:24:23|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933||9.63B|9630000000|29.98|24417811|22.42|-34.89|29.3-30.69|30.03|321376678|-0.113|32.99|2.14B|2140000000.0000002|0.897|0.2|0.67|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|4|27|-0.0084|-0.0516|0|0.1922|0.0592|42.2554|6.48|2024-10-30|15/09/2024|||571000000||24.930000305176|1|2024-08-29|15/06/2024|||||16.479999542236|1|2024-04-30|15/12/2023|||||22.940000534058|1|2024-04-29|15/03/2024|||||21.729999542236|1|2023-10-27|15/09/2023|||565000000|565000000|29.590000152588|1|2023-08-30|15/06/2023|||472000000|472000000|29.719999313354|1|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|2022-10-26|15/09/2022|0.17||476000000|476000000|36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1
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2025-01-05 08:27:42|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989||7.93B|7930000000|6.8|16449332|6.25|-7.93|6.52-7.07|6.71|1166600000|0.53|63.96|8.16B|8160000000|0.106|0.026|0.38|2025-04-25 00:00:00|2025-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|3|6|6|31|4|29|-0.0306|0.0352|0|-1.215|0.1503|19.7024|0.9427|2025-04-25|15/12/2024||0.1|||6.8000001907349|1|2024-10-29|15/09/2024||0.1|||5.8000001907349|1|2024-08-23|15/06/2024||0.12|||4.8699998855591|1|2024-04-26|15/12/2023|0.01|0.15|||5.7199997901917|1|2024-04-25|15/03/2024|-0.08|-0.08|1280000000|1280000000|6|1|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|2023-04-21|15/03/2023|-0.09|-0.09|900600000||7.3600001335144|1|2023-04-21|15/12/2022|0.14|0.08|2730000000||7.3600001335144|1|2022-10-28|15/09/2022|0.04|0.04|2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-23|15/03/2021|-0.01|-0.01|1290000000||4.0700001716614|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1
2025-01-05 08:27:55|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24778|Huadian Power International Corp Ltd Class A|51.59B|51590000000|5.35|76998016|-3.25|-7.67|5.31-5.43|5.41|10227561133|0.391|8.36|111.26B|111260000000|0.421|0.23|4.3|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6.46|12|7.98|4.6|34|4|32|0.0014|-0.2414|0.0253|-0.6297|0.0276|45.9763|0.494|2025-03-27|15/12/2024||0.08|||5.3499999046326|1|2024-10-30|15/09/2024|0.16|0.2|31630000000||5.5100002288818|1|2024-08-22|15/06/2024|0.11|0.19|22230000000|22230000000|5.3899998664856|1|2024-04-26|15/03/2024|0.16|0.16|30950000000|30950000000|6.8099999427795|1|2024-03-27|15/12/2023|0.00|0.01|26500000000|26500000000|6.7199997901917|1|2023-10-30|15/09/2023|0.16|0.16|31280000000|31280000000|4.9899997711182|1|2023-08-30|15/06/2023|0.13|0.13|27470000000|27480000000|5.1799998283386|1|2023-04-28|15/03/2023|0.091|0.09|31980000000|31980000000|6.3099999427795|1|2023-03-29|15/12/2022|-0.23|-0.23|27410000000|27410000000|5.6799998283386|1|2022-10-28|15/09/2022|0.045|0.05|30110000000|30110000000|5.6399998664856|1|2022-08-26|15/06/2022|0.08|0.08|20730000000|20730000000|5.710000038147|1|2022-04-28|15/03/2022|0.04|0.04|28820000000|28820000000|3.7400000095367|1|2022-03-25|15/12/2021|-0.67|-0.67|26400000000|26400000000|3.579999923706|1|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1
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2025-01-05 08:28:14|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3597||1.57B|1570000000|2.5|21928414|-25.82|-3.75|2.5-2.77|2.69|629819662|0.334|193.85|2.73B|2730000000|0.013|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||26|4|23|-0.0079|0|0|-1.6528|0.0297|21.4567|0.8443|2023-04-28|15/03/2023|||636400000||2.7999999523163|1|2023-04-28|15/12/2022|-0.14||628400000||2.7999999523163|1|2022-10-28|15/09/2022|||1030000000||3.2599999904633|1|2022-08-30|15/06/2022|||998700000||3.579999923706|1|2022-04-29|15/03/2022|||829400000||3.5999999046326|1|2022-04-29|15/12/2021|-0.11||1020000000||3.5999999046326|1|2021-10-29|15/09/2021|0.01||909200000||3.0199999809265|1|2021-08-27|15/06/2021|||863700000||3.2400000095367|1|2021-04-28|15/03/2021|0.01||823800000||3.25|1|2021-04-28|15/12/2020|-0||941700000||3.25|1|2020-10-30|15/09/2020|0.01||940900000||4.1399998664856|1|2020-08-24|15/06/2020|0.01||767900000||4.1399998664856|1|2020-04-27|15/03/2020|0.02||690000000||3.9333319664002|1|2020-04-27|15/12/2019|-0.01||697200000||3.9333319664002|1|2019-10-30|15/09/2019|0.01||875800000||5.0583310127258|1|2019-08-26|15/06/2019|0.01||821500000||5.3416647911072|1|2019-04-29|15/03/2019|||688300000||6.0749979019165|1|2019-04-22|15/12/2018|-0.01||786900000||6.5166640281677|1|2018-10-31|15/09/2018|0.03||876300000||3.674998998642|1|2018-08-28|15/06/2018|0.02||846400000||3.0333321094513|1
2025-01-05 08:28:24|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|42234||36.74B|36740000000|13.64|26965260|-23.02|-20.5|13.61-13.94|13.61|2693258709|0.43|6.71|74.52B|74520000000|2.05|1|7.33|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.66|8|20.98|19|33|4|31|0.0082|-0.0266|-0.0002|0.2556|1.7506|11.432|8.7062|2025-03-27|15/12/2024||1.39|||13.640000343323|1|2024-10-30|15/09/2024||0.65|19470000000||15.420000076294|1|2024-08-30|15/06/2024||0.6|19950000000|19940000000|13.729999542236|1|2024-04-26|15/03/2024|0.275|0.28|17340000000||18.239999771118|1|2024-03-29|15/12/2023|0.45|0.46|17850000000|17850000000|16.379999160767|1|2023-10-28|15/09/2023|0.58|0.58|||13.819999694824|1|2023-08-30|15/06/2023|0.6|0.6|18330000000|18330000000|12.380000114441|1|2023-04-28|15/03/2023|0.85|0.85|18990000000|18990000000|13.520000457764|1|2023-03-29|15/12/2022|0.72|0.72|11750000000|11770000000|13.039999961853|1|2022-10-28|15/09/2022|0.66|0.66|18930000000||14.430000305176|1|2022-08-26|15/06/2022|0.78|0.78|20540000000|20540000000|14.869999885559|1|2022-04-29|15/03/2022|0.65|0.65|17910000000|17910000000|14.609999656677|1|2022-03-31|15/12/2021|0.46|0.46|16460000000||15.010000228882|1|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.640000343323|1|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.800000190735|1|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.89999961853|1|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.39999961853|1|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.439999580383|1|2020-08-18|15/06/2020|0.38||18640000000||9.25|1|2020-04-29|15/03/2020|0.34||14430000000||8.2700004577637|1
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2025-01-05 08:29:38|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|20804|Huaxin Cement Co Ltd A|21.49B|21490000000|12.08|15273010|-5.77|-16.09|11.9-12.3|11.86|2073910517|0.52|12.35|34.31B|34310000000.000004|0.981|0.53|4.39|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.23|12|18.2|14.5|34|4|32|0.009|0.1125|0.0133|0.5061|0.0749|17.3669|1.2229|2025-03-27|15/12/2024||0.36||37276000000|12.079999923706|1|2024-10-25|15/09/2024|0.2|0.25|8480000000||12.970000267029|1|2024-08-30|15/06/2024|0.265|0.26|9150000000|9150000000|10.729999542236|1|2024-04-26|15/03/2024|0.08|0.14|7080000000|5970000000|14.64999961853|1|2024-03-28|15/12/2023|0.43|0.43|9590000000|9590000000|13.239999771118|1|2023-10-27|15/09/2023|0.33|0.33|8330000000|8330000000|14.369999885559|1|2023-08-24|15/06/2023|0.45|0.45|9200000000|9200000000|13.35000038147|1|2023-04-27|15/03/2023|0.12|0.12|6630000000|6630000000|14.869999885559|1|2023-03-28|15/12/2022|0.23|0.23|8660000000|8660000000|15.89999961853|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.44|7860000000|7860000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.32|6530000000|6530000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.86|10010000000|10010000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1
2025-01-05 08:29:46|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|20804||2.94B|2940000000|1.883|2127579|0|-1.899|1.879-1.899|1.886|2073910517|0.52|14.54|34.31B|34310000000.000004|0.981|1.08|5.96|0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|15|0.0002|-0.0498|-0.0452|0.9093|0.0251|0.7729|0.1063|2022-04-29|15/03/2022||0.63|||1.8830000162125|1|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.8830000162125|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.8500000238419|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.6440000534058|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.1319999694824|1|2021-03-27|15/12/2020|0.77||8830000000||2.1310000419617|1|2020-10-28|15/09/2020|0.85|0.75|||2.0969998836517|1|2020-08-28|15/06/2020|0.17|0.89|||2.319000005722|1|2020-04-29|15/12/2019||0.93|||1.6080000400543|1|2020-04-27|15/03/2020|0.17||||1.5759999752045|1|2019-10-25|15/09/2019|1.02|0.69|||1.8689999580383|1|2019-08-24|15/06/2019|1.02|0.8|||1.8009999990463|1|2019-03-30|15/12/2018|||||1.4479999542236|1|2018-10-26|15/09/2018|0.90|0.84|||1.4459999799728|1|2018-08-24|15/06/2018|1.03||||1.2439999580383|1|2018-04-28|15/03/2018|0.35||4510000000||0.97899997234344|1|2018-03-26|15/12/2017|0.69||6540000000||0.93500000238419|1|2017-10-27|15/09/2017|0.21||4980000000||0.90600001811981|1|2017-08-26|15/06/2017|0.43||5500000000||0.73600000143051|1|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.78799998760223|1
2025-01-05 08:29:56|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|56719||53.38B|53380000000|16.93|26928682|5.29|-19.7|16.84-17.32|17.18|3152723984|0.731|7.72|166.53B|166530000000|2.2|0.75|4.43|2025-03-28 00:00:00|2025-03-28|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|19.47|15|27|13.4|34|4|32|0.019|0.0307|0.0094|0.3079|0.0204|13.8678|0.4578|2025-03-28|15/12/2024||0.5429||46770000000|16.930000305176|1|2024-10-30|15/09/2024|0.51|0.51|42200000000|42200000000|15.880000114441|1|2024-08-29|15/06/2024|0.51|0.46|40270000000|40490000000|13.60000038147|1|2024-04-26|15/03/2024|0.4|0.4|37020000000|37020000000|17.60000038147|1|2024-03-29|15/12/2023|0.78|0.78|47030000000|47030000000|16.459999084473|1|2023-10-26|15/09/2023|0.6|0.58|44590000000|44210000000|18.370000839233|1|2023-08-30|15/06/2023|0.45|0.47|40160000000|40510000000|19.379999160767|1|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|2023-04-28|15/12/2022|0.7127|0.62|44950000000|44910000000|16.680000305176|1|2022-10-28|15/09/2022|0.75|0.68|44560000000|43630000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.26|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.52|37370000000|35620000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.68|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.63|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.46|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.73|41850000000|41850000000|25.5|1|2020-10-29|15/09/2020|0.57|0.57|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1
2025-01-05 08:30:07|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700||7.08B|7080000000|4.4|20625390|10|-4.88|4.38-4.52|4.5|1610115901|0.265|8.86|3.61B|3610000000|0.499|0.19|4.32|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|4|25|0.0237|0|0|-0.3769|0.0886|8.8217|2.1844|2024-10-30|15/09/2024|||||4.0900001525879|1|2024-08-30|15/06/2024|||||4.1700000762939|1|2024-04-29|15/03/2024|||||4.460000038147|1|2024-04-19|15/12/2023|||||4.5199999809265|1|2023-10-26|15/09/2023|||||3.8099999427795|1|2023-08-30|15/06/2023|||||4.0599999427795|1|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1
2025-01-05 08:30:16|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632||25.51B|25510000000|27.68|7895968|-15.53|-45.18|27.43-28.38|28.14|921704160|0.151|9.11|8.92B|8920000000|3.03|1.3|4.7|2025-04-14 00:00:00|2025-04-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|31|0.0073|0.0535|0|0.0574|0.0472|15.0752|3.9797|2025-04-14|15/12/2024||0.91|||27.680000305176|1|2024-10-26|15/09/2024||0.72|1770000000|1770000000|30.530000686646|1|2024-08-24|15/06/2024||0.73|1630000000|1630000000|33.259998321533|1|2024-04-20|15/03/2024|0.92|0.92|2400000000|2400000000|43.959999084473|1|2024-04-10|15/12/2023|0.95|0.95|3120000000|3120000000|37.779998779297|1|2023-10-23|15/09/2023|0.66|0.66|1910000000|1910000000|25.120000839233|1|2023-08-14|15/06/2023|0.72|0.53|2240000000|2240000000|25.079999923706|1|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|2023-04-10|15/12/2022|0.63|0.63|3100000000|3100000000|30.670000076294|1|2022-10-24|15/09/2022|0.64|0.63|2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000|2170000000|22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000|2220000000|23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1
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2025-01-05 08:32:27|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|646||2.21B|2210000000|13.7|10142539|-17.07|-20.48|13.59-14.54|14.4|161070000|0.333|91.65|550.51M|550510000|0.149|||0000-00-00 00:00:00|-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
2025-01-05 08:32:38|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380||6.5B|6500000000|3.9|38255310|-17.2|-5.15|3.88-4.08|4.05|1665540916|0.436|-89.32|3.78B|3780000000|-0.044|0.015|0.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-10-31|15/09/2024|||||4.1799998283386|1|2024-08-30|15/06/2024|||||3.3199999332428|1|2024-04-27|15/12/2023|||||3.9700000286102|1|2024-04-26|15/03/2024|||||3.829999923706|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
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2025-01-05 08:33:09|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947||2.6B|2600000000|15.23|7035506|-39.44|-25.29|15.12-17.5|16.26|170418000|1.01|69.15|2.48B|2480000000|0.239|0.4|2.63|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||22|4|13|0.004|0.2259|0|0.0315|0.0405|34.2577|2.23|2024-10-31|15/09/2024|||||13.069999694824|1|2024-08-23|15/06/2024|||||11.119999885559|1|2024-04-27|15/12/2023|||||16.770000457764|1|2024-04-26|15/03/2024|||||17.049999237061|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||34.692317962646|1|2021-04-20|15/12/2020|0.40|0.38|555000000||31.792316436768|1|2020-10-27|15/09/2020|0.43|0.33|527000000|527000000|38.92308807373|1|2020-08-06|15/06/2020|0.41|0.32|467000000|467000000|58.623096466064|1|2020-08-05|15/06/2019|0.4||473200000||60.192325592041|1|2020-06-03|15/03/2020|0.19|0.15|293800000||23.507698059082|1
2025-01-05 08:33:21|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|651||1.85B|1850000000|4.6|24766878|-8.37|-7.22|4.59-4.96|4.87|402110702|0.439|86.98|588.23M|588230000|0.053|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2025-01-05 08:33:30|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269||7.4B|7400000000|5.87|48009380|-41.59|-11.4|5.85-6.12|6.09|1261292033|0.407|-16.41|7.03B|7030000000|-0.359|||2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|6|12|7.58|33|4|31|-0.003|-0.4327|0|-0.558|0.2529|16.2146|4.0432|2025-03-26|15/12/2024|||||5.8699998855591|1|2024-10-29|15/09/2024||||9641000000|6.6199998855591|1|2024-08-10|15/06/2024|||1800000000|1800000000|6.2800002098083|1|2024-04-29|15/03/2024|-0.2|-0.2|1430000000|1430000000|8.7700004577637|1|2024-04-20|15/12/2023|-0.36|0.3|1760000000|1760000000|8.3000001907349|1|2023-10-28|15/09/2023|-0.11|-0.11|1360000000|1360000000|9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000|1310000000|8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09|0.2|2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03|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|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
2025-01-05 08:33:42|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003027|2797||4.03B|4030000000.0000005|19.45|10965337|15.57|-28.07|19.15-20.07|19.89|206953558|0.153|19.5|2.03B|2029999999.9999998|1|0.4|2.06|2025-02-27 00:00:00|2025-02-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||33|4|25|-0.02|0|0|0.1188|0.0497|16.5621|3.4332|2025-02-27|15/12/2024|||||19.450000762939|1|2024-10-29|15/09/2024|||||21.159999847412|1|2024-08-22|15/06/2024|||||14.420000076294|1|2024-04-30|15/12/2023|||||18.049999237061|1|2024-04-29|15/03/2024|||||18.170000076294|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|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||12.576927185059|1|2022-03-30|15/12/2021|0.38||352300000||13.746157646179|1|2021-10-25|15/09/2021|0.23||411900000||15.838465690613|1|2021-08-24|15/06/2021|0.31||428400000||16.230773925781|1|2021-04-27|15/03/2021|0.4||429000000||19.75276184082|1|2021-04-21|15/12/2020|0.37||449200000||20.192321777344|1|2020-10-14|15/09/2020|0.42||384100000||22.098917007446|1|2020-08-07|15/06/2020|0.48||338700000||13.714295387268|1|2020-04-28|15/03/2020|0.34||237000000||13.285719871521|1
2025-01-05 08:33:58|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0||48.04B|48040000000|25.36|78756372|-1.86|-37.3|25.31-26.74|26.42|1894144775|0.772|37.99|7.10B|7100000000|0.676|0.13|0.51|2025-03-31 00:00:00|2025-03-31|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|33.67|20|52.12|15.2|35|4|32|0.022|-0.004|0.001|1.0491|0.2296|50.0463|24.3666|2025-04-24|15/03/2025||0.056||1330000000|25.360000610352|1|2025-03-31|15/12/2024||0.4409||2590000000|25.360000610352|1|2024-10-31|15/09/2024|0.1914|0.1627|1350000000|1410000000|25.870000839233|1|2024-08-24|15/06/2024|0.03|0.12|1650000000|1680000000|15.699999809265|1|2024-04-29|15/03/2024|-0.02|-0.02|1190000000|1190000000|21.510000228882|1|2024-03-25|15/12/2023|0.4813|0.48|2910000000|2910000000|24.870000839233|1|2023-10-27|15/09/2023|0.0846|0.08|1540000000|1540000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.16|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.3|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.57|2770000000|2770000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.05|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|-0.06|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|0.04|973000000|970800000|26.923084259033|1|2022-03-31|15/12/2021|0.5329|0.41|2380000000|2380000000|35.884624481201|1|2021-10-29|15/09/2021|0.0693|0.05|1070000000|1070000000|46.653858184814|1|2021-08-26|15/06/2021|0.3719|0.2|1300000000|1220000000|43.815399169922|1|2021-04-29|15/03/2021|0.1143|0.09|751000000|751030000|51.291244506836|1|2021-04-01|15/12/2020|0.8593|0.47|1830000000|1830000000|46.153877258301|1|2020-10-30|15/09/2020|0.08|0.1|719000000|718880000|50.351684570312|1|2020-08-27|15/06/2020|0.39|0.2|1110000000|1110000000|58.571468353271|1
2025-01-05 08:34:05|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514||1.29B|1290000000|2.75|6774805|-54.84|-6.58|2.74-2.89|2.88|468144464|0.028|-4.51|1.30B|1300000000|-0.612|0.052|0.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2025-01-05 08:34:16|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253||3.41B|3410000000|13.46|27713011|19.96|-18.38|13.38-15.05|14.77|253336552|0.515|-4.33|2.92B|2920000000|-3.16|0.28|2.17|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|-0.0077|0|0|-11.1101|0.0686|64.967|0.49|2024-10-31|15/09/2024|||||11.380000114441|1|2024-08-29|15/06/2024|||||7.7399997711182|1|2024-04-30|15/12/2023|||||9.3699998855591|1|2024-04-30|15/03/2024|||||9.3699998855591|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1
2025-01-05 08:34:25|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741||14.93B|14930000000|15.16|17602491|-26.37|-21.9|15.02-16.03|15.41|984855067|0.852|13.5|6.70B|6700000000|1.13|0.29|1.91|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.92|8|26|18|32|4|30|-0.0543|-0.0587|-0.0004|0.0997|0.0535|24.7997|4.2333|2025-03-27|15/12/2024||0.37|||15.159999847412|1|2024-10-30|15/09/2024||0.34|1720000000|1720000000|14.069999694824|1|2024-08-31|15/06/2024||0.3|1610000000|1610000000|12.300000190735|1|2024-04-27|15/12/2023|0.33|0.34|1720000000|1730000000|18.690000534058|1|2024-04-26|15/03/2024|0.24|0.24|1640000000|1640000000|18.229999542236|1|2023-10-31|15/09/2023|0.22|0.22|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000|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|0.27|1240000000|1240000000|22.889999389648|1|2022-10-28|15/09/2022|0.2|0.22|1190000000|1190000000|19.549999237061|1|2022-08-18|15/06/2022|0.15|0.15|930750000|930630000|18.139999389648|1|2022-04-28|15/03/2022|0.1|0.1|903000000|903000000|9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.04|854000000|854000000|13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780130000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770070000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801200000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.2|847300000|848100000|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|610000000|10.109999656677|1
2025-01-05 08:34:36|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679||50.52B|50520000000|5.85|119137264|2.27|-7.5|5.82-6|5.97|8635987294|1.03|31.17|10.59B|10590000000|0.188|0.13|2.22|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.18|7|8.51|6.2|35|4|32|-0.0016|-0.0297|0.0575|15.9539|0.0635|323.5566|5.2297|2025-04-25|15/03/2025||0.1248||4020000000|5.8499999046326|1|2025-04-21|15/12/2024||0.1045||3740000000|5.8499999046326|1|2024-10-31|15/09/2024|0.0926|0.0926|3420000000|3420000000|6.4699997901917|1|2024-08-31|15/06/2024|0.0951|0.0951|3010000000|3010000000|5.1700000762939|1|2024-04-27|15/12/2023|0.0527|0.14|2760000000|4390000000|5.7199997901917|1|2024-04-26|15/03/2024|0.0925|0.09|2380000000|2560000000|5.4400000572205|1|2023-10-28|15/09/2023|0.0668|0.07|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.16|2770000000|2770000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.1|4170000000|4170000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.08|2960000000|2960000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.16|2280000000|2280000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.13|3260000000|3730000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.1|5000000000|5000000000|6.2528347969055|1|2022-04-23|15/12/2021|0.1505|0.1|4430000000|4870000000|6.5121698379517|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1
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2025-01-05 08:35:03|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800||4.27B|4269999999.9999995|15.92|32448060|-16.17|-27.17|15.86-17.52|17.42|268462900|1.48|131.72|5.72B|5720000000|0.122|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||32|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9457|2024-10-31|15/09/2024|||||15|1|2024-08-28|15/06/2024|||||10.890000343323|1|2024-04-30|15/12/2023|||||15.800000190735|1|2024-04-29|15/03/2024|||||15.359999656677|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
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2025-01-05 08:35:24|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156||80.74B|80740000000|1.78|700750198|24.48|-2.33|1.76-1.84|1.81|45360584348|0.093|-178|66.85B|66849999999.99999|-0.01|0.019|1.07|2025-04-18 00:00:00|2025-04-18|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||32|4|27|-0.0016|-0.4|0|-0.2024|0.0394|19.1829|1.305|2025-04-18|15/12/2024||-0.01|||1.7799999713898|1|2024-10-31|15/09/2024||0.01|||1.7000000476837|1|2024-08-28|15/06/2024||0.01|||1.4199999570847|1|2024-04-26|15/03/2024|||||1.6000000238419|1|2024-04-19|15/12/2023|0.00|-0.01|||1.6399999856949|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|-0.03|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|0.02|20180000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000|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
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2025-01-05 08:36:26|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9170||2.68B|2680000000|5.16|19058471|-5.49|-6.25|5.14-5.99|5.69|520066589|0.491|27.67|5.48B|5480000000|0.189|0.03|0.58|2025-03-26 00:00:00|2025-03-26|neutral|buy|neutral|neutral|buy|strong_buy|neutral|buy|buy|||||33|4|27|0.009|0|0|-0.5616|0.6638|7.4559|0.6948|2025-03-26|15/12/2024|||||5.1599998474121|1|2024-10-29|15/09/2024|||||4.75|1|2024-08-23|15/06/2024|||||3.8800001144409|1|2024-04-29|15/03/2024|||1670000000|1670000000|4.4699997901917|1|2024-03-28|15/12/2023|-0.04|-0.04|1030000000|1030000000|4.460000038147|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000|1410000000|6.210000038147|1|2023-04-29|15/03/2023|0.18|0.18|1640000000|1640000000|5.4000000953674|1|2023-03-29|15/12/2022|-0.22|-0.22|920230000|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|-0.04|124100000|124100000|5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06|0.06|133720000|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
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2025-01-05 08:37:47|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0||6.96B|6960000000|11.07|12908971|-15.82|-14.54|11.07-12.06|12.3|628902992|0.253|61.9|18.01B|18010000000|0.179|0.3|2.71|2025-04-18 00:00:00|2025-04-18|sell|neutral|buy|sell|strong_buy|sell|sell|buy|neutral|12.16|5|13.48|11|33|4|31|0.007|-0.1769|-0|-2.1877|0.0337|36.768|0.7158|2025-04-18|15/12/2024||-0.11|||11.069999694824|1|2024-10-30|15/09/2024|0.03|0.04|4770000000|4760000000|10.729999542236|1|2024-08-28|15/06/2024|0.04|0.07|4170000000|4170000000|7.8099999427795|1|2024-04-20|15/12/2023|-0.11|-0.12|3890000000||10.020000457764|1|2024-04-20|15/03/2024|0.23|0.23|5190000000|5190000000|10.020000457764|1|2023-10-27|15/09/2023|0.23|0.23|4790000000|4790000000|10.64999961853|1|2023-08-29|15/06/2023|-0.075|0.07|4180000000|4180000000|11.989999771118|1|2023-04-28|15/03/2023|0.221|0.22|4910000000|4910000000|13.720000267029|1|2023-04-28|15/12/2022|-0.208|-0.22|4220000000|4220000000|13.720000267029|1|2022-10-28|15/09/2022|0.02|0.02|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.07|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|-0.81|4230000000|4230000000|13.130000114441|1|2021-10-30|15/09/2021|0.02|0.02|4400000000|4400000000|14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000|4090000000|15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4720000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.17|4520000000|4520000000|28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1
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2025-01-05 08:39:10|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|66.81B|66810000000|14.95|16584397|35.42|-15.64|14.87-15.45|15.12|5037747500|0.535|8.88|17.64B|17640000000|0.893|0.47|3.14|2025-03-21 00:00:00|2025-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.1|6|15|8.1|35|4|32|0.0005|0.031|0.0206|-0.3699|0.0742|1.3378|4.625|2025-04-28|15/03/2025||0.2701||3270000000|14.949999809265|1|2025-03-21|15/12/2024||0.1481||5390000000|14.949999809265|1|2024-10-29|15/09/2024|0.2722|0.2391|4100000000|5380000000|13.090000152588|1|2024-08-27|15/06/2024|0.2939|0.227|6490000000|3100000000|14.409999847412|1|2024-04-26|15/03/2024|0.2475|0.25|3470000000|3470000000|11.75|1|2024-03-28|15/12/2023|0.0724|0.07|3580000000|3580000000|11.75|1|2023-10-27|15/09/2023|0.3086|0.31|4470000000|4470000000|10.329999923706|1|2023-08-27|15/06/2023|0.2652|0.27|3510000000|3500000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.24|3630000000|3630000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.13|3770000000|3770000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.25|4610000000|4610000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.17|1980000000|2240000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.16|2580000000|2580000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.09|3180000000|3180000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1
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2025-01-05 08:39:28|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447||29.95B|29950000000|5.17|64087631|-0.39|-5.92|5.13-5.25|5.14|5793205763|0.402|7.81|4.45B|4450000000|0.663|0.32|6.19|2025-04-24 00:00:00|2025-04-24|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|5.91|6|6.28|5.6|31|4|29|-0.0321|-0.0505|0.0012|0.0996|0.0772|11.1507|10.1766|2025-04-24|15/12/2024||0.16|||5.1700000762939|1|2024-10-29|15/09/2024|0.14|0.18|1340000000|1340000000|5.2800002098083|1|2024-08-17|15/06/2024|0.13|0.19|1330000000||4.710000038147|1|2024-04-27|15/12/2023|0.13|0.16|1150000000||5.3800001144409|1|2024-04-26|15/03/2024|0.15|0.15|1280000000|1280000000|5.3699998855591|1|2023-10-28|15/09/2023|0.155|0.16|1230000000|1230000000|4.7800002098083|1|2023-08-19|15/06/2023|0.12|0.06|1200000000|1200000000|4.5|1|2023-04-22|15/12/2022|0.1143||1100000000||4.3500018119812|1|2023-04-22|15/03/2023|0.1286|0.13|1210000000|1210000000|4.3500018119812|1|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|3.4285728931427|1|2022-08-18|15/06/2022|0.1071|0.11|1080000000|1070000000|3.700001001358|1|2022-04-22|15/03/2022|0.1143|0.11|1070000000|1070000000|3.6214299201965|1|2021-10-27|15/09/2021|0.17||918400000||5.2399997711182|1|2021-08-20|15/06/2021|0.17||1000000000||5.210000038147|1|2021-04-27|15/03/2021|0.19||1050000000||5.6300001144409|1|2021-03-24|15/12/2020|0.16||935100000||5.6799998283386|1|2020-10-29|15/09/2020|0.16||985400000||5.6799998283386|1|2020-08-19|15/06/2020|0.16||961600000||6.1500000953674|1|2020-04-29|15/03/2020|0.16||932100000||4.9400000572205|1|2020-04-29|15/12/2019|0.13||860300000||4.9400000572205|1
2025-01-05 08:39:37|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|4448||8.07B|8070000000|5.08|50766194|23.3|-6.89|5.06-5.27|5.24|1589490735|0.446|17.89|6.37B|6370000000|0.284|0.056|1.1|2025-04-23 00:00:00|2025-04-23|strong_sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|7|3|7|7|32|4|26|0.0018|-0.1|0|0.2305|0.0353|61.3616|2.5181|2025-04-23|15/12/2024||0.11|||5.0799999237061|1|2024-10-29|15/09/2024||0.12|1920000000||5.3600001335144|1|2024-08-28|15/06/2024||0.11|1630000000||4.2600002288818|1|2024-04-26|15/03/2024|0.1|0.1|1440000000|1440000000|5.9699997901917|1|2024-04-26|15/12/2023|0.04|0.05|1390000000||5.9699997901917|1|2023-10-28|15/09/2023|||1440000000|1440000000|3.8499999046326|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000|1050000000|3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000|1150000000|3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||2.9916648864746|1|2022-04-26|15/03/2022|0.01||1140000000||3.1833319664002|1|2021-10-27|15/09/2021|0.01||1050000000||4.391664981842|1|2021-08-25|15/06/2021|0.01||1080000000||4.633330821991|1|2021-04-28|15/03/2021|0.06||1080000000||4.7416648864746|1|2021-04-28|15/12/2020|0.01||987000000||4.7416648864746|1|2020-10-29|15/09/2020|0.06||1080000000||4.883330821991|1|2020-08-27|15/06/2020|0.01||814500000||5.3249979019165|1|2020-04-27|15/03/2020|0.01||564300000||5.75|1
2025-01-05 08:39:47|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454||7.03B|7030000000|10.66|17209043|-29.22|-15.65|10.62-11.55|11.38|659088430|0.956|24.06|2.58B|2580000000|0.499|0.32|3|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.7|4|15.1|9|26|4|23|-0.0041|0.0124|-0.0049|0.0304|0.0657|26.3265|4.5843|2025-04-25|15/12/2024||0.209||734740000|10.659999847412|1|2025-04-25|15/03/2025||0.1627||769630000|10.659999847412|1|2024-10-30|15/09/2024|0.0945|0.1709|659000000|659000000|9.7799997329712|1|2024-08-29|15/06/2024|0.1813|0.18|816320000|816320000|7.9899997711182|1|2024-04-27|15/12/2023|0.1895|0.18|649280000|659550000|13.340000152588|1|2024-04-26|15/03/2024|0.1445|0.14|590000000|617130000|13.079999923706|1|2023-10-28|15/09/2023|0.1536|0.15|677180000|677180000|17.049999237061|1|2023-08-19|15/06/2023|0.1595|0.19|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.27|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|688000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.16|738500000|738500000|17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.23|686000000||14.200005531311|1|2022-04-28|15/03/2022|0.1|0.1|609800000||14.200005531311|1|2021-10-30|15/09/2021|0.26|0.19|778500000|778500000|27.057153701782|1|2021-08-28|15/06/2021|0.27|0.19|839000000|839000000|31.714298248291|1|2021-04-28|15/12/2020|0.24|0.17|615200000||29.035726547241|1|2021-04-28|15/03/2021|0.17||642200000||29.035726547241|1|2020-10-30|15/09/2020|0.18|0.13|576800000||16.771434783936|1|2020-08-28|15/06/2020|0.26||660000000|660000000|17.257150650024|1
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2025-01-05 08:40:06|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187||8.46B|8460000000.000001|7.7|12605467|-13.77|-9.35|7.67-7.97|7.93|1098921384|0.464|124.52|2.00B|2000000000|0.062|0.07|0.91|2025-04-29 00:00:00|2025-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.34|7|9|5|32|4|30|-0.0019|-0.123|-0.0105|-0.1158|0.0246|51.7028|6.8663|2025-04-29|15/12/2024||0.0251||550950000|7.6999998092651|1|2024-10-31|15/09/2024|0.02|0.02|527000000|527000000|7.7800002098083|1|2024-08-30|15/06/2024|0.03|0.0443|544000000|544030000|7.039999961853|1|2024-04-30|15/12/2023|0.0246|0.02|469000000|561490000|8.2399997711182|1|2024-04-29|15/03/2024|0.05|0.05|460000000|460080000|8.0200004577637|1|2023-10-30|15/09/2023|0.01|0.02|499000000|499940000|9.9899997711182|1|2023-08-29|15/06/2023|0.05|0.05|526000000|532950000|10.300000190735|1|2023-04-28|15/03/2023|0.07|0.07|612920000|606260000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|-0.02|457000000|457670000|12.979999542236|1|2022-10-28|15/09/2022|0.02|0.03|498000000|498090000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610840000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.07|572000000|571500000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.90625|1|2020-04-21|15/12/2019|0.0703||502000000||15.007811546326|1
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2025-01-05 08:41:57|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1296||2.92B|2920000000|10.22|12925993|-5.55|-13.01|9.85-10.65|10|285456270|0.353|21.31|2.34B|2340000000|0.48|0.15|1.47|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|buy|||||25|4|23|-0.0086|0|0|0.0759|0.0745|27.3509|2.05|2023-04-28|15/03/2023|0.11||451700000||10.859999656677|1|2023-03-02|15/12/2022|0.14||542900000||10.520000457764|1|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|2022-04-27|15/12/2021|0.11||475900000||8.0699996948242|1|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1
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2025-01-05 08:42:15|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295||2.88B|2880000000|10.9|8170920|-17.61|-15.96|10.84-11.56|11.44|263777743|0.278|21.42|1.69B|1690000000|0.513|2|18.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0013|0|0|0.3628|0.023|27.1386|2.5752|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||13.58332824707|1|2021-04-25|15/12/2020|0.07||439100000||14.524993896484|1|2020-10-28|15/09/2020|0.13||347100000||11.924995422363|1|2020-08-27|15/06/2020|0.11||266300000||11.30832862854|1|2020-04-28|15/03/2020|0.12||246500000||9.4499959945679|1|2020-04-21|15/12/2019|0.09||348000000||10.249996185303|1|2019-10-28|15/09/2019|0.16||299300000||13.066660881042|1|2019-08-19|15/06/2019|0.18||323400000||12.858327865601|1|2019-04-26|15/03/2019|0.17||313600000||14.909999847412|1|2019-04-22|15/12/2018|0.14||397400000||14.220000267029|1|2018-10-29|15/09/2018|0.09||313800000||7.1599998474121|1|2018-08-21|15/06/2018|0.11||312100000||7.7300000190735|1|2018-04-28|15/03/2018|0.08||259400000||13.779999732971|1|2018-03-27|15/12/2017|0.11||342300000||13.319999694824|1
2025-01-05 08:42:23|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|596||1.73B|1730000000|8.3|3216328|-34.8|-13.58|8.29-8.92|8.77|208880617|0.227|190.23|1.38B|1380000000|0.044|0.097|1.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0963|0|0|0.1348|0.0466|29.5967|1.8729|2023-04-26|15/03/2023|0.07||370200000||10.510000228882|1|2023-03-29|15/12/2022|0.02||387300000||12.470000267029|1|2022-10-28|15/09/2022|0.11||453400000||12.739999771118|1|2022-07-28|15/06/2022|0.15||379400000||12.880000114441|1|2022-04-28|15/03/2022|0.13||382600000||8.4099998474121|1|2022-04-25|15/12/2021|0.14||474800000||9.7799997329712|1|2021-10-28|15/09/2021|0.19||401100000||9.7200002670288|1|2021-08-26|15/06/2021|0.13||489700000||12.159999847412|1|2021-04-29|15/03/2021|0.17||379100000||9.9300003051758|1|2021-04-28|15/12/2020|0.15||402400000||9.5600004196167|1|2020-10-29|15/09/2020|0.21||432800000||10.560000419617|1|2020-08-27|15/06/2020|0.14||341500000||11.689999580383|1|2020-04-28|15/03/2020|0.05||189800000||12.35000038147|1|2020-04-27|15/12/2019|0.11||318200000||12.689999580383|1|2019-10-29|15/09/2019|0.17||403200000||11.279999732971|1|2019-08-27|15/06/2019|0.15||329400000||10.880000114441|1|2019-04-29|15/03/2019|0.11||287200000||12.199999809265|1|2019-04-28|15/12/2018|0.13||333400000||12.199999809265|1|2018-10-30|15/09/2018|0.17||375200000||11.199999809265|1|2018-08-28|15/06/2018|0.13||319500000||15.390000343323|1
2025-01-05 08:42:32|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279||14.06B|14060000000|6.89|26805084|10.42|-8.36|6.86-7.06|6.89|2041220156|0.664|12.8|7.29B|7290000000|0.54|0.303|4.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.1|4|10|8.2|33|4|32|0.013|-0.1159|0.0078|0.3165|0.1071|18.886|3.1353|2024-10-30|15/09/2024|||1700000000|1700000000|7.1599998474121|1|2024-08-20|15/06/2024|||1910000000|1910000000|6.3600001335144|1|2024-04-27|15/12/2023|0.09||2120000000||6.289999961853|1|2024-04-26|15/03/2024|0.11|0.11|1550000000|1550000000|6.2300000190735|1|2023-10-27|15/09/2023|0.13|0.13|1540000000|1540000000|6.6999998092651|1|2023-08-26|15/06/2023|0.19|0.19|2150000000|2150000000|6.8200001716614|1|2023-04-26|15/03/2023|0.1|0.1|1070000000|1070000000|7.1599998474121|1|2023-04-26|15/12/2022|0.06||1340000000||7.1599998474121|1|2022-10-29|15/09/2022|0.1886|0.19|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000|1340000000|9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984010000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.13|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.15|1420000000|1420000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.21|1750000000|1750000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.13|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.15|955990000|955990000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.18|1270000000|1270000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.2|2260000000|1720000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.11|687940000|816990000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1
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2025-01-05 08:43:00|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|142||1.86B|1860000000|10.25|2580909|-23.51|-13.56|10.15-10.63|10.56|181147739|0.507|17.12|570.14M|570140000|0.6|0.2|1.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0056|0|0|0.0918|0.0328|27.8174|6.8613|2024-10-26|15/09/2024|||||10.640000343323|1|2024-08-24|15/06/2024|||||9.3599996566772|1|2024-04-27|15/12/2023|||||11.10000038147|1|2024-04-26|15/03/2024|||||11.010000228882|1|2023-10-28|15/09/2023|||141000000|141000000|12.14999961853|1|2023-04-28|15/03/2023|0.13||120100000||11.189999580383|1|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|2022-04-29|15/03/2022|0.16||154000000||10.5|1|2022-04-29|15/12/2021|0.12||139100000||10.5|1|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|2021-04-24|15/12/2020|0.15||114400000||13.819999694824|1|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|2020-04-25|15/03/2020|0.21||81500000||12.671434402466|1|2020-03-19|15/12/2019|0.16||84300000||13.228576660156|1|2019-10-26|15/09/2019|0.21||83820000||12.050004959106|1|2019-08-24|15/06/2019|0.18||86810000||11.042861938477|1
2025-01-05 08:43:08|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|858||1.2B|1200000000|4.14|6839743|-18.02|-5.79|4.09-4.4|4.36|289042000|0.487|-7.08|584.85M|584850000|-0.583|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||26|4|23|-0.0598|0|0|-1.5654|0.1338|37.519|5.07|2023-04-27|15/03/2023|0.02||226100000||5.3400001525879|1|2023-04-27|15/12/2022|-0.08||152300000||5.3400001525879|1|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|2021-04-29|15/03/2021|0.04||141700000||8.3153867721558|1|2021-04-14|15/12/2020|0.03||161900000||8.0307722091675|1|2020-10-22|15/09/2020|0.04||181500000||11.28461933136|1|2020-07-14|15/06/2020|0.34||628700000||16.484619140625|1|2020-04-29|15/12/2019|-0.03||140000000||8.1183481216431|1|2020-04-28|15/03/2020|0.06||100400000||8.2071056365967|1|2019-10-23|15/09/2019|0.06||128500000||5.9053292274475|1|2019-08-22|15/06/2019|0.08||122700000||5.650890827179|1|2019-04-26|15/03/2019|0.06||100500000||5.9535779953003|1|2019-03-28|15/12/2018|-0.1||129500000||10.85000038147|1|2018-10-29|15/09/2018|0.11||119600000||9.8900003433228|1|2018-08-23|15/06/2017|0.22||134400000||15.590000152588|1
2025-01-05 08:43:20|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643||8.36B|8359999999.999999|9.38|5468260|-15.87|-14.79|9.33-9.68|9.5|891475880|0.508|16.24|2.05B|2049999999.9999998|0.58|0.15|1.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.1091|0|0|-0.3484|0.1188|23.1625|6.9621|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||12.446158409119|1|2022-04-06|15/12/2021|-0.13||496100000||14.746157646179|1|2021-10-27|15/09/2021|0.14||405900000||22.607698440552|1|2021-08-26|15/06/2021|0.16||415600000||13.230772972107|1|2021-04-26|15/03/2021|0.32||539000000||9.869234085083|1|2021-04-26|15/12/2020|-0.33||356100000||9.869234085083|1|2020-10-29|15/09/2020|0.08||327400000||9.9230804443359|1|2020-08-28|15/06/2020|0.19||424200000||12.000003814697|1|2020-04-27|15/03/2020|0.3||439000000||8.4099998474121|1|2020-04-27|15/12/2019|0.1||404000000||8.4099998474121|1|2019-10-29|15/09/2019|0.08||340100000||10.579999923706|1|2019-08-12|15/06/2019|0.13||386400000||11.050000190735|1|2019-04-29|15/03/2019|0.09||353900000||14.510000228882|1|2019-04-09|15/12/2018|0.05||358200000||15.920000076294|1|2018-10-29|15/09/2017|0.07||298700000||13.670000076294|1|2018-10-29|15/09/2018|0.18||367500000||13.670000076294|1
2025-01-05 08:43:29|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|2114||14.15B|14150000000|26.25|12463698|-51.87|-64.59|26.21-27.4|27.09|538859989|0.053|12.47|2.28B|2280000000|2.12|7|17.78|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|33|33|33|4|31|-0.0122|0.2|0|0.3238|0.1124|37.132|16.3572|2025-03-19|15/12/2024||2.47|||26.25|1|2024-10-26|15/09/2024||3.15|||31.979999542236|1|2024-08-19|15/06/2024||2.69|||25.610000610352|1|2024-04-30|15/03/2024|1.99|1.99|||57.986694335938|1|2024-03-23|15/12/2023|1.53|1.53|||55.340026855469|1|2023-10-25|15/09/2023|3.28|3.28|2470000000|2470000000|62.173362731934|1|2023-08-24|15/06/2023||1.87|||58.866695404053|1|2023-04-28|15/03/2023|1.51|1.51|1220000000|1220000000|78.186706542969|1|2023-03-22|15/12/2022|0.8933|0.89|771000000||84.306709289551|1|2022-10-25|15/09/2022|0.5133|0.51|536500000|536500000|92.066711425781|1|2022-08-18|15/06/2022|0.3733|0.37|437100000||103.67338562012|1|2022-04-28|15/03/2022|0.1|0.1|259900000||37.76668548584|1|2022-03-22|15/12/2021|0.2|0.2|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.07|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.21|233000000|233000000|32.450000762939|1|2021-04-27|15/03/2021|0.08|0.08|209000000|209000000|18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000|176000000|18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000|161000000|21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000|170000000|25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1
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2025-01-05 08:43:55|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7228||29.29B|29290000000|11.51|27357287|25.11|-13.21|11.32-11.71|11.42|2544900000|0.419|11.66|13.55B|13550000000|0.991|0.5|4.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.4|4|14.6|12|33|4|32|0.0011|0.0137|0.0032|0.3892|0.0948|16.977|1.8041|2024-10-31|15/09/2024|0.05||2320000000|2500000000|10.409999847412|1|2024-08-30|15/06/2024|0.34||3890000000|4030000000|10.64999961853|1|2024-04-29|15/03/2024|||3340000000|3340000000|10.130000114441|1|2024-04-23|15/12/2023|0.46|0.46|3990000000|3990000000|10.800000190735|1|2023-10-28|15/09/2023|0.08|0.08|2470000000|2470000000|10.529999732971|1|2023-08-29|15/06/2023|0.42|0.42|3940000000|3940000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14|0.14|3970000000|3970000000|11.829999923706|1|2022-10-29|15/09/2022|0.09|0.09|2570000000|2570000000|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|0.19|3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27|0.27|3680000000|3680000000|7.1700000762939|1|2021-10-29|15/09/2021|0.14|0.14|2650000000|2650000000|7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.28|3520000000|3520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.27|2660000000|2660000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.2|4120000000|4120000000|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|4010000000|6.4800000190735|1
2025-01-05 08:44:05|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531||12.99B|12990000000|9.43|15972458|-6.36|-11.68|9.4-9.63|9.59|1378000000|0.147|17.87|11.00B|11000000000|0.53|0.36|3.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|2|12|12|31|4|30|-0.0043|0|0|0.0672|0.0891|22.2227|1.8207|2024-10-29|15/09/2024|0.12||2400000000||10.569999694824|1|2024-08-21|15/06/2024|0.12||2720000000||9.5100002288818|1|2024-04-26|15/03/2024|0.09|0.09|2340000000|2340000000|10.520000457764|1|2024-04-19|15/12/2023|0.21|0.21|3550000000|3550000000|10.5|1|2023-10-24|15/09/2023|0.18|0.18|3330000000|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|0.14|3390000000|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
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2025-01-05 08:44:27|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604||3.22B|3220000000|15.61|11711223|10.71|-19.34|15.6-16.6|16.4|206006025|0.407|30.31|411.20M|411200000|0.521|0.2|1.28|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
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2025-01-05 08:44:46|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913||1.79B|1790000000|4.08|7005395|-33.87|-6.3|4.07-4.18|4.16|438847974|0.579|24.35|3.13B|3130000000|0.168|0.09|3.23|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||32|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-10-31|15/09/2024|||||4.1300001144409|1|2024-08-31|15/06/2024|||||2.8499999046326|1|2024-04-30|15/03/2024|||||4.6199998855591|1|2024-04-30|15/12/2023|||||4.6199998855591|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
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2025-01-05 08:46:30|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009||6.33B|6330000000|8.99|24237901|-2.28|-13.88|8.9-9.33|9.25|704371529|0.178|-170.57|2.38B|2380000000|-0.053|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.85|6|13|12.7|31|4|30|0.0033|0.0334|0.0003|-0.3827|0.0192|37.3304|2.7973|2024-10-22|15/09/2024|0.03||441000000|441000000|11|1|2024-08-28|15/06/2024|0.032|0.03|503000000|502250000|7.9899997711182|1|2024-04-25|15/03/2024|0.01|0.01|703000000|702400000|10.810000419617|1|2024-04-25|15/12/2023|-0.12||737000000||10.810000419617|1|2023-10-31|15/09/2023|||402500000|402500000|9.0500001907349|1|2023-08-29|15/06/2023|||489000000|489000000|7.5799999237061|1|2023-04-27|15/12/2022|-0.04||646000000||7.3200001716614|1|2023-04-27|15/03/2023|0.04||612000000|612000000|7.3200001716614|1|2022-10-29|15/09/2022|-0.04||594000000|594000000|6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1
2025-01-05 08:46:39|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|10913||20.73B|20730000000|42.55|5390091|-11.11|-58.5|42.21-44.69|43.73|487303545|0.891|22.28|12.86B|12860000000|1.91|0.3|0.71|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|64.19|11|68.26|55.7|32|4|30|-0.0161|-0.0448|-0.0002|0.0512|0.0613|26.1803|2.5967|2025-03-31|15/12/2024||0.64|||42.549999237061|1|2024-10-31|15/09/2024||0.61|3440000000|3440000000|49.930000305176|1|2024-08-23|15/06/2024||0.58|3120000000|3120000000|33.970001220703|1|2024-04-29|15/03/2024|0.42|0.42|3050000000|3050000000|44.680000305176|1|2024-03-26|15/12/2023|0.5|0.5|3250000000|3260000000|41.619998931885|1|2023-10-31|15/09/2023|0.38|0.38|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.4|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.31|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.32|2230000000|2230000000|43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000|1910000000|38.700000762939|1|2022-08-27|15/06/2022|0.17|0.17|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.18|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.13|1350000000|1350000000|31.369239807129|1|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.423086166382|1|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.100008010864|1|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.73077583313|1|2021-03-31|15/12/2020|0.28||1120000000||23.892314910889|1|2020-10-31|15/09/2020|0.22||998800000||22.938468933105|1|2020-08-05|15/06/2020|0.15||899800000||18.884620666504|1|2020-04-28|15/03/2020|0.15||663700000||18.684621810913|1
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2025-01-05 08:47:06|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3775||3.57B|3570000000|4.2|15032262|-27.84|-5.57|4.17-4.4|4.36|850894494|0.368|-127.58|3.29B|3290000000|-0.033|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||32|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-10-26|15/09/2024|||||4.2600002288818|1|2024-08-03|15/06/2024|||||3.7400000095367|1|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-03-30|15/12/2023|||||4.25|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
2025-01-05 08:47:16|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300||4.17B|4170000000|22.57|5827752|19.18|-28.57|22.55-23.6|23.12|184640214|0.218|18.97|4.02B|4019999999.9999995|1.2|0.39|1.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|31.5|3|32|31|25|4|23|-0.1016|0|0|0.2719|0.1468|40.9932|3.1396|2023-04-28|15/03/2023|0.33||954200000||27.184623718262|1|2023-04-21|15/12/2022|0.37||902700000||26.876930236816|1|2022-10-28|15/09/2022|0.14||715400000||27.061546325684|1|2022-08-30|15/06/2022|0.17||836900000||27.56923866272|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2025-01-05 08:47:33|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018||46.36B|46360000000|13.65|67453926|16.37|-17.78|13.61-13.96|13.69|3396299652|-0.35|16.84|46.63B|46630000000|0.814|0.22|1.61|2025-04-30 00:00:00|2025-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|18.84|11|20.64|18|33|4|31|-0.0087|-0.225|-0.0237|0.028|0.0541|15.6586|1.0874|2025-04-30|15/12/2024||0.255|||13.64999961853|1|2024-10-30|15/09/2024|0.25|0.24|12900000000|12900000000|15.489999771118|1|2024-08-30|15/06/2024|0.24|0.4|13170000000|13170000000|13.060000419617|1|2024-04-26|15/12/2023|0.13|0.25|12310000000|49273000000|12.819999694824|1|2024-04-25|15/03/2024|0.19|0.19|8240000000|8240000000|12.909999847412|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.35|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.22|11080000000|11090000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.23|8280000000|8280000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.19|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.24|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1
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2025-01-05 08:48:05|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0||1.45B|1450000000|5.08|12374216|-22.8|-7.34|5.06-5.45|5.37|284476800|0.21|-94.26|1.50B|1500000000|-0.054|0.013|0.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|||||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
2025-01-05 08:48:15|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26066|Jiangxi Copper Co Ltd Class A|58.7B|58700000000|20.45|22384303|13.8|-28.56|20.23-20.99|20.24|3452287637|1.28|6.26|518.70B|518700000000.00006|1.89|0.6|2.93|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|23.71|8|31.1|16|34|4|32|-0.0011|0.0582|-0.0457|0.221|0.043|18.6806|0.199|2025-03-27|15/12/2024||0.51||257041000000|20.450000762939|1|2024-10-29|15/09/2024|0.4|0.5|123270000000||23.260000228882|1|2024-08-28|15/06/2024|0.5495|0.59|150570000000|278632000000|20.319999694824|1|2024-04-26|15/03/2024|0.5|0.51|122520000000||25.629999160767|1|2024-03-26|15/12/2023|0.4505|0.45|122340000000|122340000000|22.510000228882|1|2023-10-27|15/09/2023|0.46|0.46|132030000000|132030000000|18.010000228882|1|2023-08-25|15/06/2023|0.46|0.46|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.51|127730000000|127730000000|20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000|111780000000|19.239999771118|1|2022-10-27|15/09/2022|0.37|0.37|112910000000|112910000000|15.60000038147|1|2022-08-25|15/06/2022|0.58|0.58|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.43|122150000000|122150000000|16.819999694824|1|2022-03-27|15/12/2021|0.33|0.33|105510000000|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
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2025-01-05 08:51:33|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0||3.36B|3360000000|9.68|17549176|-2.42|-12.81|9.48-10.21|10.03|346794001|0.674|12.55|4.37B|4370000000|0.779|0.26|2.69|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|8.84|3|8.84|8.84|31|4|28|0.0003|0|0.0005|-0.2158|0.1297|11.8863|1.0904|2024-10-30|15/09/2024|||845000000||7.8800001144409|1|2024-08-29|15/06/2024|||||6.3000001907349|1|2024-04-26|15/12/2023|0.31||1450000000||10.140000343323|1|2024-04-25|15/03/2024|0.33|0.33|1150000000|1150000000|10.39999961853|1|2023-10-27|15/09/2023|||985000000|985000000|8.8100004196167|1|2023-08-16|15/06/2023|||944000000|942000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000|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
2025-01-05 08:51:43|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621||1.87B|1870000000|13.88|7236415|-14.9|-23.85|13.88-15.02|15.42|134853725|0.547|-210.3|1.95B|1950000000|-0.066|0.1|0.72|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||30|4|26|-0.0433|0|0|0.1099|0.1103|22.3774|3.7569|2024-10-30|15/09/2024|||590000000||12.260000228882|1|2024-08-22|15/06/2024|||532000000||10.189999580383|1|2024-04-29|15/03/2024|||||16.200000762939|1|2024-04-20|15/12/2023|||||21.680000305176|1|2023-10-28|15/09/2023|||460000000|460000000|15.159999847412|1|2023-08-29|15/06/2023|||482000000|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|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||17.357149124146|1|2020-04-14|15/12/2019|0.32||162800000||17.357149124146|1
2025-01-05 08:51:52|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2829||9.26B|9260000000|18.63|6374910|-20.66|-24.18|18.52-19.3|19.16|496844754|0.773|24.39|2.86B|2860000000|0.77|0.389|2.09|2025-03-17 00:00:00|2025-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.48|9|23.44|22|33|4|31|0.0132|-0.0556|-0.0089|2.0049|0.129|84.6513|6.1632|2025-03-17|15/12/2024||0.14|||18.629999160767|1|2024-10-26|15/09/2024||0.07|574000000||20.319999694824|1|2024-08-19|15/06/2024|0.15|0.17|678000000|678500000|18.079999923706|1|2024-04-20|15/03/2024|0.44|0.44|1080000000|1080000000|19.329999923706|1|2024-03-16|15/12/2023|0.11|0.11|529000000|529400000|22.450000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|498000000|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|0.36|893000000|893000000|24.510000228882|1|2023-03-23|15/12/2022|0.13|0.13|450000000|507750000|26.959999084473|1|2022-10-26|15/09/2022|0.005|0.01|336000000|336000000|22.069999694824|1|2022-08-20|15/06/2022|0.095|0.1|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000|706000000|25.030000686646|1|2022-03-16|15/12/2021|0.16|0.16|448500000|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||11.17692565918|1
2025-01-05 08:52:00|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1089||4.09B|4090000000|6.37|29640078|-10.78|-7.9|6.36-6.66|6.62|641783218|0.126|581.82|4.20B|4200000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0085|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
2025-01-05 08:52:08|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1630||9.4B|9400000000|2.69|76852388|-23.36|-3.65|2.68-2.77|2.76|3496223633|0.621|55.45|4.76B|4760000000|0.056|0.011|0.41|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.96|1|3.96|3.96|22|4|18|-0.1704|-0.1429|0|-1.6157|0.061|2.7976|5.5081|2025-04-28|15/12/2024||0.03|||2.9500000476837|1|2024-10-31|15/09/2024||0.1|1970000000||2.9000000953674|1|2024-08-31|15/06/2024||0.07|1150000000|1150000000|2.4500000476837|1|2024-04-30|15/03/2024|0.04|0.04|||3.170000076294|1|2024-03-29|15/12/2023|0.00|0.02|870000000|870000000|3.1800000667572|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|820000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|991500000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|941500000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||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|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|0.07|960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07|0.07|897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000|||
2025-01-05 08:52:19|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|1614||2.58B|2580000000|6.62|11884011|-19.37|-8.94|6.6-7.11|7.07|390000000|0.37|56.53|1.85B|1850000000|0.118|0.12|1.81|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.0002|-0.2444|0|0.109|0.0432|24.7104|2.9212|2025-03-31|15/12/2024||0.03|||6.6199998855591|1|2024-10-31|15/09/2024||0.1|483000000||6.8299999237061|1|2024-08-30|15/06/2024||0.07|||6.1900000572205|1|2024-04-29|15/03/2024|0.02|0.02|||7.0900001525879|1|2024-03-30|15/12/2023|0.01|-0.05|||7|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|405000000|9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000|481000000|9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.03|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.07|406000000|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|-0.02|379500000||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||7.4076948165894|1|2021-03-30|15/12/2020|-0.04||332900000||6.1230788230896|1|2020-10-31|15/09/2020|0.05||315700000||6.1692328453064|1|2020-08-29|15/06/2020|0.06||230600000||6.5384640693665|1|2020-04-30|15/03/2020|0.06||261100000||6.3384628295898|1|2020-03-24|15/12/2019|0.06||263100000||6.5384640693665|1
2025-01-05 08:52:30|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310||22.43B|22430000000|13.4|19804813|3.32|-19.87|13.35-13.63|13.38|1673700000|0.629|6.83|15.32B|15320000000|1.97|0.79|5.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21.6|6|23.2|20|33|4|32|-0.0044|0.3239|0|1.09|0.0262|11.9228|1.0523|2024-10-29|15/09/2024|||3860000000|3860000000|15.930000305176|1|2024-08-28|15/06/2024|||3720000000||14|1|2024-04-27|15/12/2023|||4090000000||14.939999580383|1|2024-04-26|15/03/2024|||3660000000|3660000000|15.029999732971|1|2023-10-28|15/09/2023|||3800000000|3800000000|11.590000152588|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2023-04-29|15/03/2023|0.42||3710000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000|4740000000|18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000|4120000000|12.75|1|2021-10-29|15/09/2021|0.51||4170000000|4170000000|10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000|2730000000|3.3900001049042|1
2025-01-05 08:52:39|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890||4.54B|4540000000|5.35|9804601|-35.07|-8.21|5.34-5.57|5.5|847952075|0.942|56.84|15.82B|15820000000|0.095|0.094|1.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0132|-0.2611|0|0.55|0.0468|1.8663|1.2522|2024-10-31|15/09/2024|||||5.7300000190735|1|2024-08-31|15/06/2024|||3500000000||4.8200001716614|1|2024-04-29|15/03/2024|||3390000000|3390000000|6.6900000572205|1|2024-04-27|15/12/2023|||3670000000||6.6900000572205|1|2023-10-28|15/09/2023|||||8.3999996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|-0.23|4060000000|4060000000|11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000|2640000000|18.879999160767|1|2021-04-30|15/03/2021|0.5|0.5|2570000000|2570000000|18.10000038147|1|2021-04-20|15/12/2020|0.29|0.29|2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1
2025-01-05 08:52:51|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285||4.34B|4340000000|3.59|24109332|-14.32|-4.39|3.57-3.73|3.69|1208190886|0.115|163.64|1.34B|1340000000|0.022|0.012|0.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-10-30|15/09/2024|||||3.960000038147|1|2024-08-10|15/06/2024|||||3.25|1|2024-04-26|15/03/2024|||||3.7200000286102|1|2024-04-11|15/12/2023|||||3.710000038147|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1
2025-01-05 08:53:00|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618||7.29B|7290000000|6.53|27703271|-37.81|-10.95|6.5-6.82|6.77|1117067626|0.57|44.43|1.35B|1350000000|0.149|0.08|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.43|6|11|6.7|33|4|32|-0.0092|0.0371|-0.0529|0.154|0.1175|46.8003|11.6222|2024-10-31|15/09/2024|0.04||359000000||6.710000038147|1|2024-08-31|15/06/2024|0.02||264000000||6.2600002288818|1|2024-04-26|15/12/2023|0.00|0.07|379000000||9.1099996566772|1|2024-04-25|15/03/2024|0.09|0.09|348000000|348000000|9.1899995803833|1|2023-10-31|15/09/2023|0.07|0.07|532000000|532000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000|321000000|9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000|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|0.09|467000000|467000000|8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000|300000000|8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.16|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07|0.07|341830000|341830000|10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|498000000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.04|321000000|321000000|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|519280000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.1|483000000|483000000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258060000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.13|366000000|366040000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|-0.02|279000000|278970000|20.75|1
2025-01-05 08:53:09|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|875||4.21B|4210000000|8.36|29830227|-14.43|-14.6|8.33-8.92|8.84|503104249|0.264|-47.57|6.03B|6030000000|-0.177|0.4|5.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0151|0|0|-1.1043|0.1329|10.095|1.8254|2023-04-27|15/03/2023|0.07||2100000000||11.880000114441|1|2023-03-29|15/12/2022|0.65||3240000000||13.039999961853|1|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|2022-04-29|15/03/2022|||713100000||19.930000305176|1|2022-04-29|15/12/2021|-0.06||900900000||19.930000305176|1|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|2019-08-29|15/06/2019|0.05||960700000||11|1|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1
2025-01-05 08:53:19|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|2.96B|2960000000|1.57|31057650|-45.3|-2.88|1.55-1.59|1.59|2002291500|0.141|-0.73|1.94B|1940000000|-1.01|0.02|1.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2024-10-30|15/09/2024|||||1.4700000286102|1|2024-08-30|15/06/2024|||||1.4500000476837|1|2024-04-29|15/03/2024|||||2.3499999046326|1|2024-04-27|15/12/2023|||||2.3499999046326|1|2023-10-28|15/09/2023|||||3.1199998855591|1|2023-08-30|15/06/2023|||||3.1400001049042|1|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1
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2025-01-05 08:53:37|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320||6.19B|6190000000|1.8|305140326|-1.1|-2.77|1.78-1.94|1.94|3438874668|0.451|-7.7|1.65B|1650000000|-0.235|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||26|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|4.1413|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1
2025-01-05 08:53:46|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6301||4.63B|4630000000|8.05|5248726|-19.01|-12.67|8.01-8.75|8.61|574637150|0.205|20.43|3.18B|3180000000|0.399|0.3|3.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.66|2|8.91|8.4|33|4|31|-0.0064|-0.0125|-0.0374|0.1885|0.033|11.6467|2.4974|2024-10-29|15/09/2024|||||8.0100002288818|1|2024-08-28|15/06/2024|||636000000||7.6199998855591|1|2024-04-26|15/12/2023|0.17||917000000||9.8699998855591|1|2024-04-25|15/03/2024|0.19|0.19|940000000|940000000|9.960000038147|1|2023-10-27|15/09/2023|0.01|0.01|737000000|737000000|9.7700004577637|1|2023-08-25|15/06/2023|-0.01|-0.01|628000000|628000000|10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000|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|521000000|7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000|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|579000000|10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1
2025-01-05 08:53:56|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116||20.71B|20710000000|11.05|20631702|-12.02|-13.25|10.98-11.34|10.99|1874200420|0.442|14.17|15.89B|15890000000|0.784|0.18|1.63|2025-04-10 00:00:00|2025-04-10|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|13.84|4|14|13.68|33|4|31|0.0061|0.0152|0|0.4304|0.0211|19.1877|1.5287|2025-04-10|15/12/2024||0.22|||11.050000190735|1|2024-10-25|15/09/2024||0.19|3660000000||10.819999694824|1|2024-08-24|15/06/2024||0.19|3900000000|3900000000|10.010000228882|1|2024-04-25|15/03/2024|0.24|0.24|4340000000|4340000000|11.810000419617|1|2024-04-03|15/12/2023|0.19|0.19|4000000000|4000000000|11.10000038147|1|2023-10-26|15/09/2023|0.14|0.14|3930000000|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|0.26|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000|4130000000|13.770000457764|1|2022-10-27|15/09/2022|0.175|0.18|4450000000|4450000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000|3910000000|11.020000457764|1|2022-04-25|15/03/2022|0.23|0.23|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.17|3970000000|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
2025-01-05 08:54:06|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2788|Joinn Laboratories China Co Ltd|11.14B|11140000000|16.34|16816787|-26.96|-22.99|16.3-17.45|17.2|734541654|0.655||2.12B|2120000000|-0.001|0.16|0.98|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.1|8|22.2|6.9|33|4|30|-0.0328|0.0061|-0.0184|-0.0872|0.365|80.166|37.3477|2025-04-30|15/03/2025||0.05|||16.340000152588|1|2025-04-01|15/12/2024||0.1446||831860000|16.340000152588|1|2024-10-30|15/09/2024|0.13|0.0886|485800000|602380000|17.870000839233|1|2024-08-30|15/06/2024|0.14|0.16|525000000|609130000|13.960000038147|1|2024-04-29|15/03/2024|-0.36|-0.36|324810000|324810000|17.370000839233|1|2024-03-28|15/12/2023|0.09|0.09|789210000|789140000|18.35000038147|1|2023-10-30|15/09/2023|0.32|0.32|575000000|575000000|24.75|1|2023-08-30|15/06/2023|-0.13|-0.15|643000000|642940000|24.780000686646|1|2023-04-27|15/03/2023|0.25|0.25|369390000|369390000|35.450012207031|1|2023-03-30|15/12/2022|0.5929|0.59|992000000|991830000|37.85001373291|1|2022-10-28|15/09/2022|0.35|0.35|499510000|499510000|45.678588867188|1|2022-08-30|15/06/2022|0.3289|0.37|506000000|505990000|56.250022888184|1|2022-04-28|15/03/2022|0.1684|0.17|270980000|270980000|48.331672668457|1|2022-03-31|15/12/2021|0.4133|0.41|660000000|659960000|59.132701873779|1|2021-10-31|15/09/2021|0.1837|0.18|322250000|322250000|114.28575897217|1|2021-08-30|15/06/2021|0.0816|0.08|333560000|333560000|101.39289855957|1|2021-04-28|15/03/2021|0.1385|0.14|200990000|200990000|80.81128692627|1|2021-03-29|15/12/2020|0.266|0.27|444400000||74.918426513672|1|2020-10-31|15/09/2020|0.0674|0.07|234160000|234160000|53.678615570068|1|2020-08-31|15/06/2020|0.1075|0.11|397000000|397000000|50.7653465271|1
2025-01-05 08:54:16|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141||24.36B|24360000000|4.96|37472200|-12.11|-6.94|4.93-5.05|4.97|4911692978|0.157|12.22|149.20B|149200000000|0.406|0.25|3.91|2025-04-29 00:00:00|2025-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.38|5|8.6|3.7|35|4|32|-0.0145|-0.1814|-0.0073|0.9804|0.0311|45.3525|0.6466|2025-04-29|15/12/2024||0.1417||36200000000|4.960000038147|1|2025-04-29|15/03/2025||0.0901||33670000000|4.960000038147|1|2024-10-29|15/09/2024|0.1302|0.0988|36260000000|37790000000|5.25|1|2024-08-27|15/06/2024|0.1326|0.1|36700000000|36700000000|4.4800000190735|1|2024-04-27|15/12/2023|0.0697|0.14|35780000000|38890000000|6.3643431663513|1|2024-04-26|15/03/2024|0.1083|0.11|40470000000|40470000000|6.3643431663513|1|2023-10-27|15/09/2023|0.0969|0.1|35010000000|35010000000|5.7751951217651|1|2023-08-29|15/06/2023|0.2248|0.29|37270000000|37270000000|5.2270240783691|1|2023-04-25|15/03/2023|0.1111|0.11|42090000000|42090000000|5.9793281555176|1|2023-04-25|15/12/2022|0.0687|0.09|37480000000||5.9793281555176|1|2022-10-25|15/09/2022|0.0933|0.09|34960000000|34960000000|4.333062171936|1|2022-08-23|15/06/2022|0.1598|0.16|32830000000|32830000000|4.3181967735291|1|2022-04-26|15/12/2021|0.0074|0.13|30310000000|40350000000|5.8389291763306|1|2022-04-26|15/03/2022|0.0892|0.09|35150000000|35150000000|5.8389291763306|1|2021-10-26|15/09/2021|0.0427|0.04|30110000000|30110000000|16.030000686646|1|2021-08-25|15/06/2021|0.2787|0.28|29350000000|29350000000|14.439999580383|1|2021-04-27|15/12/2020|0.1802|0.11|30540000000|35050000000|17.760000228882|1|2021-04-27|15/03/2021|0.1486|0.15|32630000000|32630000000|17.760000228882|1|2020-10-27|15/09/2020|0.1747|0.17|28970000000|28970000000|18|1|2020-08-25|15/06/2020|0.1338|0.13|24180000000|24180000000|18.030000686646|1
2025-01-05 08:54:26|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|4837||16.26B|16260000000.000002|21.26|16970247|-19.26|-30.63|21.12-22.03|21.72|764771910|0.422|4.67|5.13B|5130000000|4.55|0.4|1.88|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.17|18|39.2|17.3|34|4|32|0.0164|-0.0043|-0.0016|-0.2168|0.0271|39.8681|5.5447|2025-03-27|15/12/2024||0.2298||1260000000|23.260000228882|1|2024-10-26|15/09/2024|0.2928|0.3|1330000000|1320000000|23.870000839233|1|2024-08-09|15/06/2024|0.135|0.2176|1130000000|1130000000|19.799999237061|1|2024-04-24|15/03/2024|0.305|0.3|1490000000|1490000000|27.549999237061|1|2024-03-30|15/12/2023|0.5305|0.53|1190000000|1210000000|26.389999389648|1|2023-10-19|15/09/2023|0.2|0.21|1300000000|1260000000|32.799999237061|1|2023-08-31|15/06/2023|0.2371|0.24|1290000000|1280000000|32.909999847412|1|2023-04-27|15/03/2023|0.19|0.19|1370000000|1360000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-1.3|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.16|1300000000|1310000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.22|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.21|1350000000|1350000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.32|1700000000|1700000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1
2025-01-05 08:54:35|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0||9.36B|9360000000|15.45|24613869|-37.02|-25.43|15.35-16.69|16.53|606001936|0.18|25.48|6.64B|6640000000|0.619|0.8|5.18|2025-04-23 00:00:00|2025-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.78|14|29.4|10|32|4|30|0.022|-0.1807|-0.0153|0.5368|0.0274|76.11|4.668|2025-04-23|15/12/2024||0.2056||1640000000|15.449999809265|1|2024-10-31|15/09/2024|0.23|0.2408|1680000000|1690000000|17.979999542236|1|2024-08-28|15/06/2024|0.2114|0.2832|1640000000|1620000000|12.390000343323|1|2024-04-30|15/12/2023|0.1513|0.31|1630000000|2020000000|19.700000762939|1|2024-04-29|15/03/2024|0.27||1700000000|1720000000|18.969999313354|1|2023-10-26|15/09/2023|0.23|0.24|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.19|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.05|1500000000|1590000000|39.75|1|2023-04-29|15/03/2023|0.23|0.25|1820000000|1840000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.17|1700000000|1710000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.14|1690000000|1690000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1
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2025-01-05 08:54:54|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143||3.37B|3370000000|8.87|17317099|-2.21|-9.12|8.08-8.87|8.06|379691337|0.322|57.97|1.07B|1070000000.0000001|0.153|0.04|0.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|21.5813|6.0908|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||10.392861366272|1|2022-04-19|15/12/2021|0.05||319400000||10.392861366272|1|2021-10-21|15/09/2021|0.1||240300000||7.1428599357605|1|2021-08-09|15/06/2021|0.12||195900000||7.5928602218628|1|2021-04-28|15/03/2021|0.16||219700000||8.1357183456421|1|2021-04-28|15/12/2020|0.13||251900000||8.1357183456421|1|2020-10-27|15/09/2020|0.09||142400000||8.7785749435425|1|2020-08-24|15/06/2020|0.17||194000000||8.4214315414429|1|2020-04-29|15/03/2020|0.08||149800000||10.571433067322|1|2020-03-30|15/12/2019|0.15||202400000||10.307147026062|1|2019-10-29|15/09/2019|0.09||105900000||10.135718345642|1|2019-08-15|15/06/2019|0.14||151900000||13.807147979736|1|2019-04-24|15/03/2019|0.15||212600000||11.086744308472|1|2019-04-24|15/12/2018|0.09||167800000||11.086744308472|1|2018-10-29|15/09/2018|0.12||118100000||8.6989870071411|1|2018-08-28|15/06/2018|0.22||161800000||9.3520479202271|1
2025-01-05 08:55:06|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359||42.44B|42440000000|5.03|219403948|34.13|-7.24|5-5.29|5.23|8438017390|1.43|15.36|23.37B|23370000000|0.33|0.32|6.36|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|26|-0.0075|0.9959|0|0.1582|0.0588|12.2342|3.1544|2024-10-30|15/09/2024|||||4.1399998664856|1|2024-08-30|15/06/2024|||||3.6300001144409|1|2024-04-26|15/12/2023|||||3.9400000572205|1|2024-04-25|15/03/2024|||||3.9500000476837|1|2023-10-31|15/09/2023|||||4|1|2023-08-31|15/06/2023|||||4.3200001716614|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.13|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.08|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.07|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.03|3400000000||2.5599999427795|1
2025-01-05 08:55:19|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14505||10.38B|10380000000|6.54|13010127|-18.76|-8.87|6.53-6.72|6.53|1587799851|0.586|13.79|21.39B|21390000000|0.477|0.3434|5.25|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|33|4|28|0.0048|0.1403|0|0.7594|0.025|13.3941|0.4912|2025-03-31|15/12/2024|||||6.539999961853|1|2024-10-31|15/09/2024|||||6.7800002098083|1|2024-08-31|15/06/2024|||||6.1300001144409|1|2024-04-26|15/03/2024|||||8.3100004196167|1|2024-03-30|15/12/2023||0.04|||7.6799998283386|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|0.02|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|0.48|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37|0.37|5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.07|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
2025-01-05 08:55:40|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0||19.20M|19200000|0.03|4168351|-89.93|-0.345|0.029-0.035|0.032|640000000|0.262|-0.746|3.04B|3040000000|-0.292|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0187|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|||||||||||||||
2025-01-05 08:55:50|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565||2.63B|2630000000|1.96|43017885|-27.14|-3.04|1.94-2.1|2.08|1343107767|0.497|-9.52|640.49M|640490000|-0.207|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3424|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2025-01-05 08:55:58|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421||22.97B|22970000000|57.24|1872102|-12.36|-77.58|56.4-59.11|58.8|401251650|1.21|30.06|5.70B|5700000000|1.9|0.6|1.05|2025-04-18 00:00:00|2025-04-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|77.46|10|86.49|70.3|25|4|22|0.0022|0.0128|0.0035|0.0749|0.0489|45.7945|7.0182|2025-04-18|15/03/2025||0.6|||57.240001678467|1|2025-04-18|15/12/2024||0.4935||1440000000|57.240001678467|1|2024-10-29|15/09/2024|0.58|0.4984|1530000000|1530000000|59.139999389648|1|2024-08-23|15/06/2024|0.4683|0.51|1330000000|1410000000|45.159999847412|1|2024-04-20|15/12/2023|0.38|0.42|1430000000|1430000000|59.349998474121|1|2024-04-20|15/03/2024|0.545|0.55|1420000000|1420000000|59.349998474121|1|2023-10-28|15/09/2023|0.44|0.43|1230000000|1220000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.4|1050000000|1110000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|912000000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.22|963800000|963800000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.4|936000000|943150000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.27|748000000|748130000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.17|762000000|654500000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.24|736000000|724530000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.35|586000000|586000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.27|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.27|684530000|684530000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.49|932460000|932460000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.29|741950000|741950000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1
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2025-01-05 08:56:43|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723||12.74B|12740000000|22.21|2427290|1.88|-29.46|22.1-23.09|22.27|573512090|0.456|10.95|9.57B|9570000000|2.04|1.5|6.75|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.44|3|38.88|34|33|4|31|0.0087|0.1162|-0.0043|-0.0362|0.0353|21.3266|2.4931|2025-04-28|15/12/2024||0.58|||22.209999084473|1|2024-10-29|15/09/2024||0.53|2500000000||24.459999084473|1|2024-08-29|15/06/2024||0.48|2440000000|2440000000|21.299999237061|1|2024-04-30|15/03/2024|0.47|0.47|2310000000|2310000000|25.079999923706|1|2024-04-30|15/12/2023|0.56|0.38|||25.079999923706|1|2023-10-28|15/09/2023|0.39|0.39|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.62|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.28|2170000000|2170000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000|2230000000|32.5|1|2022-08-30|15/06/2022|0.47|0.47|2160000000|2160000000|33.970001220703|1|2022-04-29|15/03/2022|0.38|0.38|2350000000|2350000000|18.670000076294|1|2021-10-29|15/09/2021|0.25|0.25|1670000000|1670000000|24.549999237061|1|2021-08-28|15/06/2021|0.24|0.24|2060000000|2060000000|30.180000305176|1|2021-04-29|15/03/2021|0.3286|0.33|2010000000|2010000000|30.157154083252|1|2021-04-29|15/12/2020|-0.21||2040000000||30.157154083252|1|2020-10-30|15/09/2020|0.4|0.29|1710000000|1710000000|26.842868804932|1|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.707151412964|1|2020-04-29|15/12/2019|0.30||1490000000||15.17857837677|1|2020-04-29|15/03/2020|0.22|0.16|1130000000|1130000000|15.17857837677|1
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2025-01-05 08:57:24|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177||5.98B|5980000000|12.08|30507643|66.16|-14.53|12.08-13.13|13.42|495088059|0.307|-2.31|10.36B|10360000000|-5.23|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7717|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1
2025-01-05 08:57:33|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118||6.18B|6180000000|7.89|3698703|-17.55|-9.64|7.86-8.28|8.16|783718767|0.372|17.73|4.08B|4080000000|0.449|0.12|1.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|25.6521|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||13.170000076294|1|2019-04-28|15/12/2018|0.18||1000000000||13.170000076294|1|2018-10-29|15/09/2017|0.34||821500000||10.550000190735|1|2018-10-29|15/09/2018|0.11||896800000||10.550000190735|1
2025-01-05 08:57:42|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1537||4.93B|4930000000|10.47|9716391|-1.32|-13.98|10.43-10.92|10.86|470463409|0.353|28.54|1.54B|1540000000|0.37|0.21|2.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|1|11.8|11.8|32|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.5064|2024-10-29|15/09/2024|||||10.960000038147|1|2024-08-22|15/06/2024|||||9.7399997711182|1|2024-04-26|15/03/2024|||||10.840000152588|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-27|15/09/2023|||||10.890000343323|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1
2025-01-05 08:57:52|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886||3.98B|3980000000|7.22|65549018|-16.63|-14.53|7.19-7.78|7.64|551388690|0.801|-11.3|3.31B|3310000000|-0.647|0.13|1.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0033|0|0|-0.7352|0.0949|42.4967|2.6125|2024-10-30|15/09/2024|||||10.470000267029|1|2024-08-26|15/06/2024|||||5.0900001525879|1|2024-04-26|15/03/2024|||||5.8699998855591|1|2024-04-18|15/12/2023|||||5.8200001716614|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
2025-01-05 08:58:03|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260||5.61B|5610000000|12.93|9689011|-5.41|-25.44|12.85-13.6|13.48|433540800|1.07||269.10M|269100000|0.009|0.16|1.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2025-01-05 08:58:12|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|714||5.58B|5580000000|26.13|5371942|12.48|-30.65|26.11-27.07|26.67|213360000|0.257|11.29|5.80B|5800000000|2.33|1|3.83|2025-03-28 00:00:00|2025-03-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||31|4|25|0.0129|-0.3117|-0.1871|0.1784|0.2078|43.2921|2.196|2025-03-28|15/12/2024|||||26.129999160767|1|2024-10-31|15/09/2024|||1570000000||28.969999313354|1|2024-08-01|15/06/2024|||||24.14999961853|1|2024-04-26|15/03/2024|||||27.690000534058|1|2024-03-13|15/12/2023|||||20.39999961853|1|2023-10-27|15/09/2023|||880000000|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
2025-01-05 08:58:23|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295||2.72B|2720000000|12.23|6358404|-20.89|-16.39|12.23-13.65|13.59|222803280|0.697|64.92|913.10M|913100000|0.193|0.28|2.29|2025-04-28 00:00:00|2025-04-28|sell|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|||||31|4|29|-0.0028|-0.8683|0|-1.104|0.0309|-11.4507|3.8235|2025-04-28|15/12/2024||0.15|||12.859999656677|1|2024-10-31|15/09/2024||0.12|||12.020000457764|1|2024-08-27|15/06/2024||0.11|||9.6400003433228|1|2024-04-30|15/12/2023|-0.05|0.12|||12.449999809265|1|2024-04-30|15/03/2024|0.12|0.12|||12.449999809265|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|0.16|194000000|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|-0.01|201000000|201000000|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|0.15|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|0.07|245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000|249080000|15|1|2020-08-29|15/06/2020|0.14|0.14|236520000|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
2025-01-05 08:58:34|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264||1.14B|1140000000|1.12|21810813|0|-1.17|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00 00:00:00|-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
2025-01-05 08:58:43|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1036||2.32B|2320000000|6.53|18910680|-15.74|-11.01|6.53-7.27|7.26|354528198|0.969|-21.84|797.79M|797790000|-0.299|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||32|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-10-29|15/09/2024|||||7.1900000572205|1|2024-08-27|15/06/2024|||||5.039999961853|1|2024-04-27|15/12/2023|||||5.8699998855591|1|2024-04-26|15/03/2024|||||5.8299999237061|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
2025-01-05 08:58:53|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346||11.61B|11610000000|7.89|24404334|1.41|-9.57|7.85-8.12|7.86|1471700357|0.693|14.29|13.26B|13260000000|0.553|0.274|3.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.96|1|9.96|9.96|32|4|27|-0.0136|0|0|0.4451|0.2609|13.6354|2.277|2024-10-30|15/09/2024|||3210000000||8.7299995422363|1|2024-07-26|15/06/2024|||||7.210000038147|1|2024-04-18|15/03/2024|||2650000000|2650000000|8.1300001144409|1|2024-04-18|15/12/2023|||||8.1300001144409|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||10.769233703613|1|2023-04-28|15/12/2022|0.1||4030000000||10.500002861023|1|2022-10-29|15/09/2022|0.38||4200000000||10.930772781372|1|2022-08-19|15/06/2022|0.81||5520000000|5520000000|14.92308139801|1|2022-04-22|15/12/2021|0.28||4290000000||13.730772972107|1|2022-04-22|15/03/2022|0.64||4410000000||13.730772972107|1|2021-10-27|15/09/2021|0.46||3400000000||21.239999771118|1|2021-08-25|15/06/2021|0.54||3360000000||17.870000839233|1|2021-04-22|15/12/2020|0.36||3420000000||8.7299995422363|1|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.7299995422363|1|2020-10-28|15/09/2020|0.30||2450000000||6.4699997901917|1|2020-08-14|15/06/2020|0.30||2070000000||8.5600004196167|1|2020-04-30|15/03/2020|0.30||1810000000||7.6199998855591|1|2020-04-23|15/12/2019|0.30||7060000000||8.25|1
2025-01-05 08:59:04|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751||2.39B|2390000000|5.4|18691403|-11.62|-7.99|5.37-5.74|5.66|441748000|0.509|-13.54|1.72B|1720000000|-0.401|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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
2025-01-05 08:59:14|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4274||6.68B|6680000000|5.11|23878773|-15.54|-6.29|5.08-5.29|5.25|1306291798|0.834|59.2|5.79B|5790000000|0.087|||2025-04-03 00:00:00|2025-04-03|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|6.1|1|6.1|6.1|32|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2025-04-03|15/12/2024|||||5.1100001335144|1|2024-10-30|15/09/2024|||1250000000||5.4699997901917|1|2024-08-23|15/06/2024|||||4.6100001335144|1|2024-04-30|15/03/2024|||927000000||5.3000001907349|1|2024-04-18|15/12/2023|||||5.210000038147|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|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
2025-01-05 08:59:24|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622||3.43B|3430000000|4.66|34968058|-11.74|-7.32|4.64-5.08|5.09|735272323|0.11|29.56|701.90M|701900000|0.159|0.04|0.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||31|4|26|0.007|-0.6667|0|3.0486|0.0919|28.5504|4.7775|2024-10-31|15/09/2024|||161000000||4.2699999809265|1|2024-08-30|15/06/2024|||||3.4500000476837|1|2024-04-27|15/12/2023||0.04|||4.0799999237061|1|2024-04-26|15/03/2024|||||3.960000038147|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03|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|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
2025-01-05 08:59:35|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|21.95B|21950000000|52.37|3307680|-24.48|-89.49|52.3-56.19|55.17|523117764|0.629|6.73|61.95B|61950000000|3.87|1.95|3.72|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|54.86|12|64.5|41|32|4|30|0.018|-0.0023|0.0017|0.0982|0.1485|17.2134|0.5273|2025-04-25|15/12/2024||0.53||10120000000|52.369998931885|1|2024-10-30|15/09/2024|0.71|0.71|12620000000|12620000000|56.060001373291|1|2024-08-30|15/06/2024|1.15|1.14|14330000000|14330000000|49.330001831055|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|77.459999084473|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|76.889999389648|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000|18200000000|48.009998321533|1|2021-08-28|15/06/2021|0.75|0.75|14390000000|14390000000|46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000|7860000000|57.720001220703|1|2021-04-28|15/03/2021|1.24|1.24|17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.94|17380000000|16730000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.71|12000000000|12000000000|54.299999237061|1|2020-04-28|15/03/2020|0.71|0.71|14490000000|14490000000|39|1|2020-04-28|15/12/2019|0.46|0.46|7500000000||39|1
2025-01-05 08:59:50|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|3B|3000000000|3.54|480721|-0.84|-4.2|3.54-3.57|3.55|523117764|0.629|13.86|61.95B|61950000000|3.87|0.2741|7.74|2025-04-25 00:00:00|2025-04-25|buy|neutral|neutral|buy|sell|sell|buy|neutral|neutral|27.28|1|27.28|27.28|30|4|22|0.005|-0.0172|-0.0002|0.1018|0.1922|1.1233|0.0368|2025-04-25|15/12/2024||0.53||10120000000|3.539999961853|1|2024-10-30|15/09/2024|0.71|0.71|12620000000|12620000000|3.7720000743866|1|2024-08-30|15/06/2024|1.15|1.15|14330000000|14330000000|3.3710000514984|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|4.0100002288818|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|3.9879999160767|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|1.38|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|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|0.83|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|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
2025-01-05 09:00:00|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0||11.55B|11550000000|15.19|42894320|-37.8|-28.38|15.14-16.13|16.01|760231174|0.429|13.88|22.63B|22630000000|1.11|0.8384|5.52|2025-05-06 00:00:00|2025-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.17|13|32.15|14|35|4|31|0.0227|-0.1897|0.0005|0.0705|0.0403|52.9932|2.59|2025-05-06|15/03/2025||0.3349||5950000000|15.189999580383|1|2025-05-06|15/12/2024||0.2566||6550000000|15.189999580383|1|2024-10-30|15/09/2024|0.17|0.1688|5290000000|5290000000|16.360000610352|1|2024-08-29|15/06/2024|0.24|0.3236|5400000000|5770000000|12.060000419617|1|2024-04-30|15/03/2024|0.4231|0.42|5540000000|5540000000|25.230777740479|1|2024-04-30|15/12/2023|0.2781|0.27|6400000000|6590000000|25.230777740479|1|2023-10-31|15/09/2023|0.2615|0.26|5230000000|5230000000|19.807697296143|1|2023-08-31|15/06/2023|0.2921|0.29|5370000000|5370000000|19.738466262817|1|2023-04-28|15/03/2023|0.3846|0.39|5440000000|5440000000|27.192316055298|1|2023-04-28|15/12/2022|0.2308|0.26|6400000000|5450000000|27.192316055298|1|2022-10-29|15/09/2022|0.2014|0.2|4790000000|4790000000|26.846162796021|1|2022-08-30|15/06/2022|0.2846|0.28|4850000000|4850000000|24.723083496094|1|2022-04-29|15/12/2021|0.1965|0.14|4420000000|4450000000|22.546161651611|1|2022-04-29|15/03/2022|0.3154|0.3|4140000000|4140000000|22.546161651611|1|2021-10-30|15/09/2021|0.1834|0.3901|3820000000|3820000000|33.653854370117|1|2021-08-18|15/06/2021|0.2604|0.4381|3820000000|3960000000|37.44616317749|1|2021-04-28|15/12/2020|0.1953|0.3572|3850000000|4080000000|48.069244384766|1|2021-04-28|15/03/2021|0.3314|0.3915|3640000000|3550000000|48.069244384766|1|2020-10-30|15/09/2020|0.2191|0.44|3430000000||56.823093414307|1|2020-08-21|15/06/2020|0.2485|0.34|3400000000||56.208831787109|1
2025-01-05 09:00:09|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994||3.09B|3090000000|5.74|15055344|-19.72|-8.66|5.71-6.02|5.98|538400659|0.588|144.5|3.11B|3110000000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2025-01-05 09:00:24|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3899||8.65B|8650000000|16.96|13312629|-52.4|-37.49|16.86-17.78|17.57|510070216|0.466|-202.98|4.99B|4990000000|-0.084|0.032|0.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.47|4|23.94|23|31|4|30|-0.0717|-0.4345|0|-1.0467|0.2792|19.6933|6.2607|2024-10-31|15/09/2024|0.6||1720000000|1720000000|19.280000686646|1|2024-08-29|15/06/2024|0.18||1280000000|1280000000|17.290000915527|1|2024-04-29|15/03/2024|-0.27||949000000||34.580001831055|1|2024-03-23|15/12/2023|-0.59|-0.59|1040000000|1040000000|36.259998321533|1|2023-10-28|15/09/2023|0.03|0.03|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|894000000|30.030000686646|1|2023-03-30|15/12/2022|0.5|0.3|1450000000|1450000000|26.110000610352|1|2022-10-29|15/09/2022|0.2|0.2|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|0.11|899000000|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
2025-01-05 09:00:33|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3356||14.87B|14870000000|9.77|25788218|-15.78|-13.71|9.74-10.1|10.02|1522315928|0.83|43.26|11.29B|11290000000|0.227|0.1|1.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1
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2025-01-05 09:04:47|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413||10.01B|10010000000|5.64|117555640|-2.93|-6.53|5.64-6.53|6.27|1775190741|-0.023|55|2.42B|2420000000|0.108|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0081|0|0|-0.4146|0.0073|20.129|2.6035|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||1.567999958992|1|2019-08-19|15/06/2019|0.16||456000000||1.567999958992|1|2019-04-25|15/03/2019|-0.04||377100000||2.1219999790192|1|2019-04-25|15/12/2018|-0.22||431600000||2.1219999790192|1|2018-10-30|15/09/2018|-0.04||448200000||1.6330000162125|1|2018-08-24|15/06/2018|-0.03||420000000||1.8450000286102|1
2025-01-05 09:04:57|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2753||3.42B|3420000000|6.18|17503647|-20.67|-8.35|6.1-6.54|6.45|553307099|0.464|-28.62|1.55B|1550000000|-0.217|0.021|0.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|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
2025-01-05 09:05:09|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980||12.3B|12300000000|5.48|6153473|-7.59|-6.59|5.48-5.64|5.59|2244144963|-0.087|17.41|3.52B|3520000000|0.317|0.32|5.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|31|4|27|0.0026|-0.0834|0|3.8353|1.2051|24.7123|13.493|2024-10-31|15/09/2024|||348000000||5.960000038147|1|2024-08-31|15/06/2024|||||5.3200001716614|1|2024-04-30|15/12/2023|||||5.9400000572205|1|2024-04-29|15/03/2024|0.25|0.25|1720000000|1720000000|6.0199999809265|1|2023-10-31|15/09/2023|||331000000|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|200000000|7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29|0.29|1740000000|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|0.31|1690000000|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|0.02|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29|0.18|3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000|1760000000|14.270000457764|1
2025-01-05 09:05:22|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|3801|Triumph New Energy Co Ltd|4.41B|4410000000|8.91|3873519|-34.96|-14.35|8.89-9.39|9.29|645674963|1.14|-45.35|5.56B|5560000000|-0.077|||2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.84|3|18.98|12.69|34|4|30|0.0023|0|0|-0.7294|0.1886|-70.2505|9.2193|2025-03-28|15/12/2024|||||8.9099998474121|1|2024-10-30|15/09/2024|-0.3||7160000000||10.779999732971|1|2024-08-29|15/06/2024|||||8.1999998092651|1|2024-04-29|15/03/2024|-0.0098||1440000000||11.630000114441|1|2024-03-28|15/12/2023|||1860000000|1860000000|11.729999542236|1|2023-10-27|15/09/2023|0.11|0.11|1950000000|1950000000|13.220000267029|1|2023-08-30|15/06/2023|||1350000000|1350000000|14.930000305176|1|2023-04-28|15/03/2023|0.02|0.02|1430000000|1430000000|18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000|1660000000|20.770000457764|1|2022-10-27|15/09/2022|0.02|0.02|1020000000|1020000000|22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17|0.17|1010000000|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
2025-01-05 09:05:32|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|3651||7.45B|7450000000|7.33|19950809|-21.01|-9.96|7.3-7.78|7.83|1016568775|1.59|30.84|3.99B|3990000000|0.239|0.15|2.05|2025-03-28 00:00:00|2025-03-28|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|8.79|8|9|8.28|33|4|31|0.0013|-0.0251|-0.0163|0.098|0.2071|21.1007|1.1348|2025-03-28|15/12/2024||0.11|||7.3299999237061|1|2024-10-29|15/09/2024|0.04|0.07|877000000|877000000|7.3499999046326|1|2024-08-24|15/06/2024|0.07|0.09|1040000000|1030000000|6.1199998855591|1|2024-04-29|15/03/2024|0.06|0.06|891000000|890800000|8.1400003433228|1|2024-03-22|15/12/2023|0.06|0.06|1180000000|1180000000|9.5500001907349|1|2023-10-28|15/09/2023|0.065|0.05|922000000|863000000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.06|1200000000|1270000000|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|-0.11|4420000000|4420000000|10.369999885559|1|2022-10-28|15/09/2022|-0.03|-0.03|3690000000|3690000000|7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000|3350000000|9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.07|1480000000|1480000000|8.5500001907349|1|2022-03-29|15/12/2021|-0.14|-0.14|6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19|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|1710000000|15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41|0.41|3490000000|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
2025-01-05 09:05:42|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|281||8.75B|8750000000|11.75|10012453|1.91|-16|11.69-12.32|12.17|744359294|1|16.61|61.52M|61520000|0.713|0.11|0.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
2025-01-05 09:05:51|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2563||3.89B|3890000000|5.76|12638381|-7.25|-6.99|5.76-6|5.95|675652277|0.687|14.9|3.16B|3160000000|0.39|0.06|1.04|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
2025-01-05 09:06:00|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|17661|Maanshan Iron \u0026 Steel Co Ltd|19.37B|19370000000|2.85|116233069|1.42|-3.36|2.8-2.98|2.97|7746937986|1.11|-4.37|86.53B|86530000000|-0.294|0.02|0.99|2025-03-20 00:00:00|2025-03-20|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|2.21|8|3.4|0.7|35|4|32|-0.001|-0.413|-0.0243|0.6301|0.0238|8.4106|0.2944|2025-04-25|15/03/2025||-0.082||19260000000|2.8499999046326|1|2025-03-20|15/12/2024||-0.1229||20370000000|2.8499999046326|1|2024-10-30|15/09/2024|-0.1805|-0.0651|18510000000|24940000000|2.3099999427795|1|2024-08-29|15/06/2024|-0.0679|0.01|23070000000|23780000000|1.8500000238419|1|2024-04-29|15/03/2024|-0.04|-0.04|20390000000|20390000000|2.4100000858307|1|2024-03-28|15/12/2023|-0.031|0.03|22740000000|21050000000|2.4300000667572|1|2023-10-27|15/09/2023|0.082|0.08|24940000000|24940000000|2.5999999046326|1|2023-08-30|15/06/2023|-0.22|-0.22|25280000000|26240000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.07|22740000000|22740000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.2|22840000000|22840000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|-0.1|22940000000|22940000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|29710000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.16|26580000000|26580000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|-0.16|28040000000|28040000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28950000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.41|32760000000|32980000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.2|23890000000|23890000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.01|23400000000|23400000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.1|20780000000|20780000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.06|21220000000|21220000000|2.8699998855591|1
2025-01-05 09:06:13|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|1897||7.17B|7170000000|4.14|27905965|8.95|-5.76|4.14-4.56|4.6|1731982546|0.273|376.36|2.85B|2850000000|0.011|0.027|0.65|2025-03-20 00:00:00|2025-03-20|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|25|0.0077|0|-0.33|-0.3763|0.0405|12.0413|1.2972|2025-03-20|15/12/2024|||||4.1399998664856|1|2024-10-26|15/09/2024|||||3.0199999809265|1|2024-08-17|15/06/2024|||||2.420000076294|1|2024-04-26|15/03/2024|||||2.7300000190735|1|2024-03-21|15/12/2023|||||3.3900001049042|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|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
2025-01-05 09:06:23|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095||2.59B|2590000000|1.8|61987930|-34.31|-3.01|1.76-1.92|1.84|1436998137|0.59|-4.19|3.29B|3290000000|-0.432|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.46|2024-10-31|15/09/2024|||||1.789999961853|1|2024-08-30|15/06/2024|||||1.3200000524521|1|2024-04-29|15/12/2023|||||2.210000038147|1|2024-04-28|15/03/2024|||||2.210000038147|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
2025-01-05 09:06:34|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241||10.81B|10810000000|25.07|7414208|3.64|-31.18|24.99-25.75|25.45|431053891|0.576|22.47|3.48B|3480000000|1.12|0.4|1.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|35.91|3|37.49|33|32|4|26|0.0148|-0.3341|-0.008|-0.0032|0.045|4.1412|3.4238|2024-10-26|15/09/2024|||864000000||25.180000305176|1|2024-08-24|15/06/2024|||973000000|973000000|25.909999847412|1|2024-04-20|15/03/2024|||||26.879999160767|1|2024-04-13|15/12/2023|||||24.870000839233|1|2023-10-28|15/09/2023|||||22.549999237061|1|2023-08-26|15/06/2023|||||23.420000076294|1|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.82|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15||861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.07|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.36|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.12|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1
2025-01-05 09:06:47|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|13029||28.04B|28040000000|9.83|36805692|1.34|-11.95|9.78-10.12|9.87|2852788750|0.258|9.65|25.92B|25920000000|1.02|0.596|6.06|2025-04-04 00:00:00|2025-04-04|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|13.97|4|16.66|11.56|34|4|28|-0.0054|0|0.0003|0.3052|3.7115|15.6763|4.4707|2025-04-04|15/12/2024|||||9.829999923706|1|2024-10-23|15/09/2024|0.18||6040000000|6030000000|9.8900003433228|1|2024-07-30|15/06/2024|0.25||6160000000||10.090000152588|1|2024-04-09|15/03/2024|||6490000000|6490000000|10.329999923706|1|2024-03-19|15/12/2023|||||10.489999771118|1|2023-10-19|15/09/2023|||||9.4399995803833|1|2023-08-19|15/06/2023|||||8.8000001907349|1|2023-04-29|15/03/2023|0.26||6950000000||9.539999961853|1|2023-03-07|15/12/2022|0.32||7120000000||10.569999694824|1|2022-10-28|15/09/2022|0.28||6600000000|6600000000|10.210000038147|1|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|2021-04-09|15/12/2020|0.06||4970000000|4970000000|6.0199999809265|1|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1
2025-01-05 09:07:00|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997||27.61B|27610000000|4.23|74070899|2.42|-5.25|4.21-4.3|4.24|6526887811|-0.015|12.62|22.12B|22120000000|0.336|0.185|4.37|2025-04-23 00:00:00|2025-04-23|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.153|6|5.76|4.5|32|4|29|-0.0023|-0.163|0|-0.362|0.0422|8.8326|1.2108|2025-04-23|15/12/2024|||||4.2300000190735|1|2024-10-29|15/09/2024|0.11|0.12|5810000000||4.5900001525879|1|2024-08-24|15/06/2024|0.13|0.1|5200000000|5200000000|4.0500001907349|1|2024-04-26|15/12/2023|-0.03|0.05|5540000000||4.4499998092651|1|2024-04-26|15/03/2024|0.135|0.14|5570000000|5570000000|4.4499998092651|1|2023-10-27|15/09/2023|0.11|0.11|5890000000|5890000000|3.4900000095367|1|2023-08-25|15/06/2023|0.09|0.14|5080000000|5080000000|3.3900001049042|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.06|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08|0.07|5490000000|5490000000|3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04|0.04|4380000000|4380000000|2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000|3740000000|2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.09|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02|0.02|3340000000|3340000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1
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2025-01-05 09:10:57|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396||19.81B|19810000000|12.26|8004890|-12.18|-16.01|11.97-12.98|12.97|1615634520|0.492|-46.87|3.88B|3880000000|-0.265|0.1|0.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|7|20.85|15|31|4|30|0.0002|0|-0.0001|0.0415|0.0695|26.8358|12.3477|2024-10-31|15/09/2024|||945000000|945000000|14.659999847412|1|2024-08-01|15/06/2024|||1140000000|1140000000|12.229999542236|1|2024-04-27|15/12/2023|||789000000||13.239999771118|1|2024-04-26|15/03/2024|||1000000000||13.180000305176|1|2023-10-28|15/09/2023|||838190000|838190000|12.260000228882|1|2023-08-29|15/06/2023|||996000000|996080000|12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|876920000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||19.376928329468|1|2022-04-27|15/03/2022|0.27||1180000000|1180000000|19.376928329468|1|2021-10-30|15/09/2021|0.22||1030000000||28.538469314575|1|2021-08-03|15/06/2021|0.23||868000000|868240000|23.553852081299|1|2021-04-27|15/03/2021|0.29||883050000||24.307706832886|1|2021-04-27|15/12/2020|0.2||756510000||24.307706832886|1|2020-10-10|15/09/2020|0.22||762550000||25.893507003784|1|2020-07-31|15/06/2020|0.28||661670000||36.176933288574|1|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.85209274292|1|2020-04-30|15/12/2019|0.1692||641710000||33.85209274292|1
2025-01-05 09:11:07|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271||1.84B|1840000000|5.71|10309474|-40.02|-10.07|5.7-6.14|6.07|322838680|0.474|22.62|1.51B|1510000000|0.256|0.27|4.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0032|-1.1833|0.4782|-1.1436|0.1655|8.9991|2.8416|2024-10-30|15/09/2024|||||6.1100001335144|1|2024-08-28|15/06/2024|||||4.9699997901917|1|2024-04-20|15/12/2023|||||6.7699999809265|1|2024-04-20|15/03/2024|||||6.7699999809265|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000|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|319000000|6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.13|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||11.985718727112|1|2020-04-14|15/12/2019|0.25||406900000||13.628577232361|1
2025-01-05 09:11:18|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|2759|Nanjing Panda Electronics Co Ltd|6.86B|6860000000|9.09|57656803|-15.76|-13.39|9.08-9.83|9.73|913838529|0.638|-27.51|2.79B|2790000000|-0.334|0.014|0.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||32|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-10-29|15/09/2024|||||10.420000076294|1|2024-08-27|15/06/2024|||||7.1900000572205|1|2024-04-26|15/03/2024|||||8.7700004577637|1|2024-03-28|15/12/2023|||||9.8100004196167|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
2025-01-05 09:11:28|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|4903||6.22B|6220000000|4.75|23496434|-3.06|-5.64|4.74-4.89|4.85|1309326040|0.391|10.76|53.98B|53980000000|0.445|0.16|3.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2025-01-05 09:11:36|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168||30.01B|30010000000|8.14|60573124|3.96|-10.65|8.1-8.34|8.27|3686361034|0.189|37.17|3.06B|3060000000|0.219|0.128|1.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|60.6576|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||11.539999961853|1|2019-04-22|15/12/2018|||329500000||11.539999961853|1|2018-10-30|15/09/2018|0.01||267200000||7.6799998283386|1|2018-08-24|15/06/2018|0.08||704700000||7.7199997901917|1
2025-01-05 09:11:44|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2492||15.08B|15080000000|3.14|112712235|4.32|-4.11|3.09-3.18|3.08|4801856148|-0.128|7.94|6.56B|6560000000|0.417|||2025-04-01 00:00:00|2025-04-01|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|4.45|4|4.7|4.2|24|4|22|-0.0159|-0.0152|0|0.2463|0.0264|16.234|2.7618|2025-04-01|15/12/2024||0.13|||3.1400001049042|1|2024-10-26|15/09/2024||0.11|1480000000||3.3099999427795|1|2024-08-21|15/06/2024||0.11|1690000000||3.0199999809265|1|2024-04-22|15/03/2024|0.14|0.14|1840000000|1840000000|3.960000038147|1|2024-03-26|15/12/2023|0.07|0.07|1550000000||3.2799999713898|1|2023-10-26|15/09/2023|0.07|0.07|1490000000|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|0.1|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.11|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07|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
2025-01-05 09:11:53|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534||2.67B|2670000000|8.61|26563479|-19.91|-12.81|8.59-9.5|9.35|310593879|0.261|73.78|852.80M|852800000|0.119|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||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
2025-01-05 09:12:04|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658||3.24B|3240000000|23.91|1124420|-8.6|-27.17|23.81-24.85|24.5|135439132|0.362|22.39|1.33B|1330000000|1.08|0.3|1.25|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|buy|buy|neutral|neutral|||||23|4|22|-0.1388|0|0|0.0468|0.051|26.0686|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||22.785722732544|1|2020-04-20|15/12/2019|0.19||220000000||24.221437454224|1|2019-10-28|15/09/2019|0.36||222900000||23.814294815063|1|2019-08-19|15/06/2019|0.4||225000000||23.350009918213|1|2019-04-24|15/03/2019|0.44||212700000||29.275533676147|1|2019-04-24|15/03/2018|0.39||191800000||29.275533676147|1|2019-04-16|15/12/2018|0.4||201500000||29.770431518555|1|2019-01-29|15/09/2017|0.44||184100000|||
2025-01-05 09:12:13|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112||8.84B|8840000000|6.6|33124704|-11.53|-8.4|6.54-7.19|6.91|1339132221|0.837|34.68|6.68B|6680000000|0.19|0.03|0.45|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|6.6|1|6.6|6.6|32|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2024-10-31|15/09/2024|||||6.460000038147|1|2024-08-31|15/06/2024|||||5.0599999427795|1|2024-04-30|15/12/2023|||||5.6900000572205|1|2024-04-30|15/03/2024|||||5.6900000572205|1|2023-10-31|15/09/2023|||1520000000|1520000000|7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1
2025-01-05 09:12:26|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028||3.65B|3650000000|6.71|44925353|36.11|-8.05|6.71-7.28|7.45|544655360|0.751|117.72|595.65M|595650000|0.057|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1
2025-01-05 09:12:42|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904||1.82B|1820000000|8.79|2527560|-38.45|-14.45|8.74-9.21|9.09|207381000|0.542|-14.55|2.78B|2780000000|-0.607|0.28|3.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0136|0|0|0.1051|0.0376|17.47|1.5804|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1
2025-01-05 09:12:50|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787||2.94B|2940000000|12.29|2098041|-15.47|-14.64|12.2-12.88|12.67|239200000|0.315|17.44|1.85B|1850000000|0.705|0.5|4.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||23|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2024-10-23|15/09/2024|||||12.880000114441|1|2024-08-24|15/06/2024|||||9.5299997329712|1|2024-04-18|15/12/2023|||||12.380000114441|1|2024-04-18|15/03/2024|||||12.380000114441|1|2023-10-27|15/09/2023|||||13.489999771118|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000|430000000|18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1
2025-01-05 09:13:02|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906||6.03B|6030000000|14.01|6627597|-16.11|-18.37|13.96-14.55|14.16|430650000|0.559|30.68|5.78B|5780000000|0.458|0.2|1.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|21|21|32|4|28|0.0084|0|0|0.1962|0.0528|21.4921|2.0521|2024-10-29|15/09/2024|||||14.840000152588|1|2024-08-27|15/06/2024|||1580000000||12.119999885559|1|2024-04-23|15/03/2024|||||15.199999809265|1|2024-04-23|15/12/2023|||1480000000||15.199999809265|1|2023-10-24|15/09/2023|||930000000|930000000|17.569999694824|1|2023-08-18|15/06/2023|||1320000000|1320000000|23.079999923706|1|2023-04-18|15/03/2023|0.42||1350000000|1350000000|25.655166625977|1|2023-04-18|15/12/2022|0.5||1250000000||25.655166625977|1|2022-10-25|15/09/2022|1.56||1870000000||29.937923431396|1|2022-08-23|15/06/2022|1.28|1.28|2510000000|2510000000|41.35860824585|1|2022-04-18|15/03/2022|2.17||2720000000||34.620681762695|1|2022-04-18|15/12/2021|0.98||1690000000||34.620681762695|1|2021-10-25|15/09/2021|0.73||1640000000||41.759998321533|1|2021-08-23|15/06/2021|0.64||1600000000||41.650001525879|1|2021-04-20|15/03/2021|0.39||1550000000||23.700000762939|1|2021-04-20|15/12/2020|0.25||1350000000||23.700000762939|1|2020-10-27|15/09/2020|0.17||1060000000||19.549999237061|1|2020-08-25|15/06/2020|0.16||1470000000||23.329999923706|1|2020-04-28|15/03/2020|0.16||1240000000||18.879999160767|1|2020-04-21|15/12/2019|0.16||1110000000||19.35000038147|1
2025-01-05 09:13:13|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1488||3.46B|3460000000|11.33|9839742|-4.06|-15.34|11.3-12.39|12.2|305132859|0.489|13.02|2.03B|2029999999.9999998|0.88|0.26|2.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|||||32|4|25|-0.0125|0|0|0.6075|0.0574|45.6596|3.4732|2024-10-30|15/09/2024|||||10.970000267029|1|2024-08-15|15/06/2024|||||9.7200002670288|1|2024-04-26|15/03/2024|||||11.039999961853|1|2024-03-28|15/12/2023|||||10.460000038147|1|2023-10-18|15/09/2023|||||12.090000152588|1|2023-08-16|15/06/2023|||||14.10000038147|1|2023-04-26|15/03/2023|0.25||531400000||13.460000038147|1|2023-04-19|15/12/2022|0.22||528000000||14.5|1|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|2020-04-23|15/03/2020|0.10||207900000||9.1824369430542|1|2020-04-16|15/12/2019|0.17||298800000||8.135139465332|1
2025-01-05 09:13:23|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551||191.17B|191170000000|23.86|29178673|7.53|-30.44|23.78-24.44|24.22|8012256342|0.515|25.39|55.28B|55280000000|0.944|0.675|2.83|2025-04-25 00:00:00|2025-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|29.34|19|32.5|25.85|33|4|31|0.0026|-0.0461|0.0077|2.3672|0.4329|93.0623|6.0048|2025-04-25|15/12/2024||0.45||60835000000|23.860000610352|1|2024-10-30|15/09/2024|0.2272|0.24|12200000000|12090000000|27.35000038147|1|2024-08-29|15/06/2024|0.2631|0.25|12420000000|12420000000|23.299999237061|1|2024-04-26|15/12/2023|0.38|0.39|23010000000|23860000000|25.180000305176|1|2024-04-25|15/03/2024|0.07|0.07|7700000000|7700000000|25.780000686646|1|2023-10-31|15/09/2023|0.21|0.21|10320000000|10320000000|22.5|1|2023-08-31|15/06/2023|0.25|0.25|12060000000|12070000000|23.659999847412|1|2023-04-29|15/03/2023|0.0667|0.07|6200000000|6200000000|21.766658782959|1|2023-04-28|15/12/2022|0.35|0.34|21210000000|21090000000|21.266658782959|1|2022-10-29|15/09/2022|0.1917|0.19|9290000000|9290000000|20.549991607666|1|2022-08-31|15/06/2022|0.2167|0.21|10570000000|10570000000|23.816656112671|1|2022-04-29|15/12/2021|0.3083|0.33|20140000000|19820000000|20.298595428467|1|2021-10-30|15/09/2021|0.1667|0.17|8430000000|8560000000|32.441654205322|1|2021-08-31|15/06/2021|0.2083|0.2|9880000000|9510000000|27.258321762085|1|2021-04-30|15/03/2021|0.0242|0.02|4920000000|4920000000|22.263870239258|1|2021-04-23|15/12/2020|0.2922|0.29|18400000000|18400000000|21.874982833862|1|2020-10-31|15/09/2020|0.1447|0.14|7940000000|7940000000|14.416654586792|1|2020-08-29|15/06/2020|0.162|0.16|8280000000|8290000000|16.069431304932|1|2020-04-30|15/12/2019|0.2778|0.3|15240000000|14690000000|16.274993896484|1|2020-04-30|15/03/2020|0.0116|0.01|3870000000|3970000000|16.274993896484|1
2025-01-05 09:13:35|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689||9.5B|9500000000|15.41|39397337|12.56|-20.15|15.37-15.86|15.65|616383477|0.661|25.47|4.69B|4690000000|0.607|0.2|1.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|18.12|6|19|17.17|32|4|28|0.0086|0|0|0.1635|0.0552|25.5968|2.5186|2024-10-29|15/09/2024|||1260000000||19.079999923706|1|2024-08-20|15/06/2024|||1250000000|1250000000|14.239999771118|1|2024-04-27|15/12/2023|||1080000000|1080000000|14.170000076294|1|2024-04-26|15/03/2024|||1100000000|1100000000|14.180000305176|1|2023-10-31|15/09/2023|||1020000000|1020000000|13.35000038147|1|2023-08-01|15/06/2023|||961000000|961000000|8.3199996948242|1|2023-04-27|15/12/2022|||||8.5|1|2023-04-27|15/03/2023|||||8.5|1|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|2021-08-31|15/06/2021|0.03||876100000||9.25|1|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|2021-04-30|15/12/2020|0.06||1030000000||7.3899998664856|1|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|2020-08-15|15/06/2020|0.07|0.07|849000000||12.069999694824|1|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1
2025-01-05 09:13:47|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905||10.48B|10480000000|8.84|31729990|-0.56|-11.84|8.8-9.49|9.69|1185477492|0.346|115.45|11.17B|11170000000|0.077|0.13|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|14.17|4|17.92|10.6|32|4|31|0.0094|-0.3908|-0.0695|-1.6193|0.1758|38.8675|1.9035|2024-10-26|15/09/2024|||2590000000||10.729999542236|1|2024-08-30|15/06/2024|0.08||2470000000|2470000000|7.6700000762939|1|2024-04-30|15/03/2024|||1830000000|1830000000|8.579999923706|1|2024-04-24|15/12/2023||0.38|4280000000||7.5900001525879|1|2023-10-28|15/09/2023|0.03|0.03|2370000000|2370000000|9.3699998855591|1|2023-08-26|15/06/2023|0.07|0.07|2230000000|2230000000|9.420000076294|1|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|2022-10-29|15/09/2022|0.04|0.04|2180000000|2180000000|10.64999961853|1|2022-08-27|15/06/2022|0.09|0.09|2110000000|2110000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02|-0.02|1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1
2025-01-05 09:13:59|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|393||2.69B|2690000000|13.36|17574137|-44.5|-24.18|13.35-14.2|14.03|201226732|0.557|54.06|400.92M|400920000|0.251|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|111.3721|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||28.428583145142|1|2021-04-27|15/12/2020|0.03||122700000||28.428583145142|1|2020-10-29|15/09/2020|0.1||114400000||15.3285779953|1|2020-08-17|15/06/2020|0.13||107800000||13.014290809631|1|2020-04-28|15/03/2020|0.07||70050000||10.678576469421|1|2020-04-28|15/12/2019|0.09||119300000||10.678576469421|1|2019-10-24|15/09/2019|0.11||110400000||11.407147407532|1|2019-08-27|15/06/2019|0.09||95220000||10.400004386902|1|2019-04-27|15/03/2019|0.08||87750000||14.020000457764|1|2019-04-25|15/12/2018|0.03||107300000||15.5|1|2018-10-29|15/09/2018|0.08||105500000||10.979999542236|1|2018-08-29|15/06/2018|0.06||78820000||13.970000267029|1
2025-01-05 09:14:10|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006||8.99B|8990000000|11.3|16364144|3.01|-18.62|11.24-11.79|11.66|795695940|0.951|-872.31|2.06B|2060000000|-0.013|0.002|0.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|||||32|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-10-29|15/09/2024|||||13.579999923706|1|2024-08-20|15/06/2024|||||10.60000038147|1|2024-04-26|15/12/2023|||||12.130000114441|1|2024-04-26|15/03/2024|||||12.130000114441|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
2025-01-05 09:14:22|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531||16.23B|16230000000|21.11|5915352|47.21|-26.2|21.02-22.07|21.71|768644461|0.702|16.92|5.76B|5760000000|1.26|0.9|4.26|2025-04-14 00:00:00|2025-04-14|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|24.38|4|26|23|33|4|31|0.0033|-0.0165|0|0.2867|0.0515|26.1167|3.0842|2025-04-14|15/12/2024||0.21|||21.110000610352|1|2024-10-26|15/09/2024|0.45|0.4|1620000000|1620000000|23.229999542236|1|2024-08-26|15/06/2024|0.38|0.38|1480000000|1480000000|18.440000534058|1|2024-04-26|15/03/2024|0.16|0.16|1360000000|1360000000|18.069999694824|1|2024-04-13|15/12/2023|0.18|0.18|1310000000|1310000000|17.950000762939|1|2023-10-26|15/09/2023|0.34|0.34|1820000000|1820000000|14.109999656677|1|2023-08-22|15/06/2023|0.319|0.32|1330000000|1330000000|14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000|1090000000|14.039999961853|1|2023-04-22|15/12/2022|0.16|0.16|1110000000|1110000000|13.239999771118|1|2022-10-29|15/09/2022|0.21|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|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|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
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2025-01-05 09:14:46|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320||14.82B|14820000000|18.98|28126615|28.16|-22.98|18.91-19.81|19.67|780559077|0.283|10.45|19.82B|19820000000|1.83|0.45|2.37|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.65|5|26.3|25|32|4|31|0.0078|-0.0421|0|0.1307|0.0636|22.1225|1.0584|2024-10-25|15/09/2024|||5720000000|5720000000|17.659999847412|1|2024-08-27|15/06/2024|||4380000000||12.960000038147|1|2024-04-29|15/03/2024|||4490000000|4490000000|18.39999961853|1|2024-04-23|15/12/2023|||5230000000|5230000000|16.979999542236|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|0.18|3320000000|3320000000|20.430000305176|1|2022-04-26|15/03/2022|0.17|0.17|3330000000|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|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|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
2025-01-05 09:14:56|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289||4.47B|4470000000|4.11|72212701|-0.24|-5.59|4.09-4.37|4.34|1086798590|0.341|15.31|21.91B|21910000000|0.271|0.1|2.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-10-25|15/09/2024|||||4.0799999237061|1|2024-08-27|15/06/2024|||||3.5299999713898|1|2024-04-26|15/03/2024|||||3.9800000190735|1|2024-04-16|15/12/2023|||||3.9000000953674|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
2025-01-05 09:15:05|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|83||1.1B|1100000000|8.24|5768234|-30.05|-11.87|8.17-8.74|8.67|133747200|0.34|103.46|396.05M|396050000|0.081|0.1|1.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0211|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
2025-01-05 09:15:15|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1241||8.47B|8470000000.000001|5.86|34417261|43.98|-8.06|5.83-6.28|6.21|1445241071|0.404|37.53|1.88B|1880000000|0.158|0.15|2.56|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2025-01-05 09:15:30|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425||2.89B|2890000000|12.94|5319504|-11.19|-16.6|12.92-13.53|13.44|223065068|0.128|14.37|1.47B|1470000000|0.91|0.6|4.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||32|4|25|-0.0079|0|0|0.1442|0.0127|25.2067|3.5928|2024-10-26|15/09/2024|||||13.739999771118|1|2024-08-27|15/06/2024|||||10.909999847412|1|2024-04-26|15/03/2024|||||13.279999732971|1|2024-04-20|15/12/2023|||||12.470000267029|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|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|230000000|19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000|222000000|19.159999847412|1|2020-04-29|15/03/2020|0.16|0.16|170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000|286000000|15.770000457764|1
2025-01-05 09:15:40|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2201||10.75B|10750000000|20.6|4251412|-20.16|-30.23|20.46-21.3|21.01|522000000|0.479|19.5|3.31B|3310000000|1.06|0.45|2.18|2025-03-25 00:00:00|2025-03-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.09|7|35|25.92|33|4|31|-0.0067|-0.068|0.0004|0.2572|0.0528|42.1753|4.3426|2025-03-25|15/12/2024||0.234||713720000|20.60000038147|1|2024-10-31|15/09/2024|0.2112|0.3409|814000000|814000000|22.700000762939|1|2024-08-30|15/06/2024|0.3125|0.46|922000000|922000000|19.639999389648|1|2024-04-29|15/03/2024|0.2822|0.29|756000000|756000000|28.299999237061|1|2024-03-26|15/12/2023|0.28|0.28|816000000|816000000|26.950000762939|1|2023-10-31|15/09/2023|0.2724|0.27|812000000|810310000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911670000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|782000000|33.180000305176|1|2023-03-21|15/12/2022|0.25|0.25|810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26|0.26|851000000|851000000|21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21|0.21|706000000|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
2025-01-05 09:15:50|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805||2.22B|2220000000|10.88|9145833|-35.96|-17.28|10.85-11.6|11.5|203840000|-0.235|391.07|618.62M|618620000|0.028|0.2|1.84|0000-00-00 00:00:00|-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|34.4779|4.8825|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
2025-01-05 09:16:02|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717||14.05B|14050000000|11.13|9755638|-11.17|-14.9|11.01-11.6|11.32|1262271741|0.325|-27.35|22.54B|22540000000|-0.404|||2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.16|11|18.77|14.4|33|4|31|0.0031|-0.125|0|-0.3896|0.9549|10.2|2.9452|2025-03-27|15/12/2024|||||11.130000114441|1|2024-10-31|15/09/2024|||5900000000|5900000000|12.329999923706|1|2024-08-09|15/06/2024|||5720000000|5720000000|11.39999961853|1|2024-04-30|15/03/2024|||5290000000|5290000000|13.029999732971|1|2024-04-26|15/12/2023|||5630000000|5630000000|12.60000038147|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|4930000000|14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000|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|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|4190000000|9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000|4530000000|8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000|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|-0.3|2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1
2025-01-05 09:16:15|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7774||8.09B|8090000000|5.67|20111707|-16.62|-7.38|5.64-5.87|5.74|1426423381|0.525|23.73|120.18B|120180000000|0.3|0.12|2.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||23|4|16|-0.2524|-0.3503|0|0.4622|0.0957|42.1513|0.1988|2024-10-29|15/09/2024|||||5.6700000762939|1|2024-08-20|15/06/2024|||||5.0700001716614|1|2024-04-26|15/03/2024|||||6.5199999809265|1|2024-04-23|15/12/2023|||||6.3200001716614|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|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|||
2025-01-05 09:16:25|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0||20.69B|20690000000|14.82|30254299|-11.04|-18.98|14.81-15.24|15.17|1396037528|0.567|16.75|55.55B|55550000000|0.89|0.26|1.75|2025-04-29 00:00:00|2025-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.37|19|30|14.5|33|4|31|0.0111|-0.5871|0.0451|0.6505|0.0527|38.43|0.6387|2025-04-29|15/12/2024||0.2575||16040000000|14.819999694824|1|2024-10-29|15/09/2024|0.2466|0.2637|14060000000|14610000000|16.809999465942|1|2024-08-22|15/06/2024|0.2202|0.2|13800000000|13800000000|13.989999771118|1|2024-04-25|15/03/2024|0.22|0.22|13280000000|13280000000|17.229999542236|1|2024-03-28|15/12/2023|0.2353|0.25|14420000000|14420000000|16.280000686646|1|2023-10-24|15/09/2023|0.22|0.22|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.19|13790000000|13610000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.11|13220000000|12760000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.19|14050000000|14140000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.17|12820000000|12820000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.05|11190000000|11160000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-2.31|11560000000|9580000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.19|10230000000|10230000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.04|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.17|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.66|14010000000|14010000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.21|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|0.19|15890000000|15890000000|20.020000457764|1
2025-01-05 09:16:33|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046||2.63B|2630000000|21.77|2374911|-16.17|-31.27|21.72-23.39|23.33|120701344|0.988|116.51|1.48B|1480000000|0.189|0.15|0.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.76|1|135.76|135.76|25|4|24|-0.0601|0|0|-0.4588|0.1787|32.2204|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||47.821449279785|1|2021-04-16|15/12/2020|0.38||202200000||35.250015258789|1|2020-10-28|15/09/2020|-1.01||218400000||25.635725021362|1|2020-08-28|15/06/2020|-1.01||221800000||36.67858505249|1|2020-04-28|15/12/2019|-1.01||129000000||20.85000038147|1|2020-04-28|15/03/2020|0.51||209800000||20.85000038147|1|2019-10-29|15/09/2019|0.20||196800000||23.729999542236|1|2019-08-27|15/06/2019|0.19||189900000||23.75|1|2019-04-30|15/12/2018|-0.23||264300000||25.219999313354|1|2019-04-29|15/03/2019|0.28||238100000||26.409999847412|1|2018-10-30|15/09/2018|0.2||233600000||26.270000457764|1|2018-08-28|15/06/2018|0.31||252800000||29.979999542236|1
2025-01-05 09:16:43|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902||3.46B|3460000000|2.87|17101228|-23.47|-3.84|2.86-2.97|2.95|1206534201|0.538|-180.63|2.25B|2250000000|-0.016|0.03|1.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0072|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
2025-01-05 09:16:55|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297||2.69B|2690000000|12.31|4876072|-34.21|-18.84|12.29-12.68|12.45|218752525|0.079|145.76|1.24B|1240000000|0.085|0.02|0.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.021|0.4286|-0.0004|0.8038|0.0748|50.3638|4.935|2024-10-30|15/09/2024|||341000000|341000000|12.819999694824|1|2024-08-01|15/06/2024|||||11.840000152588|1|2024-04-30|15/12/2023|||||13.289999961853|1|2024-04-29|15/03/2024|||||12.770000457764|1|2023-10-28|15/09/2023|||346270000|346270000|19.860000610352|1|2023-08-31|15/06/2023|||335940000|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|226290000|25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000|333380000|25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000|397100000|28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||36.105407714844|1|2022-04-26|15/03/2022|0.7||500000000|500070000|36.105407714844|1|2021-10-28|15/09/2021|0.12||227070000|227070000|22.04691696167|1|2021-07-27|15/06/2021|0.4||353340000|353340000|25.55438041687|1|2021-04-20|15/03/2021|0.17||338000000|338000000|22.476402282715|1|2021-04-20|15/12/2020|0.17||245500000||22.476402282715|1|2020-10-23|15/09/2020|0.23||297020000|297020000|25.55438041687|1|2020-07-31|15/06/2020|0.29||367930000|370000000|34.187038421631|1|2020-04-21|15/03/2020|0.3|0.21|285000000|285000000|37.069999694824|1|2020-03-31|15/12/2019|0.16||328800000||29.180000305176|1
2025-01-05 09:17:07|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1350||36.06B|36060000000|52.52|9818928|39.79|-61.18|51.59-54.1|51.47|686542868|0.108|32.62|8.66B|8660000000|1.61|0.45|0.86|2025-03-21 00:00:00|2025-03-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.94|17|66.47|60|34|4|31|-0.002|-0.0717|-0.0081|0.2542|0.1074|30.8527|3.2458|2025-04-25|15/03/2025||0.8684|||52.520000457764|1|2025-03-21|15/12/2024||0.3415||2450000000|52.520000457764|1|2024-10-24|15/09/2024|0.347|0.37|2630000000|2630000000|57|1|2024-08-05|15/06/2024|0.55|0.57|2760000000|2760000000|49.790000915527|1|2024-04-26|15/03/2024|0.38|0.38|1310000000|1430000000|38.799999237061|1|2024-03-21|15/12/2023|0.26|0.85|1960000000|1960000000|44.299999237061|1|2023-10-26|15/09/2023|0.3|0.3|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.52|2250000000|2280000000|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|1340000000|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|0.4|1820000000|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
2025-01-05 09:17:18|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|9123||6.85B|6850000000|14.45|5190934|-10.25|-21.43|14.31-15.27|14.98|473824909|0.385|21.21|7.11B|7110000000|0.68|0.6|4.15|2025-03-27 00:00:00|2025-03-27|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|15.14|6|19.15|13.4|32|4|30|0.0075|-0.051|-0.0186|0.5243|0.059|24.3283|1.3723|2025-03-27|15/12/2024||0.51|||14.449999809265|1|2024-10-25|15/09/2024||0.19|1400000000|1400000000|13.699999809265|1|2024-08-27|15/06/2024||0.15|1340000000|1340000000|12.439999580383|1|2024-04-16|15/03/2024|0.34|0.34|1810000000|1810000000|16.659999847412|1|2024-03-22|15/12/2023|0.45|0.45|2570000000|2570000000|16.64999961853|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|1580000000|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|0.07|2380000000|2380000000|21.89999961853|1|2022-10-28|15/09/2022|0.04|0.04|2030000000|2860000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|-0.12|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.4|2460000000|2460000000|16.739999771118|1|2022-03-30|15/12/2021|0.26|0.26|3510000000|3510000000|20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000|2390000000|39.200000762939|1|2021-08-31|15/06/2021|0.44|0.44|2350000000|2350000000|46.599998474121|1|2021-04-22|15/03/2021|0.43|0.43|2670000000|2670000000|50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3870000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000|2300000000|36.689998626709|1|2020-08-25|15/06/2020|0.23|0.23|1830000000|1830000000|22.489999771118|1|2020-04-27|15/03/2020|0.065|0.07|1380000000|1380000000|15.170000076294|1
2025-01-05 09:17:28|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4380||14.35B|14350000000|29.7|13945694|-19.73|-44.5|29.5-30.88|30.48|483029659|0.788|224.48|15.41B|15410000000|0.169|0.303|1.02|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.84|12|44|18|27|4|25|-0.0739|0.0895|0.1063|0.2257|0.2625|43.2652|3.2752|2025-03-26|15/12/2024||0.333||4930000000|29.700000762939|1|2024-10-30|15/09/2024|0.2514|0.2514|4440000000|4620000000|28.60000038147|1|2024-08-03|15/06/2024|0.0981|0.0633|3200000000|3200000000|22.25|1|2024-04-30|15/03/2024|||3690000000|3690000000|31.590000152588|1|2024-04-12|15/12/2023|-0.04|-0.04|4080000000|4080000000|34.900001525879|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|0.69|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.99|10840000000|10840000000|69.5|1|2022-10-21|15/09/2022|0.41|0.4|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|4010000000|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
2025-01-05 09:17:41|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840||41.27B|41270000000|29.25|9780619|38.3|-38.36|29.12-29.92|29.7|1411085871|0.494|18.43|13.56B|13560000000|1.59|0.65|2.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|40.48|6|44.25|38.2|32|4|31|-0.0061|-0.0039|0|0.4625|0.0505|20.2784|2.1529|2024-10-25|15/09/2024|||3440000000|3440000000|33.080001831055|1|2024-08-23|15/06/2024|||3970000000|3970000000|29.549999237061|1|2024-04-26|15/12/2023|0.29|0.29|3130000000||34.169998168945|1|2024-04-25|15/03/2024|||3030000000|3030000000|33.790000915527|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425|0.43|3300000000|3300000000|14.859999656677|1|2023-04-27|15/03/2023|0.19|0.19|2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000|2500000000|13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000|2420000000|12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1
2025-01-05 09:17:53|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543||15.58B|15580000000|7.24|38160236|-43.83|-13.01|7.22-7.44|7.28|2152622174|1.24|-43.02|17.64B|17640000000|-0.169|0.2|2.76|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.17|4|14|7|34|4|31|0.0031|0.0413|-0.0803|-0.5727|0.0656|37.4683|3.1336|2025-04-25|15/12/2024||0.43|||7.2399997711182|1|2024-10-31|15/09/2024||0.35|||8.9300003051758|1|2024-08-30|15/06/2024||0.28|||6.9000000953674|1|2024-04-26|15/12/2023||0.45|||11.119999885559|1|2024-04-25|15/03/2024||0.2|3750000000|3750000000|11.159999847412|1|2023-10-31|15/09/2023|0.105|0.11|5240000000|5240000000|14.210000038147|1|2023-08-30|15/06/2023|0.245|0.25|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|0.22|5860000000|5860000000|16.700000762939|1|2022-10-28|15/09/2022|0.25|0.25|5070000000|5140000000|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|0.19|5030000000|5030000000|21.520000457764|1|2022-04-20|15/12/2021|0.26|0.26|4990000000|4990000000|24.940000534058|1|2021-10-28|15/09/2021|1.22|1.22|5770000000|5770000000|42.849998474121|1|2021-08-10|15/06/2021|0.31|0.31|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.18|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|-0.09|2650000000|2650000000|15.409999847412|1|2020-10-28|15/09/2020|0.08|0.08|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.07|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000|1220000000|10.60000038147|1
2025-01-05 09:18:02|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282||4.1B|4099999999.9999995|17.34|9200612|-57.32|-41|17.3-18.72|18.52|236411881|0.098|158.55|1.53B|1530000000|0.11|0.07|0.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0038|0|0|0.1648|0.0271|22.765|1.9129|2024-10-31|15/09/2024|||||22.270000457764|1|2024-08-27|15/06/2024|||||18.549999237061|1|2024-04-23|15/03/2024|||||25.489999771118|1|2024-04-23|15/12/2023|||||25.489999771118|1|2023-10-26|15/09/2023|||||41.669998168945|1|2023-08-29|15/06/2023|||||10.789999961853|1|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|2023-04-25|15/03/2023|0.02||322000000|322000000|9.6199998855591|1|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1
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2025-01-05 09:22:13|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405||4.83B|4830000000|9.5|10346280|-14.72|-12.03|9.47-9.99|9.92|508760826|0.498|203.4|1.74B|1740000000|0.047|0.057|0.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0193|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
2025-01-05 09:22:22|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|859||2.94B|2940000000|17.32|5557384|-10.35|-22.49|17.27-18.17|18|170000000|0.576|19.01|2.55B|2550000000|0.92|0.251|1.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-10-25|15/09/2024|||||18.719999313354|1|2024-08-20|15/06/2024|||||18.229999542236|1|2024-04-26|15/03/2024|||||16.89999961853|1|2024-04-16|15/12/2023|||||15.079999923706|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
2025-01-05 09:22:32|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151||13.6B|13600000000|9.05|34270364|-14.78|-12.67|9.03-9.4|9.35|1502563977|0.684|-203.11|1.96B|1960000000|-0.045|0.04|0.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.92|5|17.65|10.2|33|4|28|-0.0119|0.7025|0|-0.532|0.5705|40.926|8.3519|2024-10-25|15/09/2024|||503000000|503000000|11.210000038147|1|2024-08-22|15/06/2024|||||8.210000038147|1|2024-04-26|15/03/2024|||||8.8800001144409|1|2024-04-18|15/12/2023||0.04|||8.4899997711182|1|2023-10-26|15/09/2023|0.03|0.03|676000000|676000000|10.229999542236|1|2023-08-10|15/06/2023|0.082|0.08|1140000000|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
2025-01-05 09:22:41|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0||3.29B|3290000000|5.98|12785746|-18.97|-8.47|5.93-6.33|6.29|550914700|0.676|34.83|2.39B|2390000000|0.172|0.062|1.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|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
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2025-01-05 09:23:02|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9755||23.79B|23790000000|5.38|39442931|-13.23|-6.97|5.36-5.53|5.36|4421354800|0.74|12.1|30.21B|30210000000|0.447|0.147|2.73|2025-03-25 00:00:00|2025-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.35|7|7|5.4|34|4|32|-0.004|-0.1451|-0.055|0.1233|0.188|26.0935|1.6597|2025-03-25|15/12/2024|||||5.3800001144409|1|2024-10-28|15/09/2024|||7000000000|33616000000|5.4800000190735|1|2024-08-19|15/06/2024|||7760000000||5.460000038147|1|2024-04-25|15/03/2024|||5670000000|5680000000|6.4400000572205|1|2024-03-19|15/12/2023|||9790000000|9790000000|6.9699997901917|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000|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|0.08|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000|7380000000|4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000|4350000000|4.039999961853|1|2022-03-22|15/12/2021|0.06|0.06|7850000000|6720000000|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
2025-01-05 09:23:19|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|6546||18.97B|18970000000|28.5|36336168|65.89|-37.41|28.36-30|29.37|665531169|0.699|28.07|4.85B|4850000000|1.03|0.5|1.75|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26|4|26|26|6|4|3|0.0336|0|0|0.1019|-0.0136|14.93|2.49|2024-10-29|15/09/2024|||1280000000||25.85000038147|1|2024-08-22|15/06/2024|||||19.309999465942|1|2024-04-25|15/03/2024|||1090000000||17.10000038147|1|2024-04-25|15/12/2023||0.26|1170000000||17.10000038147|1|2023-10-24|15/09/2023|0.32|0.32|1200000000|1200000000|15.779999732971|1|2023-08-22|15/06/2023|0.23|0.23|1140000000|1140000000|16.270000457764|1||||||||||||||
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2025-01-05 09:23:37|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263||11.9B|11900000000|16.17|1883089|-5.82|-20.8|16.13-16.68|16.39|735831281|0.476|13.43|7.35B|7350000000|1.21|0.85|5.26|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.61|7|23.4|16.9|24|4|22|0.0215|-0.0022|-0.0093|-1.2978|0.0644|-7.7973|2.0927|2025-04-28|15/12/2024||0.36||2300000000|16.170000076294|1|2024-10-30|15/09/2024|0.31|0.28|1700000000|1700000000|17.809999465942|1|2024-08-23|15/06/2024|0.35|0.41|1780000000|1780000000|14.619999885559|1|2024-04-27|15/12/2023|0.38|0.38|2280000000|2380000000|16.840000152588|1|2024-04-26|15/03/2024|0.16|0.16|1580000000|1580000000|16.680000305176|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.4|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.36|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|0.3|2690000000|2870000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.09|1460000000|1460000000|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
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2025-01-05 09:23:54|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237||5.72B|5720000000|6.52|19594780|-5.51|-9.3|6.49-6.97|6.92|877770565|0.401|25.25|30.68B|30680000000|0.261|0.1861|2.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||18|4|15|-0.007|0|0|2.2722|0.1791|31.7107|0.2953|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||
2025-01-05 09:24:05|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|77.03B|77030000000|9.75|97775706|15.52|-12.52|9.74-10.09|10|8461801968|0.933|12.61|17.40B|17400000000|0.349|0.225|2.31|2025-03-27 00:00:00|2025-03-27|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|10.99|9|14.05|7|30|4|28|-0.0076|0.0232|0.0558|-0.5769|0.1059|10.2379|5.6054|2025-03-27|15/12/2024||-0.01|||9.75|1|2024-10-30|15/09/2024|0.13|0.12|5510000000||10.430000305176|1|2024-08-29|15/06/2024||0.06|4960000000|4960000000|8.289999961853|1|2024-04-29|15/03/2024|0.1|0.1|3610000000|3610000000|8.3800001144409|1|2024-03-27|15/12/2023|-0.01|-0.01|3390000000|3390000000|8.3699998855591|1|2023-10-30|15/09/2023|0.11|0.11|5000000000|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|0.16|4440000000|4440000000|10.550000190735|1|2023-03-30|15/12/2022|0.12|0.12|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.15|4730000000|4730000000|7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000|4150000000|8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.02|3130000000|3130000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.15|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.22|5560000000|5560000000|14.84956741333|1|2021-08-27|15/06/2021|0.29|0.29|8080000000|8080000000|16.137840270996|1|2021-04-29|15/03/2021|0.16|0.16|5190000000|5190000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|-0.05|7080000000|7080000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.21|6430000000|6430000000|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|0.12|3830000000|3830000000|9.0572519302368|1
2025-01-05 09:24:14|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707||26.65B|26650000000|3.91|474480574|9.52|-5.59|3.89-4.08|4.07|6816316370|0.914|197|1.20B|1200000000|0.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||32|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-10-30|15/09/2024|||||4.3499999046326|1|2024-08-30|15/06/2024|||||3.1199998855591|1|2024-04-27|15/12/2023|||||3.289999961853|1|2024-04-26|15/03/2024|||||2.9900000095367|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|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
2025-01-05 09:24:21|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685||9.2B|9200000000|4.34|77513632|-21.09|-6.06|4.31-4.56|4.52|2119168421|0.304|483.33|7.34B|7340000000|0.009|0.0186|0.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-10-31|15/09/2024|||||4.8200001716614|1|2024-08-27|15/06/2024|||||3.6300001144409|1|2024-04-26|15/03/2024|||||4.710000038147|1|2024-04-09|15/12/2023|||2510000000|2510000000|4.8800001144409|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000|1430000000|5.7600002288818|1||||||||||||||
2025-01-05 09:24:28|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788||6.88B|6880000000|3.11|84043996|6.51|-4.4|3.09-3.33|3.29|2212887079|1.01|-38.17|4.47B|4470000000|-0.082|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||12|4|9|0.0065|0|0|-0.7315|0.1955|11.3144|1.2356|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||||||||
2025-01-05 09:24:38|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|175881||277.3B|277300000000|6.96|95477656|44.7|-8.18|6.95-7.21|7.2|44223990583|0.467|4.63|565.31B|565310000000|0.867|0.156|2.24|2025-03-21 00:00:00|2025-03-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.54|14|8.9|3|24|4|19|-0.0011|0|0|1.7743|0.0635|28.3089|0.4929|2025-03-21|15/12/2024||0.23||262396000000|6.960000038147|1|2024-10-29|15/09/2024|0.31||||7.2600002288818|1|2024-08-28|15/06/2024||0.38||426063000000|5.7800002098083|1|2024-04-29|15/03/2024|0.2||174000000000||5.3600001335144|1|2024-03-26|15/12/2023||0.04||255284000000|5.0500001907349|1|2023-10-30|15/09/2023|0.01|0.01|||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|163740000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27|0.27|249730000000|249730000000|5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12|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|0.2|172710000000|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
2025-01-05 09:24:44|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215||22.43B|22430000000|20.29|46151009|-23.61|-31.97|20.22-21.37|21.32|1105691056|0.796|80.12|2.11B|2109999999.9999998|0.255|0.169|0.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:24:51|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152||2.2B|2200000000|21.93|1132037|-7|-26.02|21.92-23.11|23.02|100448700|0.254|29.37|1.24B|1240000000|0.757|0.2|0.91|2025-04-29 00:00:00|2025-04-29|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|27.24|3|28.48|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:25:02|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085||6.21B|6210000000|22.07|11239504|0.27|-29.12|19.42-22.07|20.06|281573889|0.828|-87.13|1.69B|1690000000|-0.247|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:25:13|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|44886||23.41B|23410000000|9.56|44119093|-20.73|-15.05|9.54-9.8|9.64|2448904740|0.322|7.94|31.74B|31740000000|1.21|0.99|10.36|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.47|6|13|11.4|12|4|10|-0.0186|-0.0682|0.0005|-0.0651|-0.0262|6.696|0.803|2025-03-27|15/12/2024||0.56|||9.5600004196167|1|2024-10-31|15/09/2024|0.26|0.26|7070000000|7040000000|9.9099998474121|1|2024-08-20|15/06/2024|0.2641|0.4|8010000000|8010000000|10.10000038147|1|2024-04-26|15/03/2024|0.3|0.3|8240000000|8240000000|13.199999809265|1|2024-03-19|15/12/2023|0.35|0.37|8470000000|8470000000|11.930000305176|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|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|0.43|7850000000|7850000000|10.340000152588|1|2022-10-26|15/09/2022|0.59|0.59|8800000000|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||||||||
2025-01-05 09:25:20|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628||8.88B|8880000000|23.16|16370730|-7.66|-32.93|23.05-24.16|23.99|383367790|0.543|23.9|3.59B|3590000000|0.978|0.1934|0.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|32|1|32|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:25:30|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600||14.85B|14850000000|6.8|64807011|-16.15|-9.24|6.78-7.13|7.06|2183188774|0.728|62.18|3.10B|3100000000|0.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.1|1|9.1|9.1|30|4|23|-0.004|0|0.0009|-0.0289|0.1424|45.177|7.9178|2024-10-31|15/09/2024|||705000000||7.6999998092651|1|2024-08-30|15/06/2024|||||5.8600001335144|1|2024-04-29|15/03/2024|||||7.5|1|2024-04-19|15/12/2023|||||6.8299999237061|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
2025-01-05 09:25:39|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038||519.68B|519679999999.99994|5.49|178095624|23.09|-5.83|5.44-5.57|5.52|99161076038|0.384|5.15|319.16B|319160000000|0.812|0.4087|7.44|2025-03-26 00:00:00|2025-03-26|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6|22|7.24|4.7|31|4|29|-0.3141|0.0325|0.0264|0.253|0.018|8.031|1.6168|2025-03-26|15/12/2024||0.12||82120000000|5.4899997711182|1|2024-10-30|15/09/2024|0.27|0.26|83650000000|83730000000|5.3899998664856|1|2024-08-30|15/06/2024|0.23|0.23|87360000000|86270000000|4.9000000953674|1|2024-04-29|15/03/2024|0.25|0.25|89450000000|89440000000|4.7399997711182|1|2024-03-28|15/12/2023|0.11|0.1|82470000000|82440000000|4.8499999046326|1|2023-10-27|15/09/2023|0.26|0.26|83220000000|83220000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.2|88810000000|88710000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.27|88240000000|88240000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.05|78030000000|78030000000|4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.29|83510000000|83510000000|3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.19|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26|0.26|85260000000|85260000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.15|80400000000|80460000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.25|80820000000|80820000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.16|80330000000|80330000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24|0.24|77380000000|77380000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12|0.12|69900000000|69850000000|5.7399997711182|1|2020-10-29|15/09/2020|0.22|0.22|69980000000|69980000000|4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74180000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23|0.23|72210000000|72210000000|5.0700001716614|1
2025-01-05 09:25:43|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|602||377.71M|377710000|0.39|27619156|-68.55|-3.57|0.37-0.41|0.41|968495801|0.351|0.188|539.72M|539720000|2.07|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:25:53|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165||88.54B|88540000000|5.14|159364243|5.54|-6.24|5.12-5.24|5.19|17226159334|0.268|8.01|613.50B|613500000000|0.644|0.1365|2.66|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|5|8.8|8.8|18|4|16|0.0024|-0.0396|-0.0001|0.0404|0.0444|9.0081|0.1981|2025-04-25|15/12/2024||0.22|||5.1399998664856|1|2024-10-31|15/09/2024||0.17|140750000000|140720000000|5.4499998092651|1|2024-08-29|15/06/2024||0.24|144770000000|144880000000|5.0900001525879|1|2024-04-29|15/03/2024||0.19|140300000000|140300000000|5.1599998474121|1|2024-04-26|15/12/2023|0.2|0.2|187810000000|187810000000|5.1199998855591|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139430000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148290000000|5.210000038147|1|2023-04-28|15/03/2023|0.18|0.18|133490000000|133490000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000|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|137250000000|7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000|128780000000|7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.15|132950000000|132950000000|7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000|112520000000|8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.14|102520000000|102520000000|5.9699997901917|1|2021-04-30|15/03/2021|0.12|0.16|101000000000|101000000000|3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.14|143570000000|143570000000|3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.12|97410000000||3.9900000095367|1||
2025-01-05 09:26:03|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|3177||33.04B|33040000000|83.86|5412602|-10.23|-121.1|83.14-84.88|84.88|394036710|0.258|22.7|10.62B|10620000000|3.68|1.29|1.54|2025-04-18 00:00:00|2025-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.7|29|161|107.5|30|4|28|-0.027|-0.2009|0.0058|0.0615|0.1071|59.7389|8.4457|2025-04-18|15/12/2024||1.35||4570000000|83.860000610352|1|2024-10-29|15/09/2024|-0.5148|0.1826|1960000000|1960000000|96.75|1|2024-08-23|15/06/2024|1.01|1.01|2820000000|2800000000|83.800003051758|1|2024-04-19|15/12/2023|1.13|1.07|3660000000|3470000000|103.45999908447|1|2024-04-19|15/03/2024|0.76|0.76|2180000000|2180000000|103.45999908447|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.73|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.62|1620000000|1620000000|119.92861938477|1|2023-04-21|15/12/2022|0.8143|0.81|2420000000|2420000000|118.67147827148|1|2022-10-28|15/09/2022|0.5|0.5|1340000000|1340000000|116.81433105469|1|2022-08-26|15/06/2022|0.35|0.32|1370000000|1370000000|116.28575897217|1|2022-04-22|15/03/2022|0.4031|0.43|1250000000|1250000000|92.530685424805|1|2021-10-28|15/09/2021|0.352|0.34|1100000000|1090000000|97.704162597656|1|2021-08-25|15/06/2021|0.2959|0.31|1010000000|1010000000|86.734764099121|1|2021-04-23|15/03/2021|0.2806|0.27|905000000|905990000|138.14291381836|1|2021-04-23|15/12/2020|0.4847|0.54|1460000000|1460000000|138.14291381836|1|2020-10-28|15/09/2020|0.2704|0.25|907000000|907210000|111.78575897217|1|2020-08-26|15/06/2020|0.2551|0.24|776070000|785400000|133.3429107666|1|2020-04-23|15/03/2020|0.199|0.2|608000000|608300000|136.63000488281|1|2020-04-02|15/12/2019|0.3878|0.39|1040000000|1040000000|115.30000305176|1
2025-01-05 09:26:09|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718||4.14B|4139999999.9999995|12.12|5262177|-43.15|-25|12.07-12.56|12.42|341919373|0.342|41.71|1.09B|1090000000|0.292|0.7|5.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.24|7|21|13.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:26:15|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573||4.34B|4340000000|8.78|10133368|-3.67|-10.77|8.77-9.17|9.11|494194061|0.433|21.15|2.31B|2310000000|0.416|0.2|1.63|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:26:28|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702||11.86B|11860000000|11.54|18740810|-24.08|-17.63|11.52-12.03|11.97|1027731086|0.31|23.9|3.16B|3160000000|0.484|0.5|4.33|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.16|9|16.35|8.1|12|4|10|-0.0029|0.0392|0.0138|0.0859|0.0402|39.781|6.021|2025-04-21|15/12/2024||0.2||1080000000|11.539999961853|1|2024-10-31|15/09/2024|0.1|0.1|699000000|698390000|12.289999961853|1|2024-08-31|15/06/2024|0.11|0.11|694000000|693620000|13.470000267029|1|2024-04-30|15/12/2023|0.14|0.16|875000000|823450000|16.909999847412|1|2024-04-30|15/03/2024|0.15|0.15|895000000|894460000|16.909999847412|1|2023-10-31|15/09/2023|0.135|0.14|800000000|800060000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.12|712000000|711790000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.15|819000000|818930000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.16|883000000|882880000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539320000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.06|532750000|527640000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.05|570000000|528920000|15.066660881042|1||||||||
2025-01-05 09:26:36|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453||1.28B|1280000000|2.37|9211901|4.87|-2.73|2.37-2.52|2.49|539553945|-0.231|-3.01|233.05M|233050000|-0.794|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||6|4|3|-0.0227|0|0|0.1599|0.1317|-9.12|4.76|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1||||||||||||||
2025-01-05 09:26:42|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2493||2.47B|2470000000|12.88|3678537|-12.68|-15.58|12.72-13.48|13.34|192147573|0.46|42.69|1.96B|1960000000|0.301|0.2|1.55|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:26:48|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783||4.43B|4430000000|6.7|12061763|-12.53|-9.6|6.69-7.04|6.97|660707784|0.551|15.65|2.67B|2670000000|0.432|0.27|4.03|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:26:53|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315||2.23B|2230000000|8.85|5805414|-11.68|-13.09|8.42-9.17|8.65|252514850|0.522|38.74|1.14B|1140000000|0.23|0.06|0.68|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:27:04|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|112458|Qingdao Haier Co Ltd|243.25B|243250000000|27.6|41666352|28.91|-35.37|27.52-28.55|28.2|9246720602|0.827|6.79|265.74B|265740000000|2.02|0.8013|2.9|2025-03-26 00:00:00|2025-03-26|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|35.31|29|46|23|12|4|10|0.01|-0.0212|-0.0004|0.0554|0.0127|13.795|0.882|2025-03-26|15/12/2024||0.4337||67360000000|27.60000038147|1|2024-10-29|15/09/2024|0.514|0.567|67350000000|67520000000|30.579999923706|1|2024-08-27|15/06/2024|0.6|0.5628|66650000000|66900000000|24.829999923706|1|2024-04-29|15/03/2024|0.51|0.51|68980000000|68980000000|28.35000038147|1|2024-03-27|15/12/2023|0.37|0.4|62770000000|62780000000|23.590000152588|1|2023-10-30|15/09/2023|0.44|0.47|67030000000|66930000000|22.639999389648|1|2023-08-30|15/06/2023|0.55|0.6|66560000000|66560000000|23.319999694824|1|2023-04-27|15/03/2023|0.42|0.42|65070000000|65070000000|22.459999084473|1|2023-03-30|15/12/2022|0.3253|0.32|58770000000|58770000000|23.489999771118|1|2022-10-30|15/09/2022|0.39|0.39|62890000000|62890000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.47|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.38|60250000000|60250000000|23.790000915527|1||||||||
2025-01-05 09:27:11|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1959||4.13B|4130000000|10.69|6961809|-27.72|-16.91|10.68-11.15|11.08|386417827|0.863|12.51|2.82B|2820000000|0.86|0.55|5.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|17|17|6|4|3|-0.0134|0|0.0006|0|-0.0752|0|1.73|2024-10-24|15/09/2024|||523000000|521500000|11.039999961853|1|2024-08-13|15/06/2024|||735000000|735000000|10.890000343323|1|2024-04-26|15/03/2024|||852000000|852000000|15.640000343323|1|2024-03-22|15/12/2023|||710000000|710000000|16.190000534058|1|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000|1120000000|17.979999542236|1||||||||||||||
2025-01-05 09:27:18|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3462||2.57B|2570000000|7.57|7077691|-30.23|-10.67|7.46-8.05|7.9|339139100|0.371|26.39|4.51B|4510000000|0.291|0.05|0.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|-0.0351|0|0|-1.2833|0.1012|-18.585|1.0175|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||||||||||||||
2025-01-05 09:27:23|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146||4.58B|4580000000|5.09|19061660|-7.12|-6.2|4.88-5.16|5.15|899317654|-0.093|187.41|7.39B|7390000000|0.027|0.03|0.59|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:27:31|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|9450||54.31B|54310000000|8.89|19868819|37.19|-10.12|8.84-9.18|9|6491100000|0.645|11.3|18.49B|18490000000|0.79|0.4061|4.57|2025-03-27 00:00:00|2025-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|2|-0.0362|0|0|0|0.0528|0|2.975|2025-03-27|15/12/2024|||||8.8900003433228|1|2024-10-30|15/09/2024|0.2||4910000000||8.3500003814697|1|2024-08-29|15/06/2024|||4640000000||9.8400001525879|1|2024-04-26|15/03/2024|0.2|0.2|4430000000|4430000000|8.4799995422363|1|2024-03-28|15/12/2023|||||7.2800002098083|1|2023-10-27|15/09/2023|0.19|0.19|4500000000|4500000000|6.0799999237061|1||||||||||||||
2025-01-05 09:27:37|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|405||2.51B|2510000000|25.82|2350598|-0.81|-31.41|25.73-27.05|26.99|97193681|0.206|34.93|390.80M|390800000|0.7|0.25|1.01|2025-04-23 00:00:00|2025-04-23|sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|31.72|4|36.45|27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:27:42|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119||4.13B|4130000000|6.33|24845136|-29.98|-10.48|6.28-6.92|6.85|652190511|0.427|88.75|3.71B|3710000000|0.072|0.061|0.96|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:27:51|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309||2.36B|2360000000|6.01|17157663|-9.76|-9.32|5.99-6.48|6.4|392886000|1.12|7.76|1.32B|1320000000|0.828|0.2|3.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|4|5|0.0163|0|0|1.3946|0.3363|-49.098|4.456|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||||||||||||||
2025-01-05 09:28:02|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590||2.94B|2940000000|11.61|10913301|-18.35|-22.35|11.57-12.22|11.93|253028866|0.435|45|1.26B|1260000000|0.26|0.1|0.86|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:28:10|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|352||2.75B|2750000000|9.55|8676040|-0.83|-11.95|9.03-9.99|9.24|288176273|0.567|112.98|341.06M|341060000|0.084|0.1|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:28:22|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173||2.08B|2080000000|3.63|16211602|-52.55|-8.28|3.52-3.66|3.6|572356936|0.453|-7.32|251.20M|251200000|-0.496|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|4|9|-0.002|0|0|2.1528|0.1787|-48.5089|37.5144|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1||||||||
2025-01-05 09:28:32|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|9826||16.95B|16950000000|3.24|29606422|10.58|-4.02|3.23-3.31|3.25|5587412000|0.467|11.64|6.76B|6760000000|0.28|0.083|2.56|2025-03-27 00:00:00|2025-03-27|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:28:41|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933||17.71B|17710000000|67.7|14930144|42.17|-74.23|67.36-70.18|68.68|261657654|1.03|28.08|17.14B|17140000000|1.72|0.37|0.55|2025-04-29 00:00:00|2025-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.13|9|79.58|47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:28:49|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947||1.77B|1770000000|2.59|29705953|-52.13|-5.41|2.59-2.74|2.71|683798355|0.675|-7.12|3.73B|3730000000|-0.368|0.02|0.77|2025-04-23 00:00:00|2025-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|1|3.74|3.74|6|4|4|0.033|-0.8334|0|-0.8378|0|6.24|0|2025-04-23|15/12/2024||0.13|||2.5899999141693|1|2024-10-31|15/09/2024||0.08|||2.8099999427795|1|2024-08-29|15/06/2024||0.03|||2.210000038147|1|2024-04-30|15/03/2024|-0.12|-0.12|||3.4300000667572|1|2024-04-30|15/12/2023|-0.14|0.21|||3.4300000667572|1|2023-10-28|15/09/2023||-0.08|||5.1799998283386|1||||||||||||||
2025-01-05 09:28:55|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19165|Railway Signal Communication Ltd|57.4B|57400000000|5.94|47659011|36.87|-7.55|5.91-6.08|6.02|10589819000|0.348|10.48|33.19B|33189999999.999996|0.3|0.17|2.86|2025-03-26 00:00:00|2025-03-26|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|7.05|5|7.56|6.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:29:02|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596||3.78B|3780000000|8.8|32870914|13.7|-15.58|8.75-9.68|9.43|429233057|0.276|-19.53|1.52B|1520000000|-0.45|0.056|0.82|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||6|4|5|0.0509|0|0|-0.6013|0.0317|53.852|1.442|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1||||||||||||||
2025-01-05 09:29:10|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547||20.1B|20100000000|45.55|9974461|11.23|-57.17|45.3-46.66|45.79|441194448|||4.05B|4050000000|1.33|0.175|0.38|2025-04-24 00:00:00|2025-04-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|52.95|6|84.05|29|6|4|4|0.0283|0.058|-0.0018|0.366|0.0721|27.6625|3.5425|2025-04-24|15/12/2024||0.37||1110000000|45.549999237061|1|2024-10-25|15/09/2024|0.58|0.32|1130000000|966010000|49.220001220703|1|2024-07-22|15/06/2024|0.21|0.44|1010000000|1230000000|27.030000686646|1|2024-04-23|15/12/2023|0.25|0.25|1160000000|1160000000|29.329999923706|1|2024-04-23|15/03/2024|0.29|0.29|1010000000|1010000000|29.329999923706|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878050000|43.799999237061|1||||||||||||||
2025-01-05 09:29:21|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118||19.03B|19030000000|31.77|12134325|2.98|-41.8|31.65-32.97|32.55|599079753|0.381|39.05|3.17B|3170000000|0.82|0.84|2.64|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|30|5|30|30|6|4|4|-0.0017|0|0.0003|0|0.0088|0|5.5625|2024-10-25|15/09/2024|||849000000||33.580001831055|1|2024-08-16|15/06/2024|||794000000|793200000|26.020000457764|1|2024-04-29|15/03/2024|||782000000|782000000|29.219999313354|1|2024-04-25|15/12/2023|||750000000|750000000|29.370000839233|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1||||||||||||||
2025-01-05 09:29:30|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|14461|Red Star Macalline Group Corp Ltd Class A|12.42B|12420000000|3.1|71295230|-19.48|-4.45|3.08-3.25|3.27|4353687873|0.885|-2.07|8.94B|8940000000|-0.793|||2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|8|0.0097|-0.1|0|-0.3303|-0.0424|150.3825|1.5943|2025-03-26|15/12/2024|||||3.0999999046326|1|2024-10-30|15/09/2024|||||3.0199999809265|1|2024-08-30|15/06/2024|-0.2||2110000000||2.1900000572205|1|2024-04-29|15/03/2024|-0.09|-0.09|2110000000|2110000000|3.0499999523163|1|2024-03-28|15/12/2023||-0.02|2840000000|2840000000|3.2599999904633|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001||3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.03|2620000000|2620000000|5.0199999809265|1|2023-03-30|15/12/2022|-0.13|-0.13|3650000000|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|0.08|3580000000|3580000000|5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.16|3370000000|3370000000|4.8000001907349|1||||||||
2025-01-05 09:29:40|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453||2.9B|2900000000|12.22|10901855|-7.28|-20.67|12.2-13.35|13.14|237014652|-0.193|-67.08|952.88M|952880000|-0.185|0.022|0.18|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||24|4|21|-0.0103|0|0|-1.0975|0.0738|44.7186|2.0362|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1
2025-01-05 09:29:47|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|450||754.44M|754440000|0.5|6698900|-70.93|-1.94|0.5-0.5|0.55|1508889800|0.599|-4.88|525.89M|525890000|-0.102|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0029|0|0|1.2064|0.3463|-10.56|3.5727|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||||||||
2025-01-05 09:29:56|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1380||9.03B|9030000000|26.84|7868851|-17.44|-35.2|26.77-27.75|27.09|336435910|0.207|-37.97|13.98B|13980000000|-0.709|||2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|1|30.5|30.5|24|4|19|0.0027|0|0|0.4807|0.17|152.6295|1.3182|2025-03-31|15/12/2024|||||26.840000152588|1|2024-10-31|15/09/2024|||||29.190000534058|1|2024-08-30|15/06/2024|||||24.729999542236|1|2024-04-28|15/03/2024|||||30.25|1|2024-03-29|15/12/2023|0.15|0.15|||29.25|1|2023-10-31|15/09/2023|0.19|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
2025-01-05 09:30:08|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352||12.12B|12120000000|11.89|19204728|2.15|-14.44|11.83-12.3|11.92|1019360050|0.527|19.15|4.31B|4310000000|0.622|0.28|2.35|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|15|7|18|11.4|30|4|28|0.0011|-0.037|-0.0162|0.0634|0.0627|35.0357|5.0164|2025-04-24|15/12/2024||0.31||7089000000|12.369999885559|1|2024-10-30|15/09/2024|0.09|0.09|1400000000|1400000000|12.890000343323|1|2024-08-21|15/06/2024|0.25|0.25|1090000000|1090000000|9.2399997711182|1|2024-04-29|15/03/2024|0.16|0.16|697500000|697500000|11.710000038147|1|2024-04-25|15/12/2023|0.22|0.22|1130000000|1270000000|11.75|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1130000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.16|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.15|1540000000|1920000000|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|0.04|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|981050000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998090000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.2|1230000000|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|1500000000|25.260000228882|1|2020-08-27|15/06/2020|0.37|0.37|1400000000|1400000000|19.559999465942|1|2020-04-28|15/03/2020|0.1786|0.18|832920000|832920000|14.550005912781|1|2020-04-23|15/12/2019|0.2143|0.23|1040000000|1040000000|14.221433639526|1
2025-01-05 09:30:15|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5590||9.41B|9410000000|3.06|47293436|11.27|-3.51|3.04-3.14|3.1|3075653888|0.409|15.51|8.33B|8330000000|0.198|0.065|2.12|2025-04-01 00:00:00|2025-04-01|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:30:21|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|236||1.82B|1820000000|27.32|3404657|-10.31|-41.89|27.18-28.66|28.5|66680000|0.545|42.5|249.66M|249660000|0.645|0.1547|0.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:30:31|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357||1.59B|1590000000|3.23|56243431|-27.9|-5.99|3.21-3.52|3.45|492089200|0.337|-35.82|141.92M|141920000|-0.091|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:30:43|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469||43.55B|43550000000|13.81|49198400|19.05|-17.75|13.8-14.15|13.93|3153373031|0.855|10.24|30.59B|30590000000|1.36|0.32|2.32|2025-04-28 00:00:00|2025-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20.09|10|22.68|18|32|4|30|0.0115|-0.0813|0.0002|0.0642|0.0396|16.5103|1.247|2025-04-28|15/12/2024||0.32|||13.810000419617|1|2024-10-30|15/09/2024||0.33|8470000000|8470000000|14.64999961853|1|2024-08-23|15/06/2024|0.34|0.33|7860000000|7860000000|12.180000305176|1|2024-04-27|15/12/2023|0.32|0.34|6970000000|6990000000|16.5|1|2024-04-26|15/03/2024|0.31|0.31|7300000000|7300000000|16.479999542236|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.23|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.19|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|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
2025-01-05 09:30:51|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883||55.42B|55420000000|11.48|76995370|-13.88|-15.34|11.47-11.89|11.72|4827403110|0.768|121.89|15.75B|15750000000|0.095|0.03|0.26|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.01|7|13.42|9.15|12|4|9|0.0244|-0.6537|0.0047|-1.3872|0.0199|77.2413|5.0978|2025-04-25|15/03/2025||0.0718||4530000000|11.479999542236|1|2025-04-25|15/12/2024||0.0444||4650000000|11.479999542236|1|2024-10-30|15/09/2024|0.01|0.0667|4180000000|4180000000|13.550000190735|1|2024-08-28|15/06/2024|0.0116|0.01|4120000000|4120000000|10.109999656677|1|2024-04-27|15/12/2023|0.04|0.0454|4120000000|3840000000|11.680000305176|1|2024-04-26|15/03/2024|0.0238|0.03|3560000000|3620000000|11.409999847412|1|2023-10-28|15/09/2023|0.00||3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3560000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.04|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.02|3210000000|3250000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.04|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.11|3660000000|3650000000|24.520000457764|1||||||||
2025-01-05 09:30:59|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145||5.48B|5480000000|10.01|17526069|-6.71|-13.62|10-11.04|11.01|547678400|0.429|36.04|3.90B|3900000000|0.28|0.2|2|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||12|4|5|-0.0052|0|0|0.3322|0.031|34.328|1.406|2024-10-29|15/09/2024|||||10.239999771118|1|2024-08-22|15/06/2024|||||7.7399997711182|1|2024-04-27|15/12/2023|||||8.4099998474121|1|2024-04-26|15/03/2024|||||8.3100004196167|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||||||||
2025-01-05 09:31:07|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999||7.1B|7100000000|16.77|18596051|45.45|-22.26|15.93-17.33|16.11|423462140|0.65|94.13|1.09B|1090000000|0.179|0.075|0.45|2025-03-21 00:00:00|2025-03-21|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:31:17|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|25930||131.14B|131139999999.99998|15.6|73924803|16.33|-20.76|15.55-16|15.77|8406327837|0.951|24.9|76.22B|76220000000|0.629|0.22|1.41|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.98|24|23.7|14|12|4|9|0.0068|-0.0552|0.0036|0.4069|0.0099|34.4322|1.7744|2025-05-06|15/12/2024||0.2246||20210000000|15.60000038147|1|2025-04-25|15/03/2025||0.2032||21810000000|15.60000038147|1|2024-10-31|15/09/2024|0.15|0.15|19300000000|19260000000|17.510000228882|1|2024-08-30|15/06/2024|0.24|0.24|21230000000|21210000000|15.880000114441|1|2024-04-29|15/12/2023|0.06|0.09|17880000000|17540000000|16.040000915527|1|2024-04-28|15/03/2024|0.19|0.19|17830000000|17800000000|16.040000915527|1|2023-10-31|15/09/2023|0.08|0.09|16220000000|16120000000|15.029999732971|1|2023-08-31|15/06/2023|0.22|0.2|21920000000|21870000000|15.470000267029|1|2023-04-29|15/03/2023|0.17|0.17|17890000000|17890000000|16.489999771118|1|2023-04-01|15/12/2022|0.08|0.08|21660000000|21620000000|17.090000152588|1|2022-10-29|15/09/2022|0.11|0.1|19090000000|19030000000|14.359999656677|1|2022-08-31|15/06/2022|0.1315|0.19|19790000000|19830000000|15.579999923706|1||||||||
2025-01-05 09:31:22|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279||4.09B|4090000000|2.29|98919052|-13.26|-4.4|2.28-2.45|2.44|1787912222|0.295|-31.08|4.56B|4560000000|-0.074|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:31:29|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359||44.85B|44850000000|7.02|68725762|7.18|-8.98|6.99-7.25|7.17|6388835391|0.754|22.85|11.00B|11000000000|0.309|0.1103|1.57|2025-03-28 00:00:00|2025-03-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|7.97|3|8.1|7.8|6|4|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|||||7.0199999809265|1|2024-10-31|15/09/2024|||||7.5199999809265|1|2024-08-30|15/06/2024|||||5.5599999427795|1|2024-04-29|15/03/2024|||||6.5|1|2024-03-30|15/12/2023|||4630000000|4630000000|6.4800000190735|1|2023-10-28|15/09/2023|||||6.7699999809265|1||||||||||||||
2025-01-05 09:31:35|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|117.85B|117850000000|15.81|36369635|17.37|-19.21|15.75-16.12|16.08|7454179797|0.174|16.78|58.56B|58560000000|0.945|0.4948|3.13|2025-03-28 00:00:00|2025-03-28|strong_sell|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|16.83|12|22.1|9.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:31:43|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1263||3.2B|3200000000|12.19|5644929|4.91|-18.9|12.17-13.09|13.01|262210000|0.458|147.5|1.63B|1630000000|0.084|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|4|0|0|0|0|0|0|0|0|2024-10-31|15/09/2024|||||17.280000686646|1|2024-08-31|15/06/2024|||||12.119999885559|1|2024-04-28|15/03/2024|||||9.4300003051758|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-28|15/09/2023|||||10.60000038147|1|2023-08-31|15/06/2023|||||11.539999961853|1||||||||||||||
2025-01-05 09:31:52|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|21917||26.1B|26100000000|11.57|28136185|5.37|-16.7|11.52-11.98|11.85|2255622856|1.55|-92.22|99.46B|99460000000|-0.126|||2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.44|10|15.83|6.9|18|4|15|0.0031|-0.0914|0.0261|0.8165|0.3491|14.2067|0.4787|2025-04-28|15/03/2025||0.0537||5160000000|11.569999694824|1|2025-03-31|15/12/2024||0.2244||29880000000|11.569999694824|1|2024-10-31|15/09/2024|0.0748|0.0748|13810000000|9960000000|14.210000038147|1|2024-08-31|15/06/2024|0.1496|0.1496|19920000000|19920000000|10.260000228882|1|2024-04-29|15/03/2024||0.18|22380000000|30400000000|9.1099996566772|1|2024-03-29|15/12/2023|0.6944|0.69|36890000000|36890000000|9.8000001907349|1|2023-10-28|15/09/2023|0.2315|0.23|12300000000|12300000000|11.949999809265|1|2023-08-31|15/06/2023|0.5731|0.57|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.34|14210000000|14210000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|1.33|49310000000|49310000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|1.13|18950000000|17690000000|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|0.37|18680000000|19490000000|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||
2025-01-05 09:32:01|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|907||5.05B|5050000000|21.46|18533072|91.1|-28.76|21.31-23|22.9|235200000|0.626|243.37|659.04M|659040000|0.089|0.06|0.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|23|0.0089|0|0|0.3552|0.1271|32.0241|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||10.449999809265|1
2025-01-05 09:32:12|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||3045||3.4B|3400000000|16.26|5093936|-0.18|-22.17|16.15-17.17|16.93|208858440|1.02|21.32|2.54B|2540000000|0.845|0.35|2.15|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||17|4|15|-0.0249|0|0|1.4301|0.0633|36.63|2.658|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||14.450005531311|1|2022-04-07|15/12/2021|0.32||606700000||19.514293670654|1|2021-10-28|15/09/2021|0.43||679000000||23.207151412964|1|2021-08-23|15/06/2021|0.27||672800000||15.692863464355|1|2021-04-19|15/03/2021|0.31||479100000||15.557148933411|1|2021-04-19|15/12/2020|0.06||439600000||15.557148933411|1|2020-10-30|15/09/2020|0.31||505800000||18.750007629395|1|2020-08-27|15/06/2020|0.21||358800000||21.007150650024|1|2020-04-28|15/03/2020|0.14||257400000||23.050008773804|1|2020-04-28|15/03/2019|0.09||261500000||23.050008773804|1|2020-04-20|15/12/2019|0.23||343200000||31.659999847412|1|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||
2025-01-05 09:32:20|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|682||24.89B|24890000000|35.11|102634434|161.04|-53.33|35.01-37.36|36.99|708923303|-0.021|74.76|2.58B|2580000000|0.475|0.1|0.28|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2024-10-31|15/09/2024|||||48.479999542236|1|2024-08-20|15/06/2024|||||21.940000534058|1|2024-04-26|15/03/2024|||||11.689999580383|1|2024-04-02|15/12/2023|||||12.619999885559|1|2023-10-24|15/09/2023|||||14.560000419617|1|2023-08-22|15/06/2023|||||15.880000114441|1||||||||||||||
2025-01-05 09:32:29|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660||6.29B|6290000000|9.86|20685814|-6.36|-12.47|9.83-10.33|10.24|638206348|0.622|-28.84|949.72M|949720000|-0.346|||0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
2025-01-05 09:32:38|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058||2.87B|2870000000|8.7|5787463|-13.17|-11.12|8.64-9.18|9.11|330201564|0.677|34.84|1.37B|1370000000|0.252|0.107|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.89|1|11.89|11.89|18|4|17|-0.0085|0|0|0.299|0.0662|66.6776|2.7259|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||6.6100001335144|1|2019-04-09|15/12/2018|0.02||193600000||6.1599998474121|1||
2025-01-05 09:32:46|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486||228.12B|228120000000|23.53|40777949|6.37|-29.87|23.13-23.73|23.12|9695000000|0.242|10.89|168.87B|168870000000|2.16|1.424|6.05|2025-04-25 00:00:00|2025-04-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|26.42|12|34.3|21|33|4|31|0.0028|0.5039|0|0.1788|0.0669|8.0665|1.1887|2025-04-25|15/12/2024||0.7235||45840000000|23.530000686646|1|2024-10-30|15/09/2024|0.56|0.4424|40690000000|43410000000|25|1|2024-08-30|15/06/2024|0.61|0.61|44290000000|39810000000|23.89999961853|1|2024-04-26|15/12/2023|0.52|0.61|43440000000|50950000000|25.219999313354|1|2024-04-26|15/03/2024|0.48|0.48|40450000000|40440000000|25.219999313354|1|2023-10-28|15/09/2023|0.47|0.48|36770000000|38100000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.57|45850000000|44850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.5|37930000000|50960000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.63|44810000000|43190000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.59|47050000000|47100000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.95|44120000000|43370000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.56|48640000000|45580000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.59|35640000000|37900000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.34|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.31|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.53|25370000000|24970000000|8.75|1|2020-08-26|15/06/2020|0.26|0.25|19080000000|19080000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17850000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.3|21650000000|18910000000|7.4699997901917|1
2025-01-05 09:32:57|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001K40|4163||3.9B|3900000000|3.1|42312613|-14.36|-4.51|3.08-3.21|3.17|1257043925|0.595|-3.83|2.77B|2770000000|-0.813|0.15|2.59|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|32|4|28|-0.0095|-0.0037|0|-1.4703|0.1047|2.0985|3.3585|2024-10-30|15/09/2024|||664000000||3.2000000476837|1|2024-08-30|15/06/2024|||||2.2599999904633|1|2024-04-29|15/03/2024|||||2.8699998855591|1|2024-04-23|15/12/2023||0.04|||2.9900000095367|1|2023-10-27|15/09/2023||0.04|||4.0500001907349|1|2023-08-31|15/06/2023||0.04|922000000|922000000|4.5900001525879|1|2023-04-29|15/03/2023|0.02|0.02|649000000|649000000|5.0599999427795|1|2023-04-15|15/12/2022|0.00|0.00|1020000000|1020000000|5.9400000572205|1|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.6100001335144|1|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.2199997901917|1|2022-04-30|15/03/2022|-0.06|-0.06|765200000||5.4538478851318|1|2022-04-08|15/12/2021|-0.0462|-0.05|1230000000||6.5384640693665|1|2021-10-30|15/09/2021|0.18|0.22|1240000000||6.6307711601257|1|2021-08-28|15/06/2021|0.20|0.2|1360000000||8.4461555480957|1|2021-04-30|15/03/2021|0.05|0.04|896000000|896000000|9.4230804443359|1|2021-04-09|15/12/2020|0.18|0.14|1300000000|1300000000|9.5692338943481|1|2020-10-29|15/09/2020|0.22||1160000000||13.100004196167|1|2020-08-29|15/06/2020|0.23|0.18|1070000000|1070000000|21.853853225708|1|2020-04-30|15/03/2020|-0.07|-0.05|461200000||13.859999656677|1|2020-04-28|15/12/2019|0.16||963300000||13.85000038147|1
2025-01-05 09:33:09|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8775||6.35B|6350000000|3.11|31042232|-29.8|-4.44|3.1-3.25|3.23|2042497639|0.963|-7.31|16.15B|16149999999.999998|-0.428|0.1|3.27|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0084|0|0|0.3072|0.0568|24.1154|0.8976|2025-03-27|15/12/2024|||||3.1099998950958|1|2024-10-31|15/09/2024|||||3.3900001049042|1|2024-08-30|15/06/2024|||||2.7200000286102|1|2024-04-26|15/03/2024|||||3.3699998855591|1|2024-03-29|15/12/2023|||||3.5599999427795|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|4640000000|10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||5.8713779449463|1|2021-03-26|15/12/2020|0.16||3250000000||6.0381288528442|1|2020-10-31|15/09/2020|0.01||2370000000||2.536365032196|1|2020-08-18|15/06/2020|-0.02||1890000000||2.7206680774689|1|2020-04-28|15/03/2020|0.01||1550000000||2.4310491085052|1
2025-01-05 09:33:19|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828||1.36B|1360000000|13.57|2608082|-28.84|-19.3|13.52-14.25|14.05|99880000|0.197|-18.3|605.28M|605280000|-0.742|0.074|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1
2025-01-05 09:33:29|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593||1.7B|1700000000|2.39|17060659|-54.13|-5.24|2.39-2.53|2.52|710946992|0.423|-1.5|1.68B|1680000000|-1.59|0.02|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0119|0|0|-0.2531|0.0324|-7.5867|1.9244|2024-10-29|15/09/2024|||||2.5999999046326|1|2024-08-30|15/06/2024|||||1.960000038147|1|2024-04-29|15/03/2024|||||3.7999999523163|1|2024-04-25|15/12/2023|||||3.6099998950958|1|2023-10-27|15/09/2023|||||5.5|1|2023-08-25|15/06/2023|||||5.8099999427795|1|2023-04-28|15/03/2023|0.01||616900000||5.9699997901917|1|2023-04-21|15/12/2022|-0.01||869100000||6.7800002098083|1|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1
2025-01-05 09:33:39|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051||16.05B|16050000000|4.26|51941356|5.97|-5.22|4.24-4.4|4.32|3767582286|0.465|4.38|157.98B|157980000000|0.977|0.2|4.69|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||32|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3088|2024-10-31|15/09/2024|||34830000000||4.1300001144409|1|2024-08-31|15/06/2024|||||3.4500000476837|1|2024-04-30|15/12/2023|||||4.1500000953674|1|2024-04-29|15/03/2024|||||4.0900001525879|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000|48710000000|4.710000038147|1|2023-04-28|15/12/2022|0.09|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
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2025-01-05 09:34:13|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290||5.99B|5990000000|4.84|21988998|-21.56|-6.19|4.81-5.08|5.03|1236814267|0.437||N/A|0||0.0294|0.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|31|-0.0002|-0.0125|0|-0.5641|0.0352|10.3664|0.6745|2024-10-31|15/09/2024|||4710000000||4.5599999427795|1|2024-08-30|15/06/2024|||4860000000||4.1700000762939|1|2024-04-30|15/12/2023||0.29|5020000000||5.7600002288818|1|2024-04-30|15/03/2024|||4400000000|4400000000|5.7600002288818|1|2023-10-28|15/09/2023|0.19|0.19|5020000000|5020000000|6.4200000762939|1|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|2022-10-29|15/09/2022|0.14||4980000000|4980000000|6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000|4730000000|7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000|4340000000|8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000|3930000000|10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195|0.2|3590000000|3590000000|13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000|3130000000|13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1
2025-01-05 09:34:23|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491||16.22B|16219999999.999998|15.22|6642647|-10.1|-19.7|15.18-15.63|15.4|1065713372|0.526|-57.2|11.78B|11780000000|-0.268|0.126|0.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0065|0|0|1.1484|0.0361|49.7088|1.9436|2023-04-27|15/03/2023|0.41||3510000000||19.729999542236|1|2023-04-27|15/12/2022|-2.64||3650000000||19.729999542236|1|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|2019-04-26|15/12/2018|0.77||4380000000||24.309999465942|1|2019-04-25|15/03/2019|0.32||2880000000||24.579999923706|1|2018-10-26|15/09/2018|0.58||3540000000||20.75|1|2018-08-28|15/06/2018|0.56||3320000000||21.370000839233|1
2025-01-05 09:34:32|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899||1.77B|1770000000|4.06|7630742|-30.6|-5.94|4.04-4.23|4.2|434813143|0.165|-19.81|2.31B|2310000000|-0.206|0.25|4.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|22|0.0004|0|0|0.2358|0.1224|13.9232|5.1536|2024-10-26|15/09/2024|||||4.4499998092651|1|2024-08-21|15/06/2024|||||3.6500000953674|1|2024-04-30|15/03/2024|||490000000|490000000|4.0300002098083|1|2024-04-30|15/12/2023|||||4.0300002098083|1|2023-10-28|15/09/2023|||||5.9499998092651|1|2023-08-29|15/06/2023|||757000000|757000000|6.210000038147|1|2023-04-26|15/12/2022|||||7.6357169151306|1|2023-04-26|15/03/2023|||||7.6357169151306|1|2022-10-22|15/09/2022|0.41||806300000||12.385719299316|1|2022-08-19|15/06/2022|0.4||1100000000||9.4214315414429|1|2022-04-26|15/03/2022|0.34||561200000||5.6887798309326|1|2022-04-26|15/12/2021|0.41||692200000||5.6887798309326|1|2021-10-26|15/09/2021|0.11||472800000||7.1500029563904|1|2021-08-28|15/06/2021|0.24||592000000|592000000|6.3357172012329|1|2021-04-27|15/03/2021|0.34||446100000||7.3112301826477|1|2021-04-27|15/12/2020|0.34||564400000||7.3112301826477|1|2020-10-21|15/09/2020|0.17||365700000||9.0153131484985|1|2020-08-26|15/06/2020|0.22||597400000||8.6275577545166|1|2020-04-28|15/03/2020|0.22||368100000||19.409999847412|1|2020-04-16|15/12/2019|0.48||422500000||20.260000228882|1
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2025-01-05 09:34:55|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424||2.73B|2730000000|10.64|3739825|-10.14|-12.94|10.58-11|10.94|256414600|0.124|15.41|2.91B|2910000000|0.69|0.189|1.78|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.92|3|11.92|11.92|31|4|29|-0.0785|0|0.0002|-0.2591|0.1889|0.4165|1.5179|2025-03-28|15/12/2024|||||11.470000267029|1|2024-10-29|15/09/2024|||591000000||12.10000038147|1|2024-08-29|15/06/2024|||933000000|933000000|10.119999885559|1|2024-04-26|15/12/2023|||738000000||10.569999694824|1|2024-04-25|15/03/2024|||640000000|640000000|10.390000343323|1|2023-10-26|15/09/2023|||580000000|580000000|13.079999923706|1|2023-08-25|15/06/2023|||900000000|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|892670000|13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||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|310000000|12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1
2025-01-05 09:35:04|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|17602|Shandong Gold Mining Co Ltd|98.19B|98190000000|24.12|33417649|5.56|-33.25|23.3-24.22|23.15|4473429525|0.468|19.28|84.96B|84960000000|0.663|0.22|0.91|2025-03-28 00:00:00|2025-03-28|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|31.87|14|38.2|22.85|34|4|32|-0.0074|-0.3038|0|0.3869|0.1292|75.9394|1.8739|2025-03-28|15/12/2024||0.19|||24.120000839233|1|2024-10-28|15/09/2024|0.13|0.23|21230000000||27.39999961853|1|2024-08-28|15/06/2024|0.108|0.2|26820000000||28.819999694824|1|2024-04-26|15/03/2024|0.13|0.16|18960000000||29.299999237061|1|2024-03-28|15/12/2023|0.14|0.14|17950000000|17950000000|25.610000610352|1|2023-10-27|15/09/2023|0.115|0.12|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1|0.1|14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07|0.07|13100000000|13100000000|25.450000762939|1|2023-03-29|15/12/2022|0.12|0.12|10480000000|10480000000|21.469999313354|1|2022-10-26|15/09/2022|0.01|0.01|10000000000|10000000000|16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000|16350000000|17.719999313354|1|2022-04-19|15/03/2022|0.05|0.05|13480000000|13480000000|22.030000686646|1|2022-03-28|15/12/2021|0.115|0.12|16230000000|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||26.507152557373|1
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2025-01-05 09:35:27|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|10805||48.04B|48040000000|9.9|17037409|33.6|-10.51|9.75-10.02|9.92|4852081025|0.505|18.7|28.51B|28510000000|0.532|0.42|4.24|2025-03-28 00:00:00|2025-03-28|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.72|4|10.02|9.41|34|4|32|0.0098|0.1969|0.0795|-0.8476|0.2006|-2.4616|2.6781|2025-03-28|15/12/2024|||||9.8999996185303|1|2024-10-30|15/09/2024|0.18||7770000000|7770000000|8.7200002670288|1|2024-08-31|15/06/2024|0.18|0.18|7610000000|7610000000|9.079999923706|1|2024-04-29|15/03/2024|0.16|0.16|4530000000|4530000000|9.2299995422363|1|2024-04-19|15/12/2023|0.15|0.15|11140000000|11140000000|9.0200004577637|1|2023-10-28|15/09/2023|0.17|0.17|5700000000|5700000000|6.8699998855591|1|2023-08-31|15/06/2023|0.2|0.2|5290000000|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|0.12|6400000000|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|0.15|3560000000|3560000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.21|6200000000|6200000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.15|3620000000|3620000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.12|2960000000|2960000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.15|3780000000|3780000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.22|3540000000|3540000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.12|3310000000|2430000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|741450000|4.3299999237061|1
2025-01-05 09:35:35|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758||1.86B|1860000000|4.33|15523374|-34.39|-7.48|4.3-4.64|4.64|428778219|0.583|56.75|1.95B|1950000000|0.077|0.038|0.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|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
2025-01-05 09:36:06|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522||3.17B|3170000000|2.17|93733815|-8.44|-3.1|2.16-2.38|2.36|1460994304|0.282|76.21|1.47B|1470000000|0.029|0.0102|0.47|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||33|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-10-26|15/09/2024|||||1.9099999666214|1|2024-08-28|15/06/2024|||||1.4299999475479|1|2024-04-26|15/03/2024|||||1.9199999570847|1|2024-04-25|15/12/2023|||||1.9099999666214|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
2025-01-05 09:36:16|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|5718||44.48B|44480000000|20.95|21319872|-22.98|-31.9|20.83-21.43|21.1|2123266665|1.06|12.02|33.09B|33090000000.000004|1.75|0.9|4.3|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.42|12|36.89|27.69|33|4|31|0.0114|0.0773|0.0018|0.1139|0.0522|13.8668|2.4239|2025-03-28|15/12/2024||0.4387||8980000000|20.950000762939|1|2024-10-31|15/09/2024|0.3892|0.3884|8210000000|8200000000|23.139999389648|1|2024-08-23|15/06/2024|0.5479|0.52|9000000000|9000000000|21.930000305176|1|2024-04-25|15/03/2024|0.5|0.49|7980000000|7980000000|28.340000152588|1|2024-03-30|15/12/2023|0.31|0.31|7910000000|7910000000|26.159999847412|1|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|31.129999160767|1|2023-08-31|15/06/2023|0.4345|0.44|6310000000|6310000000|32.729999542236|1|2023-04-26|15/03/2023|0.37|0.37|6050000000|6050000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.36|7240000000|7000000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.48|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.98|8420000000|8420000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.13|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.78|8400000000|8400000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|1.05|6610000000|6610000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.74|5000000000|5000000000|27.692316055298|1|2021-03-27|15/12/2020|0.2385|0.24|4070000000|4070000000|26.923084259033|1|2020-10-28|15/09/2020|0.24|0.18|3050000000|3050000000|20.000005722046|1|2020-08-12|15/06/2020|0.29|0.23|3030000000|3030000000|19.669237136841|1|2020-04-30|15/03/2020|0.26|0.21|2960000000|2960000000|12.138464927673|1
2025-01-05 09:36:27|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928||1.26B|1260000000|3.94|28246234|-38.05|-7.22|3.94-4.35|4.38|319948070|0.451|-5.94|N/A|0||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0096|0|0|-0.0031|0.0235|-17.2925|2.79|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1
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2025-01-05 09:36:47|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053||2.66B|2660000000|11.07|20514090|-15.82|-19.37|11.07-12.5|12.3|240532260|1.22|302.7|2.00B|2000000000|0.037|0.02|0.18|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||25|4|24|-0.0001|0|0|0.2455|0.1278|22.0125|2.2333|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||7.3428602218628|1|2022-04-19|15/12/2021|-0.3||506100000||7.8928599357605|1|2021-10-26|15/09/2021|-0.14||412500000||6.8785738945007|1|2021-08-20|15/06/2021|-0.2||433200000||6.6500029563904|1|2021-04-27|15/03/2021|-0.19||299100000||9.5642900466919|1|2021-03-10|15/12/2020|0.06||537000000||10.550004005432|1|2020-10-21|15/09/2020|0.11||394900000||14.91429233551|1|2020-08-20|15/06/2020|0.06||316200000||10.678576469421|1|2020-04-27|15/03/2020|-0.09||161200000||13.739999771118|1|2020-04-15|15/12/2019|0.31||500500000||14.220000267029|1|2019-10-23|15/09/2019|0.04||331400000||10.310000419617|1|2019-08-21|15/06/2019|-0.13||216700000||10.630000114441|1|2019-04-23|15/03/2019|-0.15||161200000||12.579999923706|1|2019-03-12|15/12/2018|0.15||391000000||9.5900001525879|1|2018-10-24|15/09/2018|0.05||265900000||8.0699996948242|1|2018-08-24|15/06/2018|0.05||190900000||8.8500003814697|1
2025-01-05 09:36:56|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16535||14.53B|14530000000|1.37|162924069|-0.72|-1.77|1.36-1.42|1.41|10602679102|0.381|-9.72|86.43B|86430000000|-0.141|0.03|2.61|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2812|2025-03-28|15/12/2024|||||1.3700000047684|1|2024-10-31|15/09/2024|||||1.4800000190735|1|2024-08-30|15/06/2024|||||1.2400000095367|1|2024-04-29|15/03/2024|||||1.3200000524521|1|2024-03-30|15/12/2023|||||1.3300000429153|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
2025-01-05 09:37:06|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970||7.63B|7630000000|5.38|30507266|-16.46|-7.12|5.35-5.63|5.56|1417337700|1.25|22.51|7.23B|7230000000|0.239|0.1|1.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.635|2|8.77|6.5|32|4|28|0.0011|0|0|-0.5024|0.1318|15.0865|1.3121|2024-10-30|15/09/2024|||1510000000||6.3099999427795|1|2024-08-20|15/06/2024|||||5.5199999809265|1|2024-04-26|15/03/2024|||||5.9699997901917|1|2024-04-20|15/12/2023||||7459000000|5.9000000953674|1|2023-10-26|15/09/2023|0.11|0.11|2090000000|2090000000|6.5900001525879|1|2023-08-26|15/06/2023|0.12||1810000000|1810000000|6.960000038147|1|2023-04-28|15/03/2023|0.06|0.06|1900000000|1900000000|7.789999961853|1|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|2022-10-26|15/09/2022|0.03||1960000000|1960000000|8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1
2025-01-05 09:37:17|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|19347||25.63B|25630000000|17.51|18651581|-7.11|-24.75|17.42-18|17.64|1463502683|0.904|11.98|21.58B|21580000000|1.47|0.639|3.65|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6|11|24.5|23|31|4|29|0.0002|0.0095|0.0016|0.0109|0.0221|25.6838|1.9186|2025-04-25|15/12/2024||0.4228||6170000000|17.510000228882|1|2024-10-30|15/09/2024|0.4228|0.4228|5570000000|5570000000|19.450000762939|1|2024-08-27|15/06/2024|0.3926|0.37|5340000000|5520000000|15.489999771118|1|2024-04-25|15/12/2023|0.29|0.33|5640000000|5620000000|23.75|1|2024-04-25|15/03/2024|0.3|0.3|5050000000|5050000000|23.75|1|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|2023-08-30|15/06/2023|0.24|0.24|4850000000|5820000000|22.64999961853|1|2023-04-29|15/12/2022|0.05|0.04|4230000000|4230000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.14|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.07|4370000000|4380000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.12|4050000000|4200000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|-0.15|4260000000|3340000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|4280000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.2|5050000000|5050000000|34|1|2021-04-28|15/03/2021|0.3601|0.36|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.47|5140000000|5140000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.59|5000000000|5000000000|29.160127639771|1|2020-08-12|15/06/2020|0.4374|0.4|4660000000|4660000000|24.858959197998|1|2020-04-22|15/03/2020|0.31|0.31|3580000000|3580000000|21.296274185181|1|2020-04-16|15/12/2019|0.38|0.38|4650000000|4650000000|21.20645904541|1
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2025-01-05 09:37:44|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6484||9.5B|9500000000|10.57|82385315|50.36|-10.67|9.5-10.57|9.61|898669632|0.243|23.49|6.08B|6080000000|0.45|0.11|1.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.005|0|0|0.1544|0.0413|61.2595|1.7624|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||7.1100001335144|1|2019-04-29|15/03/2019|0.07||937100000||7.5100002288818|1|2018-10-31|15/09/2018|0.03||796700000||7.039999961853|1|2018-08-25|15/06/2018|0.05||699000000||10.020000457764|1
2025-01-05 09:37:55|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|15255||45.15B|45150000000|3.87|129030127|30.3|-4.81|3.86-4|3.91|11667107648|0.765|9.25|31.38B|31380000000|0.424|0.2|5.17|2025-04-14 00:00:00|2025-04-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.837|7|5.2|4.51|34|4|32|0.0032|0.0017|0|0.1748|0.0554|14.5635|1.5256|2025-04-14|15/12/2024||0.08|||3.8699998855591|1|2024-10-29|15/09/2024|0.11|0.11|8560000000|8560000000|4.2399997711182|1|2024-08-21|15/06/2024|0.11|0.11|8440000000|8440000000|3.5499999523163|1|2024-04-29|15/03/2024|0.07|0.07|||3.4400000572205|1|2024-02-29|15/12/2023|0.112|0.11|7150000000|7150000000|3.0199999809265|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|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|0.04|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|9050000000|3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000|8860000000|3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.07|8340000000|8340000000|4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.08|7840000000|7840000000|4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.08|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000|5740000000|3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.03|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.05|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|0.04|4950000000||2.0199999809265|1
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2025-01-05 09:45:32|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0||1.98B|1980000000|10.52|7624632|-16.24|-16.15|10.48-10.98|10.89|188020508|0.21|196.3|171.15M|171150000|0.054|0.01|0.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||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
2025-01-05 09:45:43|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548||4.96B|4960000000|8.34|33840107|-41.06|-14.84|8.29-9.09|9.09|594777993|0.966|-113.65|1.47B|1470000000|-0.074|0.2|2.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.46|1|8.46|8.46|31|4|25|-0.0437|0|0|0.0118|0.2029|16.8871|4.7904|2024-10-30|15/09/2024|||||8.170000076294|1|2024-08-27|15/06/2024|||||6.7800002098083|1|2024-04-26|15/12/2023|||||11.789999961853|1|2024-04-25|15/03/2024|||295000000||11.729999542236|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000|720000000|13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000|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|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||11.288726806641|1|2022-04-16|15/12/2021|0.24||692700000||13.661965370178|1|2021-10-30|15/09/2021|0.27||804900000||11.739431381226|1|2021-08-30|15/06/2021|0.29||839700000||10.845065116882|1|2021-04-23|15/03/2021|0.54||602600000||12.627479553223|1|2021-04-16|15/12/2020|0.24||606500000||10.194260597229|1|2020-10-28|15/09/2020|0.20||640700000||10.009705543518|1|2020-08-26|15/06/2020|0.20||691800000||9.6600217819214|1|2020-04-29|15/03/2020|0.20||317200000||9.4413766860962|1|2020-03-25|15/12/2019|0.20||576500000||9.1103429794312|1
2025-01-05 09:45:54|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940||10.43B|10430000000|23.27|14888466|-6.92|-36.42|23.24-24.44|24.39|448200000|0.872|95.9|725.56M|725560000|0.244|0.21|0.9|2025-04-24 00:00:00|2025-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|28|5|28|28|32|4|29|-0.0098|-0.7793|0.0541|-1.0976|0.4997|79.7685|16.5819|2025-04-24|15/12/2024||0.15|||23.270000457764|1|2024-10-30|15/09/2024||0.2|179000000|115000000|26.260000228882|1|2024-08-31|15/06/2024||0.09|135000000|135000000|18.170000076294|1|2024-04-27|15/12/2023|0.01|0.03|||30.420000076294|1|2024-04-26|15/03/2024|0.1|0.1|210000000|210000000|28.780000686646|1|2023-10-31|15/09/2023|0.13|0.13|245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000|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|32000000|9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|157000000|8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.04|132000000|132000000|9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.04|168000000|168000000|10.10000038147|1|2021-04-24|15/12/2020|-0.245|-0.25|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000|223000000|13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.05|76000000|76000000|11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.42|11000000|11000000|15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.15|300000000||13.14999961853|1|2020-04-25|15/03/2020|-0.1642|-0.16|46000000|46000000|13.14999961853|1
2025-01-05 09:46:05|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|4333||17.6B|17600000000|40.41|1727647|-17.02|-54.88|40.2-43.3|42.34|435600000|0.191|26.95|4.39B|4390000000|1.51|2.3|5.69|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|41.37|6|41.37|41.37|33|4|31|-0.0136|-0.0882|-0.0014|0.0976|0.0257|30.1755|5.6303|2025-04-25|15/12/2024||0.63|||40.409999847412|1|2024-10-31|15/09/2024||0.7|1000000000|1000000000|38.180000305176|1|2024-08-23|15/06/2024||0.62|1140000000|1140000000|34.509998321533|1|2024-04-28|15/03/2024|0.41|0.41|||50.490001678467|1|2024-03-12|15/12/2023|0.44|0.44|1070000000|1070000000|48.599998474121|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|0.74|1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1430000000|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|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
2025-01-05 09:46:16|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|39309|Shanghai Fosun Pharmaceutical Group Co Ltd|58.08B|58080000000|24.16|18338026|-1.59|-30.44|24.08-24.71|24.42|2658823265|0.712|16.29|41.61B|41610000000|0.786|0.27|1.12|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.17|7|31|23.05|34|4|32|-0.0015|-0.043|0.0284|0.2075|0.0386|32.2681|3.1744|2025-03-31|15/12/2024||0.32||10900000000|24.159999847412|1|2024-10-29|15/09/2024|0.29|0.295|10450000000|10340000000|26.5|1|2024-08-27|15/06/2024|0.235|0.23|10230000000|10560000000|22.340000152588|1|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|23.190000534058|1|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|23.60000038147|1|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.42|10100000000|10100000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.64|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.33|8060000000|8060000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.46|8200000000|8190000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.3|8070000000|8070000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.43|8150000000|8150000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|5880000000|35.389999389648|1
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2025-01-05 09:49:20|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12999||82.37B|82370000000|33.1|12231525|5.25|-42.26|33-33.46|33.31|2488481340|0.597|50.78|12.32B|12320000000|0.655|0.2203|0.67|2025-03-24 00:00:00|2025-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.24|16|45|24.2|35|4|32|0.0023|-0.1679|-0.0228|-0.2895|0.1354|4.9709|23.1925|2025-04-28|15/03/2025||0.1903||3330000000|33.099998474121|1|2025-03-24|15/12/2024||0.1355||3100000000|33.099998474121|1|2024-10-31|15/09/2024|0.21|0.2128|3130000000|3130000000|35.259998321533|1|2024-08-17|15/06/2024|0.19|0.19|3030000000|3070000000|34.020000457764|1|2024-04-30|15/03/2024|0.16|0.18|3030000000|3080000000|37.630001068115|1|2024-03-30|15/12/2023|0.1757|-0.03|3130000000|3110000000|36.259998321533|1|2023-10-31|15/09/2023|0.25|0.32|3050000000|3490000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|0.09|2710000000|2690000000|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|-0.21|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.29|1600000000|1870000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.39|325000000|470420000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.27|840890000|837870000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.24|980200000|980130000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.23|944000000|943830000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.19|937500000|937500000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.12|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.29|865600000|933500000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.18|967870000|967860000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.22|831950000|750910000|79.449996948242|1
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2025-01-05 09:49:47|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|25.52B|25520000000|26.05|16076536|-11.61|-34.4|26.01-27.11|27.03|1070044063||10.45|14.37B|14370000000|1.05|0.62|2.38|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.57|22|68|18|35|4|32|-0.0037|-0.1709|0.0107|-1.0637|0.0242|154.0839|3.2716|2025-04-30|15/03/2025||0.07||3540000000|26.049999237061|1|2025-03-31|15/12/2024||0.06||3470000000|26.049999237061|1|2024-10-31|15/09/2024|0.24|0.4006|3900000000|3900000000|29.280000686646|1|2024-08-31|15/06/2024|0.61|0.61|3690000000|3690000000|24.129999160767|1|2024-04-29|15/03/2024|0.1237|0.12|3210000000|3210000000|27.60000038147|1|2024-04-02|15/12/2023|0.03|0.03|3690000000|3690000000|28.020000457764|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.37|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.13|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.07|2910000000|2910000000|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|-0.01|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.11|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036||2990000000|2990000000|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|2960000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.13|2300000000|2290000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.08|2900000000|2900000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.06|3220000000|3220000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.12|1900000000|1900000000|41.540000915527|1
2025-01-05 09:49:56|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|3.49B|3490000000|1.496|580353|18.92|-1.786|1.489-1.516|1.501|1070044063||25.01|14.37B|14370000000|1.05|0.087|5.82|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11.752|1|11.752|11.752|35|4|32|-0.0037|-0.3544|-0.1504|-0.9755|0.0221|42.4997|1.1106|2025-04-30|15/03/2025||0.0098||489800000|1.4960000514984|1|2025-03-31|15/12/2024||0.0084||487240000|1.4960000514984|1|2024-10-31|15/09/2024|0.0331|0.0338|547130000|547490000|1.5529999732971|1|2024-08-31|15/06/2024|0.0857|0.0857|518360000|518490000|1.4659999608993|1|2024-04-29|15/03/2024|0.0171|0.02|442730000|442850000|1.5190000534058|1|2024-04-02|15/12/2023|0.0041||509570000|509610000|1.5240000486374|1|2023-10-31|15/09/2023|0.0588|0.06|570460000|572740000|1.4479999542236|1|2023-08-31|15/06/2023|0.0507|0.05|532770000|532740000|1.7300000190735|1|2023-04-29|15/03/2023|0.0185|0.02|421750000|418380000|2.0599999427795|1|2023-04-12|15/12/2022|0.0102|0.01|424850000|424460000|2.1259999275208|1|2022-10-29|15/09/2022|0.0211|0.02|418160000|421540000|1.8430000543594|1|2022-08-31|15/06/2022|0.00||394450000|393930000|2.0090000629425|1|2022-04-30|15/03/2022|-0.0166|-0.02|352510000|352030000|1.9919999837875|1|2022-03-29|15/12/2021|0.0006||469140000|469170000|1.9889999628067|1|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.9240000247955|1|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.7749999761581|1|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.1480000019073|1|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.1970000267029|1|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694000005722|1|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.6699999570847|1
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2025-01-05 09:50:37|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|432||161.59M|161590000|1.219|309743|4.37|-1.469|1.205-1.233|1.23|132556270|0.332|72.99|818.84M|818840000|0.122|0.0074|0.61|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||1.5390000343323|1|2021-03-31|15/12/2020|||||1.5820000171661|1|2020-10-31|15/09/2020|||||1.6369999647141|1|2020-08-29|15/06/2020|||||1.6160000562668|1|2020-04-30|15/03/2020|||||1.2109999656677|1|2020-03-28|15/12/2019|||||1.289999961853|1|2019-10-31|15/09/2019|||||1.5889999866486|1|2019-08-30|15/06/2019|||||1.4409999847412|1|2019-03-29|15/12/2018|||||1.8810000419617|1|2018-10-31|15/09/2018|||||1.8309999704361|1|2018-08-30|15/06/2018|||||2.0380001068115|1|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|||
2025-01-05 09:50:50|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|10.84B|10840000000|10.81|13193284|7.24|-15.14|10.76-11.02|10.88|1122412893|0.49|20.61|3.25B|3250000000|0.524|0.57|5.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|0.0029|0|0|0.8319|0.552|16.5459|4.8541|2024-10-31|15/09/2024|||||11.090000152588|1|2024-08-30|15/06/2024|||||9.2399997711182|1|2024-04-29|15/03/2024|||||11.430000305176|1|2024-04-12|15/12/2023|||||11.130000114441|1|2023-10-31|15/09/2023|||||11.130000114441|1|2023-08-31|15/06/2023|||||13.550000190735|1|2023-04-29|15/03/2023|1.22||4280000000||11.710000038147|1|2023-04-15|15/12/2022|0.46||1570000000||12.260000228882|1|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1
2025-01-05 09:50:59|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.48B|1480000000|0.826|545639|2.35|-0.98|0.825-0.835|0.83|1122412893|0.49|20.61|3.25B|3250000000|0.524|0.0802|9.7|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 09:51:08|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Real Estate|Real Estate Operations|China|CNE000000CC8|198||3.74B|3740000000|9.33|36639970|22.44|-11.98|9.33-10.18|10.37|400881981|0.407|83.3|88.45M|88450000|0.112|0.047|0.5|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|4|11|0.0181|0|0|0.1307|0.0669|45.8573|32.5964|2023-04-26|15/03/2023|0.04||21940000||6.1500000953674|1|2023-03-29|15/12/2022|0.05||24650000||6.6199998855591|1|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|2021-03-30|15/12/2020|0.03||34190000||6.5|1|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1||||||||
2025-01-05 09:51:17|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|492|Shanghai Kai Kai Industry Co Ltd A|2.73B|2730000000|14.9|19253846|18.73|-21.36|14.9-16.48|16.56|243000000|0.06|17.42|1.05B|1050000000|0.221|0.049|0.33|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2025-01-05 09:51:23|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|492|Shanghai Kai Kai Industry Co Ltd B|373.11M|373110000|0.517|798749|14.89|-0.62|0.512-0.54|0.544|243000000|0.06|69.5|1.05B|1050000000|0.221|0.0069|1.33|0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2025-01-05 09:51:32|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187||2.26B|2260000000|9.38|6206622|-12.09|-12.54|9.38-10.13|9.89|240936559|0.389|15.37|2.53B|2530000000|0.62|0.19|2.03|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||32|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-10-30|15/09/2024|||||8.8400001525879|1|2024-08-30|15/06/2024|||||7.5599999427795|1|2024-04-26|15/03/2024|||||9.1400003433228|1|2024-03-29|15/12/2023|||||8.3000001907349|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
2025-01-05 09:51:45|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585||4.75B|4750000000|18.07|17904788|29.07|-44.73|18.01-19.54|19.2|263023500|1.3|56.47|653.78M|653780000|0.323|0.134|0.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0102|-0.1414|0|-0.1664|0.1668|62.5314|10.9025|2024-10-30|15/09/2024|||139000000||20.459999084473|1|2024-08-28|15/06/2024|||||16.790000915527|1|2024-04-27|15/12/2023|||||25.479999542236|1|2024-04-26|15/03/2024|||||24.559999465942|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|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|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|218000000|51|1|2020-04-23|15/03/2020|0.16||168300000||21.571437835693|1|2020-04-23|15/12/2019|0.16|0.12|235200000||21.571437835693|1
2025-01-05 09:51:54|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276||3.03B|3030000000|6.94|6853580|-25.22|-9.27|6.92-7.14|7.02|436790880|0.425|14.55|2.28B|2280000000|0.479|0.16|2.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||31|4|24|-0.0113|0|0|0.1546|0.049|25.3088|2.4854|2024-10-29|15/09/2024|||||7.2399997711182|1|2024-08-22|15/06/2024|||||6.0700001716614|1|2024-04-26|15/03/2024|||||7.4899997711182|1|2024-04-20|15/12/2023|||||7.039999961853|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000|772000000|16.790000915527|1|2022-04-26|15/03/2022|0.66|0.66|867000000|867000000|13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1
2025-01-05 09:52:05|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923||2.78B|2780000000|11.87|17591621|-12.98|-16.8|11.87-12.75|12.5|234035995|0.528|77.1|562.68M|562680000|0.155|0.06|0.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.65|1|23.65|23.65|31|4|24|-0.0051|0.0433|0|1.7502|0.4813|32.667|15.9673|2024-10-31|15/09/2024|||139000000|139000000|13.579999923706|1|2024-08-26|15/06/2024|||||9.5100002288818|1|2024-04-27|15/12/2023|0.19|0.19|||13.159999847412|1|2024-04-26|15/03/2024|||||11.960000038147|1|2023-10-28|15/09/2023|0.1|0.16|||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3|-0.3|169700000|169700000|11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000|159000000|11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42|0.5|323200000||10.25|1|2021-10-26|15/09/2021|0.05|0.05|110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68|0.37|269000000||17.358325958252|1|2021-04-23|15/03/2021|-0.12||73130000||17.358325958252|1|2020-10-29|15/09/2020|-0.03|-0.03|64140000||22.624990463257|1|2020-08-28|15/06/2020|0.03||61520000||33.141651153564|1|2020-04-22|15/03/2020|-0.22||50170000||24.025800704956|1|2020-04-22|15/12/2019|0.62||219100000||24.025800704956|1
2025-01-05 09:52:16|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2172||3.02B|3020000000|7.07|18806445|-23.48|-9.35|7.05-8.01|7.83|426810818|-0.196|39.94|1.36B|1360000000|0.18|0.051|0.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||32|4|25|-0.0151|0.1333|0|0.154|0.056|43.2329|9.2339|2024-10-30|15/09/2024|||||7.1500000953674|1|2024-08-27|15/06/2024|||||6.1500000953674|1|2024-04-27|15/12/2023||0.03|||7.4000000953674|1|2024-04-26|15/03/2024|||||7.1599998474121|1|2023-10-26|15/09/2023|0.06|0.06|287000000|287000000|9.3500003814697|1|2023-08-29|15/06/2023|0.07|0.07|||8.5153865814209|1|2023-04-29|15/12/2022||0.02|||8.9230804443359|1|2023-04-29|15/03/2023|||||8.9230804443359|1|2022-10-27|15/09/2022|0.07|0.05|266300000||13.015389442444|1|2022-08-24|15/06/2022|0.08||201200000||12.523080825806|1|2022-04-29|15/03/2022|0.06||204000000||6.7846169471741|1|2022-04-29|15/12/2021|0.03||194800000||6.7846169471741|1|2021-10-28|15/09/2021|0.04||165100000||13.449999809265|1|2021-08-30|15/06/2021|0.05||162500000||12.359999656677|1|2021-04-30|15/12/2020|0.05||164600000||9.5500001907349|1|2021-04-30|15/03/2021|0.05||163100000||9.5500001907349|1|2020-10-30|15/09/2020|0.05||147600000||11.609999656677|1|2020-08-31|15/06/2020|0.04||121800000||13.770000457764|1|2020-04-30|15/03/2020|0.04||95430000||8.6970119476318|1|2020-04-28|15/12/2019|0.03||128900000||8.8191614151001|1
2025-01-05 09:52:27|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553||5.1B|5100000000|15.26|14496403|16.13|-18.04|15.26-17.68|16.96|334194908|0.528|372.2|3.50B|3500000000|0.041|0.0512|0.34|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0042|0|0|-1.5953|0.0291|-28.4014|1.2338|2024-10-30|15/09/2024|||||10.229999542236|1|2024-08-29|15/06/2024|||||8.329999923706|1|2024-04-27|15/12/2023|||||10.869999885559|1|2024-04-26|15/03/2024|||||10.710000038147|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1
2025-01-05 09:52:35|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327||2.46B|2460000000|9.68|7392107|-23.24|-19.48|9.68-10.36|10.28|254254250|0.715|46.76|884.05M|884050000|0.21|0.28|2.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2025-01-05 09:52:46|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|23.98B|23980000000|9.78|10347898|-2.3|-12.56|9.75-10.08|9.82|2522487004|0.582|12|7.74B|7740000000|0.371|0.2|2.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|2|12|12|32|4|25|0.0013|0|0|0.2614|0.198|48.3154|19.1508|2024-10-30|15/09/2024|||||10.579999923706|1|2024-08-29|15/06/2024|||||8.7299995422363|1|2024-04-26|15/03/2024|||||10.020000457764|1|2024-04-13|15/12/2023|||||9.3500003814697|1|2023-10-28|15/09/2023|||1230000000|1230000000|10.720000267029|1|2023-08-29|15/06/2023|||||12.060000419617|1|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|2022-10-28|15/09/2022|0.06||1560000000|1560000000|11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||19.979999542236|1|2021-04-13|15/12/2020|0.09||901800000||18.340000152588|1|2020-10-29|15/09/2020|0.2||915600000||22.799999237061|1|2020-08-28|15/06/2020|0.29||896000000||23.190000534058|1|2020-04-28|15/03/2020|0.1||1220000000||19.219999313354|1|2020-04-23|15/12/2019|0.07||690300000||19.520000457764|1
2025-01-05 09:52:53|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.28B|3280000000|0.608|353785|6.85|-0.721|0.606-0.622|0.614|2522487004|0.582|26.47|7.74B|7740000000|0.371|0.0281|4.62|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|7.4867|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||||1.1283329725266|1|2020-08-28|15/06/2020|0.29||||1.1608330011368|1|2018-04-27|15/03/2018|0.06||279500000||1.710000038147|1|2018-04-12|15/12/2017|0.1||684800000||1.7560000419617|1|2017-10-27|15/09/2017|0.09||482100000||1.9340000152588|1|2017-08-29|15/06/2017|0.12||556300000||1.5779999494553|1|2017-04-28|15/03/2017|0.05||349200000||1.472000002861|1|2017-04-12|15/12/2016|||835100000||1.4789999723434|1||||||||||
2025-01-05 09:53:00|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0||105.75M|105750000|0.303|1820355|-24.44|-0.452|0.301-0.312|0.304|349000000|0.665|34.82|95.60M|95600000|0.064|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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|||||||||||||||
2025-01-05 09:53:09|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0||1.27B|1270000000|13.81|9627926|-52.82|-30.9|13.61-15|14.79|92165100|0.675|-21.42|364.47M|364470000|-0.647|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.006|0|0|-0.4894|0.106|33.1927|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||37.220001220703|1|2018-04-27|15/12/2017|0.40||510400000||37.159999847412|1
2025-01-05 09:53:19|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd A|41.03B|41030000000|9.44|8949847|6.43|-12.1|9.39-9.78|9.67|5035153679|0.578|16.46|11.54B|11540000000|0.216|0.1769|1.87|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|10.17|3|12.8|8.4|30|4|22|0.0051|0.6737|0|0.1655|0.2936|19.8832|5.5877|2025-03-31|15/12/2024|||||9.4399995803833|1|2024-10-30|15/09/2024|||||10.319999694824|1|2024-08-22|15/06/2024|||||8.3500003814697|1|2024-05-03|15/03/2024|0.0859|0.09|2790000000|2790000000|9.0500001907349|1|2024-03-19|15/12/2023|||||8.7200002670288|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
2025-01-05 09:53:25|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd B|5.6B|5600000000|0.483|1863259|42.9|-0.629|0.483-0.493|0.489|5035153679|0.578|44.21|11.54B|11540000000|0.216|0.0248|5.14|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0.19|0|0|0|0|0|2025-03-31|15/12/2024|||||0.483000010252|1|2024-10-30|15/09/2024|||||0.60100001096725|1|2024-08-22|15/06/2024|||||0.47200000286102|1|2024-05-03|15/03/2024|0.0119|0.01|385060000|385060000|0.36500000953674|1|2024-03-19|15/12/2023|||||0.38299998641014|1|2023-10-28|15/09/2023|||||0.39399999380112|1||||||||||||||
2025-01-05 09:53:40|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5839||26.67B|26670000000|28.87|8906129|-15.29|-40.09|28.78-29.84|29.49|923828420|0.738|18.37|24.61B|24610000000|1.58|0.8|2.77|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.84|16|56.57|23.6|33|4|31|0.0145|0.0035|0.0024|0.0858|0.0693|36.0407|3.0719|2025-04-01|15/12/2024||0.52||8440000000|28.870000839233|1|2024-10-30|15/09/2024|0.42|0.42|6060000000|6060000000|30.25|1|2024-08-26|15/06/2024|0.27|0.27|5570000000|5570000000|26.35000038147|1|2024-04-26|15/03/2024|0.41|0.41|5490000000|5490000000|34.200000762939|1|2024-03-30|15/12/2023|0.47|0.47|7490000000|7490000000|35.979999542236|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|2023-08-26|15/06/2023|0.29|0.29|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|0.37|6270000000|6270000000|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|0.27|4210000000|4200000000|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|0.43|5460000000|5450000000|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|0.36|3870000000|3870000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.35|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.37|4600000000|4600000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.48|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|0.27|2080000000|2080000000|54.080001831055|1
2025-01-05 09:53:50|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|12908||6.29B|6290000000|6.71|16958544|0.15|-7.77|6.68-6.99|6.94|937729472|0.229|21.78|22.30B|22300000000|0.309|0.073|1.09|2025-03-26 00:00:00|2025-03-26|sell|sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|||||33|4|25|0.0086|0|0.0001|0.0522|0.0318|30.8417|0.3444|2025-03-26|15/12/2024|||||6.710000038147|1|2024-10-31|15/09/2024|||||6.8000001907349|1|2024-08-30|15/06/2024|||||5.75|1|2024-04-26|15/03/2024|||||6.1100001335144|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|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|6490000000|8.6599998474121|1
2025-01-05 09:54:00|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000C09|942|Shanghai Material Trading Co Ltd A|4.13B|4130000000|9.68|22297046|-0.62|-13.95|9.56-10.21|10.07|495972914|0.507|26.71|6.57B|6570000000|0.115|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|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
2025-01-05 09:54:07|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000GL0|942|Shanghai Material Trading Co Ltd B|564.74M|564740000|0.41|823014|9.63|-0.508|0.41-0.432|0.429|495972914|0.507|84.61|6.57B|6570000000|0.115|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||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|||||||||||||||
2025-01-05 09:54:11|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4589|Shanghai Mechanical \u0026 Electrical Industry Co Ltd A|14.71B|14710000000|16.16|31291371|37.65|-22.3|16.05-17.22|17.12|1022739308|0.687|8.77|20.74B|20740000000|0.889|0.64|3.96|2025-03-21 00:00:00|2025-03-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.16|2|20.16|20.16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 09:54:30|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|2556||8.77B|8770000000|17.46|9740515|14.34|-21.67|17.35-18.86|18.35|502053647|0.381|65.65|3.68B|3680000000|0.271|||2025-04-25 00:00:00|2025-04-25|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|18.08|7|19.8|17|33|4|31|-0.0046|-0.1644|-0.0023|-0.3942|0.0771|157.0397|4.4577|2025-04-25|15/12/2024||0.0597||1300000000|17.459999084473|1|2024-10-31|15/09/2024|0.0265|0.0597|1220000000|1220000000|16.14999961853|1|2024-08-24|15/06/2024|0.0694|0.07|973000000|971990000|12.590000152588|1|2024-04-26|15/03/2024|0.08|0.08|950000000|950000000|12.390000343323|1|2024-03-26|15/12/2023|0.06|0.03|974000000|972000000|13.25|1|2023-10-28|15/09/2023|0.01|0.02|1010000000|1020000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.01|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.08|1020000000|1090000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.02|1000000000|999070000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.02|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.12|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|0.01|1330000000|1310000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000|1080000000|49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000|1120000000|60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000|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|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
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2025-01-05 09:55:38|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|4.79B|4790000000|12.65|22323037|31.77|-22.9|12.6-13.24|13.3|515294257|0.434|21.33|2.29B|2290000000|0.121|0.024|0.19|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2025-01-05 09:55:44|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|654.8M|654800000|0.355|1026784|29.09|-0.409|0.351-0.368|0.366|515294257|0.434|104.96|2.29B|2290000000|0.121|0.0034|0.96|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||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|||||||||||||||
2025-01-05 09:55:53|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500||5.79B|5790000000|5.97|16081375|-5.98|-7.67|5.95-6.16|6.08|970256000|0.247|10.79|18.29B|18290000000|0.555|0.382|6.4|2025-03-18 00:00:00|2025-03-18|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|||||12|4|5|0.0038|0|0|0.1375|0.6016|13.8275|0.68|2025-03-18|15/12/2024|||||5.9699997901917|1|2024-10-31|15/09/2024|||||5.8699998855591|1|2024-08-30|15/06/2024|||||5.0799999237061|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-03-30|15/12/2023|||||5.9899997711182|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000|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||||||||
2025-01-05 09:56:09|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278||31.08B|31080000000|14.77|39012785|-23.35|-22.57|14.72-15.4|15.29|2104532957|1.03|20.5|13.49B|13490000000|0.722|0.14|0.95|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.17|14|18|12.7|24|4|22|-0.0133|0.096|0.0001|0.2272|0.0915|48.4745|8.6027|2025-04-01|15/12/2024||0.1996||3360000000|14.770000457764|1|2024-10-18|15/09/2024|0.179|0.207|3510000000|3510000000|13.10000038147|1|2024-08-29|15/06/2024|0.1932|0.19|3300000000|3300000000|10.859999656677|1|2024-04-13|15/03/2024|0.209|0.21|3030000000|3030000000|20|1|2024-04-13|15/12/2023|0.1361|0.2|3650000000|4180000000|20|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.29|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.34|3700000000|3700000000|35.910335540771|1|2023-03-28|15/12/2022|0.4138|0.41|4050000000|4050000000|33.537921905518|1|2022-10-15|15/09/2022|0.4345|0.43|4520000000|4520000000|42.958610534668|1|2022-07-28|15/06/2022|0.3781|0.38|3760000000|3760000000|53.103435516357|1|2022-04-12|15/03/2022|0.3172|0.32|3130000000|3130000000|46.551712036133|1|2022-03-29|15/12/2021|0.2586|0.26|2700000000|2700000000|44.865505218506|1|2021-10-29|15/09/2021|0.2276|0.23|2370000000|2370000000|63.379295349121|1|2021-08-06|15/06/2021|0.2172|0.21|2180000000|2180000000|51.379295349121|1|2021-04-28|15/03/2021|0.231|0.19|1740000000|1640000000|26.144821166992|1|2021-03-16|15/12/2020|0.1256|0.14|1930000000|1920000000|29.671440124512|1|2020-10-28|15/09/2020|0.1232|0.12|1460000000|1470000000|37.314300537109|1|2020-08-18|15/06/2020|0.1308|0.13|1890000000|1720000000|36.767871856689|1|2020-04-30|15/03/2020|0.0517|0.05|818850000|818850000|51.214305877686|1
2025-01-05 09:56:19|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3322||10.87B|10870000000|4.76|16726170|-1.24|-5.96|4.73-4.95|4.88|2283509850|0.684|17.81|21.11B|21110000000|0.269|0.13|2.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|5|4|5|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:56:28|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136||2.39B|2390000000|13.81|3056750|-18.1|-19.43|13.76-14.7|14.47|173083083|0.697|12.52|1.72B|1720000000|1.11|1.0692|7.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.3|2|15.6|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 09:56:39|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3315||8.73B|8730000000|14.58|41822058|-21.99|-25.39|14.52-15.53|15.44|598875685|0.387|226.92|8.43B|8430000000|0.065|0.1|0.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21.9|3|23.8|20|33|4|27|-0.01|1.4563|0|0.3407|0.0605|36.7308|1.2122|2024-10-30|15/09/2024|||2040000000||17.020000457764|1|2024-08-29|15/06/2024|||||12.130000114441|1|2024-04-27|15/12/2023|||||18.559999465942|1|2024-04-26|15/03/2024|||2070000000||17.790000915527|1|2023-10-27|15/09/2023|||2370000000|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|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
2025-01-05 09:56:50|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|953|Shanghai Sanmao Enterprise Group Co Ltd A|1.64B|1640000000|9.64|11189591|-15.36|-13.97|9.61-10.63|10.45|200991343|0.244|50.47|1.11B|1110000000|0.069|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||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
2025-01-05 09:56:56|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|953|Shanghai Sanmao Enterprise Group Co Ltd B|223.45M|223450000|0.472|374581|-0.63|-0.536|0.471-0.49|0.484|200991343|0.244|141.45|1.11B|1110000000|0.069|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||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|||||||||||||||
2025-01-05 09:57:07|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471||4.46B|4460000000|3.38|38719255|-9.87|-5.16|3.37-3.68|3.62|1320744667|0.651|-25.15|12.03B|12030000000|-0.136|0.01|0.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-10-31|15/09/2024|||||4.0900001525879|1|2024-08-31|15/06/2024|||||2.8599998950958|1|2024-04-30|15/12/2023|||||2.7999999523163|1|2024-04-29|15/03/2024|||||2.6099998950958|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
2025-01-05 09:57:20|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.48B|3480000000|6.78|18888332|-9.24|-8.87|6.61-7.08|6.82|534071628|0.525|41.84|2.19B|2190000000|0.099|0.1|1.47|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|||||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
2025-01-05 09:57:27|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|474.96M|474960000|0.567|402787|-10.14|-0.696|0.562-0.577|0.565|534071628|0.525|67.47|2.19B|2190000000|0.099|0.0141|2.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|||
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2025-01-05 09:59:04|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961||5.36B|5360000000|24.78|7976016|130.51|-38.82|24.7-27.15|26.46|216138850|0.602|154.82|787.03M|787030000|0.164|0.055|0.22|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||18|4|17|-0.0049|0|0|-0.5739|0.0793|10.9133|5.1676|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||10.492860794067|1|2020-04-29|15/12/2019|-0.04||88660000||10.492860794067|1|2019-10-30|15/09/2019|-0.04||70300000||11.407147407532|1|2019-08-13|15/06/2019|0.12||90500000||11.750004768372|1|2019-04-29|15/03/2019|0.13||75700000||17.372463226318|1|2019-03-19|15/12/2018|0.1||86050000||15.102052688599|1|2018-10-22|15/09/2018|0.12||93430000||9.4847011566162|1|2018-08-23|15/06/2018|0.13||95190000||10.99490737915|1||
2025-01-05 09:59:14|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|135||3.56B|3560000000|5.19|12984809|-43.77|-9.37|5.14-5.58|5.47|686677113|0.208|-237.73|174.99M|174990000|-0.022|0.01|0.19|0000-00-00 00:00:00|-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
2025-01-05 09:59:23|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890||2.57B|2570000000|6|18815701|-17.92|-9.11|5.88-6.52|6.32|427812093|0.855|-25.04|1.32B|1320000000|-0.252|0.0802|1.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|7|1|7|7|31|4|27|-0.002|0|0.0029|1.4066|0.0654|53.2974|7.4181|2024-10-29|15/09/2024|-0.06||342000000||5.9800000190735|1|2024-08-22|15/06/2024|-0.02||369000000||4.7699999809265|1|2024-04-30|15/12/2023|||||5.4200000762939|1|2024-04-30|15/03/2024|||||5.4200000762939|1|2023-10-28|15/09/2023|-0.06|-0.06|390000000|390000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|-0.01|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01|0.01|337000000|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|0.09|357000000|357000000|13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||8.0928602218628|1|2022-03-14|15/12/2021|0.1||329300000||13.428577423096|1|2021-10-19|15/09/2021|0.08||291600000||12.128576278687|1|2021-08-26|15/06/2021|0.2||221900000||11.800004959106|1|2021-04-27|15/12/2020|0.14||246000000||13.418377876282|1|2021-04-27|15/03/2021|0.12||225000000||13.418377876282|1|2020-10-28|15/09/2020|0.14||194800000||12.95919418335|1|2020-08-10|15/06/2020|0.01||135400000||12.984704017639|1|2020-04-27|15/03/2020|0.07||122800000||11.178576469421|1|2020-04-27|15/12/2019|0.01||180200000||11.178576469421|1
2025-01-05 09:59:34|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|746||2.09B|2089999999.9999998|19.33|2952468|-28.46|-29.3|19.3-20.55|20.46|108080000|0.585|-16.08|475.65M|475650000|-1.22|0.01|0.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-2.9529|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||36.549999237061|1
2025-01-05 09:59:42|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|540||211.50M|211500000|1.52|3307078|-86.45|-13.79|1.4-1.53|1.4|139143550|-0.03|-117.7|226.62M|226620000|-0.013|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0018|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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2025-01-05 10:00:06|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974||21.25B|21250000000|6.76|41281327|13.23|-7.37|6.73-6.95|6.86|3144096094|0.239|7.32|70.17B|70170000000|0.929|0.33|4.88|2025-04-21 00:00:00|2025-04-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.52|7|11.03|8|34|4|32|0.0005|-0.0231|-0.0514|0.2087|0.1434|10.6291|0.4813|2025-04-21|15/12/2024||0.47|||6.7600002288818|1|2024-10-31|15/09/2024||0.24|14850000000|14880000000|6.8400001525879|1|2024-08-28|15/06/2024||0.16|13910000000||6.4699997901917|1|2024-04-29|15/03/2024|0.15|0.15|14130000000|14130000000|6.8699998855591|1|2024-04-20|15/12/2023|0.46|0.46|27290000000|27290000000|6.9000000953674|1|2023-10-28|15/09/2023|0.23|0.23|19340000000|19340000000|5.6500000953674|1|2023-08-26|15/06/2023|0.1|0.1|11940000000|11940000000|5.8800001144409|1|2023-04-28|15/03/2023|0.14|0.14|11420000000|11420000000|6.3600001335144|1|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.08|9500000000|9500000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.09|10660000000|10660000000|5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.33|22270000000|22270000000|5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1
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2025-01-05 10:00:25|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|11.77B|11770000000|11.41|7171037|16.79|-12.87|11.31-11.65|11.5|1135349124|0.308|8.32|7.34B|7340000000|0.661|0.41|3.59|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||26|4|25|-0.0024|0|0|0.5735|0.1024|31.3404|2.1472|2023-04-27|15/03/2023|0.03||1480000000||11.909999847412|1|2023-04-12|15/12/2022|0.38||2330000000||12.64999961853|1|2022-10-27|15/09/2022|0.1||1830000000||11.460000038147|1|2022-08-16|15/06/2022|-0.1||1030000000||12.569999694824|1|2022-04-27|15/03/2022|0.71||4010000000||12.590000152588|1|2022-03-30|15/12/2021|0.34||3310000000||13.090000152588|1|2021-10-27|15/09/2021|0.11||1650000000||13.029999732971|1|2021-08-26|15/06/2021|0.1||1730000000||13.329999923706|1|2021-04-30|15/12/2020|0.25||3980000000||14.140000343323|1|2021-04-29|15/03/2021|0.29||2190000000||14.069999694824|1|2020-10-29|15/09/2020|0.06||1930000000||16.299999237061|1|2020-08-28|15/06/2020|0.24||2570000000||15.430000305176|1|2020-04-29|15/12/2019|0.12||2150000000||14.220000267029|1|2020-04-29|15/03/2020|0.09||1740000000||14.220000267029|1|2019-10-30|15/09/2019|0.04||1880000000||18.440000534058|1|2019-08-29|15/06/2019|0.09||1700000000||18.139999389648|1|2019-04-27|15/12/2018|0.15||1990000000||21.340000152588|1|2019-04-26|15/03/2019|0.52||3270000000||21.64999961853|1|2018-10-27|15/09/2018|0.12||1790000000||13.220000267029|1|2018-08-29|15/06/2018|0.14||1730000000||18.430000305176|1
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2025-01-05 10:01:06|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671||3.68B|3680000000|13.78|18994615|-15.62|-21.6|13.76-14.91|14.65|267068349|0.633|-176.71|325.27M|325270000|-0.079|0.1|0.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|32|4|25|-0.0054|0|0|-0.7511|0.0343|33.5905|18.1916|2024-10-29|15/09/2024|||||16.930000305176|1|2024-08-27|15/06/2024|||||12.380000114441|1|2024-04-26|15/03/2024|||||11.329999923706|1|2024-04-16|15/12/2023|||||11.220000267029|1|2023-10-25|15/09/2023|||||13.760000228882|1|2023-08-28|15/06/2023|||||12.699999809265|1|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000|74000000|23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1
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2025-01-05 10:07:17|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109||3.61B|3610000000|48.46|6477705|8.19|-106.32|48.36-52.13|51.51|74534998|0.558|-81.3|279.85M|279850000|-0.602|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
2025-01-05 10:07:28|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712||3.02B|3020000000|14.5|14900671|-10.27|-23.18|14.35-15.96|15.89|208289273|0.329|-11.07|2.33B|2330000000|-1.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|50.975|4.5408|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1
2025-01-05 10:07:37|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633||5.28B|5280000000|19.39|2775565|29.12|-30|19.31-20.28|19.91|272512968|0.165|19.67|4.19B|4190000000.0000005|0.991|0.4|1.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|26|0.0042|0|0|1.6411|0.4184|52.8173|3.1|2024-10-29|15/09/2024|||||24.389999389648|1|2024-08-29|15/06/2024|||||25.079999923706|1|2024-04-23|15/03/2024|||||23.041656494141|1|2024-04-18|15/12/2023|||||22.166658401489|1|2023-10-21|15/09/2023|||980000000|980000000|13.216661453247|1|2023-08-05|15/06/2023|||812000000|812000000|14.158328056335|1|2023-04-21|15/03/2023|0.25||526500000||11.779762268066|1|2023-04-13|15/12/2022|0.01||1140000000||11.309523582458|1|2022-10-27|15/09/2022|0.2||491700000||10.761904716492|1|2022-08-17|15/06/2022|0.4||669200000||9.9761896133423|1|2022-04-27|15/03/2022|0.1||319600000||7.2714309692383|1|2022-04-22|15/12/2021|0.05||920400000||8.4500026702881|1|2021-10-26|15/09/2021|0.01||435100000||14.414291381836|1|2021-08-24|15/06/2021|0.4||460600000||11.300004959106|1|2021-04-22|15/03/2021|0.09||223100000||13.090000152588|1|2021-04-15|15/12/2020|0.32||860300000||12.35000038147|1|2020-10-22|15/09/2020|0.16||385700000||14.699999809265|1|2020-08-17|15/06/2020|0.2||379700000||13.300000190735|1|2020-04-28|15/03/2020|||127500000||13.229999542236|1|2020-04-15|15/12/2019|0.27||613000000||12.260000228882|1
2025-01-05 10:07:47|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8209||9.8B|9800000000|16.16|9636056|-14.98|-21.01|16.07-16.4|16.2|606677919|0.201|12.93|10.12B|10120000000|1.25|0.5|2.38|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|0.0139|0.1977|-0.068|-0.3511|0.0956|23.1756|1.1171|2025-03-28|15/12/2024|||||16.159999847412|1|2024-10-30|15/09/2024|||||17.930000305176|1|2024-08-30|15/06/2024|||||16.120000839233|1|2024-04-29|15/03/2024|||||17.138467788696|1|2024-03-29|15/12/2023|||2700000000|2700000000|17.515390396118|1|2023-10-25|15/09/2023|||2240000000|2240000000|17.061544418335|1|2023-08-23|15/06/2023|||2630000000|2630000000|20.49231338501|1|2023-04-28|15/03/2023|0.46||2440000000|2440000000|23.007698059082|1|2023-03-31|15/12/2022|0.2||2630000000||20.615390777588|1|2022-10-28|15/09/2022|0.24||2220000000|2220000000|21.446159362793|1|2022-08-20|15/06/2022|0.49||2320000000||15.092311859131|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.1462||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1
2025-01-05 10:07:59|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120||9.41B|9410000000|5.06|94365931|-36.91|-8.72|5.04-5.29|5.24|1860572723|-0.13|-7.7|14.71B|14710000000|-0.661|0.32|6.32|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|2|9|4.5|33|4|28|-0.0202|0|0|-0.0004|0.2175|32.8754|3.5479|2025-03-31|15/12/2024|||||5.0599999427795|1|2024-10-31|15/09/2024|||3370000000|3370000000|6.5500001907349|1|2024-08-31|15/06/2024|||2730000000|2730000000|3.9100000858307|1|2024-04-26|15/12/2023|||||7.039999961853|1|2024-04-25|15/03/2024|||||7.0599999427795|1|2023-10-21|15/09/2023|||6660000000|6660000000|10.10000038147|1|2023-08-21|15/06/2023|||6670000000|6670000000|10.640000343323|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000|5730000000|14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000|4450000000|16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000|2560000000|17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000|1730000000|10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000|815360000|8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1
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2025-01-05 10:08:18|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353||40.67B|40670000000|8.81|561544581|76.2|-18.07|8.78-9.33|9.29|4616244222|0.462|74.08|104.69B|104690000000|0.12|0.05|0.57|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.88|1|2.88|2.88|33|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-10-26|15/09/2024|||||11.25|1|2024-08-24|15/06/2024|||||5.039999961853|1|2024-04-26|15/12/2023|||||5.0799999237061|1|2024-04-25|15/03/2024|||||5.1900000572205|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
2025-01-05 10:08:27|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496||80.67B|80670000000|16.55|36940946|9.6|-20.47|16.42-16.78|16.68|4874606828|0.253|15.76|1.55B|1550000000|1.05|0.4|2.42|2025-04-18 00:00:00|2025-04-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.84|8|21.07|17.7|30|4|28|-0.0027|-0.0782|-0.049|0.2814|0.1674|17.4071|53.2204|2025-04-18|15/12/2024||0.28|||16.549999237061|1|2024-10-15|15/09/2024||0.39|483000000|483000000|18.120000839233|1|2024-08-16|15/06/2024||0.23|346000000||18.719999313354|1|2024-04-12|15/12/2023|0.11|0.22|462000000|466000000|16.879999160767|1|2024-04-12|15/03/2024|0.27|0.27|258000000|258000000|16.879999160767|1|2023-10-21|15/09/2023|0.39|0.39|473000000|473000000|14.5|1|2023-08-18|15/06/2023|0.2156|0.22|296950000|296950000|15.020000457764|1|2023-04-21|15/12/2022|0.13|0.13|537000000|540000000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|250750000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.31|410000000|408500000|11.75|1|2022-08-18|15/06/2022|0.287|0.29|302000000|359980000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.24|370140000|348060000|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
2025-01-05 10:08:37|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988||6.3B|6300000000|7.09|21686032|-38.4|-11.52|7.05-7.34|7.28|888849562|0.855|24.05|4.16B|4160000000|0.296|0.15|2.12|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.2|5|11.4|8|32|4|30|0.0009|-0.1522|-0.0567|0.397|0.0536|42.6626|3.1137|2025-03-27|15/12/2024||0.1113||1120000000|7.0900001525879|1|2024-10-26|15/09/2024|0.0832|0.1262|1120000000|1250000000|8.7200002670288|1|2024-08-22|15/06/2024||0.1232|1200000000|1200000000|6.25|1|2024-04-13|15/03/2024|0.0553|0.06|920320000|920320000|8.8500003814697|1|2024-03-28|15/12/2023|0.025|0.13|911620000|1340000000|8.6000003814697|1|2023-10-19|15/09/2023|0.0931|0.09|997000000|997730000|11.689999580383|1|2023-08-18|15/06/2023|0.163|0.16|970610000|970720000|12.229999542236|1|2023-04-29|15/03/2023|0.077|0.08|859000000|859000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.08|932880000|932880000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.12|873000000|1090000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.18|930000000|930000000|13.5|1|2022-04-30|15/03/2022|0.11|0.11|904000000|904000000|10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||13.300000190735|1|2021-04-28|15/12/2020|0.09||350600000||13.300000190735|1|2020-10-28|15/09/2020|0.09||655500000||9.8100004196167|1|2020-08-26|15/06/2020|0.32||482400000||8.9899997711182|1|2020-04-29|15/03/2020|0.04||392500000||5.6700000762939|1
2025-01-05 10:08:46|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4668|Sichuan Expressway Co Ltd|13.62B|13620000000|4.99|33245042|10.64|-6.08|4.97-5.11|5.11|3058060000|0.589|8.11|11.02B|11020000000|0.389|0.24|4.81|2025-03-27 00:00:00|2025-03-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||24|4|16|0.003|0.0283|0|0.7513|0.1148|4.0825|1.6663|2025-03-27|15/12/2024|||||4.9899997711182|1|2024-10-30|15/09/2024|||||5.4000000953674|1|2024-08-29|15/06/2024|||||5|1|2024-04-29|15/03/2024|||||5.4899997711182|1|2024-03-27|15/12/2023|||||5.1300001144409|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|0.14|1990000000|1990000000|3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519|0.05|1880000000|1880000000|3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822|0.08|2020000000|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
2025-01-05 10:08:55|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677||8.44B|8439999999.999999|11.37|19914169|-0.97|-19.82|11.34-11.86|11.76|742158344|0.316|60.05|2.22B|2220000000|0.236|0.3|2.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|23|4|21|0.0096|0.0701|0|0.0493|0.0882|28.3729|6.839|2024-10-30|15/09/2024|||||14.119999885559|1|2024-08-22|15/06/2024|0.06||565000000||11.579999923706|1|2024-04-25|15/03/2024|0.0818|0.08|478000000|478000000|13.245455741882|1|2024-04-25|15/12/2023|0.0455||486000000||13.245455741882|1|2023-10-28|15/09/2023|0.1091|0.11|553000000|553000000|11.309091567993|1|2023-08-26|15/06/2023|0.1|0.1|450000000|450000000|10.190910339355|1|2023-04-26|15/12/2022|0.0839|0.06|595000000||9.7902135848999|1|2023-04-26|15/03/2023|0.1119|0.11|417000000|417000000|9.7902135848999|1|2022-10-28|15/09/2022|0.1189|0.12|515300000||11.419585227966|1|2022-08-26|15/06/2022|0.28||526000000|526000000|14.580425262451|1|2022-04-20|15/03/2022|0.24||617700000||8.284029006958|1|2022-03-29|15/12/2021|0.41||1150000000||7.7218980789185|1|2021-10-29|15/09/2021|0.23||557200000||7.5147972106934|1|2021-08-25|15/06/2021|0.14||354200000||9.4970474243164|1|2021-04-14|15/03/2021|0.18||422300000||13.207695960999|1|2021-03-24|15/12/2020|0.16||447000000||13.384618759155|1|2020-10-21|15/09/2020|0.27||564500000||19.430774688721|1|2020-08-19|15/06/2020|0.14||316700000||23.430776596069|1|2020-04-22|15/03/2020|0.22||326000000||25.079999923706|1|2020-03-19|15/12/2019|0.16||358100000||25.090000152588|1
2025-01-05 10:09:04|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213||2.11B|2109999999.9999998|6.04|48151691|-15.76|-9.52|6.03-6.46|6.4|348990000|0.721|-47.95|312.94M|312940000|-0.126|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 10:09:15|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459||15.65B|15650000000|1.95|156531958|-16.67|-2.62|1.93-2.01|1.98|8025427056|0.328|33.62|9.20B|9200000000|0.058|0.02|1.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.517|2024-10-31|15/09/2024|||||2.0599999427795|1|2024-08-30|15/06/2024|||||1.6799999475479|1|2024-04-29|15/03/2024|||||2.0499999523163|1|2024-04-20|15/12/2023|||||2.3699998855591|1|2023-10-21|15/09/2023|||2340000000|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|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
2025-01-05 10:09:25|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795||1.95B|1950000000|11.92|11544211|-18.08|-21.1|11.92-13.09|12.85|163196699|0.383|-66.59|397.07M|397070000|-0.182|0.18|1.51|0000-00-00 00:00:00|-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|25.5738|6.2309|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||33.35001373291|1|2020-04-21|15/12/2019|0.14||186600000||31.50001335144|1|2019-10-29|15/09/2019|0.3||212300000||35.857158660889|1|2019-08-30|15/06/2019|0.26||180700000||26.714296340942|1|2019-04-26|15/12/2018|0.23||151400000||34.292869567871|1|2019-04-25|15/03/2019|0.24||132300000||35.36429977417|1|2018-10-30|15/09/2018|0.15||101700000||16.192863464355|1|2018-08-16|15/06/2018|0.2||145700000||17.107149124146|1|2018-04-26|15/03/2018|0.12||127700000||25.659999847412|1|2018-04-18|15/12/2017|0.26||190200000||24.940000534058|1
2025-01-05 10:09:35|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339||1.32B|1320000000|13.6|2269396|-24.99|-18.42|13.58-14.31|14.18|97217588|0.343|48.51|394.26M|394260000|0.28|0.18|1.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|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
2025-01-05 10:09:45|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1622||1.21B|1210000000|0.4|214619461|0|-0.4|0.4-0.4|0.42|3034930435|0.693||10.95B|10950000000|-5.36|||0000-00-00 00:00:00|-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
2025-01-05 10:09:54|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1531||4.53B|4530000000|8.27|44648896|25.16|-12.98|8.23-8.57|8.5|547862471|0.385|20.95|2.79B|2790000000|0.399|0.1|0.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0034|0|0|0.0344|0.0365|21.5279|2.0824|2023-04-26|15/03/2023|0.14||651600000||6.461540222168|1|2023-03-31|15/12/2022|0.03||665300000||6.5000019073486|1|2022-10-27|15/09/2022|0.16||646900000||6.7923102378845|1|2022-08-25|15/06/2022|0.09||507200000||7.4384641647339|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||7.1700000762939|1|2019-03-29|15/12/2018|-0.01||385800000||6.6500000953674|1|2018-10-26|15/09/2018|0.16||449600000||5.0199999809265|1|2018-08-24|15/06/2018|0.08||362700000||5.5199999809265|1
2025-01-05 10:10:03|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|18198||61.68B|61680000000|7.08|65509743|-6.72|-9.12|7.06-7.22|7.13|8712263805|0.177|10.14|97.37B|97370000000|0.698|0.554|7.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|8.75|3|10.5|7|33|4|29|0.0087|0.4422|0|1.061|0.234|14.0582|0.861|2024-10-31|15/09/2024|||26100000000|26090000000|7.2699999809265|1|2024-08-31|15/06/2024|||23700000000||5.6500000953674|1|2024-04-29|15/03/2024|||||7.3000001907349|1|2024-04-22|15/12/2023||0.5|25490000000|25490000000|7.8600001335144|1|2023-10-31|15/09/2023|0.24|0.24|23040000000|23040000000|7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000|35610000000|8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000|30890000000|11.321433067322|1|2023-03-31|15/12/2022|1.09|0.21|68490000000||9.4357175827026|1|2022-10-29|15/09/2022|0.4|0.29|22310000000||8.1285753250122|1|2022-08-30|15/06/2022|0.3071|0.31|26080000000|26080000000|7.6357169151306|1|2022-04-29|15/03/2022|0.2214|0.22|18290000000||7.3142890930176|1|2022-04-22|15/12/2021|0.3143|0.29|33030000000||6.2285737991333|1|2021-10-29|15/09/2021|0.1428|0.14|19510000000|19510000000|11.140000343323|1|2021-08-26|15/06/2021|0.1987|0.13|19240000000|19240000000|7.0700001716614|1|2021-04-29|15/03/2021|0.1786|0.18|13300000000|13300000000|6.6399998664856|1|2021-04-20|15/12/2020|0.1929|0.19|24140000000|24140000000|6.710000038147|1|2020-10-30|15/09/2020|0.1357|0.14|17090000000||4.2399997711182|1|2020-08-27|15/06/2020|0.1357|0.12|14430000000||4.1100001335144|1|2020-04-30|15/03/2020|0.08||5400000000||3.710000038147|1|2020-04-18|15/12/2019|0.24||21750000000||3.8699998855591|1
2025-01-05 10:10:14|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1156||3B|3000000000|4.86|38202703|-13.21|-7.67|4.86-5.38|5.4|617433586|-0.01|373.85|1.80B|1800000000|0.013|0.01|0.21|0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|||||31|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7167|2024-10-16|15/09/2024|||||3.579999923706|1|2024-07-22|15/06/2024|||||2.9400000572205|1|2024-04-27|15/12/2023|||||4.1100001335144|1|2024-04-26|15/03/2024|||||4.0999999046326|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
2025-01-05 10:10:20|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0||23.27B|23270000000|47.83|10892477|-14.08|-63.33|47.69-50.99|50.5|486613798|0.942|17.15|5.15B|5150000000|2.82|0.915|1.91|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|48.72|14|66|31.27|6|4|4|0.0315|0.0583|0.0137|3.484|0.2828|34.485|4.555|2025-04-28|15/12/2024||0.53||1520000000|47.830001831055|1|2024-10-31|15/09/2024|1.81|1.44|2070000000|2070000000|40.25|1|2024-07-27|15/06/2024|0.1125|0.11|785000000|786450000|35.840000152588|1|2024-04-27|15/12/2023|0.5362|0.53|1370000000|1280000000|46.169998168945|1|2024-04-26|15/03/2024|0.38|0.38|933000000|933060000|45.299999237061|1|2023-10-31|15/09/2023|1.68|1.68|2060000000|2060000000|59.5|1||||||||||||||
2025-01-05 10:10:28|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|3195||13.53B|13530000000|12.95|11009013|-0.61|-15.78|12.92-13.71|13.6|1044871181|-0.039|27.06|3.28B|3280000000|0.54|0.4|3.09|2025-03-27 00:00:00|2025-03-27|sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|13.42|11|16.81|9.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 10:10:37|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|9816||19.57B|19570000000|59.18|16877434|-32.26|-93.48|59-62.71|62.2|330645274|1.26|17.47|6.29B|6290000000|3.42|2.15|3.63|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.41|11|82.55|53|33|4|31|-0.0105|-0.0038|0|0.1566|0.079|35.1303|6.4494|2025-03-19|15/12/2024||1.75|||59.180000305176|1|2024-10-29|15/09/2024||1.24|1190000000|1190000000|68.160003662109|1|2024-08-22|15/06/2024||1.16|1170000000|1170000000|50|1|2024-04-26|15/03/2024|1.65|1.65|2110000000|2110000000|72.330001831055|1|2024-03-20|15/12/2023|1.43|1.43|1840000000|1840000000|84.889999389648|1|2023-10-26|15/09/2023|1.13|1.13|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.05|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.71|2020000000|2020000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|1.46|1440000000|1440000000|181.75999450684|1|2022-10-27|15/09/2022|1.1|1.1|1590000000|1590000000|127.4700012207|1|2022-08-18|15/06/2022|0.92|0.95|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.6|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.83|1360000000|1360000000|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
2025-01-05 10:10:46|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21||489.8M|489800000|0.74|39185806|0|-0.74|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00 00:00:00|-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
2025-01-05 10:10:59|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826||3.58B|3580000000|9.83|22920206|13.9|-13.82|9.8-10.7|10.89|364567500|0.415|-498|1.42B|1420000000|-0.02|0.012|0.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||24|4|12|0.0016|0|0|-3.5951|-0.1038|-10.3091|3.02|2024-10-31|15/09/2024|||||11.520000457764|1|2024-08-09|15/06/2024|||||9.079999923706|1|2024-04-29|15/03/2024|||||7.6700000762939|1|2024-04-25|15/12/2023|||||7.5500001907349|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
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2025-01-05 10:11:58|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904||4.85B|4850000000|7.95|25048926|16.74|-8.96|7.38-8.43|8.19|610500000|0.59|66.25|2.34B|2340000000|0.12|0.083|1.04|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0232|0|0|-0.1822|0.0933|27.8813|2.2288|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1
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2025-01-05 10:12:56|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912||16.62B|16620000000.000002|20|22822694|-0.32|-27.62|19.92-20.81|20.62|831040000|0.331|31.7|6.71B|6710000000|0.692|0.55|1.96|2025-04-11 00:00:00|2025-04-11|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|22.2|2|26.9|17.5|6|4|4|0.0269|-0.2099|0|0.2969|1|50.97|1.59|2025-04-11|15/12/2024||0.41|||20|1|2024-10-29|15/09/2024|0.12|0.18|||21.920000076294|1|2024-08-23|15/06/2024|0.19|0.27|||15.35000038147|1|2024-04-26|15/03/2024|0.06|0.06|||19.885721206665|1|2024-04-12|15/12/2023|0.65||2580000000|2580000000|18.742864608765|1|2023-10-27|15/09/2023|||1290000000|1290000000|22.207151412964|1||||||||||||||
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2025-01-05 10:14:03|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623||36.72B|36720000000|7.39|90845451|4.08|-9.3|7.35-7.58|7.46|4968702837|0.855|17.49|11.67B|11670000000|0.423|0.263|3.56|2025-04-07 00:00:00|2025-04-07|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.42|3|7.08|5.59|35|4|32|-0.0013|0.0337|-0.0109|0.0622|0.0435|20.9269|6.8413|2025-04-28|15/03/2025||0.1282||3060000000|7.3899998664856|1|2025-04-07|15/12/2024||0.05||3070000000|7.3899998664856|1|2024-10-30|15/09/2024||0.07|1180000000|2950000000|7.8200001716614|1|2024-08-24|15/06/2024||0.16|2830000000|2950000000|5.9499998092651|1|2024-04-30|15/03/2024|0.105|0.11|2230000000|2490000000|6.8899998664856|1|2024-04-27|15/12/2023|0.05|0.13|3090000000|3390000000|6.6900000572205|1|2023-10-31|15/09/2023|0.07|0.07|2980000000|2980000000|8.0100002288818|1|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|2023-04-29|15/12/2022|0.0482|0.06|2450000000|1810000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2540000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.09|4420000000|4420000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.18|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.14|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.04|2500000000|2320000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.14|1970000000|1970000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.09|2110000000|2000000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.12|1740000000|1740000000|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|0.12|1780000000|1780000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.1|1700000000|1600000000|10.539999961853|1
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2025-01-05 10:14:46|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256||54.8B|54800000000|56.1|6135173|10.02|-67.62|55.11-56.68|55.8|976815408|0.717|25.1|19.81B|19810000000|2.24|0.7|1.25|2025-04-25 00:00:00|2025-04-25|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|67.28|16|73|58|33|4|31|0.0087|0.1622|-0.0213|-0.3529|0.1056|12.0465|3.8777|2025-04-25|15/12/2024||0.1906||5010000000|56.099998474121|1|2024-10-31|15/09/2024|0.955|1.27|6100000000|6100000000|56.270000457764|1|2024-08-30|15/06/2024|0.5627|0.65|4710000000|4750000000|48.560001373291|1|2024-04-30|15/03/2024|0.8288|0.82|5170000000|5190000000|55.990001678467|1|2024-04-30|15/12/2023|-0.4296|-0.21|3830000000|3770000000|55.990001678467|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|6070000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.49|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.55|1760000000|2310000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.37|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.14|2220000000|3140000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.31|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.28|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.16|3240000000|3330000000|34.540000915527|1
2025-01-05 10:14:56|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|9012||10.22B|10220000000|6.15|50889551|32.83|-8.78|6.1-6.47|6.4|1661472616|0.188|11.9|17.43B|17430000000|0.521|0.38|6.18|2025-04-01 00:00:00|2025-04-01|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|8.22|3|8.52|7.92|33|4|28|-0.0107|0|0|0.9175|1.6605|22.6871|7.1714|2025-04-01|15/12/2024|||||6.1500000953674|1|2024-10-29|15/09/2024|||4300000000||7.0900001525879|1|2024-08-27|15/06/2024|||4290000000||5|1|2024-04-23|15/03/2024|||4200000000|4200000000|4.3499999046326|1|2024-04-23|15/12/2023|||4650000000||4.3499999046326|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
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2025-01-05 10:20:04|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219||3.91B|3910000000|10.26|3232516|-39.25|-17.6|10.23-10.66|10.5|381249797|0.721|56.28|1.83B|1830000000|0.183|0.052|0.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|31|4|24|-0.0101|0|0|0.0872|0.0442|22.2546|6.2713|2024-10-29|15/09/2024|||||12.25|1|2024-08-14|15/06/2024|||450000000||10.329999923706|1|2024-04-19|15/03/2024|||||12.949999809265|1|2024-04-12|15/12/2023|||||14.460000038147|1|2023-10-27|15/09/2023|||||16.170000076294|1|2023-08-15|15/06/2023|||||20.459999084473|1|2023-04-18|15/03/2023|0.37||573900000||24.850009918213|1|2023-03-31|15/12/2022|0.46||737000000|737000000|23.600009918213|1|2022-10-13|15/09/2022|0.8||712000000|712000000|30.571441650391|1|2022-08-25|15/06/2022|0.93||806200000||34.642871856689|1|2022-04-28|15/03/2022|0.77||533300000||20.581649780273|1|2022-03-09|15/12/2021|0.46||467100000||23.71940612793|1|2021-10-27|15/09/2021|0.51||497000000||27.040838241577|1|2021-08-12|15/06/2021|0.49||346600000||35.423496246338|1|2021-04-16|15/03/2021|0.35||288100000||11.57772064209|1|2021-03-19|15/12/2020|0.20||265800000||15.379132270813|1|2020-10-29|15/09/2020|0.2||255500000||12.994515419006|1|2020-08-13|15/06/2020|0.16||251200000||18.131881713867|1|2020-04-30|15/03/2020|0.08||233900000||12.263745307922|1|2020-03-19|15/12/2019|0.13||265900000||22.046159744263|1
2025-01-05 10:20:14|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|317||60.66M|60660000|0.29|11360793|-95.83|-7.79|0.27-0.3|0.29|209185200|0.352||137.39M|137390000|-0.309|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0165|0|0|0.2111|0.0007|11.9813|9.8871|2023-04-26|15/03/2023|-0.05||30120000||6.6599998474121|1|2023-04-26|15/12/2022|-0.27||22460000||6.6599998474121|1|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|2022-04-28|15/12/2021|-0.37||47650000||7.4800000190735|1|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1
2025-01-05 10:20:23|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183||20.92B|20920000000|14|16017781|-16.47|-17.77|13.92-14.3|14.01|1493950005|0.41|23.87|8.57B|8570000000|0.587|0.66|4.71|2025-04-17 00:00:00|2025-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.6|7|18|14.5|35|4|32|0.005|-0.0827|-0.1817|0.0779|0.0012|25.4234|2.2016|2025-04-29|15/03/2025||0.22|||14|1|2025-04-17|15/12/2024||0.16|||14|1|2024-10-26|15/09/2024|0.12|0.21|2090000000||15.239999771118|1|2024-08-24|15/06/2024|0.25|0.21|2320000000|2320000000|13.510000228882|1|2024-04-26|15/03/2024|0.2|0.2|2050000000|2050000000|14.89999961853|1|2024-04-16|15/12/2023|-0.21|-0.21|2100000000|2100000000|15.630000114441|1|2023-10-28|15/09/2023|0.22|0.22|2180000000|2020000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.29|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.18|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.05|2490000000|2490000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.05|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.1|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|-0.37|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.58|2180000000|6220000000|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
2025-01-05 10:20:34|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|27583||61.4B|61400000000|12.23|67193423|-12.14|-16.76|12.18-12.5|12.36|5020248734|0.409|11.16|96.81B|96810000000|1.1|0.2|1.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.63|5|15.4|10.5|33|4|28|0.0031|-0.0201|0.018|0.3132|0.0722|16.8964|1.0996|2024-10-30|15/09/2024|0.25||24480000000||14.420000076294|1|2024-08-30|15/06/2024|0.21||24260000000||12.369999885559|1|2024-04-29|15/03/2024|||||13.859999656677|1|2024-04-09|15/12/2023|0.26|0.26|24550000000|24550000000|15.239999771118|1|2023-10-28|15/09/2023|||||14.109999656677|1|2023-08-16|15/06/2023|0.54|0.54|23530000000|23530000000|15.89999961853|1|2023-04-25|15/12/2022|0.9538||31350000000||17.423082351685|1|2023-04-25|15/03/2023|0.9308|0.93|26290000000|26290000000|17.423082351685|1|2022-10-29|15/09/2022|0.8231|0.82|25850000000|25850000000|15.946159362793|1|2022-08-27|15/06/2022|0.7538|0.77|21660000000|21660000000|19.584621429443|1|2022-04-23|15/03/2022|0.56|0.56|17100000000|17100000000|14.607696533203|1|2022-04-12|15/12/2021|0.3708||22200000000||14.492312431335|1|2021-10-29|15/09/2021|0.4231||16610000000||25.799999237061|1|2021-08-28|15/06/2021|0.2077||13050000000||20.520000457764|1|2021-04-30|15/03/2021|0.4385||9440000000||12.810000419617|1|2021-04-15|15/12/2020|0.1923||14620000000||10.979999542236|1|2020-10-31|15/09/2020|0.1308||11510000000||8.210000038147|1|2020-08-28|15/06/2020|0.1077||10090000000||8.1400003433228|1|2020-04-29|15/03/2020|0.0846||7900000000||7.4200000762939|1|2020-04-14|15/12/2019|0.0692||11580000000||7.2600002288818|1
2025-01-05 10:20:45|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000016W2|4796||8.26B|8260000000|6.78|30640831|-17.22|-9.08|6.74-7.04|6.98|1218119796|0.693|49.2|3.35B|3350000000|0.138|0.08|1.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|1|8.38|8.38|32|4|27|-0.0054|0|0|0.6239|0.0534|50.2746|3.4407|2024-10-29|15/09/2024|||993000000||7.5999999046326|1|2024-08-21|15/06/2024|||720000000|720000000|6.0900001525879|1|2024-04-26|15/03/2024|||844000000|844000000|7.25|1|2024-04-16|15/12/2023|||||7.3800001144409|1|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|2023-08-18|15/06/2023|||||10.060000419617|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1
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2025-01-05 10:21:15|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408||3.57B|3570000000|2.23|34688250|-11.16|-2.8|2.22-2.34|2.32|1598902832|0.287|60.81|3.80B|3800000000|0.037|0.02|0.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-10-29|15/09/2024|||||2.4000000953674|1|2024-08-24|15/06/2024|||||1.960000038147|1|2024-04-28|15/03/2024|||||2.0199999809265|1|2024-04-16|15/12/2023|||||2.1199998855591|1|2023-10-28|15/09/2023|||800000000|800000000|2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1
2025-01-05 10:21:26|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860||1.78B|1780000000|5.25|22398407|-22.79|-10.92|5.22-5.8|5.68|338553840|0.486|-18.18|1.05B|1050000000|-0.292|0.1|1.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0028|0|0|-1.1109|-0.0004|17.8813|2.7708|2024-10-31|15/09/2024|||||6.710000038147|1|2024-08-20|15/06/2024|||||5.960000038147|1|2024-04-29|15/03/2024|||||6.3400001525879|1|2024-04-19|15/12/2023|||||7.2600002288818|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
2025-01-05 10:21:35|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531||1.88B|1880000000|7.23|12417859|-28.34|-11.3|7.2-7.69|7.57|260300000|0.725|-16.38|323.51M|323510000|-0.445|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.0535|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
2025-01-05 10:21:45|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501||3.25B|3250000000|21.06|5072933|6.63|-24.7|20.3-21.9|20.54|154234624|0.681|21.77|883.19M|883190000|0.972|0.9|4.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.92|2|19.98|17.85|31|4|30|0.0236|-0.2088|-0.0118|-0.078|0.0081|33.1832|6.534|2024-10-29|15/09/2024||||220000000|18.440000534058|1|2024-08-17|15/06/2024|||228000000|258000000|16.049999237061|1|2024-04-27|15/12/2023|||244000000||16.870000839233|1|2024-04-26|15/03/2024|||225000000|225000000|16.569999694824|1|2023-10-28|15/09/2023|||217000000|217000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000|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|205000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|257000000|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||39.716651916504|1|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.85831451416|1|2020-10-30|15/09/2020|0.35||218000000||38.233318328857|1|2020-08-22|15/06/2020|0.49||247000000||50.291648864746|1|2020-04-29|15/03/2020|0.43||191000000||43.266647338867|1|2020-04-22|15/12/2019|0.3|0.64|232000000||42.866649627686|1
2025-01-05 10:21:55|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163||6.67B|6670000000|31.69|10599914|-25.98|-50.4|31.37-34.6|34.4|210559686|1.69|18.83|4.48B|4480000000|1.84|1.7|3.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|36.54|1|36.54|36.54|22|4|19|-0.0698|0.298|0|0.3398|0.1068|39.1371|6.0311|2024-10-31|15/09/2024|||1170000000|1170000000|30.639999389648|1|2024-08-14|15/06/2024|||976000000|976000000|24.049999237061|1|2024-04-30|15/12/2023||2.42|||39.944816589355|1|2024-04-29|15/03/2024|||936000000|936000000|39.17240524292|1|2023-10-30|15/09/2023||0.68|1690000000|1690000000|39.489643096924|1|2023-08-15|15/06/2023||0.99|1260000000|1260000000|53.420677185059|1|2023-04-14|15/03/2023|0.6611|0.66|930900000||81.331703186035|1|2023-04-12|15/12/2022|2.04|2.01|2080000000||70.477966308594|1|2022-10-21|15/09/2022|0.4043|0.4|1540000000|1540000000|39.952419281006|1|2022-08-10|15/06/2022|0.7325|0.78|1140000000|1140000000|46.615909576416|1|2022-04-16|15/03/2022|1.13|0.37|894800000||62.529384613037|1|2022-04-09|15/12/2021|1.15|1.15|1430000000|1430000000|84.554023742676|1|2021-10-18|15/09/2021|0.4436|0.44|738300000||85.389915466309|1|2021-08-18|15/06/2021|1.63|0.66|840000000||93.638076782227|1|2021-04-19|15/03/2021|0.76|0.55|563400000||100.50463867188|1|2021-04-15|15/12/2020|0.851|0.85|970800000||99.143760681152|1|2020-12-02|15/09/2020|0.3811|0.38|687500000||141.95960998535|1|2020-09-02|15/06/2020|0.3614|0.36|704600000||149.46170043945|1|2020-08-06|15/06/2019|0.58||388600000||182.78594970703|1|2020-06-03|15/03/2020|0.2563|0.26|444800000||80.257263183594|1
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2025-01-05 10:26:23|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214||93.69B|93690000000|21.29|72216319|-11.29|-32.05|21.21-22.6|22.09|4400684519|1.22|-14.3|95.96B|95960000000|-1.5|0.905|4.25|2025-04-29 00:00:00|2025-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.81|25|39.53|13.8|32|4|30|0.0275|-0.1378|-0.0246|0.3707|0.1048|18.2862|1.7363|2025-04-29|15/12/2024||-0.452||32800000000|21.290000915527|1|2024-10-31|15/09/2024|-0.19|-0.4849|24480000000|24480000000|28.879999160767|1|2024-08-30|15/06/2024|-0.52|-0.52|24230000000|24230000000|18.829999923706|1|2024-04-30|15/12/2023|-0.6079|0.4|27680000000|34160000000|22.489999771118|1|2024-04-29|15/03/2024|-0.17|-0.17|19570000000|19570000000|21.680000305176|1|2023-10-26|15/09/2023|0.67|0.67|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|1.04|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.29|40340000000|43120000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.14|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.56|35650000000|35650000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.51|16790000000|17330000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.66|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.48|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.19|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.06|12520000000|12520000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.49|12940000000|13220000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.15|9530000000|12870000000|12.75|1
2025-01-05 10:26:32|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|6115||19.1B|19100000000|42.71|9447049|-11.9|-64.47|42.55-43.8|43.51|447289117||39.22|2.89B|2890000000|1.09|0.4357|0.73|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.85|12|63.8|30|35|4|32|0.0077|-0.1454|-0.0227|-0.5047|0.0483|62.4169|19.9966|2025-04-25|15/03/2025||||812850000|42.709999084473|1|2025-04-25|15/12/2024||0.09||683740000|42.709999084473|1|2024-10-29|15/09/2024|0.4207|0.42|823000000|822850000|53.669998168945|1|2024-08-24|15/06/2024|0.3021|0.31|702000000|702050000|41.709999084473|1|2024-04-26|15/12/2023|-0.0286|0.11|661850000|515980000|40.004409790039|1|2024-04-25|15/03/2024|0.3878|0.39|708000000|708120000|38.719242095947|1|2023-10-25|15/09/2023|0.4641|0.47|822000000|822050000|57.554088592529|1|2023-08-25|15/06/2023|0.2999|0.3|688000000|688030000|75.72492980957|1|2023-04-28|15/12/2022|0.1411|0.25|579100000|637190000|84.61400604248|1|2023-04-28|15/03/2023|0.3784|0.37|675000000|675500000|84.61400604248|1|2022-10-25|15/09/2022|0.4908|0.49|821000000|821100000|90.340141296387|1|2022-08-23|15/06/2022|0.2856|0.29|663540000|663710000|87.391395568848|1|2022-04-28|15/03/2022|0.3713|0.37|655000000|654850000|123.33000183105|1|2022-04-28|15/12/2021|0.1856|0.3|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.5997|0.6|819000000|818960000|274.04998779297|1|2021-08-10|15/06/2021|0.4141|0.41|686000000|686080000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.36|631000000|631000000|293.60000610352|1|2021-04-10|15/12/2020|0.2142|0.21|635600000|635730000|274.70001220703|1|2020-10-27|15/09/2020|0.5569|0.56|714000000|714000000|212.44999694824|1|2020-08-04|15/06/2020|0.3641|0.36|637920000|637920000|181.5|1
2025-01-05 10:26:47|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490||6.2B|6200000000|5.41|13843606|-34.82|-8.32|5.4-5.56|5.49|1146502523|0.308|11.88|10.66B|10660000000|0.458|0.18|3.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-10-30|15/09/2024|||||6.3200001716614|1|2024-08-28|15/06/2024|||||5.0900001525879|1|2024-04-25|15/12/2023|||||7.0500001907349|1|2024-04-25|15/03/2024|||||7.0500001907349|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1
2025-01-05 10:26:57|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196||1.34B|1340000000|3.45|3176396|-36.7|-6.02|3.45-3.63|3.63|387423925|0.119|-36.35|1.13B|1130000000|-0.096|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|||||32|4|25|-0.0365|-3.5438|0|-1.026|0.025|-1.8863|1.6812|2024-10-31|15/09/2024|||||3.6900000572205|1|2024-08-28|15/06/2024|||||2.6400001049042|1|2024-04-27|15/03/2024|||||4.210000038147|1|2024-04-27|15/12/2023|||||4.210000038147|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000|1180000000|8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01|-0.01|370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1
2025-01-05 10:27:08|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105||3.46B|3460000000|18.36|2930428|1.16|-25.63|18.32-19.19|18.97|188680742|-0.262|56.5|2.17B|2170000000|0.389|0.2|1.09|2025-04-04 00:00:00|2025-04-04|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|21|1|21|21|27|4|24|-0.0969|-0.0042|0|-0.0866|0.7425|28.6158|3.7525|2025-04-04|15/12/2024|||||18.360000610352|1|2024-10-31|15/09/2024|||||19.450000762939|1|2024-08-15|15/06/2024|0.05||454000000||17.389999389648|1|2024-04-26|15/03/2024|0.07|0.07|423000000|423000000|18.64999961853|1|2024-04-20|15/12/2023|0.23||797000000||21.290000915527|1|2023-10-28|15/09/2023|0.07|0.07|443000000|443000000|17.799999237061|1|2023-08-30|15/06/2023|0.11|0.11|459000000|459000000|16.620000839233|1|2023-04-26|15/03/2023|0.05|0.05|295000000|295000000|22.680000305176|1|2023-04-08|15/12/2022|0.47|0.47|1000000000|1000000000|23.969999313354|1|2022-10-29|15/09/2022|0.32|0.32|532000000|532000000|19.239999771118|1|2022-08-27|15/06/2022|0.32|0.32|743500000|743500000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58|0.58|857000000|857000000|26.370000839233|1|2021-10-28|15/09/2021|0.4|0.4|681000000|681000000|29.260000228882|1|2021-08-19|15/06/2021|0.605|0.64|680000000|680000000|30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68|0.68|784000000|784000000|39.119998931885|1|2020-10-28|15/09/2020|0.26|0.26|503000000|503000000|45.349998474121|1|2020-08-14|15/06/2020|0.4|0.4|466000000|466000000|46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000|273060000|49.900001525879|1
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2025-01-05 10:27:46|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|30687|Tsingtao Brewery Co Ltd|88.48B|88480000000|78.09|6708116|11.56|-88.02|77.5-80.01|79.7|1364196788|0.678|15.75|31.92B|31920000000|3.2|2|2.56|2025-04-01 00:00:00|2025-04-01|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.85|26|94.12|53.24|34|4|32|0.0114|0.0678|-0.0027|-0.9856|0.2906|6.6188|3.7009|2025-04-01|15/12/2024||-0.51||3010000000|78.089996337891|1|2024-10-29|15/09/2024|0.989|1.23|8890000000|9010000000|70.559997558594|1|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|57.380001068115|1|2024-04-29|15/03/2024|1.17|1.17|10150000000|10150000000|79|1|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|84.050003051758|1|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.65|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.07|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.39|3060000000|3060000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.04|9840000000|9840000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.27|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.83|9210000000|9210000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.41|3400000000|3400000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.88|8480000000|8480000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.75|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.56|3340000000|3400000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.83|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.98|9390000000|9180000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.4|6290000000|6290000000|50|1
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2025-01-05 10:28:34|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332||9.41B|9410000000|20.63|11180023|6.67|-24.08|20.5-21.48|19.53|455896150|0.387|88.78|1.59B|1590000000|0.237|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.4954|2024-10-30|15/09/2024|||||21.340000152588|1|2024-08-30|15/06/2024|||||16.60000038147|1|2024-04-26|15/12/2023|||||16.329999923706|1|2024-04-25|15/03/2024|||||16.129999160767|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000|378000000|17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1
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2025-01-05 10:28:53|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913||16.09B|16090000000|14.25|43691178|-7.29|-17.7|14.21-15.49|15.5|1128944451|1.11|33.55|11.46B|11460000000|0.431|0.2|1.4|2025-04-21 00:00:00|2025-04-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.1|9|18.75|15.67|34|4|31|-0.0336|-0.1038|0.0091|-0.0867|0.0398|72.8717|1.9332|2025-04-25|15/03/2025||0.2482||4010000000|14.25|1|2025-04-21|15/12/2024||0.0321||2820000000|14.25|1|2024-10-31|15/09/2024|0.2014|0.2476|2460000000|2540000000|15.310000419617|1|2024-08-30|15/06/2024|0.1108|0.23|2730000000|2730000000|12.310000419617|1|2024-04-26|15/03/2024|0.21|0.21|3310000000|3370000000|13.039999961853|1|2024-04-20|15/12/2023|0.05|0.05|2960000000|2960000000|12.640000343323|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.19|2330000000|2330000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.34|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.2|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.66|5740000000|4460000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2260000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.34|2490000000|2490000000|32.5|1|2021-04-24|15/12/2020|0.22|0.22|2590000000|2590000000|32.939998626709|1|2020-10-31|15/09/2020|0.275|0.28|2210000000|2210000000|40.360000610352|1|2020-08-29|15/06/2020|0.27|0.27|1900000000|1900000000|52.979999542236|1
2025-01-05 10:29:03|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|29053||220.06B|220060000000|70.09|23361429|-6.8|-100.4|69.7-71.14|69.72|3139746626|0.87|14.49|190.41B|190410000000|4.84|2.145|3.06|2025-03-18 00:00:00|2025-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.7|19|110|64|35|4|32|0.0019|0.1591|0.0185|0.0673|0.0648|15.6347|2.0513|2025-04-28|15/03/2025||2.45|||70.089996337891|1|2025-03-18|15/12/2024||1.12||53300000000|70.089996337891|1|2024-10-29|15/09/2024|0.93|1.09|50540000000|51160000000|79.599998474121|1|2024-08-13|15/06/2024|1.28|1.28|50910000000|50910000000|74.919998168945|1|2024-04-19|15/03/2024|1.32|1.32|46160000000|46170000000|87.209999084473|1|2024-03-19|15/12/2023|1.31|1.31|42810000000|42810000000|78.98999786377|1|2023-10-14|15/09/2023|1.31|1.3|44930000000|44920000000|87.080001831055|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|45690000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|0.84|35150000000|35150000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.6|47330000000|47330000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.84|41780000000|42230000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.62|38220000000|38220000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.91|39660000000|39660000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36350000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|2.11|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.49|24200000000|24200000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.75|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.5|15560000000|15560000000|67.660003662109|1
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2025-01-05 10:29:33|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0||2.37B|2370000000|8.1|10556962|-23.87|-10.96|8.05-8.56|8.53|292578000|0.49|36.88|372.02M|372020000|0.221|0.2|2.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|64.2304|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||11.253841400146|1|2020-03-28|15/12/2019|0.06||90250000||9.5769176483154|1|2019-10-29|15/09/2019|0.04||54830000||9.169225692749|1|2019-08-28|15/06/2019|0.1||60720000||11.515378952026|1|2019-04-26|15/03/2019|0.06||69590000||6.0538430213928|1|2019-04-20|15/12/2018|0.08||87180000||6.4307661056519|1|2018-10-30|15/09/2018|0.17||54470000||4.4076900482178|1|2018-08-28|15/06/2018|-0.08||56330000||5.8923048973083|1
2025-01-05 10:29:44|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2461||6.49B|6490000000|19.6|2449917|3.98|-24.24|19.51-20.46|19.91|330874000|0.612|13.64|3.60B|3600000000|1.45|1|5.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|23.93|6|25.5|22.36|31|4|28|0.0124|0|0|0.1579|0.1387|22.0904|2.32|2024-10-30|15/09/2024|0.36||1050000000|1050000000|19.969999313354|1|2024-08-30|15/06/2024|0.34||758000000|758000000|17.229999542236|1|2024-04-28|15/03/2024|||644000000|644000000|23.239999771118|1|2024-03-29|15/12/2023|||||19.799999237061|1|2023-10-27|15/09/2023|0.31|0.31|730000000|730000000|17.75|1|2023-08-25|15/06/2023|0.32|0.32|707000000|707000000|22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25|0.25|611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38|0.38|1020000000|1020000000|22.729999542236|1|2022-08-26|15/06/2022|0.28|0.28|708000000|708000000|22.60000038147|1|2022-04-30|15/03/2022|0.18|0.18|661500000|661500000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38|0.38|890000000|890000000|21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1
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2025-01-05 10:30:24|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|6222||38.89B|38890000000|16.32|34656172|12.09|-22.22|16.01-16.76|16|2383000000|1.14|11.73|47.24B|47240000000|1.4|0.5|3.06|2025-03-17 00:00:00|2025-03-17|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|22.96|10|23.47|22|32|4|28|0.0005|-0.0159|0.0144|-1.0926|0.0464|16.1281|0.71|2025-03-17|15/12/2024|||||16.319999694824|1|2024-10-17|15/09/2024|0.47||11750000000||17.489999771118|1|2024-07-25|15/06/2024|0.3705|0.37|14000000000|14000000000|15.720000267029|1|2024-04-19|15/03/2024|0.31|0.31|10970000000|10970000000|21.459999084473|1|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|2023-10-21|15/09/2023|||9550000000|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|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|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|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|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
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2025-01-05 10:30:51|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003FJ9|3834||5B|5000000000|22.42|14479981|-6.22|-30.3|22.31-24.25|23.88|223039633|0.216|-153.2|2.21B|2210000000|-0.15|0.06|0.21|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||27|4|24|-0.1207|0|0|-1.2572|0.0578|2.2418|9.2542|2024-10-29|15/09/2024|||||23.309999465942|1|2024-08-23|15/06/2024|||||16.719999313354|1|2024-04-20|15/12/2023|||559000000||19.153852462769|1|2024-04-20|15/03/2024|||525000000|525000000|19.153852462769|1|2022-10-28|15/09/2022|-0.16||326500000||11.376926422119|1|2022-08-16|15/06/2022|-0.05||389400000||13.338465690613|1|2022-04-19|15/03/2022|0.02||356100000||14.307697296143|1|2022-03-14|15/12/2021|-0.16||371900000||15.238466262817|1|2021-10-27|15/09/2021|-0.08||276300000||14.123081207275|1|2021-08-25|15/06/2021|-0.07||213100000||16.761543273926|1|2021-04-19|15/03/2021|0.12||188800000||15.378706932068|1|2021-03-14|15/12/2020|-0.01||168400000||14.929002761841|1|2020-10-27|15/09/2020|0.06||166300000||18.000011444092|1|2020-08-26|15/06/2020|0.16||164200000||19.940839767456|1|2020-04-28|15/03/2020|-0.07||105300000||17.715986251831|1|2020-04-28|15/12/2019|0.03||122500000||17.715986251831|1|2019-10-28|15/09/2019|0.1||139800000||31.700000762939|1|2019-08-22|15/06/2019|0.3||164200000||30.5|1|2019-04-25|15/03/2019|0.11||97750000||44.490001678467|1|2019-04-25|15/12/2018|-0.12||179100000||44.490001678467|1
2025-01-05 10:31:01|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098||6.55B|6550000000|8.54|7818358|-7.97|-12.91|8.49-9.15|9.04|766439000|-0.006|55.81|3.56B|3560000000|0.155|0.7883|9.23|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||32|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-10-29|15/09/2024|||||8.4300003051758|1|2024-08-30|15/06/2024|||||6.789999961853|1|2024-04-30|15/03/2024|||||8.7399997711182|1|2024-04-30|15/12/2023|||||8.7399997711182|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1
2025-01-05 10:31:13|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980||117.92B|117920000000|98.5|22853901|0.86|-124|98.11-101.27|100.58|1197167701|1.05|46.12|24.85B|24850000000|2.15|0.34|0.35|2025-04-10 00:00:00|2025-04-10|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|133.13|29|165|80|33|4|30|0.0198|0.1578|-0.0077|0.0547|0.1746|22.595|10.265|2025-04-25|15/03/2025||0.7975||6760000000|98.5|1|2025-04-10|15/12/2024||0.8055||7070000000|98.5|1|2024-10-26|15/09/2024|0.83|0.8322|6820000000|6820000000|111.7799987793|1|2024-08-23|15/06/2024|0.67|0.67|6450000000|6450000000|91.150001525879|1|2024-04-27|15/12/2023|0.1592|0.42|5940000000|6850000000|96.709999084473|1|2024-04-26|15/03/2024|0.46|0.46|5640000000|5640000000|93.879997253418|1|2023-10-28|15/09/2023|0.18|0.18|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.04|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.18|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.98|4700000000|4700000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.22|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|0.76|5540000000|5530000000|99.748184204102|1|2022-04-08|15/12/2021|1.1|0.81|5790000000|5790000000|135.79263305664|1|2021-10-30|15/09/2021|1.47|1.1|5870000000|5990000000|197.03709411621|1|2021-08-27|15/06/2021|1.39|1.03|6240000000|6230000000|191.33340454102|1|2021-04-23|15/03/2021|1.2|0.88|6210000000|6210000000|218.66670227051|1|2021-04-16|15/12/2020|1.13|0.81|5860000000|6000000000|204.25190734863|1|2020-10-29|15/09/2020|0.85|0.62|5930000000|5920000000|133.45190429688|1|2020-08-21|15/06/2020|0.63|0.47|4230000000|4230000000|135.55560302734|1
2025-01-05 10:31:24|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048||41.47B|41470000000|33.45|45216012|-15.3|-50.98|33.44-37.1|37.15|1239740245|0.698|-84.25|69.96B|69960000000|-0.402|0.125|0.37|2025-04-29 00:00:00|2025-04-29|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|41.97|12|52|33|34|4|31|0.0219|-0.0441|-0.0186|-0.1887|0.093|57.2824|1.8684|2025-04-29|15/03/2025||0.32|||33.450000762939|1|2025-04-29|15/12/2024||0.34||18560000000|33.450000762939|1|2024-10-31|15/09/2024|0.21|0.21|19570000000|19580000000|40.659999847412|1|2024-08-29|15/06/2024|0.00|0.34|17340000000|16060000000|24.229999542236|1|2024-04-23|15/12/2023|-0.74|-0.16|16800000000|16800000000|35.080001831055|1|2024-04-23|15/03/2024|0.12|0.12|16250000000|16250000000|35.080001831055|1|2023-10-26|15/09/2023|0.68|0.68|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|0.41|14430000000|14280000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.59|15990000000|14830000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.61|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.54|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.75|14080000000|14850000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.43|14800000000|14520000000|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
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2025-01-05 10:31:46|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100||20.89B|20890000000|16.16|84826294|43.52|-20.44|16.1-17.16|17.25|1292698426|0.778|87.07|15.69B|15690000000|0.188|0.1|0.62|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.75|3|18|15.5|32|4|31|0.0054|0|0.0042|0.6206|0.0241|18.6567|1.0681|2024-10-31|15/09/2024|0.19||4220000000||13.630000114441|1|2024-08-31|15/06/2024|0.13||4240000000||10.979999542236|1|2024-04-29|15/12/2023|-0.3||3140000000||15.60000038147|1|2024-04-28|15/03/2024|0.17|0.17|3740000000|3740000000|15.60000038147|1|2023-10-31|15/09/2023|0.24|0.24|4500000000|4500000000|11.609999656677|1|2023-08-31|15/06/2023|0.26|0.26|4080000000|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|0.2|3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22|0.22|4060000000|4060000000|11.939999580383|1|2022-08-30|15/06/2022|0.23|0.23|3670000000|3670000000|13.909999847412|1|2022-04-30|15/03/2022|0.15|0.15|3530000000|3530000000|10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19|0.19|3730000000|3730000000|14.810000419617|1|2021-08-31|15/06/2021|0.22|0.22|3760000000|3760000000|14.760000228882|1|2021-04-30|15/03/2021|0.1|0.1|2990000000|2990000000|10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2|0.2|3300000000|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|2800000000|10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1
2025-01-05 10:31:56|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271||2.61B|2610000000|3.77|11694772|-21.95|-5.32|3.76-3.94|3.91|691257744|0.718|76.2|2.86B|2860000000|0.05|0.06|1.59|0000-00-00 00:00:00|-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|1.8946|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
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2025-01-05 10:36:16|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936||13.68B|13680000000|6.31|30903478|-12.36|-8.29|6.3-6.47|6.41|2167463548|0.692|-58.8|353.86B|353860000000|-0.108|0.5|7.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|4|7.5|7.5|32|4|29|-0.0042|-0.0444|0|0.2523|0.1232|11.9958|0.0614|2024-10-31|15/09/2024|||91120000000||6.7300000190735|1|2024-08-30|15/06/2024|||98330000000|98330000000|5.7800002098083|1|2024-04-29|15/03/2024|||96880000000|96880000000|7.5500001907349|1|2024-04-24|15/12/2023|||67530000000||7.4000000953674|1|2023-10-31|15/09/2023|||||6.9200000762939|1|2023-08-25|15/06/2023|||148330000000|148330000000|7.4899997711182|1|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38|0.38|80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1
2025-01-05 10:36:26|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272||8.96B|8960000000|12.49|73735599|70.16|-19.79|12.4-13.53|13.49|717047417|0.358|86.39|19.72B|19720000000|0.147|0.035|0.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|13|1|13|13|32|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2024-10-30|15/09/2024|||4600000000||13.039999961853|1|2024-08-10|15/06/2024|||||16.010000228882|1|2024-04-27|15/12/2023|||||9.0600004196167|1|2024-04-26|15/03/2024|||4000000000|4000000000|8.3699998855591|1|2023-10-27|15/09/2023|||||8.1800003051758|1|2023-08-26|15/06/2023|||||6.7800002098083|1|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1
2025-01-05 10:36:38|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177||7.36B|7360000000|17.52|3616587|-4.78|-23.65|17.5-18.3|18.09|420317317|0.228|21.65|2.98B|2980000000|1|0.709|4.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|22|2|22|22|23|4|22|-0.0131|-0.0536|0|0.1647|0.0554|25.8941|2.9173|2024-10-30|15/09/2024|0.24||744000000||21.340000152588|1|2024-08-28|15/06/2024|0.27|0.27|766000000|766000000|16.430000305176|1|2024-04-30|15/03/2024|0.27|0.27|681000000|681000000|18.940000534058|1|2024-04-30|15/12/2023|0.12|0.21|790000000||18.940000534058|1|2023-10-30|15/09/2023|0.46|0.46|799000000|799000000|13.670000076294|1|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|2023-04-25|15/03/2023|0.11|0.11|605000000|605000000|16.329999923706|1|2022-10-31|15/09/2022|0.18|0.18|774000000|774000000|13.689999580383|1|2022-08-24|15/06/2022|0.21|0.21|919000000|919000000|14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18|0.18|793000000|793000000|15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1
2025-01-05 10:36:49|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912||26.82B|26820000000|18.91|28657079|11.56|-23.48|18.85-19.47|18.88|1418098600|0.598|14.61|36.24B|36240000000|1.3|0.4|2.12|2025-04-18 00:00:00|2025-04-18|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|24.8|4|25.5|24.1|34|4|31|-0.017|0.3964|0|0.3679|0.0697|40.9233|1.113|2025-04-18|15/12/2024||0.38|||18.909999847412|1|2024-10-26|15/09/2024||0.35|9210000000||20.10000038147|1|2024-08-23|15/06/2024||0.34|8890000000|8890000000|15.960000038147|1|2024-04-19|15/12/2023|0.31|0.28|||21.090000152588|1|2024-04-19|15/03/2024|0.3|0.3|8270000000|8270000000|21.090000152588|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000|10170000000|17.059999465942|1|2023-04-22|15/03/2023|0.31|0.31|8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000|13650000000|26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17|0.17|6140000000|6140000000|19.139999389648|1|2020-10-30|15/09/2020|0.1|0.1|4900000000|4900000000|14.050000190735|1|2020-08-22|15/06/2020|0.11|0.11|4390000000|4390000000|14.789999961853|1|2020-04-17|15/03/2020|0.05|0.05|3540000000|3540000000|11.260000228882|1
2025-01-05 10:36:58|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191||13.61B|13610000000|6.1|33148969|-13.11|-7.9|6.06-6.32|6.26|2231359875|0.329|14.32|388.10B|388100000000|0.428|0.3|4.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|-0.0004|-0.3572|0|0.1389|0.0525|11.0817|0.0437|2024-10-31|15/09/2024|||94220000000||6.0599999427795|1|2024-08-30|15/06/2024|||98910000000|98900000000|4.9000000953674|1|2024-04-29|15/03/2024|||104570000000||6.9000000953674|1|2024-04-24|15/12/2023|||||6.8499999046326|1|2023-10-31|15/09/2023|||135100000000|135100000000|6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23|0.23|129180000000|129180000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|137600000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000|140300000000|8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000|113860000000|8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000|118100000000|8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1
2025-01-05 10:37:08|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601||113.37B|113370000000|15|156057814|-30.49|-22.87|14.97-15.56|15.43|7557867559|0.964|-15.3|93.99B|93990000000|-0.986|0.17|1.13|2025-05-06 00:00:00|2025-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.43|27|28.94|8.8|33|4|31|0.0035|0.0866|-0.0283|0.1159|0.1224|15.2326|4.3987|2025-05-06|15/12/2024||-0.2386||21780000000|15|1|2024-10-31|15/09/2024|-0.17|-0.3186|20060000000|22210000000|19.25|1|2024-08-28|15/06/2024|-0.38|-0.3759|20860000000|20860000000|13.229999542236|1|2024-04-30|15/03/2024|-0.32|0.27|17670000000|17670000000|19|1|2024-04-29|15/12/2023|-0.1222|0.26|35400000000|35400000000|18.620000839233|1|2023-10-31|15/09/2023|0.34|0.34|29450000000|29450000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.68|36330000000|36570000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.49|41960000000|30280000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.48|28320000000|28320000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.54|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.46|31820000000|32870000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.37|18600000000|18600000000|49.342876434326|1|2022-04-28|15/12/2021|0.27|0.24|24730000000|24360000000|43.785732269287|1|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|63.657169342041|1|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|69.500030517578|1|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|47.142894744873|1|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|47.142894744873|1|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|38.770439147949|1|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|30.918392181396|1|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.107151031494|1
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2025-01-05 10:37:42|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481||1.56B|1560000000|4.5|11768283|-22.55|-6.23|4.48-4.82|4.78|346009804|0.566|-9.14|452.65M|452650000|-0.499|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2025-01-05 10:37:52|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2146||19.14B|19140000000|6.71|56333782|-7.58|-8.81|6.68-7.02|6.97|2852244043|1.02|168.5|1.52B|1520000000|0.04|0.035|0.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.148|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
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2025-01-05 10:38:24|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|5069||14.47B|14470000000|20.49|6429611|30.93|-21.64|20.31-21.56|21.1|705975551|1.07|13.38|9.60B|9600000000|1.56|0.35|1.71|2025-03-27 00:00:00|2025-03-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.5|7|25|24|31|4|29|-0.0041|-0.0608|0|0.2657|0.1227|27.0052|2.8679|2025-03-27|15/12/2024||0.54||10627000000|20.489999771118|1|2024-10-30|15/09/2024|0.38|0.4|2660000000|2660000000|19.170000076294|1|2024-08-16|15/06/2024|0.4|0.25|2400000000|2400000000|16.010000228882|1|2024-04-29|15/03/2024|0.3|0.3|2210000000|2210000000|18.079999923706|1|2024-04-27|15/12/2023|0.4|0.55|2340000000|2340000000|18.079999923706|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.08|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|2230000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16|0.46|1660000000||20.110000610352|1|2021-10-26|15/09/2021|0.42|0.42|1480000000|1480000000|35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000|1360000000|38.299999237061|1|2021-04-23|15/03/2021|0.4|0.4|1530000000|1530000000|25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000|1510000000|27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1
2025-01-05 10:38:33|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317||6.14B|6140000000|16.2|6954808|-4.37|-22.1|16.06-16.87|16.59|378991880|0.973|14.92|8.59B|8590000000|1.09|0.5|3.09|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.53|7|24.06|19|33|4|30|0.0101|-0.1365|0.0066|0.0746|0.0905|18.971|1.3217|2025-04-25|15/12/2024||0.17|||16.200000762939|1|2024-10-30|15/09/2024||0.53|2020000000|2020000000|20.290000915527|1|2024-08-27|15/06/2024|0.42|0.48|2200000000|2200000000|14.439999580383|1|2024-04-29|15/03/2024|0.195|0.2|1760000000|1760000000|17.75|1|2024-04-26|15/12/2023|0.1|0.49|2610000000|2610000000|16.959999084473|1|2023-10-28|15/09/2023|0.43|0.43|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.41|2340000000|2630000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000|1470000000|25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.41|2200000000|2200000000|29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1400000000|26.450000762939|1|2022-04-20|15/12/2021|0.48|0.48|2730000000|2730000000|27.049999237061|1|2021-10-28|15/09/2021|0.4|0.4|1940000000|1940000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22|0.22|1250000000|1250000000|25.879999160767|1|2021-03-10|15/12/2020|0.34|0.34|2170000000|2170000000|22.549999237061|1|2020-10-20|15/09/2020|0.36|0.36|1480000000|1480000000|13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000|1250000000|11.5|1|2020-04-29|15/03/2020|-0.14|-0.14|725000000|725000000|11.319999694824|1
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2025-01-05 10:39:52|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|888||5.47B|5470000000|7.04|10764420|-18.71|-9.13|7.02-7.25|7.21|776993583|0.08|12.99|3.78B|3780000000|0.545|0.46|6.53|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|0.006|0|0|-0.4083|0.8712|24.4064|3.0604|2025-03-28|15/12/2024|||||7.039999961853|1|2024-10-30|15/09/2024|||||7.4800000190735|1|2024-08-21|15/06/2024|||||7.0500001907349|1|2024-04-23|15/03/2024|||||8.789999961853|1|2024-03-28|15/12/2023|||||8.1199998855591|1|2023-10-27|15/09/2023|||963000000|963000000|8.8900003433228|1|2023-08-18|15/06/2023|||||9.710000038147|1|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1
2025-01-05 10:40:01|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2640||9.52B|9520000000|6.92|20661498|-4.81|-8.66|6.89-7.15|6.97|1376181354|0.267|7.35|7.18B|7180000000|0.943|0.12|1.73|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0156|0|0|0.3245|0.0424|26.5143|1.4156|2025-04-01|15/12/2024|||||6.9200000762939|1|2024-10-30|15/09/2024|||||7.5|1|2024-08-30|15/06/2024|||||6.6199998855591|1|2024-04-25|15/03/2024|||||7.9200000762939|1|2024-03-19|15/12/2023|||||7.9000000953674|1|2023-10-20|15/09/2023|||||7.6700000762939|1|2023-08-15|15/06/2023|||||8.1800003051758|1|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000|2050000000|7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||5.8564200401306|1|2020-10-28|15/09/2020|0.10||1550000000||5.0706911087036|1|2020-08-18|15/06/2020|0.07||1430000000||5.1163730621338|1|2020-04-25|15/03/2020|0.01||919100000||3.7915980815888|1
2025-01-05 10:40:14|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3206||5.92B|5920000000|3.69|36081971|-5.14|-4.52|3.69-3.84|3.81|1604703707|0.623|16.46|4.37B|4370000000|0.226|0.1|2.71|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|3.92|2|3.92|3.92|33|4|27|0.0063|0|0|-1.02|0.9127|7.983|3.8085|2025-03-27|15/12/2024|||||3.6900000572205|1|2024-10-30|15/09/2024|||||3.670000076294|1|2024-08-31|15/06/2024|||||3.1300001144409|1|2024-04-29|15/03/2024|||||3.6600000858307|1|2024-03-26|15/12/2023|-0.03|-0.03|920000000||3.8800001144409|1|2023-10-28|15/09/2023|0.15|0.15|1430000000|1430000000|3.8099999427795|1|2023-08-31|15/06/2023|0.16|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
2025-01-05 10:40:23|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518||2.15B|2150000000|3.7|17926128|-23.55|-5.67|3.69-3.94|3.91|581376960|0.024|-37.2|1.05B|1050000000|-0.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1
2025-01-05 10:40:31|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|280||2.3B|2300000000|6.04|9767201|-18.05|-7.4|6.03-6.35|6.29|381512820|0.096|46.98|452.54M|452540000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0027|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
2025-01-05 10:40:40|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032||8.32B|8320000000|6.03|59924551|-6.51|-8.38|6.02-6.28|6.19|1379032607|0.538|14.73|9.89B|9890000000|0.414|0.158|2.62|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|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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2025-01-05 10:42:28|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33||972.83M|972830000|0.89|22865939|0|-0.98|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1
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2025-01-05 10:43:54|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Energy|Coal|China|CNE000000N55|13||94.18M|94180000|0.42|11482650|-97.62|-19.07|0.38-0.42|0.39|224226822|-0.306|-27.08|196.94M|196940000|-0.016|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2023-04-28|15/03/2023|||20780000||9.3699998855591|1|2023-04-28|15/12/2022|-0.01||94300000||9.3699998855591|1|2022-10-28|15/09/2022|||240400000||14.75|1|2022-08-25|15/06/2022|||92310000||11.800000190735|1|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|2019-10-29|15/09/2019|||21660000||8.039999961853|1|2019-08-27|15/06/2019|||1430000||9.079999923706|1|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1
2025-01-05 10:44:03|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|79242|Yankuang Energy Group Co Ltd|114.59B|114590000000|13.82|35884665|-17.96|-21.46|13.76-14.07|13.77|9919467402|0.416|4.44|120.83B|120830000000|1.86|1.3762|9.96|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.35|12|25|7.69|34|4|32|0.0114|-0.2191|0.0474|0.352|0.0517|15.0775|0.9388|2025-03-28|15/12/2024||-0.13||64823000000|13.819999694824|1|2024-10-25|15/09/2024|0.53|0.56|34320000000|34320000000|15.909999847412|1|2024-08-19|15/06/2024|0.58|0.37|32680000000|32680000000|14.569999694824|1|2024-04-26|15/03/2024|0.3894|0.39|39630000000|39630000000|18.176929473877|1|2024-03-28|15/12/2023|0.1923|-0.06|14220000000|14220000000|17.700004577637|1|2023-10-27|15/09/2023|0.5462|0.55|40340000000|43770000000|15.200004577637|1|2023-08-25|15/06/2023|0.6346|0.63|39980000000|39980000000|12.861541748047|1|2023-04-28|15/03/2023|0.5545|0.55|44420000000|44420000000|17.297449111938|1|2023-03-24|15/12/2022|0.3448|0.34|49480000000|49480000000|16.220525741577|1|2022-10-28|15/09/2022|0.8873|0.89|51060000000|51060000000|22.307710647583|1|2022-08-26|15/06/2022|0.9524|0.8|59080000000|59080000000|25.923097610474|1|2022-04-29|15/03/2022|0.6595|0.66|41200000000|41200000000|22.74001121521|1|2022-03-30|15/12/2021|0.4967|0.5|46960000000||26.720012664795|1|2021-10-29|15/09/2021|0.5431|0.54|39660000000|39660000000|23.090000152588|1|2021-08-27|15/06/2021|0.3761|0.42|34320000000|34320000000|19.489999771118|1|2021-04-29|15/03/2021|0.2232|0.22|31060000000|31060000000|14.199999809265|1|2021-03-28|15/12/2020|0.1109|0.12|60840000000||13.180000305176|1|2020-10-23|15/09/2020|0.1082|0.11|44530000000|44530000000|9.460000038147|1|2020-08-28|15/06/2020|0.3038|0.15|64010000000|64010000000|9.1099996566772|1|2020-04-28|15/03/2020|0.1664|0.17|45600000000|45600000000|8.2600002288818|1
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2025-01-05 10:44:22|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|3802|Shanghai Yaohua Pilkington Glass Group Co Ltd B|578.68M|578680000|0.342|648871|31.54|-0.403|0.341-0.351|0.347|934916069|0.649|82.26|5.75B|5750000000|0.062|0.005|1.48|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||17|4|5|-0.0057|0|0|0.375|0.0085|11.58|0.18|2021-04-30|15/03/2021|||||0.42899999022484|1|2021-04-01|15/12/2020|||||0.42599999904633|1|2020-10-31|15/09/2020|||||0.38800001144409|1|2020-08-27|15/06/2020|||||0.42800000309944|1|2020-04-30|15/03/2020|||||0.42199999094009|1|2020-03-28|15/12/2019|||||0.49599999189377|1|2019-10-30|15/09/2019|||||0.43099999427795|1|2019-08-24|15/06/2019|||||0.41200000047684|1|2019-03-30|15/12/2018|||||0.56099998950958|1|2018-10-30|15/09/2018|||||0.44800001382828|1|2018-08-25|15/06/2018|||||0.52899998426437|1|2018-04-25|15/03/2018|0.03||835500000||0.54799997806549|1|2018-03-24|15/12/2017|0.02||927300000||0.58300000429153|1|2017-10-27|15/09/2017|0.01||839700000||0.70899999141693|1|2017-08-25|15/06/2017|0.01||786500000||0.68500000238419|1|2017-04-28|15/03/2017|0.01||719800000||0.68900001049042|1|2017-03-31|15/12/2016|||820900000||0.716000020504|1|||
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2025-01-05 10:44:51|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188||3.52B|3520000000|19.88|9351342|68.19|-30.98|19.85-22.2|22.05|176904002|0.563|-23.72|1.50B|1500000000|-0.838|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0127|0|0|3.6183|0.101|55.6238|1.6592|2023-04-20|15/03/2023|0.04||606800000||12|1|2023-04-20|15/12/2022|0.01||504400000||12|1|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||10.107147216797|1|2020-04-29|15/12/2019|0.04||512700000||10.107147216797|1|2019-10-30|15/09/2019|-0.07||448100000||13.135720252991|1|2019-08-29|15/06/2019|-0.15||399700000||12.678577423096|1|2019-04-29|15/03/2019|0.38||240700000||13.557147979736|1|2019-04-29|15/12/2018|-0.34||252800000||13.557147979736|1|2018-10-30|15/09/2018|-0.07||343900000||11.757147789001|1|2018-08-18|15/06/2018|2.05||351000000||10.692860603333|1
2025-01-05 10:45:06|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0||28.25B|28250000000|23.3|12315448|-31.84|-39.07|23.16-23.93|23.77|1212432297|0.276|18.58|23.92B|23920000000|1.26|0.6667|2.86|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.55|19|48.33|20.8|35|4|31|0.0221|0.0475|0.0076|0.0881|0.0607|76.5271|4.9423|2025-05-06|15/12/2024||0.3425||7020000000|23.299999237061|1|2025-04-25|15/03/2025||0.3318||6790000000|23.299999237061|1|2024-10-31|15/09/2024|0.26|0.2593|5460000000|5460000000|22.969999313354|1|2024-08-29|15/06/2024|0.32|0.29|5790000000|5830000000|18.190000534058|1|2024-04-29|15/12/2023|0.3411|0.33|6700000000|6640000000|36.083320617676|1|2024-04-28|15/03/2024|0.3333|0.34|5970000000|5970000000|36.083320617676|1|2023-10-31|15/09/2023|0.2417|0.24|5180000000|5180000000|28.008321762085|1|2023-08-30|15/06/2023|0.302|0.28|5440000000|5440000000|30.508321762085|1|2023-04-28|15/12/2022|0.3646|0.28|6540000000|5620000000|30.779762268066|1|2023-04-28|15/03/2023|0.2804|0.28|5270000000|5270000000|30.779762268066|1|2022-10-29|15/09/2022|0.2083|0.21|4600000000|4590000000|33.928569793701|1|2022-08-30|15/06/2022|0.2503|0.25|4600000000|4600000000|31.083332061768|1|2022-04-29|15/12/2021|0.1598|0.15|4390000000|4360000000|23.892866134644|1|2022-04-29|15/03/2022|0.2259|0.23|4150000000|4150000000|23.892866134644|1|2021-10-30|15/09/2021|0.1595|0.16|3590000000|3590000000|47.75|1|2021-08-27|15/06/2021|0.2192|0.19|3720000000|3720000000|53.290000915527|1|2021-04-30|15/03/2021|0.1809|0.18|3630000000|3630000000|68.384635925293|1|2021-04-09|15/12/2020|0.1488|0.16|3710000000|3710000000|69.869255065918|1|2020-10-30|15/09/2020|0.1538|0.15|3140000000|3140000000|75.592330932617|1|2020-08-28|15/06/2020|0.1786|0.18|3240000000||73.538482666016|1
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2025-01-05 10:45:36|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009||9.53B|9530000000|22.44|1567326|-12.72|-34.86|22.42-22.98|22.68|424763500|0.877|16.23|2.69B|2690000000|1.39|1.5|6.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.1|3|40|30.2|31|4|27|-0.0063|0|0|0.1501|0.0618|22.6167|3.5681|2024-10-29|15/09/2024|||||25.190000534058|1|2024-08-27|15/06/2024|||735000000|735000000|24.270000457764|1|2024-04-26|15/03/2024|||631000000|631000000|29.680000305176|1|2024-04-16|15/12/2023|||596000000||28.420000076294|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000|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|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|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
2025-01-05 10:45:47|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640||3.46B|3460000000|24.99|4837336|-54.1|-62.65|24.91-26.35|26.05|138584808|0.585|39.84|2.42B|2420000000|0.634|0.2|0.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0499|0|0|-0.0337|0.1028|60.1675|5.3208|2024-10-26|15/09/2024|||||33.459999084473|1|2024-08-27|15/06/2024|||||23.89999961853|1|2024-04-29|15/03/2024|||||37.470001220703|1|2024-04-26|15/12/2023|||||36.240001678467|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1
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2025-01-05 10:49:54|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129||8.67B|8670000000|10.44|15735830|15.91|-10.83|9.94-10.83|10.03|830297145|-0.019|32.72|835.23M|835230000|0.316|0.129|0.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10|1|10|10|31|4|26|-0.0169|0|0|0.7334|0.1367|60.895|35.6396|2024-10-30|15/09/2024|||||8.7799997329712|1|2024-08-28|15/06/2024|||191480000|191480000|6.8699998855591|1|2024-04-27|15/12/2023|||||7.4928598403931|1|2024-04-26|15/03/2024|||||7.4285740852356|1|2023-10-28|15/09/2023|||202950000|202950000|10.250003814697|1|2023-08-30|15/06/2023|||206170000|206170000|9.4071474075317|1|2023-04-28|15/12/2022|0.15||186600000||11.765316009521|1|2023-04-28|15/03/2023|0.22||262500000||11.765316009521|1|2022-10-31|15/09/2022|0.13||196550000|196550000|12.979601860046|1|2022-08-30|15/06/2022|0.13||176250000||14.530624389648|1|2022-04-28|15/03/2022|0.25||205110000|205110000|32.000026702881|1|2022-04-28|15/12/2021|0.13||140020000|140020000|32.000026702881|1|2021-10-28|15/09/2021|0.10||144000000||18.878578186035|1|2021-08-17|15/06/2021|0.14||141700000||20.678579330444|1|2021-04-28|15/03/2021|0.18||144000000||22.761905670166|1|2021-04-28|15/12/2020|0.09||107400000||22.761905670166|1|2020-10-29|15/09/2020|0.06||92000000||20.738094329834|1|2020-07-16|15/06/2020|0.14||130400000||31.845237731934|1|2020-04-29|15/03/2020|0.13||79470000||21.550008773804|1|2020-04-02|15/12/2019|0.04||104500000||18.571435928345|1
2025-01-05 10:50:04|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2594||1.7B|1700000000|8.43|5944153|-35.25|-15.1|8.43-8.91|8.84|202175636|-0.007|38.29|1.45B|1450000000|0.222|0.2|2.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|0.0551|0.0419|27.8673|2.9955|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||12.378576278687|1|2020-03-29|15/12/2019|0.1||216400000||12.528575897217|1|2019-10-28|15/09/2019|0.13||200000000||11.928576469421|1|2019-08-05|15/06/2019|0.17||229800000||11.321433067322|1|2019-04-28|15/03/2019|0.19||205800000||11.892862319946|1|2019-04-22|15/12/2018|0.1||195400000||12.907148361206|1|2018-10-29|15/09/2018|0.14||176500000||9.9214334487915|1|2018-08-24|15/06/2018|0.17||209500000||10.964289665222|1|2018-04-23|15/03/2018|0.15||193200000||17.170000076294|1|2018-04-20|15/12/2017|0.09||206900000||18.079999923706|1
2025-01-05 10:50:14|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050||22.87B|22870000000|151.05|2091529|48.66|-180.14|150.37-154.5|151.3|151431863|1.23|17.78|14.17B|14170000000|8.52|2.08|1.38|2025-04-09 00:00:00|2025-04-09|sell|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|181.73|9|202.9|165|31|4|29|-0.0115|-0.0465|-0.0038|0.2598|0.1266|31.2738|2.0024|2025-04-09|15/12/2024||2.26||4390000000|151.05000305176|1|2024-10-18|15/09/2024|2.78|3.01|3920000000|3920000000|149.61999511719|1|2024-08-16|15/06/2024|2.72|2.49|4470000000|4340000000|134.99000549316|1|2024-04-16|15/12/2023|1.37|1.47|2720000000|3280000000|140|1|2024-04-16|15/03/2024|1.84|1.62|3060000000|3060000000|140|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2940000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.27|3630000000|3630000000|146.07000732422|1|2023-04-12|15/03/2023|1.4|1.29|2880000000|2550000000|122.9700012207|1|2023-04-12|15/12/2022|0.87|0.92|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|1.92|3730000000|3610000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.58|2640000000|2650000000|155.5|1|2022-04-15|15/03/2022|0.7|0.73|2260000000|1980000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.14|2300000000|2420000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|0.93|2090000000|2050000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.72|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51|0.51|1380000000|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
2025-01-05 10:50:22|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1448||1.86B|1860000000|10.99|1985252|-28.64|-15.73|10.98-11.67|11.52|169007951|0.219|22.48|1.28B|1280000000|0.491|0.164|1.49|0000-00-00 00:00:00|-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|27.5623|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||13.380000114441|1|2019-04-17|15/12/2018|0.2||261100000||13.710000038147|1|2018-10-29|15/09/2018|0.19||205300000||11.760000228882|1|2018-08-28|15/06/2018|0.21||232900000||11.920000076294|1
2025-01-05 10:50:31|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746||2.47B|2470000000|7.55|6388131|-25.25|-10.1|7.53-7.73|7.64|327304320|0.363|14.92|732.68M|732680000|0.51|0.2|2.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|0.0494|0.04|17.6029|9.2625|2023-04-25|15/03/2023|0.17||147800000||13.007147789001|1|2023-04-25|15/12/2022|0.25||178800000||13.007147789001|1|2022-10-26|15/09/2022|0.16||158100000||11.121433258057|1|2022-08-22|15/06/2022|0.16||158500000||10.250003814697|1|2022-04-25|15/03/2022|0.12||159600000||12.178576469421|1|2022-04-25|15/12/2021|0.22||170200000||12.178576469421|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||17.614292144775|1|2021-04-22|15/12/2020|0.37||245800000||17.614292144775|1|2020-10-28|15/09/2020|0.24||182200000||15.185720443726|1|2020-08-20|15/06/2020|0.23||178300000||19.871437072754|1|2020-04-27|15/03/2020|0.21||151800000||12.846948623657|1|2020-04-27|15/12/2019|0.27||182000000||12.846948623657|1|2019-10-28|15/09/2019|0.26||160200000||14.33674621582|1|2019-08-21|15/06/2019|0.37||192800000||11.6734790802|1|2019-04-25|15/03/2019|0.2||146200000||15.342863082886|1|2019-04-09|15/12/2018|0.22||146100000||14.885720252991|1|2018-10-26|15/09/2018|0.31||148100000||12.739806175232|1|2018-08-24|15/06/2018|0.32||128500000||14.785725593567|1
2025-01-05 10:50:40|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551||1.15B|1150000000|4.37|11777823|-38.28|-7.17|4.31-4.77|4.72|264264000|0.263|-13.83|243.84M|243840000|-0.316|0.015|0.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|27.1541|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||5.9000020027161|1|2021-04-27|15/12/2020|0.06||391200000||5.6769251823425|1|2020-10-28|15/09/2020|0.07||329000000||6.6153869628906|1|2020-08-14|15/06/2020|0.09||307900000||6.9538478851318|1|2020-04-29|15/12/2019|0.04||404500000||10.084617614746|1|2020-04-29|15/03/2020|-0.02||119300000||10.084617614746|1|2019-10-27|15/09/2019|0.07||185000000||7.0769248008728|1|2019-08-28|15/06/2019|0.07||206900000||8.1769256591797|1|2019-04-28|15/03/2019|-0.02||110500000||8.7799997329712|1|2019-04-16|15/12/2018|0.07||241000000||9.1599998474121|1|2018-10-29|15/09/2018|0.04||157100000||7.7600002288818|1|2018-08-29|15/06/2018|0.1||235500000||8.9899997711182|1|2018-04-27|15/03/2018|0.07||137800000||11.819999694824|1|2018-04-17|15/12/2017|0.11||222900000||12.869999885559|1
2025-01-05 10:50:49|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851||3.38B|3380000000|6.43|16302955|-18.3|-9.33|6.39-6.81|6.66|525090615|-0.065|-42.63|899.55M|899550000|-0.152|0.02|0.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0022|0|0|-0.1419|0.0463|30.9854|14.3372|2024-10-30|15/09/2024|||||6.6700000762939|1|2024-08-22|15/06/2024|||||5.4899997711182|1|2024-04-26|15/03/2024|||||5.75|1|2024-04-26|15/12/2023|||||5.75|1|2023-10-31|15/09/2023|||||9.6599998474121|1|2023-07-25|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000|285000000|13.057147979736|1|2022-03-23|15/12/2021|0.01||311900000||12.350005149841|1|2021-10-28|15/09/2021|0.11||252300000||9.8142900466919|1|2021-08-12|15/06/2021|0.21||280400000||10.428576469421|1|2021-04-28|15/03/2021|0.12||253800000||11.492861747742|1|2021-04-28|15/12/2020|-0.09||272500000||11.492861747742|1|2020-10-22|15/09/2020|0.1||261900000||26.600011825562|1|2020-08-20|15/06/2020|0.06||211400000||24.164295196533|1|2020-04-29|15/03/2020|-0.02||131800000||46.900001525879|1|2020-04-29|15/12/2019|0.09||193000000||46.900001525879|1
2025-01-05 10:50:58|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982||4.89B|4890000000|3.6|19442194|-10.89|-4.48|3.59-3.88|3.85|1357915406|0.307|25.41|931.80M|931800000|0.142|0.1|2.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||26|4|25|-0.006|0|0|0.3393|0.0026|14.0742|5.6732|2023-04-27|15/03/2023|0.05||221900000||4.6799998283386|1|2023-04-26|15/12/2022|0.34||201100000||4.5799999237061|1|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|2022-04-26|15/03/2022|0.05||195000000||3.5|1|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1
2025-01-05 10:51:13|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449||47.3B|47300000000|22.01|17177622|4.86|-25.01|21.98-22.77|22.55|2148968976|1.09|11.32|61.04B|61040000000|1.96|0.55|2.5|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|28.44|7|42.3|21.77|33|4|32|0.0067|-0.0839|0.1878|0.5874|0.1228|21.491|1.6788|2024-10-31|15/09/2024|||17410000000|57251000000|21.569999694824|1|2024-08-31|15/06/2024|||13070000000|13080000000|17.549999237061|1|2024-04-30|15/03/2024|0.5|0.5|15920000000|15920000000|20.219999313354|1|2024-04-30|15/12/2023|0.32|0.82|14630000000|2760000000|20.219999313354|1|2023-10-31|15/09/2023|0.51|0.51|14770000000|14770000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7320000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.71|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|1.57|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7380000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06|0.06|6870000000|6870000000|33.669998168945|1|2021-04-29|15/12/2020|1.57|1.47|10010000000|8220000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.55|8640000000|8730000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.49|8910000000|9260000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.07|5700000000|5980000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.47|7750000000|8040000000|23.959999084473|1
2025-01-05 10:51:23|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3461||69.15B|69150000000|12.61|117275691|77.61|-15.88|12.6-13.32|13.31|5483645926|0.603|26.02|14.01B|14010000000|0.49|0.2|1.59|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13.9|6|19.35|9.36|32|4|30|0.01|0.026|-0.0959|-0.4002|0.1216|15.2439|5.4521|2024-10-15|15/09/2024|||3850000000|3850000000|10.800000190735|1|2024-08-16|15/06/2024|||4090000000||7.4800000190735|1|2024-04-17|15/12/2023||0.05|||8.4099998474121|1|2024-04-17|15/03/2024|0.13|0.13|2680000000|2680000000|8.4099998474121|1|2023-10-20|15/09/2023|0.08|0.08|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.14|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22|0.22|2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|-0.07|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.02|1910000000|1910000000|5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1
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2025-01-05 10:51:43|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XV9|2257||4.35B|4350000000|10.63|10337182|-21.43|-15.15|10.56-11.33|11.22|409041500|0.681|143.25|1.40B|1400000000|0.074|0.05|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||31|4|24|-0.0021|-0.1927|0|0.1253|0.2083|21.8518|2.7817|2024-10-30|15/09/2024|||571000000||10.189999580383|1|2024-08-29|15/06/2024|||370000000||9.0200004577637|1|2024-04-25|15/03/2024|||290000000|290000000|10.359999656677|1|2024-04-25|15/12/2023|||||10.359999656677|1|2023-10-27|15/09/2023|||||11.470000267029|1|2023-08-29|15/06/2023|||800000000|800000000|14.970000267029|1|2023-04-28|15/12/2022|||||14.510000228882|1|2023-04-28|15/03/2023|||||14.510000228882|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000|660000000|12.329999923706|1|2020-04-29|15/03/2020|0.1|0.1|285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1
2025-01-05 10:51:53|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|1639||12.21B|12210000000|9.65|28244530|-12.03|-12.48|9.6-10.16|10.15|1265730523|0.628|27.72|2.96B|2960000000|0.351|0.22|2.28|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.47|2|13.47|13.47|34|4|28|-0.012|0|0|0.3524|0.0185|29.8908|5.8589|2025-03-28|15/12/2024|||||9.6499996185303|1|2024-10-26|15/09/2024|||756000000||10.85000038147|1|2024-08-08|15/06/2024|||734000000|734000000|8.5299997329712|1|2024-04-26|15/03/2024|||||10.060000419617|1|2024-03-28|15/12/2023|||||11.140000343323|1|2023-10-26|15/09/2023|||599500000|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|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|826000000|12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1
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2025-01-05 10:53:20|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2117||1.83B|1830000000|5.03|5856055|-17.41|-6.21|5-5.31|5.27|364718544|0.437|30.79|1.49B|1490000000|0.164|0.25|4.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|||||32|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-10-29|15/09/2024|||||5.4699997901917|1|2024-08-27|15/06/2024|||||4.4499998092651|1|2024-04-25|15/03/2024|||||4.5100002288818|1|2024-04-02|15/12/2023|||||5.0300002098083|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
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2025-01-05 10:54:10|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837||4.44B|4440000000|21.53|7033581|7.97|-29.23|21.5-23.1|22.84|206435681|0.366|15.24|12.39B|12390000000|1.43|2.2|10.22|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|||||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
2025-01-05 10:54:17|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708||3.75B|3750000000|6.88|8637261|-40.99|-12.34|6.86-7.28|7.2|545185964|-0.188|42.48|2.05B|2049999999.9999998|0.177|0.0487|0.71|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1271|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|||
2025-01-05 10:54:26|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413||3.37B|3370000000|4.18|13096844|-10.87|-5.45|4.17-4.47|4.42|806337730|0.453|23.63|412.81M|412810000|0.179|0.05|1.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.0277|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
2025-01-05 10:54:35|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2259||7.75B|7750000000|8.5|14465548|-6.08|-10.15|8.48-8.79|8.73|911542413|0.773|19.5|1.91B|1910000000|0.438|0.14|1.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4|1|10.4|10.4|32|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-10-26|15/09/2024|||||8.710000038147|1|2024-08-16|15/06/2024|||||8.2600002288818|1|2024-04-26|15/03/2024|||||9.0299997329712|1|2024-03-29|15/12/2023|||620000000|620000000|8.7600002288818|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000|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|0.08|564000000|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|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1
2025-01-05 10:54:45|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322||10.12B|10120000000|16.76|6444942|-24.81|-24.5|16.65-17.46|17.09|603672152|0.72|26.57|3.29B|3290000000|0.78|0.53|3.16|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.54|7|28|10|27|4|25|-0.0624|0.1538|-0.0308|0.0234|0.0965|42.9056|13.3664|2025-04-24|15/12/2024||0.12||977200000|16.760000228882|1|2024-10-31|15/09/2024|0.18|0.16|780000000|780000000|17.969999313354|1|2024-08-27|15/06/2024|0.16|0.34|1010000000|1010000000|16.069999694824|1|2024-04-26|15/12/2023||0.27|623000000|1210000000|20.709999084473|1|2024-04-25|15/03/2024|0.29|0.29|884000000|883980000|20.780000686646|1|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|2023-04-27|15/12/2022|0.1857|0.19|686000000|607580000|31.014297485352|1|2023-04-27|15/03/2023|0.35|0.32|951000000|950790000|31.014297485352|1|2022-10-28|15/09/2022|0.2429|0.24|813000000|812020000|39.278587341309|1|2022-08-30|15/06/2022|0.2571|0.26|1160000000|1160000000|45.100017547607|1|2022-04-30|15/03/2022|0.1643|0.16|797000000|796940000|31.357154846191|1|2022-04-15|15/12/2021|-0.0071|0.06|722000000|756720000|34.435726165771|1|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|93|1|2021-08-31|15/06/2021|0.1321|0.19|763000000||116.91999816895|1|2021-04-30|15/03/2021|0.28|0.28|312000000||73.599998474121|1|2021-04-16|15/12/2020|0.1143|0.02|462400000||65.330001831055|1|2020-10-28|15/09/2020|0.27|0.32|423000000||57.619998931885|1|2020-08-28|15/06/2020|0.37|0.35|441000000||56.189998626709|1|2020-04-29|15/03/2020|0.1286||166800000||32.970001220703|1
2025-01-05 10:55:00|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9405||7.14B|7140000000|6.86|11596844|-17.75|-8.94|6.82-7.12|6.95|1040309698|0.273|10.18|11.01B|11010000000|0.674|0.3|4.37|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0117|0|0|0.1489|0.1578|10.3704|1.2264|2025-03-28|15/12/2024|||||6.8600001335144|1|2024-10-25|15/09/2024|||||7.3899998664856|1|2024-08-13|15/06/2024|||||6.9299998283386|1|2024-04-24|15/03/2024|||||8.6999998092651|1|2024-03-30|15/12/2023|||||7.1300001144409|1|2023-10-26|15/09/2023|||||7.6900000572205|1|2023-08-09|15/06/2023|||||8.3900003433228|1|2023-04-29|15/03/2023|0.12||2370000000|2370000000|7.9099998474121|1|2023-04-20|15/12/2022|0.2||2040000000||7.9400000572205|1|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|2020-04-24|15/03/2020|0.07||1070000000||5.5|1
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2025-01-05 10:59:17|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053||2.98B|2980000000|5.25|14751815|-17.58|-9.09|5.2-5.63|5.55|567693322|0.335|-379.29|2.27B|2270000000|-0.014|0.2|3.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|25.2186|1.5622|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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2025-01-05 10:59:35|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1873||22.7B|22700000000|37.18|7274450|7.77|-47.15|37-38.46|38|610463837|0.606|32.23|3.76B|3760000000|0.992|0.23|0.62|2025-04-18 00:00:00|2025-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|40.78|4|49.16|32.4|24|4|22|-0.0127|-0.4158|-0.0378|1.0097|0.0171|134.2815|4.4909|2025-04-18|15/12/2024||0.4411||1280000000|37.180000305176|1|2024-10-29|15/09/2024|0.2902|0.6466|999040000|999360000|32.400001525879|1|2024-08-23|15/06/2024|0.3758|0.84|1080000000|1080000000|29.299999237061|1|2024-04-30|15/12/2023|0.0682|0.15|724830000|1040000000|42.799999237061|1|2024-04-29|15/03/2024|0.2527||958800000||41.790000915527|1|2023-10-31|15/09/2023|0.1775|0.18|872850000|872170000|28|1|2023-08-25|15/06/2023|||959000000|959000000|29.729999542236|1|2023-04-21|15/12/2022|0.04||1000000000||36.380001068115|1|2023-04-21|15/03/2023|0.03||777600000||36.380001068115|1|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|2022-08-26|15/06/2022|0.25||1390000000|1390000000|30.780000686646|1|2022-04-29|15/03/2022|0.32||1180000000|1180000000|18.280000686646|1|2022-04-22|15/12/2021|0.48||1310000000|1310000000|18.639999389648|1|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|2020-04-24|15/03/2020|0.16||703500000||21.714294433594|1
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2025-01-05 11:00:04|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1152||2.18B|2180000000|12.87|10544702|-10.69|-21.21|12.75-13.77|13.56|169316458|0.543|-70.16|792.17M|792170000|-0.184|0.06|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|23|-0.062|0|0|0.4674|0.0482|31.3509|5.8417|2023-04-28|15/03/2023|0.02||169300000||12.340000152588|1|2023-03-24|15/12/2022|-0.08||202100000||13.340000152588|1|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|2021-10-29|15/09/2021|0.09||189600000||15.25|1|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|2020-04-28|15/12/2019|0.02||145200000||31.58572769165|1|2020-04-28|15/03/2020|0.49||196500000||31.58572769165|1|2019-10-26|15/09/2019|0.1||123000000||26.814296722412|1|2019-08-18|15/06/2019|0.18||129700000||25.171438217163|1|2019-04-26|15/03/2019|0.13||121200000||18.507150650024|1|2019-03-19|15/12/2018|-0.06||138100000||15.278577804565|1|2018-10-20|15/09/2018|0.13||140200000||11.150004386902|1|2018-08-16|15/06/2018|0.12||96440000||17.128578186035|1
2025-01-05 11:00:15|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1225||4.29B|4290000000|10.54|12501252|-13.82|-13.97|10.48-11|10.98|407302420|0.125||706.91M|706910000|0.006|0.012|0.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0147|0|0|2.0759|0.0439|64.0923|6.585|2023-04-27|15/03/2023|0.02||197900000||10.357147216797|1|2023-04-20|15/12/2022|-0.02||226500000||10.678576469421|1|2022-10-27|15/09/2022|0.02||189300000||11.500004768372|1|2022-08-25|15/06/2022|0.04||200700000||10.657147407532|1|2022-04-22|15/03/2022|0.02||202300000||12.285718917847|1|2022-04-22|15/12/2021|-0.02||237400000||12.285718917847|1|2021-10-27|15/09/2021|||242400000||15.159999847412|1|2021-08-27|15/06/2021|0.02||253100000||11.409999847412|1|2021-04-27|15/03/2021|0.03||242200000||14.050000190735|1|2021-04-22|15/12/2020|||187300000||13.460000038147|1|2020-10-27|15/09/2020|0.01||197800000||11.380000114441|1|2020-08-27|15/06/2020|0.01||189600000||12.779999732971|1|2020-04-27|15/03/2020|||173000000||17.829999923706|1|2020-04-22|15/12/2019|||214000000||18.360000610352|1|2019-10-28|15/09/2019|0.01||245200000||16.549999237061|1|2019-08-27|15/06/2019|||202600000||14.930000305176|1|2019-04-24|15/03/2019|0.01||172700000||11.970000267029|1|2019-04-22|15/12/2018|-0.36||176300000||11.85000038147|1|2018-10-25|15/09/2018|-0.01||136200000||7.4200000762939|1|2018-08-28|15/06/2018|||110100000||8.5299997329712|1
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2025-01-05 11:03:49|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|3036||6.58B|6580000000|18|4135847|-1.1|-22.02|17.91-18.58|18.2|365617124|0.968|11.06|43.23B|43230000000|1.97|0.5|2.78|2025-04-10 00:00:00|2025-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0406|0.172|0|0.0691|0.0778|15.8562|0.3494|2025-04-10|15/12/2024||0.37|||18|1|2024-10-30|15/09/2024||0.34|10640000000||19.5|1|2024-08-21|15/06/2024||0.4|||16.430000305176|1|2024-04-28|15/03/2024|0.32||9310000000|9310000000|18.079999923706|1|2024-04-16|15/12/2023|0.38|0.29|||16.139999389648|1|2023-10-27|15/09/2023|0.25|0.25|10250000000|10250000000|20.389999389648|1|2023-08-16|15/06/2023|0.31|0.31|9850000000|9850000000|22.64999961853|1|2023-04-29|15/03/2023|0.265|0.27|7490000000|7490000000|26.659999847412|1|2023-04-14|15/12/2022|0.36|0.36|9190000000||27.809999465942|1|2022-10-29|15/09/2022|0.14|0.14|9390000000|9390000000|24.209999084473|1|2022-08-18|15/06/2022|0.51|0.38|12710000000|12710000000|38.909999847412|1|2022-04-27|15/03/2022|0.56|0.39|8260000000||29.999992370605|1|2022-04-12|15/12/2021|0.68|0.46|8880000000|8880000000|37.089645385742|1|2021-10-18|15/09/2021|0.65||8350000000||28.448268890381|1|2021-08-24|15/06/2021|0.74||7870000000||31.324129104614|1|2021-04-26|15/03/2021|0.48||6270000000||20.896545410156|1|2021-04-14|15/12/2020|0.68||6820000000||20.034477233887|1|2020-10-22|15/09/2020|0.44||5690000000||21.737926483154|1|2020-08-17|15/06/2020|0.45||4750000000||22.462062835693|1|2020-04-26|15/03/2020|0.23||3180000000||15.47585773468|1
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2025-01-05 11:04:34|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1139||3.27B|3270000000|10.59|11284867|-26.2|-19.27|10.57-11.49|11.39|308631500|0.269|57.02|994.07M|994070000|0.188|0.2|1.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0008|0|0|0.1894|0.0589|32.471|2.6196|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1
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2025-01-05 11:05:07|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|14695||4.76B|4760000000|3.91|62283204|-8.64|-5.49|3.88-4.12|4.1|1218412038|1.37|35.18|4.39B|4390000000|0.112|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||32|4|25|-0.0041|0|0|0.1203|-0.0006|13.2171|1.2004|2024-10-31|15/09/2024|||||3.9300000667572|1|2024-08-31|15/06/2024|||||3.0599999427795|1|2024-04-29|15/03/2024|||||3.5599999427795|1|2024-03-30|15/12/2023|||||3.5|1|2023-10-28|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.3299999237061|1|2023-04-29|15/03/2023|0.05||1180000000||4.5100002288818|1|2023-04-11|15/12/2022|0.01||1190000000||4.710000038147|1|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1
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2025-01-05 11:05:30|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|13097||57.85B|57850000000|26.13|31075507|95.88|-30.05|25.69-26.4|25.81|2213939223|0.599|17.84|32.17B|32170000000|1.46|2|7.65|2025-04-08 00:00:00|2025-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.35|13|35.1|25.2|34|4|32|0.0003|-0.1434|-0.049|0.1107|0.1388|23.3769|1.3275|2025-04-08|15/12/2024||0.41||10620000000|26.129999160767|1|2024-10-29|15/09/2024|0.34|0.28|7740000000|8220000000|24.739999771118|1|2024-08-23|15/06/2024|0.46|0.46|9720000000|9710000000|21.309999465942|1|2024-04-24|15/03/2024|0.3|0.21|6620000000|7540000000|23.760000228882|1|2024-03-31|15/12/2023|0.2995|0.3|8090000000|8090000000|19.870000839233|1|2023-10-27|15/09/2023|0.26|0.26|7840000000|7840000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.16|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.09|3580000000|4070000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.1|8690000000|8040000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.05|4850000000|5160000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.05|4730000000|4990000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|0.05|3530000000|4120000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.16|7390000000|7570000000|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
2025-01-05 11:05:38|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|380||1.88B|1880000000|7.86|7355913|-12.86|-9.12|7.82-8.54|8.24|238685877|0.409|18.69|555.12M|555120000|0.421|0.13|1.65|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|0.009|0|0|0.8001|0.3347|46.4975|5.3475|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||9.6285753250122|1|2020-04-09|15/03/2020|0.02||92060000||10.107147216797|1|2019-10-18|15/09/2019|0.12||336100000||11.685718536377|1|2019-08-22|15/06/2019|0.07||183100000||10.857147216797|1|2019-04-18|15/12/2018|0.08||248000000||13.007147789001|1|2019-04-17|15/03/2019|0.02||88370000||12.228575706482|1|2018-10-25|15/09/2018|0.13||151800000||9.4500036239624|1|2018-08-09|15/06/2018|0.07||161600000||8.8714323043823|1
2025-01-05 11:05:47|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968||51.65B|51650000000|11.39|125048597|12.77|-15.87|11.34-11.74|11.68|4535015039|0.972|26.52|16.93B|16930000000|0.431|0.14|1.23|2025-03-19 00:00:00|2025-03-19|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|13.51|4|14.72|12.3|32|4|26|0.0022|0|0|0.0478|0.0774|32.5246|6.9896|2025-03-19|15/12/2024|||||11.390000343323|1|2024-10-31|15/09/2024|||3900000000||12.810000419617|1|2024-08-24|15/06/2024|||||11.119999885559|1|2024-04-29|15/03/2024|||||10.970000267029|1|2024-04-11|15/12/2023|||||9.9300003051758|1|2023-10-31|15/09/2023|||4170000000|4170000000|10.029999732971|1|2023-08-23|15/06/2023|||3530000000|3530000000|10.609999656677|1|2023-04-28|15/03/2023|0.12||4930000000|4930000000|9.9300003051758|1|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1
2025-01-05 11:05:58|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172||8.12B|8119999999.999999|5.5|95745528|6.18|-8.46|5.45-5.99|5.92|1476124062|0.846|35.13|8.18B|8180000000|0.158|0.05|0.91|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|8.8|2|8.8|8.8|31|4|24|0.003|0|0|-2.9942|0.0562|15.1971|0.6604|2024-10-31|15/09/2024|||||5.210000038147|1|2024-08-31|15/06/2024|||||4.0900001525879|1|2024-04-29|15/03/2024|||||4.8600001335144|1|2024-04-20|15/12/2023|||2580000000|2580000000|4.6300001144409|1|2023-10-31|15/09/2023|||||5.460000038147|1|2023-08-31|15/06/2023|||||6.0300002098083|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1
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2025-01-05 11:06:19|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092||59.77B|59770000000|12.33|68950529|24.29|-18.65|12.28-12.68|12.3|4847312564|0.449|16.99|61.75B|61750000000|0.728|0.402|3.26|2025-04-28 00:00:00|2025-04-28|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|16.22|9|17.29|15.37|33|4|31|-0.0043|-0.0967|0|0.2173|0.028|69.4074|1.0389|2025-04-28|15/12/2024||0.18|||12.329999923706|1|2024-10-30|15/09/2024||0.05|17510000000|17510000000|14.529999732971|1|2024-08-30|15/06/2024||0.09|15370000000||14.35000038147|1|2024-04-27|15/12/2023|0.22|0.22|||13.35000038147|1|2024-04-26|15/03/2024|0.1|0.1|||12.880000114441|1|2023-10-28|15/09/2023|0.06|0.06|16040000000|16040000000|11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000|16170000000|10.800000190735|1|2023-04-27|15/03/2023|0.1|0.11|13350000000|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|0.15|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000|13630000000|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|0.09|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.2|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.11|11220000000|11220000000|8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.07|13370000000|13370000000|9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.11|11660000000|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|0.05|7320000000||8.3400001525879|1
2025-01-05 11:06:28|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|2.81B|2810000000|10.65|9157007|-9.59|-25.38|10.58-11.3|11.21|321447910|0.171|64.29|1.03B|1030000000|0.052|0.066|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1
2025-01-05 11:06:35|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|384.16M|384160000|0.455|445695|6.06|-0.719|0.454-0.477|0.478|321447910|0.171|205.77|1.03B|1030000000|0.052|0.0098|1.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
2025-01-05 11:06:49|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2739||8.88B|8880000000|19.42|9853863|3.24|-30.24|19.21-20.1|19.03|457325661|0.423|8.81|3.93B|3930000000|2.22|1.05|5.41|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0958|0|0|0.1744|0.1333|13.533|4.3354|2024-10-31|15/09/2024|||1130000000|1130000000|20.290000915527|1|2024-08-28|15/06/2024|||1110000000||20.069999694824|1|2024-04-30|15/12/2023|||||25.809999465942|1|2024-04-30|15/03/2024|||807000000|807000000|25.809999465942|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|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
2025-01-05 11:06:59|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462||10.62B|10620000000|5.58|25909333|26.24|-6.6|5.54-5.97|5.8|1902996143|0.305|15.2|1.72B|1720000000|0.369|0.07|1.25|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|6.03|2|6.72|5.34|31|4|26|-0.003|0|0|0.6023|0.2167|31.4138|10.7754|2024-10-30|15/09/2024|||277000000||5.8899998664856|1|2024-08-30|15/06/2024|||353000000|353000000|4.6199998855591|1|2024-04-29|15/03/2024|||||4.3899998664856|1|2024-04-27|15/12/2023|||626000000|626000000|4.3899998664856|1|2023-10-31|15/09/2023|||274000000|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|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
2025-01-05 11:07:10|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104||6.92B|6920000000|6.39|45365171|-11.86|-8.05|6.38-6.76|6.74|1082198663|0.184|85.13|5.43B|5430000000|0.076|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||32|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-10-26|15/09/2024|||||6.5999999046326|1|2024-08-24|15/06/2024|||||5.2399997711182|1|2024-04-26|15/03/2024|||||6.6599998474121|1|2024-04-19|15/12/2023|||||6.6500000953674|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
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2025-01-05 11:07:28|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987||1.43B|1430000000|10.01|4443039|28.01|-14.99|10.01-10.01|9.53|143313207|-0.567|-5.44|402.03M|402030000|-1.84|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||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
2025-01-05 11:07:37|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0||14.56B|14560000000|5.44|55706616|-16.69|-8.56|5.42-5.63|5.55|2676153885|1.39|12.08|16.10B|16100000000.000002|0.453|0.33|6.07|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.32|13|11|4.2|34|4|31|0.0016|-0.0444|-0.0019|0.1329|0.0423|14.759|1.92|2025-04-25|15/03/2025||0.07||2760000000|5.4400000572205|1|2025-04-24|15/12/2024||0.04||4850000000|5.4400000572205|1|2024-10-30|15/09/2024|-0.04|-0.04|3690000000|3690000000|6.7600002288818|1|2024-08-28|15/06/2024|0.14|0.14|4060000000|4050000000|5.289999961853|1|2024-04-25|15/03/2024|0.16|0.16|3860000000|3860000000|7.4800000190735|1|2024-04-25|15/12/2023|0.19|0.18|4500000000|4380000000|7.4800000190735|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|3750000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.04|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.08|3470000000|3260000000|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|0.21|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.19|3060000000|3070000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.28|3810000000|4390000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.55|3990000000|3990000000|17|1|2021-08-20|15/06/2021|0.49|0.49|3860000000|3860000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000|2920000000|14.800000190735|1|2021-04-30|15/12/2020|0.23|0.27|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.26|2760000000|2760000000|8.289999961853|1|2020-08-11|15/06/2020|0.13|0.13|2490000000|2490000000|9.1499996185303|1
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2025-01-05 11:08:06|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6553||9.98B|9980000000|12.11|16812558|35.01|-14.9|12.05-12.68|12.5|824448152|0.634|23.88|18.00B|18000000000|0.51|0.185|1.53|2025-03-28 00:00:00|2025-03-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18|3|18|18|34|4|28|-0.0001|-7.5554|-0.0613|-4.9414|0.0454|48.0285|0.5961|2025-03-28|15/12/2024|||||12.109999656677|1|2024-10-31|15/09/2024|||4400000000|4410000000|12.529999732971|1|2024-08-24|15/06/2024|||4460000000|4460000000|9.1199998855591|1|2024-04-29|15/03/2024|||||11.939999580383|1|2024-03-29|15/12/2023|||4940000000|4940000000|10.930000305176|1|2023-10-28|15/09/2023|||4400000000|4400000000|9.8400001525879|1|2023-08-26|15/06/2023|||||9.9300003051758|1|2023-04-29|15/03/2023|0.13||4010000000||10.979999542236|1|2023-03-31|15/12/2022|0.19||4490000000||10.89999961853|1|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|2022-04-30|15/03/2022|0.10||3800000000|3800000000|7.6799998283386|1|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1
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2025-01-05 11:56:08|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|88||2.10B|2100000000|27150|2|7.57|-30840|27150-27150|27150|7730875|0.548|-6.38|73.70M|73700000|-11.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||40560|1|2018-03-18|15/12/2017|2.41||72530000||42800|1|2017-11-19|15/09/2017|2.13||27820000||39930|1|2017-08-20|15/06/2017|6.21||26100000||35330|1|2017-05-21|15/03/2017|3.13||33650000||33160|1|||||||||||||||
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2025-01-05 11:57:23|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351||2.81B|2810000000|2906|101433|18.76|-2994|2874-2930|2874|96975959|1.27|62.71|6.19B|6190000000|0.462|300|13.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-11-25|15/09/2024|||||2540|1|2024-08-22|15/06/2024|||||2100|1|2024-05-28|15/03/2024|||||2075|1|2024-02-28|15/12/2023|||||2218|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
2025-01-05 11:57:37|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|23||13.63B|13630000000|1158|1276604|14.48|-1199|1158-1170|1154|1173814691|1.46|7.39|982.70M|982700000|0.432|0.213|6.74|2025-03-20 00:00:00|2025-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1100|1|1100|1100|43|4|16|0.005|-0.0245|0|1.819|0.0856|3416.658|4975.2219|2025-03-20|15/12/2024|||||1158|1|2024-11-18|15/09/2024|0.126||267600000||1171|1|2024-08-08|15/06/2024|0.116||252700000||901|1|2024-05-15|15/03/2024|||||964.90002441406|1|2024-04-10|15/12/2023|||||957.79998779297|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079|0.08|214400000|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|265000000|825.79998779297|1|2022-08-17|15/06/2022|0.106|0.11|249190000|249190000|995|1|2022-05-24|15/03/2022|||210760000|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
2025-01-05 11:57:47|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|612|Delek Group|9.30B|9300000000|50780|33276|1.39|-51080|49900-51080|49600|18350893|1.41|8.34|11.19B|11190000000|61.12|5076.04|10.23|2025-04-02 00:00:00|2025-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61500|1|61500|61500|45|4|35|0.0053|0|0|211.5121|-0.1347|415.8628|125.3483|2025-04-02|15/12/2024|||||50780|1|2024-11-29|15/09/2024|||||48730|1|2024-08-22|15/06/2024|18||2520000000||39350|1|2024-05-28|15/03/2024|14.1|14.1|2960000000|2960000000|42440|1|2024-03-27|15/12/2023|||||47150|1|2023-11-20|15/09/2023|20|20|3070000000|3070000000|43160|1|2023-08-22|15/06/2023|0.0038||2250000000|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|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
2025-01-05 11:57:55|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24320||5.34B|5340000000|20540|32935|20.33|-21480|20300-20570|20540|26057249|0.41|15.33|1.96B|1960000000|3.67|1.28|2.27|2025-02-26 00:00:00|2025-02-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|5|-0.0412|0|0|1.3937|0.084|11015.212|376.488|2025-02-26|15/12/2024|||||20540|1|2024-11-29|15/09/2024|||||19350|1|2024-08-14|15/06/2024|||||16300|1|2024-06-27|15/03/2024|||||16010|1|2024-02-28|15/12/2023|||||17060|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|2020-02-26|15/12/2019||1.4||504760000|8159|1|2019-08-13|15/06/2019||0.2||373890000|9385|1|2018-11-15|15/09/2018|||||10200|1
2025-01-05 11:58:03|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|1020||1.55B|1550000000|6247|23276|44.23|-7289|6184-6278|6202|25000000|-0.221|10.19|1.13B|1130000000|6.51|1056.7|17.04|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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||||||||
2025-01-05 11:58:15|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|7.62B|7620000000|37000|41499|42.42|-37700|36730-37100|36660|20546049|0.598|15.62|1.74B|1740000000|23.71|813.372|2.22|0000-00-00 00:00:00|-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|243.0226|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
2025-01-05 11:58:23|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425||1.4B|1400000000|5050|15667|63.55|-5149|5007-5098|5098|27437114|0.123|8.91|3.46B|3460000000|3.6|284.1226|5.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.398|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||||||||||||
2025-01-05 11:58:33|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.69B|1690000000|56460|3424|19.34|-62100|56430-57080|57150|2956844|0.174|15.29|760.01M|760010000|37.94|2142.3755|3.75|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
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2025-01-05 12:08:02|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|955||965.26M|965260000|188|327806|35.74|-196|187.6-190.9|189.5|510717686|0.32|-157.42|1.73B|1730000000|-0.012|7.8318|4.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.1|1|2.1|2.1|31|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|100.2422|2024-11-19|15/09/2024|||||162.5|1|2024-08-21|15/06/2024|||||139.5|1|2024-05-20|15/03/2024|||||153.30000305176|1|2024-03-26|15/12/2023|||||157.5|1|2023-11-15|15/09/2023|||||157.60000610352|1|2023-08-15|15/06/2023|||||186|1|2023-05-17|15/03/2023|||||182.89999389648|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1
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2025-01-05 12:08:25|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|7.71B|7710000000|3011|393187|17.18|-3220|2950-3029|2987|255713977|0.063|65.17|2.77B|2770000000|0.462|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||24|4|23|-0.0554|0|0|-1.7876|0.0464|2049.0181|466.0309|2023-03-19|15/12/2022|0.1||504000000||2969|1|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915|1|2021-05-31|15/03/2021|0.04||376000000||3454|1|2021-03-25|15/12/2020|-0.43||347500000||3375|1|2020-11-18|15/09/2020|0.08||400300000||3300|1|2020-08-18|15/06/2020|-0.13||264900000||2981|1|2020-05-27|15/03/2020|0.19||312600000||2778|1|2020-02-27|15/12/2019|0.09||312100000||2564|1|2019-10-27|15/09/2019|0.26||359300000||2891|1|2019-08-14|15/06/2019|||304900000||2872|1|2019-05-29|15/03/2019|0.3||353700000||2404|1|2019-03-28|15/12/2018|-0.02||313800000||2219|1|2018-11-14|15/09/2018|0.23||341900000||1838|1|2018-08-14|15/06/2018|0.01||301100000||1795|1|2018-05-21|15/03/2018|0.33||349700000||1677|1
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2025-01-05 12:08:38|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|US6866881021|1576|Ormat Technologies Inc|15.18B|15180000000|25270|62934|-7.18|-31740|25140-25380|25200|60476526|0.533|35.09|890.25M|890250000|1.96|0.48|0.7|2025-02-19 00:00:00|2025-02-19|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|85.12|8|106|75|24|4|21|-0.0097|0.0062|-0.0013|0.0408|0.0115|19257.5867|2144.1076|2025-05-07|15/03/2025||0.6068||240200000|25270|1|2025-02-19|15/12/2024||0.5121||236450000|25270|1|2024-11-06|15/09/2024|0.36|0.3114|211800000|215530000|30320|1|2024-08-06|15/06/2024|0.37|0.39|213000000|214070000|27810|1|2024-05-08|15/03/2024|0.64|0.64|224200000|224200000|25530|1|2024-02-21|15/12/2023|0.59|0.59|241340000|241340000|24650|1|2023-11-08|15/09/2023|0.59|0.59|208100000|208100000|24960|1|2023-08-02|15/06/2023|0.4|0.4|194800000|194800000|29410|1|2023-05-09|15/03/2023|0.51|0.51|185200000|185200000|30770|1|2023-02-22|15/12/2022|0.32|0.32|205500000|205500000|33220|1|2022-11-02|15/09/2022|0.32|0.32|175900000|175900000|32110|1|2022-08-03|15/06/2022|0.2|0.2|169080000|169080000|29600|1|2022-05-02|15/03/2022|0.33|0.33|183700000|183700000|25850|1|2022-02-23|15/12/2021|0.34|0.34|191000000|191000000|21200|1|2021-11-03|15/09/2021|0.26|0.26|158840000|158840000|23250|1|2021-08-04|15/06/2021|0.23|0.23|146900000|146900000|22950|1|2021-05-05|15/03/2021|0.27|0.27|166400000|166400000|22820|1|2021-02-24|15/12/2020|0.39|0.39|179400000|179400000|33070|1|2020-11-03|15/09/2020|0.31|0.31|158950000|158950000|24400|1|2020-08-04|15/06/2020||0.45||174900000|19970|1
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2025-01-05 12:33:16|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.89B|4890000000|173.65|66657|26.98|-190.17|171.9-173.72|173.19|28177180|0.779|167.18|471.17M|471170000|0.719|||2025-02-26 00:00:00|2025-02-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|137.94|12|156.44|112|36|4|33|0.0066|0.1053|0.0093|0.367|0.0562|147.633|14.987|2025-05-07|15/03/2025||0.7693||136120000|173.64999389648|1|2025-02-26|15/12/2024||0.6609||125390000|173.64999389648|1|2024-10-30|15/09/2024|0.7896|0.6008|121530000|122720000|157|1|2024-07-31|15/06/2024|0.5802|0.51|118280000|116770000|167.38000488281|1|2024-05-08|15/03/2024|0.5718|0.57|119370000|119370000|145.58999633789|1|2024-02-28|15/12/2023|0.4306|0.43|111990000|111990000|151.75999450684|1|2023-11-02|15/09/2023|0.525|0.52|108080000|108080000|134.5299987793|1|2023-08-09|15/06/2023|0.2496|0.25|105770000|105770000|160.33999633789|1|2023-05-03|15/03/2023|0.3998|0.4|101130000|101130000|185.16000366211|1|2023-03-01|15/12/2022|0.61|0.61|98480000|98480000|158.57000732422|1|2022-11-03|15/09/2022|0.1989|0.2|89500000|89500000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.14|80800000|80800000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.65|98110000|98110000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.16|68510000|68510000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.24|64440000|64440000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.04|60060000|60060000|168|1|2021-05-04|15/03/2021|0.1358|0.14|57730000|57730000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.12|54950000|54950000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.2||55120000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.45||61370000|215.13999938965|1
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2025-01-05 12:48:34|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|23700|Open Text Corp|10.81B|10810000000|41.28|730618|-23.03|-60|40.78-41.37|40.7|261985794|1.14|16.51|5.61B|5610000000|1.73|1.05|3.67|2025-01-30 00:00:00|2025-01-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.38|14|33.76|33|47|4|44|0.0046|0.5556|0.0518|0.1756|0.0438|15|3.9295|2025-05-01|15/03/2025||1.21||1880000000|41.279998779297|1|2025-01-30|15/12/2024||1.29||1840000000|41.279998779297|1|2024-10-31|15/09/2024|1.3|1.12|1770000000|1780000000|46.990001678467|1|2024-08-01|15/06/2024|1.36|1.4|1890000000|1930000000|43.520000457764|1|2024-05-02|15/03/2024|1.29|1.29|1980000000|1980000000|48.669998168945|1|2024-02-01|15/12/2023|1.67|1.67|2060000000|2060000000|58.630001068115|1|2023-11-02|15/09/2023|1.38|1.38|1950000000|1950000000|46.439998626709|1|2023-08-03|15/06/2023|1.22|1.22|1990000000|1990000000|54.529998779297|1|2023-05-04|15/03/2023|0.981|0.98|1670000000|1670000000|51.169998168945|1|2023-02-02|15/12/2022|1.19|1.19|1200000000|1200000000|43.830001831055|1|2022-11-03|15/09/2022|1.04|1.04|1150000000|1150000000|38.970001220703|1|2022-08-04|15/06/2022|1.03|1.03|1170000000|1170000000|52.830001831055|1|2022-05-04|15/03/2022|0.8972|0.9|1130000000|1130000000|51.409999847412|1|2022-02-03|15/12/2021|1.14|1.14|1120000000|1120000000|60.560001373291|1|2021-11-04|15/09/2021|1.03|1.03|1040000000|1040000000|62.799999237061|1|2021-08-05|15/06/2021|1.01|1.01|1120000000|1120000000|64.769996643066|1|2021-05-06|15/03/2021|0.9115|0.91|1010000000|1010000000|57.299999237061|1|2021-02-04|15/12/2020|1.21|1.21|1090000000|1090000000|60.180000305176|1|2020-11-05|15/09/2020|1.16|1.16|1050000000|1050000000|50.380001068115|1|2020-08-06|15/06/2020|1.07|1.07|1110000000|1110000000|60.979999542236|1
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2025-01-05 13:01:02|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|31894||125.34T|125340000000000|181900|3778922|32.29|-248500|173100-182700|171200|689038731|0.891|11.27|57.73T|57730000000000|15150.4|1200|0.66|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|255974|38|340000|135000|46|4|43|0.0044|0.0153|24.0845|-0.2959|0.0525|3.5824|1.8007|2025-04-23|15/03/2025||7854.72||18627290000000|181900|1|2025-01-23|15/12/2024||8641.03||19566530000000|181900|1|2024-10-23|15/09/2024|7924|8062.33|17573100000000|17574870000000|187800|1|2024-07-25|15/06/2024|5980|5559.94|16423000000000|16055850000000|208500|1|2024-04-24|15/03/2024|2788|2788|12430000000000|12430000000000|171000|1|2024-01-24|15/12/2023|-1972|-1950.67|11306000000000|11306000000000|140800|1|2023-10-30|15/09/2023|-3174|-3174|9066000000000|9066000000000|119100|1|2023-07-26|15/06/2023|-4347|-4347|7306000000000|7306000000000|113400|1|2023-04-26|15/03/2023|-3751|-3751|5088000000000|5088000000000|85500|1|2023-01-31|15/12/2022|-5122|-5064.07|7699000000000|7699000000000|90700|1|2022-10-26|15/09/2022|1609|1609|10983000000000|10983000000000|93500|1|2022-07-27|15/06/2022|4175|4175|13811000000000|13811000000000|100500|1|2022-04-26|15/03/2022|2877.41|2819.06|12155700000000|12155700000000|108000|1|2022-01-27|15/12/2021|4823|4734.91|12377000000000|12377000000000|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
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2025-01-05 13:05:49|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|12.84T|12840000000000|20000|1987770|6.16|-25450|19580-20100|19560|641964077|0.712|3.69|92.40T|92400000000000|5777.08|||2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28059|17|33000|24000|46|4|44|-0.0021|-0.2127|0.0147|0.4674|0.0312|10.2092|0.3373|2025-02-21|15/12/2024||1420.27||23432360000000|20000|1|2024-11-13|15/09/2024|2881.33|2033.37|26103000000000|26103130000000|21500|1|2024-08-14|15/06/2024|101|-8.98|20474000000000|20474000000000|19240|1|2024-05-10|15/03/2024|874.6|874.73|23293000000000|23292920000000|21800|1|2024-02-23|15/12/2023|1920.34|1920.17|22533000000000|22760620000000|23050|1|2023-11-13|15/09/2023|1236.75|1236.78|24470000000000|24469980000000|16950|1|2023-08-11|15/06/2023|-2964.5|-2999.68|19622500000000|19622500000000|19030|1|2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594610000000|19700|1|2023-02-16|15/12/2022|-11756.71|-11756.71|19506800000000|19434500000000|18250|1|2022-11-14|15/09/2022|-9198.81|-9203.1|19773000000000|19772990000000|19000|1|2022-08-17|15/06/2022|-7534.99|-7534.91|15528000000000|15528010000000|21700|1|2022-05-18|15/03/2022|-9272.88|-9264.92|16464070000000|16464040000000|22750|1|2022-02-17|15/12/2021|-5740.73|-5714.17|15518000000000|15518150000000|22400|1|2021-11-18|15/09/2021|-1628.19|-1628.15|16462000000000|16462070000000|22400|1|2021-08-13|15/06/2021|-1083.92|-1083.95|13518960000000|13518950000000|24950|1|2021-05-14|15/03/2021|133.52|133.82|15075000000000|15077590000000|23750|1|2021-02-19|15/12/2020|881.37|878.64|14692150000000|14693020000000|23750|1|2020-11-12|15/09/2020|1925.76|1922.74|15711000000000|15711150000000|21250|1|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072810000000|20700|1|2020-05-15|15/03/2020|35.79|47.71|15093000000000|15093020000000|23150|1
2025-01-05 13:05:57|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group Inc|11.33T|11330000000000|15260|2292453|22.18|-17300|15220-15460|15290|742537556|0.659|4.4|9.94T|9940000000000|3461.54|1180|7.73|2025-02-05 00:00:00|2025-02-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19615|20|22000|16800|35|4|32|-0.0294|0.0188|-0.003|0.6768|0.022|6.7597|1.2816|2025-04-17|15/03/2025||1115.88||2615570000000|15260|1|2025-02-05|15/12/2024||564.76||2528440000000|15260|1|2024-10-25|15/09/2024|1239.49|1084.48|2712000000000|2712060000000|16650|1|2024-08-14|15/06/2024|1277.65|1183.69|2732000000000|2705150000000|15020|1|2024-04-26|15/03/2024|1116.92|1116.92|2549000000000|2548660000000|14020|1|2024-02-06|15/12/2023|107.64|107.64|2338000000000|2340510000000|14750|1|2023-10-26|15/09/2023|1194.43|1209.5|2475000000000|2474970000000|12370|1|2023-07-27|15/06/2023|843.39|939.56|2473000000000|2511760000000|11770|1|2023-04-24|15/03/2023|1239.43|1236.68|2551000000000|2577100000000|11750|1|2023-02-08|15/12/2022|741.35|741.35|2584080000000|2604120000000|12300|1|2022-10-24|15/09/2022|1218.18|1219.16|2381050000000|2376030000000|11750|1|2022-07-22|15/06/2022|1266.71|1267.35|2516000000000|2537740000000|12200|1|2022-04-20|15/03/2022|1208.35|1208.35|2371000000000|2374000000000|15800|1|2022-02-09|15/12/2021|537.59|513.61|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
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2025-01-05 14:01:38|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals \u0026 Fibre Corp|156.75B|156750000000|26.8|10515447|-56.07|-61.8|26.75-27.7|27.05|5849016690|0.578|100.93|354.91B|354910000000|0.268|1.25|4.66|2025-03-07 00:00:00|2025-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.17|7|65|25|44|4|41|-0.0008|0.0395|-0.0101|0.4486|-0.0012|32.5912|1.3795|2025-05-02|15/03/2025||0.0169||82180000000|26.799999237061|1|2025-03-07|15/12/2024||0.0357||85190000000|26.799999237061|1|2024-11-08|15/09/2024|-0.33|0.43|86900000000|86900000000|39.349998474121|1|2024-08-08|15/06/2024|0.32|0.31|96480000000|96480000000|47.700000762939|1|2024-05-03|15/03/2024|0.26|0.29|83940000000|83940000000|55.700000762939|1|2024-03-25|15/12/2023|0.02|0.04|87600000000|87600000000|54.599998474121|1|2023-11-03|15/09/2023|1.28|1.28|86820000000|86820000000|61.200000762939|1|2023-08-10|15/06/2023|0.29|0.29|75170000000|75170000000|66.199996948242|1|2023-04-27|15/03/2023|-0.13|-0.13|83030000000|83030000000|69.300003051758|1|2023-03-27|15/12/2022|-1.28|-1.13|85970000000|110710000000|68.800003051758|1|2022-11-04|15/09/2022|0.43|0.43|90740000000|90740000000|68.699996948242|1|2022-08-05|15/06/2022|1.08|1.11|107790000000|106910000000|69|1|2022-05-06|15/03/2022|1.04|1.05|95400000000|96320000000|79.699996948242|1|2022-03-28|15/12/2021|0.61|0.63|94660000000|94660000000|79.300003051758|1|2021-10-28|15/09/2021|1.63|1.63|91130000000|91130000000|81.099998474121|1|2021-09-01|15/06/2021|2.12|2.12|95880000000|95870000000|84.099998474121|1|2021-05-04|15/03/2021|2.2|2.2|84150000000|84150000000|90.300003051758|1|2021-03-29|15/12/2020|1.67|1.67|72710000000|72710000000|87.199996948242|1|2020-10-29|15/09/2020|2.26|2.26|60150000000|60150000000|70|1|2020-09-02|15/06/2020|0.2|0.2|55990000000|55990000000|68|1
2025-01-05 14:01:45|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15425|Capitec Bank Holdings Ltd|363.24B|363240000000|313655|233451|59.57|-340960|309002-315225|311600|115807597|1.03|29.49|31.74B|31740000000|106.54|5430|1.73|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|325759|10|420000|148000|15|2|14|-0.0278|-0.1667|0.5442|0.4174|0.0992|2739.11|452.4129|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000|174899|1|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|1|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228880|1|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281|1|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138066|1|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97664|1|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|106347|1|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|126675|1|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|128113|1|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|97509|1|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|88772|1|2017-09-27|15/08/2017|17.64|21.17|11880000000||88275|1|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|89665|1|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|77750|1|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|58903|1|||||
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2025-01-05 14:02:01|09395|12548|/equities/emirates-nbd|MSCI_EEM|ENBD|AED|Financials|Banking Services|United Arab Emirates|AEE000801010|0||129.49B|129490000000.00002|20.5|2449326|16.81|-21.85|20.5-21.15|21.45|6316552078|0.729|5.75|42.58B|42580000000|3.57|1.2|5.85|2025-01-22 00:00:00|2025-01-22|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.8|16|28.5|19.5|18|4|16|0.015|0.0126|0.0036|0.1203|0.0496|7.4494|2.8544|2025-01-22|15/12/2024||0.6508||11560000000|20.5|1|2024-10-17|15/09/2024|0.81|0.81|11500000000|11500000000|20.299999237061|1|2024-07-16|15/06/2024|1.1|0.83|10710000000|10650000000|17|1|2024-04-24|15/03/2024|1.04|1.04|10700000000|10700000000|15.64999961853|1|2024-01-26|15/12/2023|0.6242|0.62|10310000000|10310000000|18.39999961853|1|2023-10-27|15/09/2023|0.81|0.81|11430000000|11430000000|16|1|2023-07-27|15/06/2023|0.97|0.97|10820000000|10820000000|16.35000038147|1|2023-04-27|15/03/2023|0.93|0.93|10460000000|10460000000|13.39999961853|1|2023-01-24|15/12/2022|0.6|0.6|9810000000|9790000000|12.85000038147|1|2022-11-01|15/09/2022|0.58|0.58|8490000000|8490000000|13.25|1|2022-07-28|15/06/2022|0.53|0.53|7730000000|7750000000|12.75|1|2022-04-21|15/12/2021|0.3|0.34|6520000000|6400000000|14.800000190735|1|2021-10-20|15/09/2021|0.38|0.38|5760000000|5740000000|13.699999809265|1|2021-07-28|15/06/2021|0.36|0.36|5360000000|5320000000|13.5|1|2021-04-20|15/03/2021|0.34|0.34|6160000000|6120000000|11.949999809265|1|2021-01-27|15/12/2020|0.18|0.18|4930000000|4880000000|11.60000038147|1|2020-10-20|15/09/2020|0.22|0.22|5650000000|5600000000|10.050000190735|1|2020-07-18|15/06/2020|0.29|0.29|5740000000|5740000000|8.5500001907349|1||
2025-01-05 14:02:13|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|462.74B|462740000000|623|4373808|37.22|-646|613-628|605|742760280|0.526|13.34|553.33B|553330000000|45.35|17|2.73|2025-03-12 00:00:00|2025-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|719.67|13|825|410|44|4|41|0.0036|-0.2304|0.0023|0.149|0.0202|11.1929|0.5105|2025-05-07|15/03/2025||9.15||143450000000|623|1|2025-03-12|15/12/2024||8.69||152490000000|623|1|2024-11-08|15/09/2024|16.8|12.46|156740000000|163030000000|607|1|2024-08-07|15/06/2024|15.9|15.9|136260000000|136260000000|435.5|1|2024-05-13|15/03/2024|7.3|7.3|114110000000|114110000000|470.5|1|2024-03-15|15/12/2023|5.3|5.3|111940000000|111940000000|433.5|1|2023-11-13|15/09/2023|14.9|14.9|126240000000|126240000000|355.5|1|2023-08-12|15/06/2023|3.5|3.5|107490000000|107490000000|368|1|2023-05-12|15/03/2023|-2.3|-2.3|102380000000|102380000000|286.5|1|2023-03-10|15/12/2022|-5.1|-5.1|117360000000|117360000000|285.5|1|2022-11-11|15/09/2022|8.3|8.3|132940000000|132940000000|241|1|2022-08-11|15/06/2022|2.6|2.6|115210000000|115210000000|277|1|2022-05-11|15/03/2022|14|14|127960000000|127960000000|350|1|2022-03-24|15/12/2021|16.23|16.23|160960000000|160960000000|372.5|1|2021-11-09|15/09/2021|15.11|15.11|139090000000|139090000000|371.5|1|2021-08-12|15/06/2021|15.31|15.31|128080000000|128080000000|323|1|2021-05-11|15/03/2021|13.2|13.2|108100000000|108100000000|387|1|2021-04-26|15/12/2020|13.3|13.3|113710000000|113710000000|378|1|2020-11-11|15/09/2020|14.15|14.06|119610000000|122960000000|241.5|1|2020-08-13|15/06/2020|7.2|7.2|85070000000|85070000000|227|1
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2025-01-05 14:03:21|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|TCC Group Holdings Co Ltd|237.23B|237230000000|31.5|11325913|-8.3|-35.2|31.5-31.75|31.6|7531182000|0.532|26.78|133.94B|133940000000|1.18|1|3.17|2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.32|5|39.6|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:03:31|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|Banking Services|United States|BMG2519Y1084|37074|Credicorp Ltd|14.65B|14650000000|184.38|240083|26.45|-200|182.01-186.16|184|79434122|1.08|10.58|17.36B|17360000000|65.64|12.2042|6.62|2025-02-10 00:00:00|2025-02-10|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|207.11|13|225|160|46|4|44|0.0016|-0.0967|0.4813|0.0274|0.0872|12.7082|2.4666|2025-02-10|15/12/2024||4.54||1450000000|184.38000488281|1|2024-11-07|15/09/2024|5.06|4.71|1380000000|1440000000|183.4700012207|1|2024-08-08|15/06/2024|4.51|4.78|1380000000|1380000000|162.44822692871|1|2024-05-09|15/03/2024|5.13|5.13|1320000000|1320000000|176.13639831543|1|2024-02-09|15/12/2023|2.74|2.74|1250000000|1250000000|152.07962036133|1|2023-11-02|15/09/2023|4.14|4.14|1240000000|1240000000|126.53304290771|1|2023-08-11|15/06/2023|4.77|4.77|1260000000|1260000000|157.69886779785|1|2023-05-06|15/03/2023|4.69|4.69|1200000000|1200000000|141.3310546875|1|2023-02-10|15/12/2022|3.48|3.48|1190000000|1190000000|137.08163452148|1|2022-11-03|15/09/2022|4.13|4.13|1090000000|1090000000|144.13069152832|1|2022-08-12|15/06/2022|3.62|3.62|1020000000|1020000000|141.85000610352|1|2022-05-05|15/03/2022|3.74|3.74|990700000|990700000|142.91000366211|1|2022-02-07|15/12/2021|3.47|3.47|1020000000|1020000000|135.24000549316|1|2021-11-05|15/09/2021|3.63|3.63|918830000|918830000|127.69999694824|1|2021-08-13|15/06/2021|2.15|2.15|858580000|858580000|103.5|1|2021-05-06|15/03/2021|2.19|2.19|877520000|877520000|116.01999664307|1|2021-02-08|15/12/2020|2.26|2.26|933130000|933130000|158.08999633789|1|2020-11-06|15/09/2020|0.3669|0.37|894680000|794240000|121.69000244141|1|2020-08-06|15/06/2020|-2.19|-2.19|838420000|838420000|125.08000183105|1|2020-05-08|15/03/2020|0.769|0.77|979470000|979470000|143.61999511719|1
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2025-01-05 14:04:00|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|28.52B|28520000000|8.03|31334070|-22.94|-11.4|7.92-8.23|8.1|3551279271|0.944|-183.14|5.98B|5980000000|-0.041|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.46|24|15.92|5.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:04:10|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6297|Gold Fields Ltd|237.42B|237420000000|26527|2223584|10.53|-35955|26115-26919|26197|895024247|0.851|20|4.36B|4360000000|0.71|720|2.71|2025-02-13 00:00:00|2025-02-13|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|28801|7|35000|24000|12|4|9|-0.0123|0.0333|0|0.6102|0|32257.1411|0|2025-05-08|15/03/2025||0.4|||26527|1|2025-02-13|15/12/2024||0.47|||26527|1|2024-11-14|15/09/2024|0.39|0.32|||24900|1|2024-08-27|15/06/2024|0.4|0.34|||25178|1|2024-05-08|15/03/2024|0.06|0.06|||29304|1|2024-02-22|15/12/2023|0.25|0.25|||25347|1|2023-11-16|15/09/2023|0.15|0.16|||23939|1|2023-08-17|15/06/2023|0.38|0.38|||24540|1|2023-05-04|15/03/2023|0.27|0.27|||30161|1|2023-02-23|15/12/2022|0.41|0.41||2014000000|17530|1|2022-11-03|15/09/2022|0.24|0.24|||14283|1|2022-08-25|15/06/2022|0.31|0.31|||15000|1||||||||
2025-01-05 14:04:17|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|6225||11.34B|11340000000|6.33|6891382|-0.47|-9.05|6.33-6.59|6.46|1792041059|0.779|5.84|6.71B|6710000000|1.02|0.3|4.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|5|14.66|6.67|6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||6.4499998092651|1|2024-08-27|15/06/2024|||||6.1300001144409|1|2024-05-29|15/03/2024|||||6.2800002098083|1|2024-03-25|15/12/2023|||||6.8000001907349|1|2023-11-29|15/09/2023|||||6.1300001144409|1|2023-08-25|15/06/2023|||||7.9099998474121|1||||||||||||||
2025-01-05 14:04:26|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|104502|China Pacific Insurance|293.97B|293970000000|23|14670917|45.94|-33.35|22.8-23.55|23.25|9620341455|0.79|4.89|296.25B|296250000000|4.4|1.1214|4.88|2025-03-24 00:00:00|2025-03-24|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|28.99|19|36.45|22.9|18|4|16|0.0075|0.0037|0.0111|0.2457|0.2477|8.145|0.5154|2025-03-24|15/12/2024||0.54||173004000000|23|1|2024-10-30|15/09/2024|1.37|0.92|||28.75|1|2024-08-29|15/06/2024||0.99||86630000000|19.680000305176|1|2024-04-26|15/03/2024|1.22|1.22|95430000000|95420000000|16.579999923706|1|2024-03-28|15/12/2023|0.43|0.43||153654000000|13.319999694824|1|2023-10-27|15/09/2023|0.5|0.5|80400000000|80400000000|19.059999465942|1|2023-08-27|15/06/2023|0.745|0.79||218836000000|17.559999465942|1|2023-04-27|15/03/2023|1.21|1.21|65390000000|65390000000|22.950000762939|1|2023-03-26|15/12/2022|0.285|0.45|74000000000|74000000000|20.60000038147|1|2022-10-28|15/09/2022|0.73|0.73|||12.619999885559|1|2022-08-28|15/06/2022|0.77|0.77|85000000000|85000000000|16.39999961853|1|2022-04-28|15/03/2022|0.57|0.57|127650000000|127650000000|16.840000152588|1|2022-03-27|15/12/2021|0.495|0.5|65000000000|65000000000|19.659999847412|1|2021-10-29|15/09/2021|0.56|0.56|57170000000|57170000000|24.85000038147|1|2021-08-29|15/06/2021|0.79|0.79||194969000000|22.10000038147|1|2021-04-28|15/03/2021|0.89|0.89|150790000000|137070000000|28.14999961853|1|2021-03-28|15/12/2020|0.52|0.52||136290000000|31.60000038147|1|2020-10-30|15/09/2020||0.56||80440000000|24.75|1||
2025-01-05 14:04:34|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|28584|Unimicron Technology Corp|227.81B|227810000000|149.5|19163457|-6.56|-218|146.5-151.5|147|1523834262|1.5|28.16|111.68B|111680000000|5.22|3|2.01|2025-02-25 00:00:00|2025-02-25|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|212.8|15|300|120|12|4|9|0.0057|-0.0032|0.0006|-0.181|-0.0061|26.3889|2.1933|2025-04-29|15/03/2025||1.78||32330000000|149.5|1|2025-02-25|15/12/2024||1.53||32360000000|149.5|1|2024-10-29|15/09/2024|0.6556|0.6555|31710000000|31710000000|166|1|2024-07-31|15/06/2024|1.04|1.08|27880000000|27760000000|183.5|1|2024-04-22|15/03/2024|1.59|1.59|26400000000|26400000000|170|1|2024-02-25|15/12/2023|1.9|1.9|25690000000|25690000000|188|1|2023-10-22|15/09/2023|1.69|1.69|26550000000|26550000000|161|1|2023-07-26|15/06/2023|1.57|1.57|25240000000|25230000000|195.5|1|2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|139.5|1|2023-03-30|15/12/2022|4.99|5.04|36690000000|36680000000|140.5|1|2022-10-28|15/09/2022|5.8|5.76|37450000000|37430000000|120.5|1|2022-08-12|15/06/2022|5.44|5.4|35640000000|35630000000|152.5|1||||||||
2025-01-05 14:04:40|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|55239|Zijin Mining Group Co Ltd-H|426.62B|426620000000|14.46|39137131|14.76|-20.1|14.2-14.76|14.18|26537628940|1.45|12.19|298.79B|298790000000|1.11|0.3844|2.66|2025-03-24 00:00:00|2025-03-24|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|19.81|15|22.45|17.44|6|4|4|-0.0059|0.0092|0|0.139|0.0196|15.5525|1.455|2025-03-24|15/12/2024||0.21||91690000000|14.460000038147|1|2024-10-18|15/09/2024|0.35|0.349|79980000000|79980000000|16.559999465942|1|2024-08-23|15/06/2024|0.333|0.32|75640000000|75640000000|16.040000915527|1|2024-04-22|15/03/2024|0.238|0.24|74780000000|74780000000|17.739999771118|1|2024-03-22|15/12/2023|0.1895|0.19|68400000000|68400000000|15.640000343323|1|2023-10-27|15/09/2023|0.223|0.22|74670000000|74670000000|11.699999809265|1||||||||||||||
2025-01-05 14:04:47|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9775|Taiwan Cooperative Financial Holding Co Ltd|369.95B|369950000000|24.3|10456761|-8.3|-26.9|24.3-24.4|24.25|15224210596|0.408|19.92|58.26B|58260000000|1.22|0.65|2.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-21|15/09/2024|||||25.10000038147|1|2024-08-28|15/06/2024|||||25.89999961853|1|2024-05-14|15/03/2024|||||26.60000038147|1|2024-03-25|15/12/2023|||||26|1|2023-11-22|15/09/2023|||||26.799999237061|1|2023-08-28|15/06/2023|||||26.39999961853|1||||||||||||||
2025-01-05 14:04:52|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|112458|Haier Smart Home Co Ltd|258.43B|258430000000|26.3|14687621|19.55|-36.45|26.1-27.1|26.75|9246720602|0.827|13.74|265.74B|265740000000|2.02|0.8796|3.34|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|36.11|18|50.6|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:05:00|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|1.11T|1110000000000|289|23659276|34.11|-345|279.5-293.5|280|3854518432|0.626|19.94|1.28T|1280000000000|14.04|9|3.11|2025-03-13 00:00:00|2025-03-13|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|372.26|19|425|240|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:05:04|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|2|0.0192|0|-0.0846|0|0.8815|0|0|2022-08-24|15/06/2022|||||15.760000228882|1|2022-06-01|15/03/2022|||||19.280000686646|1|2022-03-31|15/12/2021|||||21.799999237061|1|2021-12-01|15/09/2021||0.48||12118000000|46.599998474121|1|2021-08-19|15/06/2021|||4220000000|4610000000|42.549999237061|1|2021-06-02|15/03/2021|||3720000000||55.25|1||||||||||||||
2025-01-05 14:05:13|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|69500|Lenovo Group|121.94B|121940000000|9.83|59509334|-4.38|-12.26|9.76-10.08|9.79|12404659302|1.02|12.98|62.85B|62850000000|0.097|0.385|3.92|2025-02-20 00:00:00|2025-02-20|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|1.57|24|1.97|1.28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:05:21|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|82565|China Shenhua Energy Co Ltd H|848.61B|848610000000|32.95|21002991|17.26|-40.7|32.4-32.95|32.55|19868519955|0.349|10.6|344.51B|344510000000|2.91|2.491|7.56|2025-03-21 00:00:00|2025-03-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.757|13|39.839|22.912|24|4|22|0.0096|0.0238|0.0039|0.14|0.021|8.2182|1.4567|2025-03-21|15/12/2024||0.46||93690000000|32.950000762939|1|2024-10-25|15/09/2024|0.9|0.79|85820000000|85820000000|34|1|2024-08-30|15/06/2024|0.79|0.52|80430000000|79810000000|34.099998474121|1|2024-04-26|15/03/2024|0.894|0.86|87650000000|90220000000|32.099998474121|1|2024-03-22|15/12/2023|0.595|0.6|90610000000|90610000000|30.64999961853|1|2023-10-27|15/09/2023|0.75|0.69|83030000000|83040000000|24.14999961853|1|2023-08-25|15/06/2023|0.775|0.66|82400000000|80640000000|22.25|1|2023-04-28|15/03/2023|1.04|1.04|87040000000|87040000000|25.39999961853|1|2023-03-24|15/12/2022|0.51|0.52|94040000000|94040000000|25.75|1|2022-10-28|15/09/2022|1.02|1.02|84910000000|84910000000|22.5|1|2022-08-26|15/06/2022|1.12|1.09|81680000000|80530000000|25.75|1|2022-04-27|15/03/2022|0.996|1|83900000000|83900000000|23.5|1|2022-03-25|15/12/2021|0.517|0.52|102270000000|102270000000|22.60000038147|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.620000839233|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.939999580383|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.559999465942|1|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|1|2020-10-25|15/09/2020|0.71|0.36|||14.079999923706|1|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.60000038147|1|2020-04-24|15/03/2020|0.34|0.45|||13.699999809265|1
2025-01-05 14:05:28|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|28022||145.33B|145330000000|43357|682039|3.8|-47816|42900-43394|43300|335194492|0.797|18.11|225.91B|225910000000|23.93|1090|2.51|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|49100|6|56000|42100|13|2|12|0.0127|-0.9921|0.4157|0.135|0.1516|2255.6067|69.17|2023-02-21|15/12/2022|9.7||91750000000||37600|1|2022-08-24|15/06/2022|7.85||75510000000||32820|1|2022-02-23|15/12/2021|6.55||71630000000||32844|1|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|1|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|1|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|1|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|1|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|1|2019-02-20|15/12/2018|6.97||66410000000||29139|1|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|1|2018-02-21|15/12/2017|6.43||61480000000||26415|1|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|1|2017-02-23|15/12/2016|5.88||57080000000||23150|1|||||||
2025-01-05 14:05:35|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695||727.76B|727760000000|25.2|8329683|-23.87|-35.4|24.85-25.7|25|28879231694|0.891|16.71|135.26B|135259999999.99998|1.52|0.346|1.37|2025-02-24 00:00:00|2025-02-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.183|12|46|31|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:05:47|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|345.02B|345020000000|2585|755875|-0.39|-3230|2565-2620|2620|133468197|0.788|15.75|59.13B|59130000000|166.36|81|3.13|2025-01-09 00:00:00|2025-01-09|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|2970.6|20|3700|2500|44|4|41|0.0113|0.0205|0.0003|0.0694|0.0594|19.5166|8.5002|2025-04-10|15/03/2025||37.81||13150000000|2585|1|2025-01-09|15/12/2024||48.43||17350000000|2585|1|2024-10-16|15/09/2024|49.67|45.84|18950000000|17140000000|2510|1|2024-07-30|15/06/2024|33.7|33.7|10990000000|10990000000|2775|1|2024-04-11|15/03/2024|45.79|45.79|11310000000|11310000000|2380|1|2024-02-27|15/12/2023|35.69|35.69|17880000000|17880000000|2625|1|2023-10-11|15/09/2023|44.6|44.6|13630000000|13630000000|2090|1|2023-07-12|15/06/2023|27.69|27.69|8190000000|8190000000|2375|1|2023-04-12|15/03/2023|24.64|24.64|9140000000|9140000000|2160|1|2023-03-13|15/12/2022|30.1|30.1|14390000000|14390000000|2365|1|2022-10-13|15/09/2022|61.01|61.01|13480000000|13480000000|1750|1|2022-07-14|15/06/2022|37.06|37|9680000000|9670000000|1860|1|2022-04-28|15/03/2022|41.3|41.3|10130000000|10130000000|1655|1|2022-01-12|15/12/2021|38.22|38.22|13050000000|13050000000|2470|1|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|1|2021-07-07|15/06/2021|22.07|22.07|10110000000|10110000000|3100|1|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|1|2021-01-14|15/12/2020|51.87|51.86|15290000000|15290000000|2995|1|2020-10-08|15/09/2020|43.74|44.44|14790000000|14840000000|3220|1|2020-07-08|15/06/2020|37.19|37.19|12650000000|12650000000|4405|1
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2025-01-05 14:06:38|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914||270.29B|270290000000.00003|77.4|60096966|33.45|-86|76.7-78.5|76.6|3492104270|1.76|5.32|201.95B|201950000000|14.41|2|2.58|2025-03-06 00:00:00|2025-03-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.75|5|87|50|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:06:44|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|11132|Taishin Financial Holding Co Ltd|227.73B|227730000000|17.55|43068514|-1.68|-20.15|17.4-17.7|17.55|12976144000|0.604|13.28|58.39B|58390000000|1.32|0.6|3.29|2025-03-18 00:00:00|2025-03-18|sell|buy|buy|strong_buy|sell|sell|neutral|neutral|neutral|17.5|4|18.5|15.3|6|4|4|-0.0249|0.0036|0.0367|0.2862|0.0591|15.3975|3.6725|2025-03-18|15/12/2024||0.31||12760000000|17.549999237061|1|2024-11-28|15/09/2024|0.35|0.3467|15570000000|15510000000|17.450000762939|1|2024-08-27|15/06/2024|0.4|0.41|18530000000|15710000000|20|1|2024-05-23|15/03/2024|0.3673|0.37|15250000000|15250000000|18.89999961853|1|2024-02-23|15/12/2023|0.1731|0.17|14480000000|14480000000|17.39999961853|1|2023-11-15|15/09/2023|0.1635|0.16|12840000000|12840000000|17.85000038147|1||||||||||||||
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2025-01-05 14:13:46|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|1772|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000031W9|14481|Ganfeng Lithium Co Ltd|64.04B|64040000000.00001|19.38|11115909|-31.76|-29.65|19.24-20.05|19.96|2002356118|0.821|-21.37|21.21B|21210000000|-0.852|0.8774|4.53|2025-03-27 00:00:00|2025-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.88|17|31.95|12.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 14:14:02|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|Banking Services|Egypt|EGS60121C018|8106|Commercial International Bank|241.02B|241020000000|79.03|2825256|5.48|-97.5|79-79.5|79.11|3043158000|0.557|5.41|100.42B|100420000000|14.65|0.55|0.7|2025-02-11 00:00:00|2025-02-11|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|110.23|14|141.7|84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:15:18|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|PTTEP_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0355010R16|0|PTT Exploration and Production PCL DRC|492.28B|492280000000|124|5119960|-17.88|-164.5|123.5-125.5|124.5|3969985400|0.81|6.48|9.05B|9050000000|0.555|9.75|7.86|2025-01-29 00:00:00|2025-01-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|162.42|23|184|119|24|4|21|-0.0005|0.0381|0.0258|0.1765|0.0325|11.8795|2.0338|2025-04-24|15/03/2025||5.49|||124|1|2025-01-29|15/12/2024||1.25||66880000000|124|1|2024-10-27|15/09/2024|4.5|4.5|75790000000|75670000000|126|1|2024-07-30|15/06/2024|6.06|5.34|85980000000|81380000000|147|1|2024-04-25|15/03/2024|4.8|4.8|81640000000|81640000000|159|1|2024-02-01|15/12/2023|4.58|4.58|84990000000|84990000000|150|1|2023-10-26|15/09/2023|4.56|4.56|77120000000|77120000000|170|1|2023-07-25|15/06/2023|4.86|4.86|71480000000|71480000000|159.5|1|2023-04-26|15/03/2023|4.86|4.86|78440000000|78440000000|156|1|2023-01-31|15/12/2022|3.61|3.61|88530000000|88530000000|171.5|1|2022-10-26|15/09/2022|6.09|5.79|100220000000|100220000000|173.5|1|2022-08-01|15/06/2022|5.19|4.88|89230000000|89230000000|162.5|1|2022-04-27|15/03/2022|2.64|2.64|68890000000|68890000000|144.5|1|2022-01-28|15/12/2021|2.18|1.68|63190000000|63020000000|127|1|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|1|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|1|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|1|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|1|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|1|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|1
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2025-01-05 14:15:52|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|31654|COSCO SHIPPING Holdings Co Ltd H|241.93B|241930000000|12.78|33476878|54.53|-15.14|12.5-12.92|12.54|15828173135|1.38|4.78|215.21B|215210000000|2.49|1.3767|10.77|2025-03-28 00:00:00|2025-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.99|12|16.48|7.94|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:16:00|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|55856|China Resources Gas Group Ltd|68.03B|68030000000|29.4|3413729|12.21|-35.2|29.2-30.55|30.45|2314012871|0.823|12.99|104.98B|104980000000|2.26|1.2569|4.28|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|33.02|23|38|23|12|4|0|0|-0.1557|0.0652|0|0|0|0|2024-11-18|15/09/2024|||||28.450000762939|1|2024-08-30|15/06/2024|||||26.64999961853|1|2024-04-08|15/03/2024|||||22.700000762939|1|2024-03-28|15/12/2023||||53129000000|24.700000762939|1|2023-10-12|15/09/2023|||||22.64999961853|1|2023-08-25|15/06/2023||||32459000000|22.75|1|2023-04-10|15/03/2023|||||26.75|1|2023-03-31|15/12/2022|0.74|1.45|46240000000|53469000000|29.64999961853|1|2022-10-13|15/09/2022|||||23.200000762939|1|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|1|2022-04-04|15/03/2022|||||33.599998474121|1|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.200000762939|1||||||||
2025-01-05 14:16:09|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|30687|Tsingtao Brew|94.03B|94030000000|53.7|4985630|7.51|-67|53.05-55.7|54.7|1364196788|0.678|15.75|31.92B|31920000000|3.2|2.19|4.08|2025-04-01 00:00:00|2025-04-01|buy|buy|sell|buy|sell|sell|buy|neutral|sell|58.17|27|76.41|45.04|6|4|4|-0.0107|-0.0771|-0.0027|-1.2448|0.4045|1.0475|2.88|2025-04-01|15/12/2024||-0.51||3010000000|53.700000762939|1|2024-10-29|15/09/2024|0.989|1.23|8890000000|9010000000|55.650001525879|1|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|43.450000762939|1|2024-04-29|15/03/2024|1.17|1.17|10150000000|10150000000|55.75|1|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|53.75|1|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|57.799999237061|1||||||||||||||
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2025-01-05 14:17:14|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|232.32B|232320000000|101|7356114|-11.79|-126|101-101.5|100.5|2300245963|0.564|18.65|135.74B|135740000000.00002|5.39|4.506|4.46|2025-03-04 00:00:00|2025-03-04|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|112.47|9|133.4|88.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:17:21|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0||111.37B|111370000000|12.6|14091904|63.85|-13.2|12.6-12.85|12.85|8838789849|0.816|9.41|32.17B|32170000000|1.35|0.5|3.97|2025-02-12 00:00:00|2025-02-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.916|12|18|10.48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:17:30|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|39228|Sunac China Holdings Ltd|20.75B|20750000000|2.23|599128780|60.43|-5.51|2.22-2.35|2.27|9306249579|0.297|-1.98|130.04B|130039999999.99998|-1.07|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.32|3|2.51|0.47|12|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||2.2699999809265|1|2024-08-29|15/06/2024|||||0.93000000715256|1|2024-05-29|15/03/2024|||||1.5099999904633|1|2024-03-27|15/12/2023|||||1.1599999666214|1|2023-11-29|15/09/2023|||||2.4700000286102|1|2023-08-30|15/06/2023|||||0.98000001907349|1|2023-05-31|15/03/2023|||||1.2699999809265|1|2023-03-31|15/12/2022||2.97||190457000000|4.5799999237061|1|2022-11-30|15/09/2022|||||4.5799999237061|1|2022-09-01|15/06/2022||1.98||126972000000|4.5799999237061|1|2022-06-01|15/03/2022|||||4.5799999237061|1|2022-03-31|15/12/2021||2.10||192893000000|4.8299999237061|1||||||||
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2025-01-05 14:20:19|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|132.33B|132330000000.00002|194.5|4860860|-1.27|-246.5|194-196.5|196|680364068|0.479|15.25|16.76B|16760000000.000002|12.85|12.5|6.43|2025-03-05 00:00:00|2025-03-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|215.75|6|240|185|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:20:26|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|39887|Want Want China|53.51B|53510000000|4.53|6388759|-4.23|-5.77|4.5-4.59|4.54|11811945135|0.345|12.18|23.19B|23190000000|0.349|0.2573|5.68|2025-02-18 00:00:00|2025-02-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.14|20|8.07|3.29|12|4|0|0|0|0|0|0|0|0|2025-02-18|15/12/2024|||||4.5300002098083|1|2024-11-25|15/09/2024||0.15||11444000000|4.5500001907349|1|2024-08-28|15/06/2024|||||4.789999961853|1|2024-06-25|15/03/2024||0.18||12691000000|4.1799998283386|1|2024-02-20|15/12/2023|||||4.3899998664856|1|2023-11-28|15/09/2023||0.14||10991000000|4.6599998474121|1|2023-08-30|15/06/2023|||||5.2199997901917|1|2023-06-27|15/03/2023||0.18||12858000000|5.1500000953674|1|2023-02-21|15/12/2022|||||5.1100001335144|1|2022-11-29|15/09/2022|||||5.1399998664856|1|2022-08-31|15/06/2022|||||5.5100002288818|1|2022-06-28|15/03/2022||0.18||12838000000|7.2218489646912|1||||||||
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2025-01-05 14:21:10|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189||325.79B|325790000000|34.2|7588534|-57.04|-81.1|34-34.85|33.8|9525960000|0.384|52.48|690.88B|690880000000|0.644|2|5.85|2025-03-07 00:00:00|2025-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.62|9|95|35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:21:17|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|10681||809.67B|809670000000|399.4|1372797|59.32|-446|395.4-405.8|399|2027215203|1.09|21.94|2.64B|2640000000|0.313|9.35|2.34|2025-03-06 00:00:00|2025-03-06|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|7.76|12|8.063|7.081|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:21:25|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGC_n|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|11518|PTT Global Chemical PCL DRC|114.98B|114980000000|25.5|7702918|-31.54|-41.25|25.25-26.25|25.75|4508849117|1.4|-10.76|639.12B|639120000000|-2.88|0.75|2.94|2025-02-10 00:00:00|2025-02-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|27.49|19|39|21|6|4|4|0.0209|0.2807|-0.0115|-3.5441|-0.0152|-12.27|0.22|2025-02-10|15/12/2024||-0.7061||136060000000|25.5|1|2024-11-06|15/09/2024|-4.28|-1.92|150630000000|156670000000|26.5|1|2024-08-07|15/06/2024|0.41|0.3492|168380000000|168120000000|24.10000038147|1|2024-05-13|15/03/2024|-0.13|-0.13|156240000000|156030000000|35.75|1|2024-02-12|15/12/2023|1.13|1.13|163860000000|167590000000|35.5|1|2023-11-08|15/09/2023|0.32|0.32|161680000000|161580000000|37|1||||||||||||||
2025-01-05 14:21:42|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7199|Kingsoft Corp Ltd|42.66B|42660000000|32.15|9927196|44.17|-35.95|31.85-32.8|32|1326759194|0.374|30.63|9.84B|9840000000|0.979|0.14|0.44|2025-03-25 00:00:00|2025-03-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.2|15|43.98|31.71|30|4|28|0.0071|-0.329|0.0067|2.53|0.0438|60.7742|5.3804|2025-03-25|15/12/2024||0.3033||2720000000|32.150001525879|1|2024-11-19|15/09/2024|0.29|0.24|2910000000|2640000000|28.75|1|2024-08-19|15/06/2024|0.28|0.27|2470000000|2490000000|20.64999961853|1|2024-05-22|15/03/2024|0.21|0.21|2140000000|2140000000|25.64999961853|1|2024-03-20|15/12/2023|0.15|0.15|2310000000|2310000000|22.549999237061|1|2023-11-21|15/09/2023|0.02|0.02|2060000000|2060000000|30.950000762939|1|2023-08-22|15/06/2023|0.04|0.04|2190000000|2190000000|29.200000762939|1|2023-05-23|15/03/2023|0.14|0.14|1970000000|1970000000|30.35000038147|1|2023-03-21|15/12/2022|0.03|0.03|2110000000|2110000000|30.14999961853|1|2022-11-15|15/09/2022|-4.44|-4.44|1840000000|1840000000|25.299999237061|1|2022-08-23|15/06/2022|-0.11|-0.11|1830000000|1830000000|24.35000038147|1|2022-05-24|15/03/2022|0.07|0.07|1850000000|1850000000|25.450000762939|1|2022-03-23|15/12/2021|-0.25|-0.25|1820000000|1820000000|26.14999961853|1|2021-11-16|15/09/2021|0.41|0.41|1510000000|1510000000|35.200000762939|1|2021-08-24|15/06/2021|0.03|0.03|1480000000|1480000000|37.299999237061|1|2021-05-25|15/03/2021|0.08|0.08|1560000000|1560000000|57.049999237061|1|2021-03-23|15/12/2020|0.2994|0.3|1610000000|1610000000|51.099998474121|1|2020-11-17|15/09/2020|0.57|0.24||1400000000|43.5|1|2020-08-18|15/06/2020|0.00|6.67||1420000000|37.799999237061|1|2020-05-26|15/03/2020|0.00|0.06||1170000000|25.799999237061|1
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2025-01-05 14:25:00|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTA_n|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|1.78T|1780000000000|143|9346688|69.73|-173.5|139.5-144|139|12473816140|1.92|83.14|161.08B|161080000000|1.72|0.45|0.31|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|118.85|12|157|98|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:25:07|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18903|Ecopetrol SA|73.6T|73600000000000|1790|3364485|-26.79|-2510|1780-1800|1940|41116694690|0.686|4.83|133.33T|133330000000000.02|371.26|905|50.56|2025-03-04 00:00:00|2025-03-04|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|1969|8|2800|1620|6|4|4|-0.0052|-0.0028|0.0035|-0.0708|-0.0018|5.77|0.64|2025-03-04|15/12/2024||77.79||33248040000000|1790|1|2024-11-13|15/09/2024|87.2|87.66|34607000000000|33197910000000|1650|1|2024-08-13|15/06/2024|80.49|80|32627000000000|33451900000000|2155|1|2024-05-07|15/03/2024|88.71|89.96|31302000000000|31302000000000|2250|1|2024-02-29|15/12/2023|104.49|101.59|34794000000000|34794000000000|2300|1|2023-11-07|15/09/2023|119.12|122.77|35130000000000|35130000000000|2460|1||||||||||||||
2025-01-05 14:25:18|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|157.73B|157730000000|36.2|23151374|-2.03|-40.4|36.05-36.5|35.5|4357129625|0.358|15.64|922.77B|922770000000|2.27|1|2.76|2025-03-21 00:00:00|2025-03-21|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37.79|8|45|32.8|30|4|28|0.0097|-0.004|0.0035|0.1383|0.0188|13.4361|0.105|2025-03-21|15/12/2024||0.6952||235450000000|36.200000762939|1|2024-11-12|15/09/2024|0.7651|0.7632|244320000000|247070000000|37.5|1|2024-08-13|15/06/2024|0.66|0.6575|237210000000|237210000000|31.25|1|2024-05-13|15/03/2024|0.43|0.43|199570000000|199570000000|36.400001525879|1|2024-03-01|15/12/2023|0.4096|0.41|241670000000|241670000000|36.5|1|2023-11-09|15/09/2023|0.5496|0.55|251710000000|251710000000|29.950000762939|1|2023-08-11|15/06/2023|0.4793|0.47|243870000000|240210000000|30|1|2023-05-10|15/03/2023|0.32|0.33|209460000000|209460000000|25.35000038147|1|2023-03-15|15/12/2022|0.2443|0.24|248710000000|248710000000|24.35000038147|1|2022-11-11|15/09/2022|0.4629|0.5|291030000000|291030000000|21.75|1|2022-08-11|15/06/2022|0.46|0.46|265650000000|265650000000|23|1|2022-05-11|15/03/2022|0.49|0.49|267860000000|267860000000|23.049999237061|1|2022-03-15|15/12/2021|0.72|0.72|367840000000|367840000000|25.89999961853|1|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.14999961853|1|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.799999237061|1|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|1|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.700000762939|1|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35000038147|1|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.799999237061|1|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.64999961853|1
2025-01-05 14:25:23|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|75.34B|75340000000|29201|998131|96.36|-30154|28860-29493|29305|258002282|0.92|22.46|38.43B|38430000000|13.09|830.4|2.84|2025-01-16 00:00:00|2025-01-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27070|7|32890|19700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:25:29|09525|953532|/equities/phosagro-oao|MSCI_EEM|PHORq|USD|Basic Materials|Chemicals|United Kingdom|US71922G2093|25174|PhosAgro OAO|9.29B|9290000000|0.05|384376|0|-0.05|0.05-0.05|0.05|129500000|0.008|8.78|482.45B|482450000000|726.97|||2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-19|15/12/2024|||||||2024-11-29|15/09/2024|||||||2024-08-07|15/06/2024|||||||2024-05-27|15/03/2024|||||||2024-04-26|15/12/2023||0.87|||||2023-11-09|15/09/2023||0.83||||||||||||||||||
2025-01-05 14:25:34|09526|13192|/equities/qa-comm-bk|MSCI_EEM|COMB|QAR|Financials|Banking Services|Qatar|QA0007227752|2320|Commercial Bank of Qatar|17.55B|17550000000|4.336|2631410|-23.28|-5.759|4.315-4.35|4.35|4047253750|0.507|5.95|4.34B|4340000000|0.725|0.25|5.75|2025-01-22 00:00:00|2025-01-22|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.102|9|6.9|3.333|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:25:42|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100001TR7|32721|Fuyao Glass Industry Group|158.17B|158170000000|52.45|2184632|33.8|-58.9|51.7-54.9|54.35|2609743532|1.05|18.47|37.65B|37650000000|2.68|1.4334|2.73|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|58.43|19|74.22|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:25:50|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|147.42B|147420000000|26|5923617|-11.11|-34|25.75-26.25|26.25|5669976977|1.11|46.26|162.88B|162880000000|0.562|0.57|2.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.29|20|45|29.75|18|4|17|0.0072|0.6763|15.5759|0.256|0.0772|9.4|2.1665|2023-05-08|15/03/2023|-0.26||31260000000|30274000000|33.25|1|2023-02-23|15/12/2022|0.28||34860000000|34291000000|33.5|1|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|1|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|1|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|1|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|1|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|1|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|1|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|1|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|1|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.10000038147|1|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.299999237061|1|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.155326843262|1|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.76012802124|1|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.970775604248|1|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467025756836|1|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.22639465332|1|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.218898773193|1||
2025-01-05 14:25:56|09529|50545|/equities/komercni-banka|MSCI_EEM|BKOM|CZK|Financials|Banking Services|Czech Republic|CZ0008019106|7551|Komercni Banka|161.85B|161850000000|857|108030|16.12|-878|851-859.5|853|188855900|0.691|10.26|33.92B|33920000000|83.65|82.66|9.65|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|888.08|10|964|770|6|4|4|-0.0284|0.01|-0.0054|0.6239|0.0085|8.0525|4.1525|2025-02-06|15/12/2024||18.81||9620000000|857|1|2024-10-31|15/09/2024|32.8|29.1|9180000000|9180000000|812.5|1|2024-08-01|15/06/2024|18.74|20.31|8700000000|8940000000|812|1|2024-05-03|15/03/2024|59.4|59.4|8800000000|8800000000|874.5|1|2024-02-08|15/12/2023|15.95|15.95|9200000000|9200000000|757.5|1|2023-11-03|15/09/2023|22.6|22.6|8900000000|8900000000|703|1||||||||||||||
2025-01-05 14:26:05|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|320.19B|320190000000|88.8|5552717|12.26|-94|88.4-89.4|88.8|3605705357|0.028|26.12|101.92B|101920000000|3.4|3.25|3.66|2025-02-20 00:00:00|2025-02-20|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|100|6|105|84|24|4|22|0.0061|-0.01|-0.001|0.017|0.012|24.8359|2.9427|2025-02-20|15/12/2024||1.39||29860000000|88.800003051758|1|2024-11-07|15/09/2024|0.88|0.7456|24740000000|26260000000|88.900001525879|1|2024-08-08|15/06/2024|0.86|0.81|24970000000|24970000000|88.599998474121|1|2024-05-03|15/03/2024|0.81|0.81|25750000000|25750000000|81.300003051758|1|2024-02-21|15/12/2023|0.87|1.11|26470000000|26470000000|80.699996948242|1|2023-11-02|15/09/2023|0.87|0.87|23220000000|23220000000|76.800003051758|1|2023-08-09|15/06/2023|0.85|0.85|21700000000|21700000000|70.800003051758|1|2023-05-03|15/03/2023|0.85|0.85|22310000000|22310000000|76.699996948242|1|2023-02-14|15/12/2022|0.78|0.89|25560000000|24370000000|69.199996948242|1|2022-11-10|15/09/2022|0.74|0.74|22150000000|22150000000|69.099998474121|1|2022-08-02|15/06/2022|0.71|0.71|20720000000|20720000000|75.300003051758|1|2022-05-04|15/03/2022|0.71|0.65|21900000000|21900000000|81|1|2022-03-01|15/12/2021|0.61|0.74|24280000000|24280000000|69.300003051758|1|2021-11-04|15/09/2021|0.8065|0.81|20700000000|20700000000|61.599998474121|1|2021-07-30|15/06/2021|0.61|0.62|19500000000|19500000000|60.599998474121|1|2021-05-06|15/03/2021|0.56|0.55|20840000000|20840000000|64.300003051758|1|2021-02-25|15/12/2020|0.58|0.65|22810000000|22810000000|60.799999237061|1|2020-11-05|15/09/2020|0.63|0.62|18630000000|18630000000|60.200000762939|1|2020-07-31|15/06/2020|0.69|0.67|18670000000|18670000000|62.900001525879|1|2020-05-07|15/03/2020|0.67|0.67|19390000000|19850000000|66.199996948242|1
2025-01-05 14:26:11|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPN_n|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|251.33B|251330000000|56|4152138|-15.79|-68.75|55.75-57|56.5|4488000000|0.783|16.22|53.23B|53230000000|3.73|1.8|3.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.65|20|85.25|68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 14:27:39|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|25445|Kuaishou Technology|175.23B|175230000000|40.8|43138760|-18.97|-63.35|40.2-41.25|40.55|4294907940|1.12|12.84|124.08B|124080000000|3.47|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.85|34|79.61|44.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:27:45|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EA_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|14.7B|14700000000|3.96|52354348|-87.26|-31.07|3.96-4.1|4.08|3713341400|0.838|7.07|20.14B|20140000000|0.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.87|2|8.29|3.45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:27:55|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851||132.82B|132820000000|134.5|819302|-21.57|-175|134-137.5|136|987483000|0.994|23.9|88.14B|88140000000|5.69|4.3|3.2|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.23|13|215|109|35|4|32|-0.0067|-0.1089|-0.0108|-0.1386|0.0235|25.3016|2.2459|2025-05-08|15/03/2025||1.52||21410000000|134.5|1|2025-03-13|15/12/2024||1.55||22280000000|134.5|1|2024-11-12|15/09/2024|1.44|1.75|22720000000|23890000000|142|1|2024-08-09|15/06/2024|1.61|1.61|22270000000|22270000000|132.5|1|2024-05-10|15/03/2024|1.29|1.37|20620000000|20620000000|162|1|2024-03-29|15/12/2023|1.36|1.46|22540000000|22800000000|158|1|2023-11-09|15/09/2023|1.71|1.73|23070000000|23160000000|188.5|1|2023-08-10|15/06/2023|1.21|1.32|20660000000|21400000000|179|1|2023-05-12|15/03/2023|0.7589|0.88|19500000000|19670000000|194.5|1|2023-03-31|15/12/2022|1.72|1.73|22860000000|22860000000|191.5|1|2022-11-30|15/09/2022|2.76|2.73|25880000000|25820000000|190|1|2022-08-31|15/06/2022|2.62|2.62|24760000000|24760000000|169.5|1|2022-05-11|15/03/2022|2.1|2.1|22400000000|22390000000|172|1|2022-03-02|15/12/2021|1.63|1.56|18730000000|18470000000|216|1|2021-12-01|15/09/2021|-0.4196|-0.42|12590000000|12590000000|203.5|1|2021-09-01|15/06/2021|1.72|1.72|19700000000|19700000000|216|1|2021-06-02|15/03/2021|1.66|1.66|19340000000|19340000000|233|1|2021-03-03|15/12/2020|1.22|1.21|17620000000|17580000000|193|1|2020-12-02|15/09/2020|1.47|1.47|17300000000|17300000000|187.5|1|2020-09-02|15/06/2020|0.9554|0.96|15920000000|15920000000|172.5|1
2025-01-05 14:27:59|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|3118|Jd Health International Inc|84.92B|84920000000|26.55|11883008|-22.82|-38.3|26.25-27.15|26.4|3198565111|0.993|35.07|54.76B|54760000000|0.835|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.63|18|41.19|20.45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:28:07|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|126069|Hyundai Motor Co Pref|52.52T|52520000000000|157700|97507|44.81|-198800|157400-159000|157800|262879908|1.01|4.05|170.28T|170280000000000|47533.45|14500|9.19|2025-01-23 00:00:00|2025-01-23|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|322035|29|380000|235021|12|4|9|0.0124|-0.0072|0.0005|0.0942|0.0213|2.7844|0.1922|2025-04-24|15/03/2025||14223.19||43164650000000|157700|1|2025-01-23|15/12/2024||11494.12||44291150000000|157700|1|2024-10-24|15/09/2024|13244.97|11585.18|42928000000000|42935890000000|175000|1|2024-07-25|15/06/2024|15199.59|16229.91|45021000000000|44806720000000|168000|1|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|157500|1|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|111400|1|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|104500|1|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|106100|1|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|100000|1|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|80200|1|2022-10-24|15/09/2022|4911.24|5046.2|37705000000000|37705000000000|78900|1|2022-07-21|15/06/2022|12348.44|11134.59|36000000000000|36000000000000|92200|1||||||||
2025-01-05 14:28:19|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1906|Greek Organisation of Football Prognostics SA|5.64B|5640000000|15.74|314843|2.4|-17.052|15.66-15.87|15.74|358613428|0.975|12.77|1.53B|1530000000|1.24|1.4634|9.3|2025-03-26 00:00:00|2025-03-26|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|18.625|10|21.5|15.7|46|4|44|0.0077|0.1338|0.0676|0.354|0.1187|20.1433|2.4628|2025-03-26|15/12/2024|||||15.739999771118|1|2024-11-20|15/09/2024|0.334||565800000||14.85000038147|1|2024-09-02|15/06/2024|0.326||532810000|523800000|15.640000343323|1|2024-05-29|15/03/2024|0.3103|0.31|549700000|549700000|14.526226997375|1|2024-03-13|15/12/2023|0.2729|0.27|581200000|581200000|16.413261413574|1|2023-11-20|15/09/2023|0.2261|0.23|480990000|480990000|14.496742248535|1|2023-09-03|15/06/2023|0.2943|0.29|498110000|498110000|15.626996994019|1|2023-05-23|15/03/2023|0.3263|0.33|527450000|527450000|15.572908401489|1|2023-03-15|15/12/2022|0.861|0.86|540870000|540870000|14.434593200684|1|2022-11-23|15/09/2022|0.33|0.33|499500000|499500000|12.435368537903|1|2022-08-28|15/06/2022|0.225|0.23|442110000|442110000|13.840000152588|1|2022-05-31|15/03/2022|0.2359|0.24|457190000|457190000|13.449999809265|1|2022-03-22|15/12/2021|0.2346|0.22|498520000|498520000|12.39999961853|1|2021-11-23|15/09/2021|0.278|0.26|470240000|470240000|12.800000190735|1|2021-09-07|15/06/2021|0.21||395950000|395950000|13.199999809265|1|2021-05-18|15/03/2021|0.0307|0.03|174190000|174190000|12.180000305176|1|2021-03-29|15/12/2020|0.39|0.1|209500000|216630000|11.390000343323|1|2020-11-23|15/09/2020|0.1568|0.15|390960000|390960000|8.6000003814697|1|2020-09-10|15/06/2020|0.11||77400000|77400000|8.1049995422363|1|2020-06-09|15/03/2020|0.1112|0.1|328310000|328310000|8.9499998092651|1
2025-01-05 14:28:25|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0||54.5B|54500000000|139|2213522|-22.78|-248|138-143.5|140.5|392064626|1.17|22.48|72.54B|72540000000|6.25|5|3.6|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179.38|9|210|160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:28:34|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|104000|Fosun International Ltd|35.67B|35670000000|4.36|4806200|-5.42|-6.23|4.32-4.42|4.41|8182302624|0.833|44.56|198.97B|198970000000|0.091|0.038|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.98|5|11.77|4.32|19|2|8|0.0105|0|-0.1569|0.124|0.1376|9.7925|1.3875|2023-03-24|15/12/2022|||||6.3400001525879|1|2022-08-24|15/06/2022|||||5.8699998855591|1|2022-03-23|15/12/2021|||||8.460000038147|1|2021-08-24|15/06/2021|||||9.3800001144409|1|2021-03-30|15/12/2020|||||11.060000419617|1|2020-08-27|15/06/2020|||||8.8100004196167|1|2020-03-31|15/12/2019|||||8.7399997711182|1|2019-08-27|15/06/2019|||||9.4799995422363|1|2019-03-26|15/12/2018|||||11.939999580383|1|2018-08-28|15/06/2018|||||14.199999809265|1|2018-03-27|15/12/2017|0.84||51750000000||16.909999847412|1|2017-08-30|15/06/2017|0.68||36270000000||12.170000076294|1|2017-03-28|15/12/2016|0.68||41460000000||11.680000305176|1|2016-08-30|15/06/2016|0.51||32500000000||10.659999847412|1|2016-03-30|15/12/2015|0.55||49060000000||10.720000267029|1|2015-08-28|15/06/2015|||29740000000|35274000000|13.560000419617|1|2015-03-25|15/12/2014|||36940000000||13.39999961853|1|2014-08-26|15/06/2014|||24800000000||9.5|1|2014-03-25|15/12/2013|||27050000000||8.9300003051758|1|
2025-01-05 14:28:48|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|169.39B|169390000000|31.65|17034485|-0.31|-39.15|31.55-32|31.85|5352096000|0.468|16.76|267.16B|267160000000.00003|1.9|1.35|4.27|2025-03-14 00:00:00|2025-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|35|3|40|30|42|4|39|-0.003|0.0971|0.0042|0.8452|0.0057|38.2182|0.6659|2025-05-08|15/03/2025||0.19|||31.64999961853|1|2025-03-14|15/12/2024||0.36||70760000000|31.64999961853|1|2024-11-08|15/09/2024|0.4|0.6|67270000000|67240000000|36.549999237061|1|2024-08-14|15/06/2024|0.68|0.68|67520000000|67520000000|35.5|1|2024-05-09|15/03/2024|0.32|0.32|65410000000|65410000000|33.75|1|2024-03-14|15/12/2023|0.5|0.5|67070000000|67070000000|32.700000762939|1|2023-11-14|15/09/2023|0.4|0.4|65390000000|65390000000|30.35000038147|1|2023-08-11|15/06/2023|0.45|0.45|63300000000|63300000000|29.450000762939|1|2023-05-11|15/03/2023|0.29|0.29|61540000000|61540000000|32.099998474121|1|2023-03-16|15/12/2022|0.01|0.01|64070000000|64080000000|31.25|1|2022-11-11|15/09/2022|0.46|0.46|67200000000|67200000000|32.349998474121|1|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.60000038147|1|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.700000762939|1|2022-03-02|15/12/2021|0.295|0.24|65620000000|65620000000|30.299999237061|1|2021-11-16|15/09/2021|0.45|0.45|58480000000|58480000000|30|1|2021-08-16|15/06/2021|0.705|0.71|58500000000|58500000000|29.64999961853|1|2021-05-13|15/03/2021|0.54|0.51|56250000000|56280000000|30.64999961853|1|2021-03-26|15/12/2020|0.28|0.14|56040000000|57280000000|29.10000038147|1|2020-11-17|15/09/2020|0.6|0.58|49550000000|47860000000|27.5|1|2020-08-14|15/06/2020|0.44|0.47|48940000000|44980000000|26.35000038147|1
2025-01-05 14:29:02|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|107.2B|107200000000|303|6059895|33.77|-337.5|298.5-313.5|308.5|353792240|1.31|55.29|23.77B|23770000000|5.58|2.5|0.83|2025-02-21 00:00:00|2025-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|246.62|16|360|155|36|4|34|-0.0036|-0.0533|0.0078|-0.1652|0.0365|43.3724|3.8441|2025-02-21|15/12/2024||1.56||6190000000|303|1|2024-11-12|15/09/2024|1.88|1.68|6330000000|6330000000|252|1|2024-08-08|15/06/2024|1.65|1.62|6180000000|6150000000|198|1|2024-05-07|15/03/2024|1.12|1.12|5510000000|5510000000|231.5|1|2024-02-28|15/12/2023|0.94|0.94|5760000000|5760000000|254.5|1|2023-11-14|15/09/2023|1.78|1.78|6560000000|6560000000|211|1|2023-08-09|15/06/2023|1.77|1.77|6580000000|6580000000|205.5|1|2023-05-10|15/03/2023|1.26|1.26|5730000000|5730000000|229|1|2023-03-22|15/12/2022|1.3|1.27|5590000000|5590000000|252.5|1|2022-11-15|15/09/2022|4.03|4.07|7920000000|7920000000|183.5|1|2022-08-10|15/06/2022|3.6|3.67|8240000000|8240000000|209|1|2022-05-17|15/03/2022|3.98|3.99|7570000000|7570000000|221.5|1|2022-03-02|15/12/2021|1.74|1.73|6700000000|6710000000|261|1|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|1|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04000854492|1|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.73999023438|1|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26000976562|1|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.80999755859|1|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.20999145508|1|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13000488281|1
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2025-01-05 14:30:56|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5511|Autohome Inc ADR|3.17B|3170000000|26.19|477627|-3.18|-34.7|25.9-26.33|25.77|121110968|0.155|14.03|7.17B|7170000000|14.2|1.68|6.41|2025-02-20 00:00:00|2025-02-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.01|16|34|24|12|4|9|0.0412|0.0188|0.0054|-0.0328|0.0101|2.2689|0.5|2025-05-07|15/03/2025||3.49||1610000000|26.190000534058|1|2025-02-20|15/12/2024||3.43||1870000000|26.190000534058|1|2024-11-06|15/09/2024|1.02|3.71|1770000000|1770000000|28.790000915527|1|2024-07-31|15/06/2024|4.71|4.1|1870000000|1870000000|24.370000839233|1|2024-05-08|15/03/2024|4.07|3.4|1610000000|1570000000|27.010000228882|1|2024-02-06|15/12/2023|4.14|3.98|1910000000|1910000000|24.059999465942|1|2023-11-02|15/09/2023|4.92|4.3|1910000000|1900000000|26.180000305176|1|2023-07-27|15/06/2023|4.61|4.02|1830000000|1800000000|31.120000839233|1|2023-05-11|15/03/2023|3.91|3.42|1530000000|1490000000|28.110000610352|1|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|36.479999542236|1|2022-11-03|15/09/2022|3.97|3.97|1840000000|1840000000|28.760000228882|1|2022-08-03|15/06/2022|3.38|3.38|1730000000|1730000000|35.560001373291|1||||||||
2025-01-05 14:31:03|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2816||13.47B|13470000000|13.88|4292572|22.4|-18.82|13.74-14.62|14.62|970132000|0.54|15.64|6.46B|6460000000|0.828|1.1242|8.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|14.18|21|24.2|10.33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:31:13|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237||85.68B|85680000000|27.65|13058803|-62.99|-75.4|27.6-29.3|28.45|3098627894|1.1|-14.74|36.26B|36260000000|-1.93|2.1304|3.12|2025-01-13 00:00:00|2025-01-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.83|12|85|25|12|4|9|0.0008|-30.1|-0.0272|0.0129|-0.0649|-34.0211|5.98|2025-04-09|15/03/2025||-0.2578||8860000000|27.64999961853|1|2025-01-13|15/12/2024||-0.4122||8470000000|27.64999961853|1|2024-10-08|15/09/2024|-0.48|0.0016|8130000000|11160000000|45.150001525879|1|2024-07-09|15/06/2024|-0.26|-0.26|9920000000|9920000000|74.5|1|2024-04-10|15/03/2024|-0.39|-0.39|9500000000|9500000000|68.400001525879|1|2024-01-10|15/12/2023|-0.8|-0.8|8700000000|8700000000|72.599998474121|1|2023-10-10|15/09/2023|-0.81|-0.81|7740000000|7740000000|69.199996948242|1|2023-07-09|15/06/2023|-0.25|-0.25|7030000000|7030000000|69.099998474121|1|2023-04-11|15/03/2023|-0.54|-0.54|6430000000|6430000000|66.699996948242|1|2023-01-09|15/12/2022|-0.37|-0.37|7950000000|7950000000|55|1|2022-10-10|15/09/2022|0.85|0.85|11020000000|11020000000|50.200000762939|1|2022-07-10|15/06/2022|2.12|2.12|18030000000|18030000000|49.650001525879|1||||||||
2025-01-05 14:31:23|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|JOYY Inc|2.1B|2100000000|38.97|504639|17.17|-42.88|38.81-40.25|39.78|53828568|0.294|13.44|2.26B|2260000000|3.38|1.72|4.68|2025-03-24 00:00:00|2025-03-24|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|41.26|13|50|35|46|4|44|0.0145|-0.2789|0.1059|-0.717|0.1519|-18.0079|0.6202|2025-03-24|15/12/2024||1.36||551330000|38.970001220703|1|2024-11-27|15/09/2024|1.07|0.9236|558650000|562310000|35|1|2024-08-27|15/06/2024|1.17|0.9244|565130000|559000000|33.689998626709|1|2024-05-28|15/03/2024|1.02|1.02|564560000|564560000|32.540000915527|1|2024-03-18|15/12/2023|1.01|1.01|569840000|569840000|32.259998321533|1|2023-11-30|15/09/2023|1.22|1.22|567070000|567070000|38.470001220703|1|2023-08-29|15/06/2023|1.29|1.29|547330000|547330000|33.169998168945|1|2023-05-30|15/03/2023|0.64|0.64|583630000|583630000|28.209999084473|1|2023-03-15|15/12/2022|0.65|0.65|604910000|604910000|27.469999313354|1|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.489999771118|1|2022-08-29|15/06/2022|0.65|0.65|596100000|596100000|32.430000305176|1|2022-05-31|15/03/2022|0.28|0.28|623780000|623780000|40.110000610352|1|2022-03-15|15/12/2021|1.15|1.15|663710000|663710000|24.5|1|2021-11-17|15/09/2021|0.42|-0.1412|650550000|4010000000|55.299999237061|1|2021-08-18|15/06/2021|-0.01|-0.6039|661710000|4170000000|40.5|1|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.949996948242|1|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.38999938965|1|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.120002746582|1|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.599998474121|1|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.150001525879|1
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2025-01-05 14:31:36|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRP|ZAR|Real Estate|Real Estate Operations|South Africa|NL0015000RT3|471|NEPI Rockcastle PLC|92.83B|92830000000|14047|1596552|13.36|-15050|13879-14065|13978|660826020|0.981|9.47|816.30M|816300000|0.792|1072.9079|7.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|7.14|4|8.5|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:31:44|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|304.72B|304720000000|105.5|37589467|12.71|-135|102.5-107|103|2888304050|0.791|18.93|982.61B|982610000000|5.44|2.5991|2.46|2025-03-18 00:00:00|2025-03-18|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|146.08|12|168|118|24|4|21|-0.0077|0.0175|0.0006|2.53|0.0238|29.64|0.1657|2025-05-02|15/03/2025||1.65||282410000000|105.5|1|2025-03-18|15/12/2024||1.95||288300000000|105.5|1|2024-11-13|15/09/2024|1.47|1.6|272540000000|269350000000|117|1|2024-08-01|15/06/2024|1.55|1.49|240210000000|240160000000|96.800003051758|1|2024-05-10|15/03/2024|1.24|1.24|239330000000|239330000000|112|1|2024-03-12|15/12/2023|1.19|1.19|230540000000|230400000000|121|1|2023-10-26|15/09/2023|1.67|1.66|217040000000|217040000000|95.300003051758|1|2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|113.5|1|2023-05-05|15/03/2023|0.06|0.06|212000000000|212000000000|49.549999237061|1|2023-03-14|15/12/2022|1.46|1.44|263850000000|263850000000|33.650001525879|1|2022-11-11|15/09/2022|1.27|1.29|250100000000|250100000000|27.200000762939|1|2022-08-12|15/06/2022|1.53|1.5|244220000000|244220000000|28.39999961853|1|2022-05-13|15/03/2022|-0.3|-0.31|226450000000|226450000000|27|1|2022-03-23|15/12/2021|1.93|1.91|263450000000|263450000000|30|1|2021-10-28|15/09/2021|0.29|0.29|220390000000|220390000000|29.35000038147|1|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|2021-04-30|15/03/2021|0.04|0.03|177360000000|177360000000|32.700000762939|1|2021-03-22|15/12/2020|0.83|0.82|232540000000|232540000000|33.849998474121|1|2020-10-29|15/09/2020|0.98|0.96|217590000000|217590000000|29.14999961853|1|2020-08-07|15/06/2020|1.01|1.01|221110000000|221110000000|34.950000762939|1
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2025-01-05 14:32:23|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8161|Alpha Bank SA|3.83B|3830000000|1.65|6958288|6.45|-1.79|1.615-1.66|1.65|2322678925|1.86|6.85|1.75B|1750000000|0.241|0.026|1.58|2025-02-28 00:00:00|2025-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.382|16|3|1.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 14:39:56|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|15667|PLDT Inc|283.68B|283680000000|1313|99321|2.58|-1624|1299-1318|1298|216055775|0.324|10.58|215.54B|215540000000|123.79|96|7.31|2025-03-06 00:00:00|2025-03-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1755|12|2070|1500|12|4|9|0.0047|0.0033|-0.0055|-0.2821|0.0049|7.9233|1.4111|2025-05-08|15/03/2025||43.39|||1313|1|2025-03-06|15/12/2024||38.83||57270000000|1313|1|2024-11-12|15/09/2024|44.62|42.74|53360000000|55170000000|1399|1|2024-08-12|15/06/2024|39.69|40.12|53360000000|54580000000|1561|1|2024-05-09|15/03/2024|45.4|45.4|54220000000|54220000000|1368|1|2024-03-06|15/12/2023|16.16|16.16|54600000000|54600000000|1281|1|2023-11-06|15/09/2023|41.5|41.5|52320000000|52320000000|1239|1|2023-08-02|15/06/2023|43.61|43.61|51680000000|51680000000|1320|1|2023-05-04|15/03/2023|41.66|41.66|52360000000|52360000000|1199|1|2023-03-22|15/12/2022|-78.27|-78.27|49720000000|49720000000|1308.9699707031|1|2022-11-03|15/09/2022|49.18|49.18|51530000000|51530000000|1626.8000488281|1|2022-08-03|15/06/2022|35.4|35.4|51240000000|51240000000|1684.6099853516|1||||||||
2025-01-05 14:40:02|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330||262.7B|262700000000|43.18|1762844|-6.35|-55.65|43-43.7|43.61|6083871615|0.511|6.88|57.45B|57450000000|6.26|||2025-01-29 00:00:00|2025-01-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.75|8|62|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:40:08|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|20870||23.19B|23190000000|4.79|7670200|21.27|-5.16|4.65-4.8|4.73|4842202992|0.477|25.6|203.30B|203300000000|1.41|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|45.95|6|48.71|39.83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:40:19|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|30662|New China Life Insurance|125.32B|125320000000|22.25|22770543|50.13|-35.6|21.9-22.55|22.25|3119546600|0.864|3.25|61.83B|61830000000|6.36|1.5211|6.84|2025-03-27 00:00:00|2025-03-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|23.62|17|30.17|13.94|18|4|16|0.0061|0.3208|0|-0.2944|0.3743|2.4975|0.3692|2025-03-27|15/12/2024||0.34||64055000000|22.25|1|2024-10-30|15/09/2024|3.08|0.53|46810000000||26.5|1|2024-08-29|15/06/2024||1.06||20890000000|15.720000267029|1|2024-04-29|15/03/2024|1.58|1.58|||14.760000228882|1|2024-03-27|15/12/2023|-0.27|-0.27||64679000000|13.720000267029|1|2023-10-27|15/09/2023|-0.14|-0.14||185384000000|18.459999084473|1|2023-08-29|15/06/2023|1.06|1.06|43080000000|43080000000|19.739999771118|1|2023-04-27|15/03/2023|2.22|2.22|64770000000|64770000000|20.89999961853|1|2023-03-30|15/12/2022|1.49|1.49|25490000000|25490000000|18.39999961853|1|2022-10-28|15/09/2022|0.62|0.62||37652000000|13.800000190735|1|2022-08-30|15/06/2022|1.06|1.06|36900000000|36900000000|18.379999160767|1|2022-04-28|15/03/2022|0.43|0.43|63890000000|63890000000|19|1|2022-03-29|15/12/2021|1.02|1.02||78629000000|21.450000762939|1|2021-10-28|15/09/2021|0.45|0.45|35950000000|35950000000|23.950000762939|1|2021-08-26|15/06/2021|1.29|1.29|37100000000|37100000000|22.200000762939|1|2021-04-29|15/03/2021|2.02|2.02|62090000000|62090000000|29.450000762939|1|2021-03-24|15/12/2020|1.02|1.02|25000000000|25000000000|29.10000038147|1|2020-10-27|15/09/2020||0.93||36640000000|32.299999237061|1||
2025-01-05 14:40:30|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|107.08B|107080000000|75.7|68361465|46.14|-99.9|75.3-77.2|76.3|1414485192|0.67|28.9|54.69B|54690000000|2.64|1.5|1.98|2025-03-19 00:00:00|2025-03-19|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|115|3|115|115|43|4|41|0.0002|-0.0008|-0.0212|0.1524|0.0985|16.7495|1.0163|2025-03-19|15/12/2024||0.69||33650000000|75.699996948242|1|2024-11-07|15/09/2024|0.695|0.97||28120000000|87.199996948242|1|2024-08-08|15/06/2024|0.61|0.46||17870000000|60.700000762939|1|2024-05-10|15/03/2024|0.6|0.6||18720000000|60.799999237061|1|2024-03-13|15/12/2023|0.75|1.32||30670000000|55.299999237061|1|2023-11-13|15/09/2023|1.37|1.37||19790000000|52.200000762939|1|2023-08-10|15/06/2023|0.97|0.97||18330000000|56.900001525879|1|2023-05-11|15/03/2023|0.6843|0.68|24740000000|24740000000|53.099998474121|1|2023-03-14|15/12/2022|0.5841|0.58|30060000000|30060000000|53.599998474121|1|2022-11-10|15/09/2022|1.19|1.19|24310000000|24310000000|48.200000762939|1|2022-08-31|15/06/2022|0.74|0.74|19100000000|19100000000|50.599998474121|1|2022-05-18|15/03/2022|0.5987|0.6|23550000000|23550000000|54.900001525879|1|2022-03-02|15/12/2021|0.59|2|27940000000|38230000000|64.800003051758|1|2021-12-01|15/09/2021|0.81|0.81|33340000000|33340000000|65.199996948242|1|2021-09-01|15/06/2021|1.07|1.07|22530000000|22530000000|66.300003051758|1|2021-05-19|15/03/2021|0.85|0.77|20120000000|20270000000|62.700000762939|1|2021-03-03|15/12/2020|0.77|1.28|34400000000|34740000000|69.300003051758|1|2020-12-02|15/09/2020|1.18|1.21|36400000000|35590000000|52.400001525879|1|2020-09-02|15/06/2020|0.73|0.73|22740000000|22740000000|53|1|2020-05-20|15/03/2020|0.3547|0.36|11190000000|11190000000|54.5|1
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2025-01-05 14:40:47|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|62615|China Minsheng Banking|178.81B|178810000000|3.38|37240198|26.59|-3.71|3.33-3.42|3.37|43782418502|0.308|6.24|89.98B|89980000000|0.641|0.3788|11.21|2025-04-01 00:00:00|2025-04-01|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.85|11|3.9|2.02|6|4|4|-0.0028|-0.3472|0|3.253|0.0009|11.17|0.9267|2025-04-01|15/12/2024||-0.05||140669000000|3.3800001144409|1|2024-10-30|15/09/2024|0.16|0.22|34530000000||3.0099999904633|1|2024-08-29|15/06/2024|0.21|0.22|32850000000||2.7999999523163|1|2024-04-29|15/03/2024|0.31|0.31|34270000000|34270000000|2.829999923706|1|2024-03-28|15/12/2023|0.02|-0.05|34510000000|34510000000|2.7300000190735|1|2023-10-30|15/09/2023|0.275|0.28|||2.5599999427795|1||||||||||||||
2025-01-05 14:40:59|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|8192|Cyfrowy Polsat SA|9.04B|9040000000|14.13|942140|18.54|-15.46|14.08-14.34|14.16|639546016|0.555|11.49|14.12B|14120000000|1.23|1.2|9.07|2025-03-20 00:00:00|2025-03-20|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|16.01|7|18.5|14|46|4|44|-0.0003|0.0863|0.0067|0.2318|0.0411|17.9108|1.485|2025-03-20|15/12/2024||||3780000000|14.130000114441|1|2024-11-20|15/09/2024|||3580000000|3470000000|11.944999694824|1|2024-08-21|15/06/2024|||3450000000|3460000000|12.97500038147|1|2024-05-22|15/03/2024|||3410000000|3410000000|13.194999694824|1|2024-04-11|15/12/2023|||3680000000|3680000000|10.35000038147|1|2023-11-08|15/09/2023|||3460000000|3460000000|13.680000305176|1|2023-08-16|15/06/2023|||3290000000|3290000000|14.89999961853|1|2023-05-15|15/03/2023|0.12||3200000000|3200000000|17.75|1|2023-04-20|15/12/2022|0.4196|0.42|3430000000|3430000000|16.89999961853|1|2022-11-14|15/09/2022|0.43|0.56|3270000000|3270000000|18.709999084473|1|2022-08-17|15/06/2022|0.51|0.61|3230000000|3230000000|20.879999160767|1|2022-05-11|15/03/2022|0.37|0.37|2990000000|2990000000|23.440000534058|1|2022-03-24|15/12/2021|0.54|0.54|3270000000|3270000000|28.520000457764|1|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.299999237061|1|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.400001525879|1|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.319999694824|1|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.819999694824|1|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.340000152588|1|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.700000762939|1|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.659999847412|1
2025-01-05 14:41:09|09631|13804|/equities/pge-polska|MSCI_EEM|PGE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLPGER000010|42552|PGE Polska Grupa Energetyczna SA|13.95B|13950000000|6.22|2289871|-25.92|-9.2|6.07-6.24|6.13|2243712994|1.24|-2.63|71.75B|71750000000|-2.35|||2025-03-25 00:00:00|2025-03-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.8|9|12.1|5|6|4|4|-0.0126|0|-0.0297|0|-0.0579|0|0.2325|2025-03-25|15/12/2024|||||6.2199997901917|1|2024-11-19|15/09/2024|||15560000000|14470000000|6.8860001564026|1|2024-09-10|15/06/2024|||14450000000|18620000000|7.0859999656677|1|2024-05-21|15/03/2024|||16840000000|16840000000|7.7379999160767|1|2024-03-19|15/12/2023|||24890000000|24890000000|7.1500000953674|1|2023-11-21|15/09/2023|||21510000000|21510000000|7.1999998092651|1||||||||||||||
2025-01-05 14:41:20|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|11823|Jollibee Foods Corp|299.39B|299390000000|266.6|405414|3.33|-279.6|264.4-268|268|1122990781|1.14|29.66|262.95B|262950000000|8.92|2.97|1.11|2025-03-12 00:00:00|2025-03-12|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|323.91|11|352|296|41|4|38|0.001|-1.2464|0.0001|-0.7062|0.0247|10.1759|1.6482|2025-05-07|15/03/2025||2.63|||266.60000610352|1|2025-03-12|15/12/2024||1.74|||266.60000610352|1|2024-11-12|15/09/2024|2.69|2.27|67730000000||260|1|2024-08-13|15/06/2024|2.58|2.61|67220000000|67220000000|231|1|2024-05-13|15/03/2024|2.35|2.35|61300000000|61300000000|222|1|2024-04-09|15/12/2023|0.8076|1.34|66700000000|66700000000|236|1|2023-11-08|15/09/2023|2.2|2.2|61530000000|61530000000|210.60000610352|1|2023-08-08|15/06/2023|1.85|1.85|60790000000|60790000000|254|1|2023-05-12|15/03/2023|1.71|1.69|55090000000|55090000000|224.19999694824|1|2023-03-16|15/12/2022|-0.0733|-0.07|61550000000|61540000000|224|1|2022-11-21|15/09/2022|1.66|1.42|55450000000|55450000000|244|1|2022-08-10|15/06/2022|1.7|2|52050000000|52050000000|219|1|2022-05-11|15/03/2022|1.21|1.21|42860000000|42870000000|215.19999694824|1|2022-04-12|15/12/2021|1.61|1.52|43280000000|44280000000|219|1|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|1|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|1|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|1|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|1|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|1|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|1
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2025-01-05 14:42:21|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4575|Unilever Indonesia Tbk|67.72T|67720000000000|1775|19283403|-49.57|-3560|1775-1840|1835|38150000000|0.164|18.7|35.52T|35520000000000|94.94|118|6.65|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1799|20|2500|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:42:32|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|160.13B|160130000000|49.4|7797215|9.78|-62|48.9-49.75|49|3241415500|0.534|18.77|96.19B|96190000000|2.61|2|4.05|2025-03-13 00:00:00|2025-03-13|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|55.25|4|58|53|36|4|33|0.002|-0.0842|-0.0089|-0.2085|-0.0022|29.7703|1.3736|2025-05-08|15/03/2025||0.62||24580000000|49.400001525879|1|2025-03-13|15/12/2024||0.59||24950000000|49.400001525879|1|2024-11-12|15/09/2024|0.72|0.7267|25500000000|24440000000|46.25|1|2024-08-08|15/06/2024|0.73|0.73|24350000000|24350000000|46.450000762939|1|2024-05-13|15/03/2024|0.68|0.68|23620000000|23620000000|50|1|2024-03-13|15/12/2023|0.48|0.48|22720000000|22720000000|46.5|1|2023-11-09|15/09/2023|0.61|0.61|25330000000|25330000000|45|1|2023-08-08|15/06/2023|0.64|0.64|24620000000|24620000000|37.349998474121|1|2023-05-31|15/03/2023|0.49|0.49|23530000000|23530000000|39.799999237061|1|2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|34.200000762939|1|2022-11-30|15/09/2022|0.47|0.47|26830000000|26830000000|34.549999237061|1|2022-08-31|15/06/2022|0.35|0.35|24060000000|24060000000|34.950000762939|1|2022-06-01|15/03/2022|0.42|0.42|24780000000|24780000000|35.549999237061|1|2022-03-02|15/12/2021|0.25|0.25|24180000000|24180000000|35.650001525879|1|2021-12-01|15/09/2021|0.29|0.29|24270000000|24270000000|33.5|1|2021-09-01|15/06/2021|0.49|0.49|25530000000|25530000000|37.25|1|2021-06-02|15/03/2021|0.56|0.56|27570000000|27570000000|47|1|2021-03-03|15/12/2020|0.98|0.98|26700000000|26700000000|42.400001525879|1|2020-12-02|15/09/2020|0.78|0.78|27930000000|27930000000|43.5|1|2020-09-02|15/06/2020|0.7|0.7|22030000000|22030000000|36.400001525879|1
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2025-01-05 14:46:19|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TU_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|59.58B|59580000000|12.8|9344106|-12.93|-16|12.7-12.9|12.8|4654815496|-0.164|-4.12|138.87B|138870000000|-3.11|0.55|4.3|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.12|15|19.4|13.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:46:24|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13165|China Galaxy Securities Co Ltd|129.87B|129870000000|6.57|69284350|60.64|-11|6.53-6.75|6.62|10934402256|0.645|9.7|36.26B|36260000000|0.632|0.332|5.05|2025-03-26 00:00:00|2025-03-26|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|7.38|9|11.4|2.63|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:46:30|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|12008||37.36B|37360000000|12.28|13971629|-3.76|-15.8|12.2-12.86|12.7|3041969155|1.09|13.91|32.14B|32140000000|0.83|0.48|3.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14.411|15|15.7|12.618|4|2|3|0.0293|0|0|0.0754|0.1848|17.19|0.9767|2018-04-27|15/12/2017|0.08||4600000000||2.5899999141693|1|2017-09-28|15/06/2017|0.06||3250000000||2.7999999523163|1|2017-04-27|15/12/2016|0.08||3720000000||1.6599999666214|1|2016-09-21|15/06/2016|0.07||2940000000||1.6000000238419|1||||||||||||||||
2025-01-05 14:46:44|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|9701|Hangzhou Tigermed Consulting Co Ltd|45.26B|45260000000|29.65|2585496|-7.05|-58.8|29.4-30.6|30.15|861293370|0.844|47.84|6.80B|6800000000|1.11|0.6237|2.1|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.65|11|45.82|23.8|24|4|21|-0.1349|0.0592|0.0039|0.1426|0.0486|40.9871|15.5457|2025-04-29|15/03/2025||0.4179||2030000000|29.64999961853|1|2025-03-31|15/12/2024||0.6087||2270000000|29.64999961853|1|2024-10-29|15/09/2024|0.4038|0.5899|1870000000|2220000000|42.049999237061|1|2024-08-28|15/06/2024|0.3295|0.3265|1870000000|1860000000|29.39999961853|1|2024-04-25|15/03/2024|0.2917|0.57|1790000000||31.64999961853|1|2024-03-28|15/12/2023|0.1837|0.18|1880000000|1880000000|29.049999237061|1|2023-10-27|15/09/2023|0.6092|0.61|2070000000|2070000000|38.400001525879|1|2023-08-25|15/06/2023|1.01|0.82|2050000000|2050000000|43.650001525879|1|2023-04-25|15/03/2023|0.7486|0.75|2050000000|2050000000|74|1|2023-03-28|15/12/2022|0.5243|0.52|1910000000|1910000000|85|1|2022-10-25|15/09/2022|0.5243|0.52|1980000000|1980000000|52.200000762939|1|2022-08-25|15/06/2022|0.8828|0.94|2030000000|2030000000|70.800003051758|1|2022-04-26|15/03/2022|0.7181|0.72|2180000000|2180000000|78.300003051758|1|2022-03-28|15/12/2021|1.54|1.31|2230000000|2230000000|89.5|1|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.60000610352|1|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|1|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.39999389648|1|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.39999389648|1|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.80000305176|1|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|1
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2025-01-05 14:46:57|09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0196|0.0116|0.004|0.3556|0.0348|24.0313|0|2025-04-01|15/12/2024||0.18||58740000000|5.4200000762939|1|2024-10-28|15/09/2024|0.14|0.1272|51940000000|54390000000|6.8200001716614|1|2024-08-23|15/06/2024|0.15|0.14|56700000000|56700000000|6.4499998092651|1|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|7.6300001144409|1|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|5.4000000953674|1|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|4.5799999237061|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|4.7699999809265|1|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|4.8000001907349|1|2023-03-17|15/12/2022|0.0347|0.03|40500000000|37960000000|4.0599999427795|1|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|2.6900000572205|1|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|3.670000076294|1|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|3.829999923706|1|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|3.8199999332428|1|2021-10-27|15/09/2021|0.053|0.05|41740000000|41740000000|5.4000000953674|1|2021-08-19|15/06/2021|0.0649|0.06|44900000000|44900000000|6.0700001716614|1|2021-04-27|15/03/2021|0.047|0.05|39920000000|39920000000|5.3499999046326|1|2021-03-22|15/12/2020|0.03|0.03|32680000000|32680000000|5.0300002098083|1|2020-10-28|15/09/2020||0.03||33560000000|2.8499999046326|1||
2025-01-05 14:47:02|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|126069|Hyundai Motor Co. Ltd. Pfd. Series 1|52.52T|52520000000000|154200|66740|42.78|-194000|154100-155100|154200|262879908|1.01|4.05|170.28T|170280000000000|47533.45|14450|9.37|2025-01-23 00:00:00|2025-01-23|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|322035|29|380000|235021|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:47:16|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0||22.73B|22730000000|4.102|2562770|19.57|-4.794|4.09-4.14|4.149|5540263600|0.421|13.58|3.67B|3670000000|0.302|0.21|5.06|2025-02-17 00:00:00|2025-02-17|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.158|6|5.6|4.45|6|4|4|-0.0078|-0.025|-0.0233|0.0385|-0.0004|13.515|5.245|2025-02-17|15/12/2024|||||4.1020002365112|1|2024-10-20|15/09/2024|0.081|0.081|1110000000|1110000000|4.4079999923706|1|2024-08-06|15/06/2024|0.074|0.08|1100000000|1130000000|4.5|1|2024-04-28|15/03/2024|0.076|0.08|1070000000|1070000000|3.8399999141693|1|2024-01-28|15/12/2023|0.07|0.07|1010000000|1110000000|3.6570000648498|1|2023-10-15|15/09/2023|0.07|0.07|1120000000|1120000000|3.6489999294281|1||||||||||||||
2025-01-05 14:47:24|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|26066|Jiangxi Copper|62.39B|62390000000|12.62|8841561|14.94|-19.1|12.36-12.9|12.38|3452287637|1.28|6.26|518.70B|518700000000.00006|1.89|0.6593|5.22|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|15.07|10|23.34|9.37|6|4|5|-0.004|0|0|0.2696|0|5.288|0|2023-03-23|15/12/2022||0.93||198139000000|12.560000419617|1|2022-10-31|15/09/2022||0.36|||8.8900003433228|1|2022-04-26|15/03/2022||0.43|||12.180000305176|1|2022-03-28|15/12/2021||0.81||242001000000|13.439999580383|1|2021-10-29|15/09/2021||0.58|||13.579999923706|1|2021-08-27|15/06/2021||0.58||190028000000|14.819999694824|1||||||||||||||
2025-01-05 14:47:45|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|Software \u0026 IT Services|United States|US4234031049|1705||1.24B|1240000000|7.18|1062912|19.39|-8.19|7.08-7.53|7.39|172109736|0.578|7.77|10.93B|10930000000|7.14|1.22|16.99|2025-03-13 00:00:00|2025-03-13|neutral|buy|sell|strong_sell|buy|strong_buy|sell|buy|neutral|58.23|11|94.43|42.57|30|4|28|0.0107|1.4076|1.6557|2.8881|0.0093|3.1407|0.2086|2025-03-13|15/12/2024||1.56||2600000000|7.1799998283386|1|2024-12-09|15/09/2024|2.46|1.84|2670000000|2600000000|6.7699999809265|1|2024-09-03|15/06/2024|2.38|1.84|2690000000|2670000000|6.6399998664856|1|2024-05-28|15/03/2024|0.03|1.97|2560000000|2480000000|5.5199999809265|1|2024-03-14|15/12/2023|2.63|2.36|3000000000|2930000000|6.9887809753418|1|2023-12-08|15/09/2023|3.05|2.37|3040000000|2950000000|5.986478805542|1|2023-08-31|15/06/2023|3.14|2.46|3140000000|3040000000|8.6835842132568|1|2023-06-06|15/03/2023|2.36|1.85|2820000000|2690000000|8.1459846496582|1|2023-03-16|15/12/2022|2.46|1.87|3210000000|3190000000|6.9907851219177|1|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|4.3692398071289|1|2022-09-01|15/06/2022|1.68|1.68|3110000000|3110000000|4.2860169410706|1|2022-06-07|15/03/2022|1.42|1.42|3150000000|3150000000|5.2097988128662|1|2022-03-24|15/12/2021|1.38|1.38|3670000000|3670000000|5.5245862007141|1|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.532677650452|1|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.417777061462|1|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.32057762146|1|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.34805393219|1|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.212174415588|1|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.90851020813|1|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.264513015747|1
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2025-01-05 14:50:18|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0||105.03B|105030000000|37.25|7110573|-23.59|-56.5|36.75-38|37|2819729367|1.01|29.56|87.54B|87540000000|1.26|0.89|2.39|2025-02-07 00:00:00|2025-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.37|15|61|43.5|6|4|3|-0.0152|0.0002|0.003|0.3327|0.0592|32.67|1.35|2025-05-08|15/03/2025||0.3861||21050000000|37.25|1|2025-02-07|15/12/2024||0.5||26250000000|37.25|1|2024-11-07|15/09/2024|0.27|0.275|20910000000|20910000000|42.25|1|2024-08-08|15/06/2024|0.51|0.51|23880000000|23770000000|40.5|1|2024-05-08|15/03/2024|0.31|0.35|23770000000|23600000000|50.5|1|2024-02-09|15/12/2023|0.17|0.15|18320000000|18320000000|51.25|1||||||||||||||
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2025-01-05 14:50:37|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43||40.01B|40010000000|83.8|79418|-54.58|-186.5|83.8-87.5|86.1|477463318|1.66|-32.61|112.20M|112200000|-2.64|||2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|234|2|308|160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 14:51:31|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|17939|China Resources Cement Holdings Ltd|10.68B|10680000000|1.53|12503061|-2.55|-2.31|1.52-1.58|1.56|6982937817|0.761|31.91|23.18B|23180000000|0.045|0.026|1.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.23|17|3.53|1.1|6|4|4|-0.002|-0.5817|-0.3995|-5.3966|-0.0695|-24.025|0.81|2024-04-26|15/03/2024|||||1.1599999666214|1|2024-03-15|15/12/2023|0.01|0.01||18447000000|1.3700000047684|1|2023-10-27|15/09/2023|0.013|0.02|5720000000||1.8099999427795|1|2023-08-18|15/06/2023|0.09|0.1|6880000000|17206000000|2.9000000953674|1|2023-04-28|15/03/2023|-0.005|0.04|5290000000|5294000000|3.5599999427795|1|2023-03-17|15/12/2022|0.01|-0.03|8020000000|19925000000|4.3600001335144|1||||||||||||||
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2025-01-05 14:52:16|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|1446|Ping An Healthcare and Technology Company Ltd|6.93B|6930000000|6.19|17488172|2.67|-7.91|6.13-6.26|6.14|1118812900|0.547|-291.44|4.54B|4540000000|-0.02|9.7|156.7|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.9|12|18.78|9.16|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||6.4989171028137|1|2020-08-20|15/06/2020|||||116|1||||||||||||||||||
2025-01-05 14:52:26|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|299652|China Railway|147.54B|147540000000|3.8|38603972|9.2|-5.12|3.77-3.86|3.83|24743245241|0.408|3.07|1.20T|1200000000000|1.16|0.2301|6.06|2025-03-28 00:00:00|2025-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.76|8|5.2|4.43|42|4|39|-0.0029|0.0334|0.0176|0.176|0.1785|6.4805|0.1372|2025-03-28|15/12/2024||0.46|||3.7999999523163|1|2024-10-30|15/09/2024|0.252|0.46|275190000000||3.9300000667572|1|2024-08-30|15/06/2024|0.24|0.36|278300000000|278440000000|3.579999923706|1|2024-04-29|15/03/2024|0.289|0.36|265650000000||4.1300001144409|1|2024-03-28|15/12/2023|0.38|0.39|378950000000|379120000000|3.9000000953674|1|2023-10-30|15/09/2023|0.308|0.31|293450000000|293450000000|3.8099999427795|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318130000000|4.1900000572205|1|2023-04-28|15/03/2023|0.305|0.31|271970000000|271970000000|5.9099998474121|1|2023-03-30|15/12/2022|0.327|0.33|306160000000|306160000000|4.8499999046326|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|288780000000|3.9100000858307|1|2022-08-30|15/06/2022|0.305|0.3|293500000000|293630000000|4.4800000190735|1|2022-04-29|15/03/2022|0.294|0.29|267100000000|267100000000|5.4499998092651|1|2022-03-30|15/12/2021|0.28|0.26|303050000000|303050000000|4.4499998092651|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.8199999332428|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.7400000095367|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.8599998950958|1|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.1300001144409|1|2020-10-30|15/09/2020||0.19|||3.5599999427795|1|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.039999961853|1|2020-04-29|15/03/2020||0.17|||4.6599998474121|1
2025-01-05 14:52:32|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science \u0026 Technology Co Ltd|40.6B|40600000000|6.22|10572735|89.06|-7.85|6.06-6.3|6.23|4182839474|0.704|23.25|56.98B|56980000000|0.425|0.1097|1.76|2025-03-28 00:00:00|2025-03-28|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|7.1|14|8.92|3.53|6|4|4|0.0629|-0.1829|0|-15.366|0.3639|12.59|0.365|2025-03-28|15/12/2024||0.2557|||6.2199997901917|1|2024-10-25|15/09/2024|0.0906|0.1088|15640000000||6.9800000190735|1|2024-08-23|15/06/2024|0.0644|0.09|13220000000|13220000000|4.0599999427795|1|2024-04-26|15/03/2024|0.0726|0.07|6980000000|6980000000|3.1099998950958|1|2024-03-28|15/12/2023|0.3|0.3|21140000000|21140000000|2.8499999046326|1|2023-10-26|15/09/2023|-0.005|-0.01|10320000000|10320000000|3.8099999427795|1||||||||||||||
2025-01-05 14:52:44|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|3231||7.16B|7160000000|2.61|35089951|-11.82|-4.64|2.58-2.67|2.64|2744706043|1.41|28.33|2.90B|2900000000|0.116|0.0595|2.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.56|16|5.42|2.72|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:52:52|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0||1.68T|1680000000000|23600|216016|-72.3|-85700|22150-24050|22100|71297592|1.72|-20.57|332.35B|332350000000|-1023.67|||2025-01-23 00:00:00|2025-01-23|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38178|19|60000|19200|19|4|17|-0.0081|0.0023|-0.0016|-4.0897|-0.0091|167.1629|14.9935|2025-01-23|15/12/2024||-792.76||69070000000|23600|1|2024-11-14|15/09/2024|-822.39|-1139.85|50900000000|50870000000|27350|1|2024-07-31|15/06/2024|-672.72|-673.23|61850000000|61800000000|37100|1|2024-04-29|15/03/2024|-739.61|-739.61|46200000000|46150000000|62800|1|2024-02-02|15/12/2023|1019.49|1019.49|172500000000|172320000000|74800|1|2023-11-03|15/09/2023|-430.52|-430.52|182200000000|182080000000|62700|1|2023-07-26|15/06/2023|9.02|-13.56|151800000000|151880000000|95900|1|2023-05-12|15/03/2023|82.65|26.84|143000000000|143750000000|83400|1|2023-02-06|15/12/2022|116.41|127.96|177400000000|177280000000|72100|1|2022-11-02|15/09/2022|-350|-373.08|135200000000|135180000000|56500|1|2022-08-12|15/06/2022|-306|-305.96|138920000000|138930000000|93700|1|2022-05-12|15/03/2022|106.02|121.64|134200000000|134140000000|115000|1|2022-01-27|15/12/2021|-123.41|-124.68|153750000000|155900000000|137500|1|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|1|2021-11-15|15/09/2020|-85.6||118300000000||176000|1|2021-08-13|15/06/2020|780.46||116200000000||217500|1|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|1|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|1|2021-04-06|15/12/2020|233.03||135200000000||||
2025-01-05 14:53:03|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|74584|AviChina Industry \u0026 Technology Co Ltd|29.1B|29100000000|3.65|33891266|9.94|-5.33|3.62-3.74|3.72|7972854242|0.933|12.69|77.47B|77470000000|0.27|0.0967|2.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|5.03|3|5.54|4.52|25|2|8|0.0173|0.0101|-0.0247|0.0099|0.0869|26.322|1.3625|2024-11-27|15/09/2024|||||3.7400000095367|1|2024-08-27|15/06/2024|||||3.4800000190735|1|2024-04-25|15/03/2024|||||3.2699999809265|1|2024-03-15|15/12/2023|||||3.3800001144409|1|2023-11-29|15/09/2023|||||3.6600000858307|1|2023-08-22|15/06/2023|||||3.4400000572205|1|2023-04-27|15/03/2023|||||4.1100001335144|1|2023-03-15|15/12/2022|||||4.2199997901917|1|2022-11-30|15/09/2022|||||3.5499999523163|1|2022-08-30|15/06/2022|||||3.8800001144409|1|2022-04-28|15/03/2022|||||3.8800001144409|1|2022-03-30|15/12/2021|||||4.3600001335144|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-27|15/06/2021|||||6.0199999809265|1|2021-04-22|15/03/2021|||||5.2800002098083|1|2021-03-30|15/12/2020|||||4.9800000190735|1|2018-04-10|15/12/2017|0.11||18750000000||5.75|1|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.5300002098083|1|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.5500001907349|1|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.8899998664856|1
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2025-01-05 14:53:18|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|3.04B|3040000000|11.97|936369|-20.15|-18.84|11.92-12.26|12.1|253986867|0.833|9.63|1.11B|1110000000|1.41|0.0696|0.58|2025-02-20 00:00:00|2025-02-20|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.272|6|18.5|15|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:53:29|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550||17.30B|17300000000|15.73|434970|-12.53|-18.43|15.71-15.83|15.7|1100000000|0.3|10.63|2.92B|2920000000|1.48|1.11|7.07|2025-02-10 00:00:00|2025-02-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.84|6|26|18.7|46|4|44|0.0005|3.6042|-0.0019|0.1474|0.0184|8.9093|7.2927|2025-02-10|15/12/2024|||||15.729999542236|1|2024-10-27|15/09/2024|0.46|0.332|834190000|806380000|15.699999809265|1|2024-08-04|15/06/2024|0.33|0.32|743640000|744140000|15.189999580383|1|2024-04-23|15/03/2024|0.29|0.29|687170000|687170000|16.14999961853|1|2024-02-14|15/12/2023|0.4|0.32|733450000|670470000|17.020000457764|1|2023-10-22|15/09/2023|0.31|0.31|798060000|798060000|17.329999923706|1|2023-07-26|15/06/2023|0.33|0.33|721600000|721600000|18.010000228882|1|2023-04-19|15/03/2023|0.36|0.36|658020000|658020000|16.60000038147|1|2023-02-06|15/12/2022|0.27|0.27||620000000|17.75|1|2022-10-26|15/09/2022|0.51|0.38||652000000|17.89999961853|1|2022-07-27|15/06/2022|0.33|0.33|629830000|635000000|18.379999160767|1|2022-04-20|15/03/2022|0.383|0.38|622000000|622000000|18.030000686646|1|2022-02-03|15/12/2021|0.26|0.28|634000000|634000000|18.049999237061|1|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.729999542236|1|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.709999084473|1|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.069999694824|1|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.799999237061|1|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|1|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.790000915527|1|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.550000190735|1
2025-01-05 14:53:35|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6574|TravelSky Technology Ltd|28.91B|28910000000|9.88|4561592|-23.88|-13.88|9.76-10.1|9.97|2926209589|0.61|17.35|7.72B|7720000000|0.535|0.1756|1.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.78|11|13.77|8.93|12|2|3|-0.0194|-3.7431|-0.0897|-0.1184|0.1571|20.6167|9.59|2023-03-24|15/12/2022|||||16.579999923706|1|2022-08-26|15/06/2022|||||14|1|2022-03-24|15/12/2021|||||12.800000190735|1|2021-08-26|15/06/2021|||||13.739999771118|1|2021-03-31|15/12/2020|||||18.559999465942|1|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.220000267029|1|2020-03-27|15/12/2019|0.42||||14.260000228882|1|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.380000114441|1|2019-03-28|15/12/2018|||||22.35000038147|1|2018-08-29|15/06/2018|||||21.14999961853|1|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.60000038147|1|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.89999961853|1||||||||
2025-01-05 14:53:42|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0||10.99B|10990000000|2.823|2004397|-2.04|-3.18|2.82-2.841|2.83|3891846369|0.237|8.9|1.67B|1670000000|0.317|0.18|6.36|2025-02-17 00:00:00|2025-02-17|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:53:51|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576||98.58B|98580000000|46.5|6036747|5.68|-54|46.5-47.5|46.75|2120000000||17.42|18.78B|18780000000|2.67|0.21|0.45|2025-02-18 00:00:00|2025-02-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|55.74|17|65|36|34|4|32|-0.0001|0.0002|-0.0003|0.0448|0.054|23.345|8.165|2025-02-18|15/12/2024||0.6739||6040000000|46.5|1|2024-11-12|15/09/2024|0.7|0.6962|5830000000|5830000000|47.25|1|2024-08-06|15/06/2024|0.68|0.69|5610000000|5740000000|41.25|1|2024-05-07|15/03/2024|0.66|0.66|5500000000|5500000000|45|1|2024-02-20|15/12/2023|0.64|0.64|5460000000|5460000000|44.25|1|2023-11-07|15/09/2023|0.61|0.61|5300000000|5400000000|40|1|2023-08-08|15/06/2023|0.57|0.57|5130000000|5180000000|34.75|1|2023-05-09|15/03/2023|0.5|0.5|4780000000|4750000000|36.75|1|2023-02-14|15/12/2022|0.53|0.52|4800000000|4800000000|37.5|1|2022-11-08|15/09/2022|0.57|0.58|4450000000|4580000000|37.5|1|2022-08-09|15/06/2022|0.65|0.66|4160000000|4290000000|51|1|2022-05-11|15/03/2022|0.65|0.64|3840000000|3850000000|45.75|1|2022-02-21|15/12/2021|0.52|0.52|3650000000|3650000000|53.75|1|2021-12-01|15/09/2021|0.57|0.58|3480000000|3570000000|56|1|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|2021-05-13|15/03/2021|0.65|0.64|3390000000|3390000000|56.5|1|2021-02-15|15/12/2020|0.65|0.64|3420000000|3420000000|66|1|2020-12-02|15/09/2020|0.63|0.62|3270000000|3270000000|54.25|1|2020-09-02|15/06/2020|0.6|0.6|3120000000|3120000000|50|1|2020-05-14|15/03/2020|0.58|0.58|3110000000|3110000000|50|1
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2025-01-05 14:54:08|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1582|China Youzan Ltd|3.69B|3690000000|0.118|166009831|9.26|-0.18|0.114-0.127|0.124|31235313670|1.09|-109.82|1.41B|1410000000|-0.001|||2025-04-01 00:00:00|2025-04-01|neutral|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|0.09|2|0.13|0.05|18|4|12|0.0288|1.7729|-0.0276|1.0499|0.0013|-86.924|9.3642|2025-04-01|15/12/2024|||||0.11800000071526|1|2024-11-29|15/09/2024|||||0.097999997437|1|2024-08-12|15/06/2024|||||0.0570000000298|1|2024-05-08|15/03/2024|||||0.09300000220537|1|2024-03-21|15/12/2023|||||0.0869999974966|1|2023-11-09|15/09/2023|-0.0001||383730000|383730000|0.13500000536442|1|2023-08-09|15/06/2023|0.0007||400770000|400770000|0.14800000190735|1|2023-05-10|15/03/2023|0.0005||400600000|400600000|0.16099999845028|1|2023-03-23|15/12/2022||-0.01||742070000|0.21799999475479|1|2022-11-14|15/09/2022|-0.0001||411030000|411030000|0.1059999987483|1|2022-08-09|15/06/2022|-0.0052|-0.01|425510000|425510000|0.15000000596046|1|2022-05-11|15/03/2022|-0.0117|-0.01|423530000|423530000|0.1169999986887|1|2022-03-29|15/12/2021|-0.14|-0.01|459700000|549020000|0.16599999368191|1|2021-11-09|15/09/2021|-0.0112|-0.01|454610000|454610000|0.91000002622604|1|2021-08-11|15/06/2021|-0.0076|-0.01|463870000|463870000|1.1599999666214|1|2021-05-10|15/03/2021|-0.0064|-0.01|504320000|504320000|2.210000038147|1|2021-03-25|15/12/2020|-0.012|-0.01|621230000|746920000|2.3399999141693|1|2020-11-09|15/09/2020|-0.004||565870000|565870000|1.8400000333786|1||
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2025-01-05 14:54:53|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15472|China Oilfield Services Ltd|61.79B|61790000000|7.31|10236529|-8.97|-10|7.02-7.36|7.01|4771592000|1.14|10.37|48.26B|48260000000|0.661|0.2306|3.15|2025-03-26 00:00:00|2025-03-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.23|12|13.59|6.98|46|4|41|0.0057|0.3383|0.0906|-0.0651|0.1319|13.8759|1.421|2025-04-24|15/03/2025||0.72|||7.3099999427795|1|2025-03-26|15/12/2024||0.02|||7.3099999427795|1|2024-10-29|15/09/2024|0.18|0.14|11130000000||7.4299998283386|1|2024-08-27|15/06/2024|0.19|0.19|12380000000||6.6900000572205|1|2024-04-25|15/03/2024|0.1332|0.13|10150000000|10150000000|8.8699998855591|1|2024-03-26|15/12/2023|0.01|0.01|14600000000|14600000000|8.3999996185303|1|2023-10-26|15/09/2023|0.2|0.2|10630000000|10630000000|9.4099998474121|1|2023-08-23|15/06/2023|0.18|0.2|10420000000|10420000000|9.1899995803833|1|2023-04-27|15/03/2023|0.0847|0.08|8460000000|8460000000|9.1400003433228|1|2023-03-23|15/12/2022|0.035|0.06|11410000000|11410000000|8.3100004196167|1|2022-10-27|15/09/2022|0.2|0.2|9030000000|9030000000|8.6499996185303|1|2022-08-25|15/06/2022|0.15|0.13|8410000000|8410000000|7.9299998283386|1|2022-04-28|15/03/2022|0.0637|0.06|6800000000|6800000000|7.5500001907349|1|2022-03-24|15/12/2021|-0.0744|-0.07|9290000000|9290000000|8.1199998855591|1|2021-10-28|15/09/2021|0.14|0.14|7150000000|7150000000|6.960000038147|1|2021-08-25|15/06/2021|0.125|0.13|6830000000|6830000000|5.960000038147|1|2021-04-28|15/03/2021|0.04|0.04|5900000000|5900000000|7.3299999237061|1|2021-03-24|15/12/2020|0.1|0.1|7510000000|7510000000|7.8099999427795|1|2020-10-29|15/09/2020||0.09||6940000000|5.0799999237061|1|2020-08-26|15/06/2020|0.10|0.12||6350000000|6.5999999046326|1
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2025-01-05 14:55:19|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0||1.06T|1060000000000|775|1154153|-2.92|-897|765-777|762|1395154744|0.416||135.58M|135580000|0.048|0.014|1.73|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1|1|1|1|6|4|0|0|0|0|0|0|0|0|2025-01-29|15/12/2024|||||775|1|2024-11-07|15/09/2024|||||828|1|2024-07-31|15/06/2024|||||842|1|2024-05-06|15/03/2024|||||798|1|2024-02-06|15/12/2023|||||714.15002441406|1|2023-11-13|15/09/2023|||||771.70001220703|1||||||||||||||
2025-01-05 14:55:29|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499||25.67B|25670000000|6.69|4726713|17.37|-7.19|6.66-6.79|6.77|3837704680|0.338|14.96|12.22B|12220000000|0.448|0.28|4.19|2025-02-21 00:00:00|2025-02-21|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7.61|21|8.8|4.2|46|4|44|-0.0083|-0.3593|0.0015|-0.0457|0.0034|21.4064|1.7807|2025-02-21|15/12/2024||0.11||2810000000|6.6900000572205|1|2024-12-10|15/09/2024|0.121|0.11|2920000000|3010000000|6.5999999046326|1|2024-08-25|15/06/2024|0.103|0.1087|2910000000|2890000000|6.8499999046326|1|2024-05-29|15/03/2024|0.111|0.11|2840000000|2840000000|6.4400000572205|1|2024-03-29|15/12/2023|0.113|0.11|3130000000|3130000000|6.0100002288818|1|2023-11-23|15/09/2023|0.14|0.14|3080000000|3080000000|5.2199997901917|1|2023-08-25|15/06/2023|0.148|0.15|3100000000|3100000000|5.0599999427795|1|2023-05-25|15/03/2023|0.086|0.09|2950000000|2950000000|5.0900001525879|1|2023-02-28|15/12/2022|0.042|0.04|2980000000|2980000000|4.9200000762939|1|2022-11-21|15/09/2022|0.07|0.07|3160000000|3160000000|5.3499999046326|1|2022-08-23|15/06/2022|0.099|0.1|3090000000|3090000000|5.6999998092651|1|2022-05-24|15/03/2022|0.089|0.09|2890000000|2890000000|4.789999961853|1|2022-02-25|15/12/2021|0.021|0.02|3150000000|3150000000|5.3400001525879|1|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.5999999046326|1|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.0500001907349|1|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.9099998474121|1|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.4499998092651|1|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.5999999046326|1|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.789999961853|1|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.3600001335144|1
2025-01-05 14:55:36|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0||60.42B|60420000000|40|5224212|5.39|-45.5|40-41.25|41|1510464313|0.946|11.87|16.01B|16010000000.000002|3.37|0.0115|0.03|2025-03-04 00:00:00|2025-03-04|sell|sell|sell|buy|sell|strong_buy|neutral|sell|neutral|42.59|17|51|32|12|4|10|-0.0194|0.0044|-0.0088|0.0267|0.0685|12.546|4.144|2025-03-04|15/12/2024||0.9096||4870000000|40|1|2024-11-13|15/09/2024|0.86|0.866|4460000000|4630000000|38.5|1|2024-08-14|15/06/2024|0.84|0.84|4540000000|4530000000|28.75|1|2024-05-15|15/03/2024|0.92|0.91|4620000000|4620000000|39|1|2024-02-29|15/12/2023|0.91|0.87|4560000000|4560000000|36.136367797852|1|2023-11-14|15/09/2023|0.9182|0.92|4560000000|4660000000|40.90909576416|1|2023-08-15|15/06/2023|0.7545|0.75|3920000000|3910000000|43.863639831543|1|2023-05-15|15/03/2023|0.7909|0.79|3620000000|3620000000|55.000003814697|1|2023-03-01|15/12/2022|0.8|0.8|3450000000|3550000000|49.090915679932|1|2022-11-14|15/09/2022|0.7818|0.79|3060000000|3070000000|39.545459747314|1|2022-08-15|15/06/2022|0.6909|0.69|2580000000|2610000000|46.818187713623|1|2022-06-01|15/03/2022|0.6818|0.68|2350000000|2350000000|55.5|1||||||||
2025-01-05 14:55:43|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|2884|Noah Holdings Ltd|706.54M|706540000|11.03|166671|-4.8|-14.9|10.74-11.21|11.21|64056054|0.77|10.15|2.75B|2750000000|8.32|1.0365|9.4|2025-03-17 00:00:00|2025-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|96.81|5|108.69|76.08|18|4|16|-0.0313|-0.1388|-0.0695|1.0187|1.208|2.4156|0.66|2025-03-17|15/12/2024|||||11.029999732971|1|2024-11-26|15/09/2024|2.14||683690000||11.539999961853|1|2024-08-28|15/06/2024|1.51|2|615850000||7.6999998092651|1|2024-05-29|15/03/2024|2.31|2.31|649540000|649540000|12.851168632507|1|2024-03-26|15/12/2023|3.36|3.36|799510000|799510000|9.2794055938721|1|2023-11-30|15/09/2023|0.46|3.35|102800000|127050000|12.294763565063|1|2023-08-28|15/06/2023|4.51|4.51|941760000|941760000|10.733239173889|1|2023-05-30|15/03/2023|0.5|0.55|117000000|109770000|13.290908813477|1|2023-03-27|15/12/2022|2.14|2.14|882070000|882070000|15.615246772766|1|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|13.703725814819|1|2022-08-22|15/06/2022|5.28|5.28|738140000|738140000|16.808826446533|1|2022-05-11|15/03/2022|4.65|4.65|795690000|795690000|17.75|1|2022-03-14|15/12/2021|4.28|4.28|1270000000|1270000000|21.389999389648|1|2021-11-23|15/09/2021|4.2|4.2|908920000|908920000|44.819999694824|1|2021-08-17|15/06/2021|5|5|899390000|899390000|40.409999847412|1|2021-05-10|15/03/2021|6.84|6.84|1220000000|1220000000|44.049999237061|1|2021-03-15|15/12/2020|4.13|4.13|953220000|953220000|46.529998779297|1|2020-11-30|15/09/2020||4.85||859050000|33.639999389648|1||
2025-01-05 14:55:50|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10000||21.5B|21500000000|6.89|4230335|20.45|-9.48|6.72-7.1|6.82|3120000000|0.555|17.74|17.28B|17280000000|0.389|0.22|3.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|9.15|2|11.5|6.8|12|2|11|0.0124|-0.0128|-0.028|0.0225|0.0422|22.9655|1.5155|2023-03-18|15/12/2022|0.03||9190000000||10.260000228882|1|2022-08-29|15/06/2022|0.59||13180000000||7.3099999427795|1|2022-03-18|15/12/2021|1.1||14880000000||12.340000152588|1|2021-08-30|15/06/2021|1.08||13920000000||14.619999885559|1|2021-03-22|15/12/2020|0.67||10490000000||17.319999694824|1|2020-08-28|15/06/2020|0.24||6810000000||8.1300001144409|1|2020-03-23|15/12/2019|0.43||10750000000||6.4000000953674|1|2019-08-09|15/06/2019|0.35||7630000000||5.8800001144409|1|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.3599996566772|1|2018-08-24|15/06/2018|0.58||9600000000||8.0500001907349|1|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.340000152588|1|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.939999580383|1||||||||
2025-01-05 14:56:03|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690||10.33B|10330000000|3.33|9029825|-15.05|-5.05|3.29-3.37|3.31|3102418400|0.811|5.03|29.13B|29130000000|0.623|0.2|6.01|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.85|7|6.35|3.09|6|4|0|0|0|0|0|0|0|0|2025-03-31|15/12/2024|||||3.329999923706|1|2024-11-27|15/09/2024|||||3.4500000476837|1|2024-08-29|15/06/2024|||||2.7699999809265|1|2024-05-29|15/03/2024|||||3.8900001049042|1|2024-03-28|15/12/2023|||||3.6300001144409|1|2023-11-29|15/09/2023|||||4.3800001144409|1||||||||||||||
2025-01-05 14:56:08|09732|100076|/equities/future-land|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|0|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||||||||||||||
2025-01-05 14:56:14|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.|252.93B|252930000000|112.15|458541|-38.7|-184.9|111.5-115.71|115.22|2255311587|0.847|17.96|199.34B|199340000000|6.23|1.5|1.34|2025-02-03 00:00:00|2025-02-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|120.7|3|178.1|74|6|4|4|-0.0044|0|-0.0027|-0.0606|-0.0143|25.2|1.55|2025-02-03|15/12/2024|||||112.15000152588|1|2024-10-21|15/09/2024|||48080000000|48600000000|121.66999816895|1|2024-07-22|15/06/2024|||48290000000|48290000000|128.91000366211|1|2024-05-02|15/03/2024|||46070000000|46070000000|134.72999572754|1|2024-02-01|15/12/2023|1.55|1.55|55430000000|55430000000|161.36000061035|1|2023-10-25|15/09/2023||1.65||51900000000|120.59999847412|1||||||||||||||
2025-01-05 14:56:21|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|1149|Cansino Biologics Inc.|11.32B|11320000000|30.7|1671334|40.5|-36.85|30.55-32.55|31.3|247043801|0.464|-9.99|748.53M|748530000|-2.92|0.9373|3.58|2025-03-26 00:00:00|2025-03-26|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|27.4|5|34.34|20.57|18|4|16|-0.0051|-0.0784|0.0268|-4.0437|2.3831|-59.1119|95.515|2025-03-26|15/12/2024||-0.315||362390000|30.700000762939|1|2024-10-29|15/09/2024|0.01|-0.3457|263650000|216120000|26.64999961853|1|2024-08-29|15/06/2024|-0.2227|-0.37|189000000|180030000|16.819999694824|1|2024-04-29|15/03/2024|-0.69|-0.69|114280000|114280000|18.819999694824|1|2024-03-27|15/12/2023|-1.44|-1.44|175280000|175280000|15.460000038147|1|2023-10-30|15/09/2023|-0.58|-0.58|149720000|149720000|24|1|2023-08-30|15/06/2023|-0.2134|-0.21|-79470000|-79470000|24.75|1|2023-04-28|15/03/2023|-0.57|-0.57|100550000|100550000|37.150001525879|1|2023-03-27|15/12/2022|-0.7435|-0.74|130620000|130620000|47.099998474121|1|2022-10-28|15/09/2022|0.5617|0.56|205870000|205870000|68.599998474121|1|2022-08-26|15/06/2022|-0.6565|-0.66|130440000|130440000|60.5|1|2022-04-28|15/03/2022|0.49|0.49|499360000|499360000|81.300003051758|1|2022-03-25|15/12/2021|3.12|3.12|1210000000|1210000000|154.69999694824|1|2021-10-28|15/09/2021|1.6|1.6|1020000000|1020000000|213.39999389648|1|2021-08-27|15/06/2021|3.44|3.44|1590000000|1590000000|290|1|2021-04-29|15/03/2021|-0.06|-0.06|466760000|466760000|373|1|2021-03-26|15/12/2020|-0.8921||12870000||265.20001220703|1|2020-10-27|15/09/2020|-0.3694|-0.32|1900000|1640000|170.5|1||
2025-01-05 14:56:27|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|BMG4639H1227|4032|Huabao International Holdings Ltd|6.75B|6750000000|2.09|2422496|-13.64|-3.28|2.08-2.12|2.1|3229926876|0.476|57.7|3.35B|3350000000|0.034|0.085|4.07|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 14:56:37|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|294||145.96B|145960000000|1955|1080766|13.01|-2570|1875-2005|1910|74662245|1.03|39.09|7.89B|7890000000|48.86|18.5806|0.95|2025-02-28 00:00:00|2025-02-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2290.56|8|2500|2020|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:56:46|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|53836|Shimao Property Holdings Ltd|3.86B|3860000000|1.02|39069374|72.88|-3.54|1-1.05|1.04|3787569888|0.492|-0.11|58.26B|58260000000|-8.35|||2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|0.63|2|1.03|0.24|30|2|13|0.0337|0.1977|0.007|0.1173|0.1178|7.292|0.8531|2025-04-01|15/12/2024|||||1.0199999809265|1|2024-10-31|15/09/2024|||||1.289999961853|1|2024-08-29|15/06/2024|||||0.5799999833107|1|2024-04-29|15/03/2024|||||0.35499998927116|1|2024-03-28|15/12/2023|||||0.46999999880791|1|2023-11-29|15/09/2023|||||0.6700000166893|1|2023-08-31|15/06/2023|||||0.62999999523163|1|2023-07-28|15/12/2022||1.82||93478000000|4.4200000762939|1|2023-04-28|15/03/2023|||||4.4200000762939|1|2022-11-30|15/09/2022|||||4.4200000762939|1|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|2022-04-29|15/03/2022|||||4.4200000762939|1|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|2021-12-01|15/09/2021|||||9|1|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|2021-04-23|15/03/2021|||||23.200000762939|1|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1
2025-01-05 14:56:53|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJC_n|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|90.58B|90580000000|22.6|2062166|-19.29|-27.5|22.3-22.9|22.7|4007796699|0.153|21.04|159.10B|159100000000|0.997|0.8|3.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.75|17|32|22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 14:56:58|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|96018||3.93B|3930000000|2.77|6581474|-19.01|-4.64|2.77-2.85|2.8|1420000800|0.791|-1.84|14.77B|14770000000|-1.42|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|9|3.35|1.69|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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2025-01-05 15:00:16|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240||19.88B|19880000000|6.15|17794538|-29.31|-10.4|6.05-6.2|6.1|3232042300|0.582|14.85|2.86B|2860000000|0.471|0.38|6.18|2025-02-21 00:00:00|2025-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.47|6|10.6|6.4|18|4|16|0.0029|0.0094|-0.0024|0.189|0.0229|25.34|4.5725|2025-02-21|15/12/2024|||||6.1500000953674|1|2024-11-14|15/09/2024|0.06|0.07|2280000000|2310000000|7|1|2024-08-13|15/06/2024|0.14|0.13|2590000000|2550000000|6.1500000953674|1|2024-05-14|15/03/2024|0.13|0.12|2300000000|2300000000|8.9499998092651|1|2024-02-23|15/12/2023|0.14|0.13|2390000000|2390000000|8.25|1|2023-11-10|15/09/2023|0.12|0.12|2330000000|2330000000|8.25|1|2023-08-11|15/06/2023|0.13|0.12|2380000000|2380000000|10.60000038147|1|2023-05-11|15/03/2023|0.08|0.08|1990000000|1860000000|12.300000190735|1|2023-02-23|15/12/2022|0.27|0.28|2780000000|2780000000|15.699999809265|1|2022-11-10|15/09/2022|0.21|0.21|2610000000|2610000000|15.199999809265|1|2022-08-10|15/06/2022|0.26|0.27|2730000000|2730000000|17.5|1|2022-05-12|15/03/2022|0.1|0.1|2030000000|2030000000|18.200000762939|1|2022-02-25|15/12/2021|0.31|0.31|3110000000|3110000000|20.60000038147|1|2021-12-01|15/09/2021|0.179|0.18|2620000000|2620000000|19.60000038147|1|2021-08-11|15/06/2021|0.242|0.23|2850000000|2850000000|17.10000038147|1|2021-06-02|15/03/2021|0.08|0.08|2170000000|2160000000|19.10000038147|1|2021-03-03|15/12/2020|0.131|0.13|2930000000|2930000000|21.39999961853|1|2020-12-02|15/09/2020|0.09|0.09|2250000000|2550000000|21.10000038147|1||
2025-01-05 15:00:24|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47877|Shanghai Pharmaceuticals Holding Co Ltd|72.13B|72130000000|12.54|4207974|8.29|-14.7|12.5-12.68|12.56|3704610858||10.93|272.42B|272420000000.00003|1.08|0.528|4.21|2025-03-28 00:00:00|2025-03-28|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|14.82|11|17.6|11.6|6|4|3|-0.0073|0.0247|0.0066|0.2973|0.0395|8.1067|0.1533|2025-04-25|15/03/2025||0.48||76320000000|12.539999961853|1|2025-03-28|15/12/2024||0.26||70730000000|12.539999961853|1|2024-10-29|15/09/2024|0.3|0.2738|70220000000|68420000000|12.579999923706|1|2024-08-26|15/06/2024|0.379|0.38|69260000000|69260000000|11.300000190735|1|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|11.220000267029|1|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|11.539999961853|1||||||||||||||
2025-01-05 15:00:36|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Passenger Transportation Services|Singapore|KR7028670008|965||16.94T|16940000000000.002|8.6|500|0|-8.6|8.5-8.6|8.5|534569512|1.16|5.85|4.51T|4510000000000|592.52|0.112|1.3|0000-00-00 00:00:00|-0001-11-30||||||||||5220|10|5900|4100|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|2021-02-15|15/12/2020|||||4.8899998664856|1|2020-11-03|15/09/2020|||||||||||||||||||
2025-01-05 15:00:41|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2778||52.33B|52330000000|58.3|8297085|34.02|-78.75|57.75-59.7|58.6|897557176|0.559|-74.86|1.87B|1870000000|-0.874|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70.73|21|94.47|53.68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 15:00:58|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1455||13.82B|13820000000|0.465|111313610|2.2|-0.59|0.46-0.475|0.465|29714629103|0.539|88.23|5.47B|5470000000|0.005|||0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|0.538|6|0.611|0.493|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|18.1775|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|||||||||||||||
2025-01-05 15:01:08|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|10653||33.03B|33030000000|5.51|12874194|0|-7.34|5.44-5.55|5.49|5993800537|0.411|5.57|16.94B|16940000000.000002|0.923|||2025-03-19 00:00:00|2025-03-19|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|5.89|4|6.7|4.85|12|4|0|0|0.0594|0|0|0|0|0|2025-03-19|15/12/2024|||||5.5100002288818|1|2024-10-31|15/09/2024|||4600000000||5.210000038147|1|2024-08-22|15/06/2024|||||5.2600002288818|1|2024-04-30|15/03/2024|0.2325|0.23|4000000000|4000000000|5.210000038147|1|2024-03-25|15/12/2023|||||5.9699997901917|1|2023-10-31|15/09/2023|||||5.4183440208435|1|2023-08-23|15/06/2023|||||5.4275898933411|1|2023-04-28|15/03/2023|0.3352|0.31|3800000000|3800000000|6.1765418052673|1|2023-03-27|15/12/2022|||||5.7512111663818|1|2022-10-31|15/09/2022|||||4.7248702049255|1|2022-08-24|15/06/2022|||||5.6125159263611|1|2022-04-29|15/03/2022|0.2498|0.23|3640000000|3640000000|6.5799999237061|1||||||||
2025-01-05 15:01:26|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48428|China Everbright Bank Co Ltd|220.43B|220430000000|2.96|16724751|28.14|-3.05|2.91-2.97|2.95|59085551061|0.439|4.55|94.47B|94470000000|0.608|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.48|8|3.02|1.67|6|4|5|0.0081|0.6778|0|0.0376|0.0771|2.988|0.585|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||||||||||||||
2025-01-05 15:01:32|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|19300|Yuexiu Property Co Ltd|20.33B|20330000000|5.05|19238389|-12.33|-8.38|5.04-5.22|5.09|4025392913|0.437|6.76|83.47B|83470000000|0.705|0.337|6.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.288|18|9.257|3.949|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:01:42|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296||30.57B|30570000000|2.52|36458866|6.33|-4.51|2.49-2.69|2.51|12129013702|2.19|32.27|4.37B|4370000000|0.01|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.457|10|0.656|0.312|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:01:48|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|17602|Shandong Gold Mining Co Ltd|104.32B|104320000000|13.62|8636868|-7.72|-19.88|13.38-13.8|13.44|4473429525|0.468|19.28|84.96B|84960000000|0.663|0.241|1.77|2025-03-28 00:00:00|2025-03-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.97|8|27.51|17.19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:01:55|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897||5.63B|5630000000|1.02|17129941|75.86|-1.75|1-1.07|1.06|5520877450|2.12|-0.62|47.36B|47360000000|-1.55|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|0.73|1|0.73|0.73|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||0.87999999523163|1|2022-08-26|15/06/2022|||||0.9200000166893|1|2022-03-31|15/12/2021|||||2.2599999904633|1|2021-08-26|15/06/2021|||||9.6599998474121|1|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|||||||||||
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2025-01-05 15:02:29|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|547.32B|547320000000.00006|485.6|217941|21.7|-503.5|480.2-490|487|1127092509|0.219|12.58|463.80B|463800000000|38.49|21.53|4.43|2025-03-03 00:00:00|2025-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|495.56|9|575|380|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:02:35|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10493|Kingsoft Cloud Holdings Ltd|2.62B|2620000000|11.35|3781206|256.92|-12.84|11.06-11.615|10.72|230400953|2|-9.78|7.28B|7280000000|-8.5|||2025-03-20 00:00:00|2025-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.23|11|90.87|28.233|6|4|4|0.1297|-0.5002|-0.0134|1.2523|0.0378|-4.515|0.1225|2025-03-20|15/12/2024||-0.8256||2020000000|11.35000038147|1|2024-11-19|15/09/2024|-0.29|-1.07|1890000000|1880000000|4.3400001525879|1|2024-08-20|15/06/2024|-0.14|-1.07|1830000000|1830000000|2.5299999713898|1|2024-05-22|15/03/2024|-0.1|-1.03|1780000000|1750000000|3.1900000572205|1|2024-03-20|15/12/2023|-1.2|-1.2|1720000000|1720000000|3.2200000286102|1|2023-11-21|15/09/2023|-0.22|-0.22|1630000000|1790000000|5.5100002288818|1||||||||||||||
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2025-01-05 15:02:55|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|255|China Everbright Ltd|8.41B|8410000000|4.99|4534342|11.14|-7.6|4.99-5.13|5.05|1685253712|0.708|-2.4|-922.08M|-922080000|-2.09|0.15|3.01|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|4.74|1|4.74|4.74|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:03:00|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTB_n|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|300.49B|300490000000|21.5|22193207|14.97|-22|21.1-21.7|21|13976061250|0.433|8.05|122.88B|122880000000|2.83|0.868|4.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.94|22|26.9|19.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:03:11|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P2011|71034|Lufax Holding Ltd|2.06B|2060000000|2.38|2968033|-16.78|-4.94|2.36-2.41|2.39|866681270|0.775|-3.21|32.77B|32770000000.000004|-5.42|2.4948|104.82|2025-03-11 00:00:00|2025-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.688|10|29.933|15.326|20|4|17|-0.0088|0.9219|-0.0569|-0.5459|-0.0429|0.9435|0.33|2025-04-28|15/03/2025||2.28||12280000000|2.3800001144409|1|2025-03-11|15/12/2024||1.21||7700000000|2.3800001144409|1|2024-10-21|15/09/2024|-1.12|1|5540000000|7270000000|3.1600000858307|1|2024-08-21|15/06/2024|-1.38|0.34|5980000000|6500000000|2.6600000858307|1|2024-04-22|15/03/2024|-0.76|0.2281|6960000000|6810000000|4.3400001525879|1|2024-03-21|15/12/2023|-1.48|0.3331|6860000000|7420000000|3.3699998855591|1|2023-11-13|15/09/2023|0.16|0.16|8050000000|8050000000|4.039999961853|1|2023-08-21|15/06/2023|1.68|0.385|9270000000|10130000000|5.1999998092651|1|2023-05-22|15/03/2023|0.3|0.41|10080000000|14980000000|6.3200001716614|1|2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|8.3999996185303|1|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|6.5599999427795|1|2022-08-04|15/06/2022|4.92|1.58|15290000000|15990000000|18.159999847412|1|2022-05-25|15/03/2022|8.56|1.95|17320000000|16350000000|23.200000762939|1|2022-03-09|15/12/2021|4.84|1.2|15830000000|14820000000|21.200000762939|1|2021-11-09|15/09/2021|13.24|1.6|15920000000|16290000000|25.159999847412|1|2021-08-09|15/06/2021|14.88|1.52|14830000000|14920000000|28.479999542236|1|2021-04-26|15/03/2021|7.84|2.01|15250000000|15190000000|56.840000152588|1|2021-02-02|15/12/2020|5||13290000000||68.120002746582|1|2020-12-01|15/09/2020|4.04||13080000000||65.879997253418|1|2020-09-02|15/06/2020|5.47||12640000000|||
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2025-01-05 15:04:34|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|2100||1.35B|1350000000|0.4|8312051|-24.53|-1.2|0.38-0.41|0.41|3418883945|1.65|-0.07|13.59B|13590000000|-4.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.29|2|0.33|0.26|18|2|17|0.0144|0.4486|-0.1088|0.009|0.1361|5.0682|1.77|2023-03-31|15/12/2022||0.26||11956000000|1.5099999904633|1|2022-03-30|15/12/2021||1.00||22284000000|3.0099999904633|1|2021-08-27|15/06/2021||0.91||16259000000|8.4099998474121|1|2021-03-25|15/12/2020||1.04||16990000000|12.560000419617|1|2020-08-27|15/06/2020||0.77||14309000000|15.220000267029|1|2020-03-25|15/12/2019||0.75||7700000000|8.9499998092651|1|2019-08-28|15/06/2019||0.58||7136000000|6.3000001907349|1|2019-03-25|15/12/2018||0.78||11057000000|8.3100004196167|1|2018-08-27|15/06/2018||||7464000000|8.8800001144409|1|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.260000228882|1|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.4699997901917|1|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.2399997711182|1|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.289999961853|1|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.1100001335144|1|2015-08-26|15/06/2015|||3920000000|5278000000|4.3600001335144|1|2015-03-23|15/12/2014|||5030000000|8005000000|4.6999998092651|1|2014-08-28|15/06/2014|||5430000000|5655000000|5.8800001144409|1|2014-03-17|15/12/2013|||4820000000|6332000000|3.5699999332428|1||
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2025-01-05 15:04:57|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|11968||341.32B|341320000000|74.85|31143055|57.78|-75.35|73.45-75.35|73.5|4560000000|0.549|37.26|81.25B|81250000000|2.01|0.1118|0.15|2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.78|8|92.26|55|6|4|4|-0.0054|0|0.1522|0|0.2328|0|3.21|2025-03-04|15/12/2024|||||74.849998474121|1|2024-10-15|15/09/2024|||21810000000|12500000000|55.349998474121|1|2024-09-10|15/06/2024|||19310000000|19310000000|56|1|2024-05-28|15/03/2024|||15140000000|14900000000|60.049999237061|1|2024-03-26|15/12/2023|||27720000000|27720000000|55.200000762939|1|2023-10-31|15/09/2023|||14000000000|14000000000|41.800930023193|1||||||||||||||
2025-01-05 15:05:08|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Technology|Telecommunications Services|Mexico|MX01ME090003|34335||32.22B|32220000000|37.53|897335|-1.57|-56.42|35.95-37.81|36.03|858466311|0.597|12.37|32.19B|32189999999.999996|2.96|3.08|8.21|2025-02-20 00:00:00|2025-02-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|58.058|13|84|40.2|6|4|3|-0.0202|-0.0236|-0.0004|-0.056|0.0155|15.9667|1.2033|2025-04-24|15/03/2025||0.9457||8720000000|37.529998779297|1|2025-02-20|15/12/2024||0.7935||8570000000|37.529998779297|1|2024-10-24|15/09/2024|0.5843|0.6302|8220000000|8210000000|42.040000915527|1|2024-07-25|15/06/2024|0.6648|0.67|8140000000|8140000000|46.590000152588|1|2024-04-25|15/03/2024|0.9359|0.94|7980000000|7990000000|50.470001220703|1|2024-02-15|15/12/2023|0.753|0.76|7850000000|7860000000|40.119998931885|1||||||||||||||
2025-01-05 15:05:15|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0||400.8B|400800000000|5.1|29958084|0|-5.15|5.05-5.15|5.1|34552100801|0.072|-27.99|239.44B|239440000000|-0.439|0.07|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0098|0.1844|0.0001|1.0972|-0.0753|-38.76|1.2133|2023-05-16|15/03/2023||0.01|||5.0999999046326|1|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|5.0999999046326|1|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.9400000572205|1|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9000000953674|1|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.3400001525879|1|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.1500000953674|1||||||||||||||
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2025-01-05 15:05:29|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|3708||10.13B|10130000000|27.62|103065|-1.97|-33.8|27.58-28.16|28.18|366778501|0.193|18.72|5.25B|5250000000|1.48|0.63|2.28|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.44|6|38.3|34.44|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:05:40|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|61.62B|61620000000|5.5|16783559|32.21|-6.6|5.46-5.62|5.56|8677992236|0.864|14.88|45.95B|45950000000|0.471|0.3507|6.38|2025-03-28 00:00:00|2025-03-28|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5.82|12|6.52|4.57|42|4|29|0.0009|-0.1638|-0.0005|0.8119|0.0283|15.96|0.9595|2025-05-05|15/03/2025||0.0827||15880000000|5.5|1|2025-03-28|15/12/2024||0.222||17200000000|5.5|1|2024-10-30|15/09/2024|0.1|0.0749|9850000000|9930000000|5.0199999809265|1|2024-08-29|15/06/2024|0.17|-0.07|12760000000|12760000000|4.1300001144409|1|2024-04-29|15/03/2024|0.11|0.11|11770000000|11770000000|6.1799998283386|1|2024-03-28|15/12/2023|0.2294|0.08|11560000000|11560000000|4.789999961853|1|2023-10-30|15/09/2023|0.09|0.09|11440000000|11440000000|4.1399998664856|1|2023-08-30|15/06/2023|0.14|0.13|13650000000|13490000000|3.7799999713898|1|2023-04-27|15/03/2023|0.1|0.1|10430000000|10430000000|4.1300001144409|1|2023-03-30|15/12/2022|0.02|0.02|10980000000|10980000000|4.0500001907349|1|2022-10-28|15/09/2022|0.05|0.05|9350000000|9350000000|2.7799999713898|1|2022-08-30|15/06/2022|0.0937|0.09|11290000000|11270000000|3.6500000953674|1|2022-04-26|15/03/2022|0.11|0.11|10010000000|10010000000|4.6500000953674|1|2022-03-29|15/12/2021|0.06|0.02|12700000000|12700000000|4.9299998283386|1|2021-10-28|15/09/2021|0.1|0.1|11980000000|11980000000|6.4200000762939|1|2021-08-30|15/06/2021|0.285|0.29|23400000000|23410000000|7.1700000762939|1|2021-04-29|15/03/2021|0.3|0.3|19050000000|19050000000|10.779999732971|1|2021-03-30|15/12/2020|0.2028|0.2|19870000000|20150000000|11.439999580383|1|2020-10-30|15/09/2020||0.22||16420000000|6.960000038147|1|2020-08-21|15/06/2020|0.16|0.35||19760000000|8.079999923706|1
2025-01-05 15:05:49|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|46||148.64B|148640000000|5.18|67883795|0|-5.2|5.14-5.2|5.18|28695934752|0.12||70.30B|70300000000|0.927|0.126|2.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0015|-0.1032|0|-0.2666|0.1139|11.8076|2.5565|2023-11-08|15/09/2023|||||5.1799998283386|1|2023-08-14|15/06/2023|||15230000000||5|1|2023-05-03|15/03/2023|0.17||14140000000||4.4099998474121|1|2023-03-01|15/12/2022|-0.09||13280000000||4.0799999237061|1|2022-11-09|15/09/2022|0.12||13320000000||3.5699999332428|1|2022-08-04|15/06/2022|0.13||13160000000||3.6400001049042|1|2022-05-05|15/03/2022|0.19||11130000000||3.8199999332428|1|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.7200000286102|1|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.0199999809265|1|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.7200000286102|1|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.0999999046326|1|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.0900001525879|1|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|1|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.0699999332428|1|2020-05-06|15/03/2020|0.1088||17000000000||2.8499999046326|1|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.0599999427795|1|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.9499998092651|1|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8000001907349|1|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.5700001716614|1|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.5700001716614|1
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2025-01-05 15:06:35|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|11465||28.22B|28220000000|23.45|2823207|2.63|-23.5|23.45-23.45|23.45|1203285373|0.296|111.67|20.00B|20000000000|0.21|0.4|1.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 15:06:52|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|15167|Chongqing Rural Commercial Bank Co Ltd|65.68B|65680000000.00001|4.52|16036247|48.2|-4.7|4.47-4.59|4.54|11357000000|0.373|4.35|21.08B|21080000000|0.97|0.5271|11.66|2025-03-28 00:00:00|2025-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.5|8|5.28|2.41|18|4|16|0.0053|-0.0196|0|0.4905|0.0625|4.6519|1.1908|2025-03-28|15/12/2024||0.22|||4.5199999809265|1|2024-10-29|15/09/2024|0.25|0.25|6840000000||4.3200001716614|1|2024-08-28|15/06/2024|0.19|0.23|7550000000||3.9800000190735|1|2024-04-26|15/03/2024|0.31|0.31|7130000000|7130000000|3.3499999046326|1|2024-03-28|15/12/2023|0.21|0.21|6060000000|6060000000|3.2999999523163|1|2023-10-27|15/09/2023|0.25|0.25|||2.9700000286102|1|2023-08-25|15/06/2023|0.26|0.26|7590000000|7590000000|2.7000000476837|1|2023-04-27|15/03/2023|0.35|0.35|7280000000|7280000000|2.9800000190735|1|2023-03-30|15/12/2022|0.09|0.09|6430000000|6430000000|2.7699999809265|1|2022-10-28|15/09/2022|0.24|0.24|7230000000|7230000000|2.4800000190735|1|2022-08-25|15/06/2022|0.23|0.23|7740000000|7740000000|2.6600000858307|1|2022-04-28|15/03/2022|0.32|0.32|||2.9800000190735|1|2022-03-30|15/12/2021|0.07|0.06|8000000000|8000000000|2.9500000476837|1|2021-10-28|15/09/2021|0.27|0.27|7890000000|7890000000|2.8199999332428|1|2021-08-25|15/06/2021|0.22|0.22||15088000000|2.960000038147|1|2021-04-29|15/03/2021|0.29|0.29|7490000000|7490000000|3.289999961853|1|2021-03-29|15/12/2020|0.06|0.12|7240000000|7240000000|3.5699999332428|1|2020-10-29|15/09/2020|0.27|0.23||7070000000|3.1099998950958|1||
2025-01-05 15:06:58|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|865||2.46B|2460000000|5.62|6416000|0|-5.62|5.62-5.62|5.62|437897443|0.546|-10.64|466.48M|466480000|-1.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:07:06|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|25143|Guangzhou R\u0026F Properties Co Ltd|4.95B|4950000000|1.32|53480059|29.41|-3.45|1.31-1.36|1.32|3752367344|1.22|-0.27|34.03B|34030000000|-4.63|||2025-03-27 00:00:00|2025-03-27|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|0.55|1|0.55|0.55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:07:16|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46125||2.17B|2170000000|0.88|2146551|-21.43|-1.82|0.86-0.89|0.88|2468173000|1.38|7.15|8.14B|8140000000.000001|0.122|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.87|4|1|0.67|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:07:22|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee \u0026 Man Paper Manufacturing Ltd|10.05B|10050000000|2.34|4043913|12.5|-3.04|2.31-2.36|2.36|4295000000|0.794|6.7|25.24B|25240000000|0.349|0.123|5.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.47|4|3.3|1.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:07:30|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|OSP|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH8752010000|3656||62.18B|62180000000|20.7|8428785|-8.41|-25|20.6-20.9|20.6|3003750000|0.502|41.32|27.19B|27190000000|0.501|0.75|3.62|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.11|18|31|21.9|30|4|28|-0.0666|-0.0039|-0.0002|0.4612|-0.0032|30.0536|3.5982|2025-02-19|15/12/2024||0.2339|||20.700000762939|1|2024-11-13|15/09/2024|-0.12|-0.12|6040000000|6040000000|20.10000038147|1|2024-08-14|15/06/2024|0.2|0.2|7350000000|7350000000|23.799999237061|1|2024-05-15|15/03/2024|0.28|0.28|7260000000|7260000000|21.5|1|2024-02-28|15/12/2023|0.14|0.14|6530000000|6530000000|20.299999237061|1|2023-11-08|15/09/2023|0.21|0.21|6280000000|6280000000|24|1|2023-08-09|15/06/2023|0.18|0.18|6710000000|6670000000|28.25|1|2023-05-10|15/03/2023|0.26|0.26|6550000000|6550000000|30|1|2023-02-22|15/12/2022|0.11|0.11|6430000000|6430000000|31.75|1|2022-11-09|15/09/2022|0.08|0.08|6180000000|6180000000|27.25|1|2022-08-10|15/06/2022|0.2|0.2|7180000000|7180000000|31.75|1|2022-06-01|15/03/2022|0.25|0.25|7470000000|7470000000|34.75|1|2022-02-23|15/12/2021|0.28|0.28|6950000000|6950000000|34|1|2021-12-01|15/09/2021|0.19|0.19|6120000000|6130000000|32|1|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|2021-06-02|15/03/2021|0.33|0.32|6780000000|6780000000|37|1|2021-03-03|15/12/2020|0.28|0.29|6390000000|6390000000|35.5|1|2020-12-02|15/09/2020|0.31|0.3|6600000000|6620000000|36.5|1|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1
2025-01-05 15:07:41|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4948||48.95B|48950000000|0.61|62773004|56.41|-0.95|0.61-0.63|0.63|80246679047|0.936|3.93|9.10B|9100000000|0.148|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|0.439|1|0.439|0.439|14|2|4|-0.0163|0|0|0.1335|0.1447|6.065|2.69|2023-03-27|15/12/2022|||||0.43999999761581|1|2022-08-29|15/06/2022|||||0.30500000715256|1|2022-03-28|15/12/2021|||||0.35499998927116|1|2021-08-28|15/06/2021|||||1.0199999809265|1|2021-05-31|15/12/2020|||||1.0199999809265|1|2020-08-31|15/06/2020|||||0.91000002622604|1|2020-03-31|15/12/2019|||||0.95999997854233|1|2019-08-28|15/06/2019|||||1.1200000047684|1|2019-03-28|15/12/2018|||||1.6799999475479|1|2018-04-24|15/12/2017|0.22||58430000000||2.6900000572205|1|2017-09-22|15/06/2017|0.34||54040000000||3.7000000476837|1|2017-04-19|15/12/2016|0.22||46870000000||3.329999923706|1|2016-09-26|15/06/2016|0.28||35390000000||3.079999923706|1|2016-02-03|15/12/2015|0.18||34690000000||2.5|1||||||
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2025-01-05 15:20:04|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|75.7B|75700000000|70.9|4756817|11.3|-83.7|70.9-72.1|71.7|1067725384|0.38|9.48|2.62B|2620000000|7.56|2.5|3.53|2025-03-18 00:00:00|2025-03-18|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||42|4|34|-0.0092|0.3636|-0.0981|1.8452|0.3075|16.2518|17.9303|2025-03-18|15/12/2024|||||70.900001525879|1|2024-11-12|15/09/2024|||||80|1|2024-07-23|15/06/2024|||||77.599998474121|1|2024-05-13|15/03/2024|||||63.299999237061|1|2024-03-12|15/12/2023|||||60.799999237061|1|2023-11-10|15/09/2023|||||58.599998474121|1|2023-08-11|15/06/2023|||||60.099998474121|1|2023-05-12|15/03/2023|0.14||750200000||56.700000762939|1|2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|65.5|1|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.099998474121|1|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|1|2022-06-01|15/03/2022|7.3|7.1|725000000|725000000|85.099998474121|1|2022-03-02|15/12/2021|2.14|0.2|631000000|805000000|115|1|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|1|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|1|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.300003051758|1|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.300003051758|1|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.800003051758|1|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.300003051758|1|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.400001525879|1
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2025-01-05 15:23:29|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375||49.06B|49060000000|29.55|834629|-7.51|-33.35|29.55-29.8|29.6|1660372000|0.894|26.67|77.45B|77450000000|1.11|0.9|3.05|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||34|4|29|0.0175|-0.0221|0.0101|-0.3599|0.0107|8.6103|0.4503|2025-03-13|15/12/2024|||||29.549999237061|1|2024-11-29|15/09/2024|||||30.549999237061|1|2024-08-12|15/06/2024|||||29.5|1|2024-05-13|15/03/2024|||||30.549999237061|1|2024-04-24|15/12/2023||0.26||19500000000|30.64999961853|1|2023-11-03|15/09/2023|0.68|0.68|18490000000|18490000000|29.10000038147|1|2023-08-14|15/06/2023||0.29||19270000000|32.25|1|2023-05-17|15/03/2023|-0.03|-0.03|17530000000|17530000000|30.75|1|2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|27.049999237061|1|2022-11-04|15/09/2022|0.88|0.88|20410000000|20410000000|24.60000038147|1|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35000038147|1|2022-07-12|15/03/2022|0.15|0.15|19820000000|19820000000|24.39999961853|1|2022-03-29|15/12/2021|0.39|0.39|21650000000|21650000000|33.900001525879|1|2021-11-05|15/09/2021|0.78|0.78|19790000000|19790000000|32.5|1|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.049999237061|1|2021-06-02|15/03/2021|0.94|0.94|21310000000|21310000000|39.099998474121|1|2021-03-03|15/12/2020|0.66|0.66|20910000000|20910000000|27.049999237061|1|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|1|2020-08-18|15/06/2020|0.76|0.76|17350000000|17350000000|16.200000762939|1|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.931468963623|1
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2025-01-05 15:58:57|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1473|Finolex Industries Ltd.|153.71B|153710000000|248.6|1851627|4.74|-355.9|247.1-254.5|248.7|618313905|0.661|19.26|42.24B|42240000000|12.97|2.5|1.01|2025-01-30 00:00:00|2025-01-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|307.33|16|375|260|39|4|37|0.0047|0.9577|0.1174|0.0758|0.078|19.7214|6.0968|2025-01-30|15/12/2024||2.4||12080000000|248.60000610352|1|2024-10-24|15/09/2024|0.7|1.8|8280000000|9010000000|301.54998779297|1|2024-07-27|15/06/2024|7.75|6.94|11410000000|11590000000|317.89999389648|1|2024-05-10|15/03/2024|2.7|2.61|12350000000|12350000000|268.39999389648|1|2024-01-18|15/12/2023|1.45|1.5|10200000000|10200000000|226.85000610352|1|2023-10-21|15/09/2023|1.55|1.53|8830000000|8830000000|224.85000610352|1|2023-07-19|15/06/2023|1.8|1.83|11790000000|11790000000|178.89999389648|1|2023-05-22|15/03/2023|2.7|2.64|11410000000|11410000000|190.5|1|2023-02-04|15/12/2022|1.2|1.2|11250000000|11250000000|177.30000305176|1|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|138.94999694824|1|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|137.48899841309|1|2022-05-18|15/03/2022|1.9|3.66|15950000000|15950000000|140.39869689941|1|2022-01-25|15/12/2021|2.9|2.88|10050000000|10060000000|185.27499389648|1|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|217.08290100098|1|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|172.36270141602|1|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|167.48539733887|1|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|112.58689880371|1|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|103.3004989624|1|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|88.910003662109|1|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|95.959999084473|1
2025-01-05 15:59:09|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224||37.11B|37110000000|88.4|8062775|-36.63|-140.5|88.4-90.8|89.8|419765268|0.785|38.05|33.12B|33119999999.999996|2.36|3|3.39|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|117.5|2|120|115|12|4|9|-0.0009|-0.1345|-0.0054|0.2338|-0.0366|-52.3256|1.4378|2025-05-01|15/03/2025||1.38||9180000000|88.400001525879|1|2025-01-30|15/12/2024||0.97||8400000000|88.400001525879|1|2024-10-31|15/09/2024|-0.25|0.735|7960000000|8400000000|101|1|2024-07-30|15/06/2024|-0.05|-0.05|8230000000|8230000000|113|1|2024-05-03|15/03/2024|0.97|0.97|8470000000|8470000000|131.5|1|2024-02-01|15/12/2023|1.68|1.68|8470000000|8470000000|128.5|1|2023-11-02|15/09/2023|1.43|1.43|8970000000|8970000000|128.5|1|2023-08-04|15/06/2023|1.06|1.06|8950000000|8960000000|126.5|1|2023-05-08|15/03/2023|1.6|1.6|8960000000|8960000000|133.5|1|2023-02-01|15/12/2022|1.7|1.7|9570000000|9570000000|129.5|1|2022-10-28|15/09/2022|2.24|2.25|10400000000|10400000000|101.5|1|2022-08-05|15/06/2022|3.24|3.24|11180000000|11180000000|106.5|1||||||||
2025-01-05 15:59:15|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385||28.24B|28240000000|77.8|4650527|-10.57|-137|77.4-79.2|78.7|362957218|0.964|30.74|28.46B|28460000000|2.56|1.5|1.93|2025-03-25 00:00:00|2025-03-25|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|81.76|7|105|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:59:22|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1416|TTK Prestige Ltd.|111.88B|111880000000|822.1|43333|9.35|-1025|812.1-827.4|814.2|136949974|0.259|54.34|26.99B|26990000000|14.99|6|0.73|2025-01-28 00:00:00|2025-01-28|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|907.12|8|1053|750|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 15:59:30|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1089|Chambal Fertilisers \u0026 Chemicals Ltd|200.45B|200450000000|500.3|1908551|34.2|-574.35|499-509.4|506.3|400652297|0.919|13.2|162.71B|162710000000|37.97|8|1.6|2025-01-30 00:00:00|2025-01-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|531.5|3|560|503|35|4|32|0.0037|0.0679|0.0175|0.3349|0.1281|11.9094|0.7509|2025-01-30|15/12/2024||7.20||42455000000|500.29998779297|1|2024-11-06|15/09/2024|13.4|13.4|43460000000|43460000000|484.10000610352|1|2024-08-06|15/06/2024|11.2|11|49330000000|49330000000|497.89999389648|1|2024-05-07|15/03/2024|2.5|2.45|26430000000|26430000000|401.14999389648|1|2024-02-06|15/12/2023|11|11|43490000000|43490000000|347.5|1|2023-11-03|15/09/2023|9.15|8.9|53860000000|53860000000|286|1|2023-08-08|15/06/2023|8.1|8.11|55890000000|55890000000|273.75|1|2023-05-26|15/03/2023|2.3|2.41|35990000000|35990000000|285|1|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.14999389648|1|2022-11-01|15/09/2022|6.6|7.62|85870000000|85870000000|326.39999389648|1|2022-08-03|15/06/2022|8.21|8.6|72910000000|72910000000|330.39999389648|1|2022-05-19|15/03/2022|5.88|5.51|33070000000|33070000000|410.89999389648|1|2022-01-28|15/12/2021|10.6|10.6|47430000000|47430000000|455|1|2021-11-01|15/09/2021|12.16|11.39|44790000000|42440000000|369.70001220703|1|2021-08-04|15/06/2021|9.5|9.5|35400000000|35400000000|319.14999389648|1|2021-05-10|15/03/2021|3.9|3.93|16410000000|16410000000|219.05000305176|1|2021-02-04|15/12/2020|11.31|11.31|38730000000|38730000000|240.64999389648|1|2020-11-05|15/09/2020|10.25|10.25|39870000000|39870000000|161.69999694824|1|2020-07-29|15/06/2020|7.18|7.29|32190000000|32190000000|164.35000610352|1|2020-05-23|15/03/2020|4.75|3.97|19690000000|19690000000|139.19999694824|1
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2025-01-05 15:59:54|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|9928|KPIT Technologies Ltd|393.25B|393250000000|1449.95|1324870|-3.76|-1928.7|1444-1493.95|1484.55|271216884|1.05|53.82|54.11B|54110000000|26.83|6.7|0.46|2025-01-29 00:00:00|2025-01-29|strong_sell|neutral|buy|sell|strong_sell|strong_sell|strong_sell|sell|neutral|1718.28|18|2120|1150|24|4|21|0.0064|-0.0077|0.0008|0.1139|0.1877|44.7705|4.8476|2025-04-23|15/03/2025||7.23||15420000000|1449.9499511719|1|2025-01-29|15/12/2024||6.39||14610000000|1449.9499511719|1|2024-10-23|15/09/2024|7.5|7.42|14710000000|14740000000|1689.9000244141|1|2024-07-24|15/06/2024|7.5|7.23|13650000000|13650000000|1794.5|1|2024-04-29|15/03/2024|6|6.02|13180000000|13180000000|1416.4499511719|1|2024-01-30|15/12/2023|5.7|5.7|12570000000|12570000000|1407.1500244141|1|2023-10-18|15/09/2023|5.2|5.19|11990000000|11990000000|1198.6999511719|1|2023-08-30|15/06/2023|4.9|4.83|10980000000|10980000000|1155.5999755859|1|2023-05-31|15/03/2023|4.1|4.1|10170000000|10170000000|1011|1|2023-01-31|15/12/2022|3.7|3.7|9170000000|9170000000|709.29998779297|1|2022-10-19|15/09/2022|3.06|3.06|7450000000|7450000000|660.25|1|2022-08-31|15/06/2022|3.1|3.13|6860000000|6860000000|561.54998779297|1|2022-06-01|15/03/2022|2.9|2.9|6520000000|6520000000|530.29998779297|1|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|1|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.64999389648|1|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.79998779297|1|2021-04-28|15/03/2021|1.7|1.77|5400000000|5400000000|197.94999694824|1|2021-01-28|15/12/2020|1.5|1.53|5170000000|5170000000|136.10000610352|1|2020-12-02|15/09/2020|0.9|0.9|4860000000|4860000000|108.90000152588|1|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|1
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2025-01-05 16:01:23|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0||18.94B|18940000000|32.2|31754|-35.6|-50.1|32.05-33.1|32.65|588170597|1.45|-21.91|1.68B|1680000000|-1.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|0.0097|0|0|0.1008|0.0048|8.6135|16.6041|2024-11-27|15/09/2024|||||38.950000762939|1|2024-08-28|15/06/2024|||||42.523811340332|1|2024-05-29|15/03/2024|||||40.349998474121|1|2024-02-28|15/12/2023|||||46.25|1|2023-11-29|15/09/2023|||||52|1|2023-08-30|15/06/2023|||||49.599998474121|1|2023-05-31|15/03/2023|-0.21||387600000||52.737247467041|1|2023-03-01|15/12/2022|-0.9||449900000||64.800003051758|1|2022-11-30|15/09/2022|0.83||386700000||68.400001525879|1|2022-08-31|15/06/2022|-1||483300000||75|1|2022-06-01|15/03/2022|1.73||402000000||53.64965057373|1|2022-03-02|15/12/2021|0.83||443000000||57.664249420166|1|2021-12-01|15/09/2021|0.04||459300000||59.306583404541|1|2021-09-01|15/06/2021|-1.98||487100000||45.445831298828|1|2021-06-02|15/03/2021|1.13||392600000||47.439796447754|1|2021-03-03|15/12/2020|-4.58||405600000||56.911140441895|1|2020-12-02|15/09/2020|1.41||387500000||59.320518493652|1|2020-09-02|15/06/2020|5.31||391700000||68.459533691406|1|2020-06-03|15/03/2020|-0.45||416600000||29.138496398926|1|2020-02-26|15/12/2019|-0.3||406500000||13.476553916931|1
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2025-01-05 16:02:01|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|506|Bolsa Mexicana De Valores SAB De CV|18.56B|18560000000|33.1|1408082|-4.03|-38.25|32.72-33.4|33.28|560644772|0.744|12.47|3.80B|3800000000|2.64|2.12|6.4|2025-02-18 00:00:00|2025-02-18|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|36.857|7|43|30|6|4|3|-0.0198|0.0012|0.0074|0.0075|0.0141|11.6067|4.4433|2025-04-29|15/03/2025||0.7||1030000000|33.099998474121|1|2025-02-18|15/12/2024||0.693||1040000000|33.099998474121|1|2024-10-22|15/09/2024|0.7287|0.683|1060000000|1050000000|33.290000915527|1|2024-07-23|15/06/2024|0.678|0.72|1000000000|1000000000|30.280000686646|1|2024-04-24|15/03/2024|0.66|0.66|966600000|966600000|34.150001525879|1|2024-02-13|15/12/2023|0.7171|0.72|1020000000|999980000|36.200000762939|1||||||||||||||
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2025-01-05 16:09:49|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4288||3.49B|3490000000|1.59|6975786|-21.67|-2.19|1.59-1.65|1.65|2195772926|0.139|75.56|2.59B|2590000000|0.02|0.17|10.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.59|8|2.27|1.37|6|1|5|-0.2058|0|-0.0496|-0.1602|0.0171|71.244|9.646|2023-03-30|15/12/2022||0.02||1397000000|3.5899999141693|1|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.0300002098083|1|2017-09-25|15/06/2017|0.17||1620000000||7.7800002098083|1|2017-04-24|15/12/2016|0.17||1430000000||8.1000003814697|1|2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
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2025-01-05 16:32:02|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3517||4.96B|4960000000|1.82|4823148|-7.14|-2.31|1.8-1.84|1.82|2725000000|1.07|13.96|5.19B|5190000000|0.121|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.24|2|2.51|1.98|6|1|4|0.0024|0|0|1.125|0.0665|41.8325|1.48|2023-03-30|15/12/2022|||||2.5099999904633|1|2018-04-12|15/12/2017|0.06||2020000000||1.539999961853|1|2017-09-01|15/06/2017|0.02||1880000000||0.81999999284744|1|2017-04-24|15/12/2016|0.04||1810000000||0.81999999284744|1|2016-09-19|15/06/2016|0.01||1570000000||0.79000002145767|1|2016-04-14|15/12/2015|0.01||1570000000||0.58999997377396|1||||||||||||||
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2025-01-05 16:32:21|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|80.19B|80190000000|27.15|1757357|44.11|-30.2|27-27.5|27|2953469616|0.822|9.55|35.03B|35030000000|2.86|1.129|4.16|2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|5|39|30.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:33:02|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0||767.78B|767780000000|3160|317435|1.56|-4044|3140-3170|3140|242968884||35.1|28.64B|28640000000|150.72|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4520|5|4800|4000|16|4|15|0.0109|0|0|0.7165|0.992|28.692|13.6927|2023-05-12|15/03/2023|17.13||29180000000||3784.5|1|2023-02-24|15/12/2022|58.09||57920000000||3754.6000976562|1|2022-11-11|15/09/2022|36.03||28840000000||3535.1999511719|1|2022-09-15|15/06/2022|78.32||57480000000||5020|1|2022-05-13|15/03/2022|38.73||28640000000||5750|1|2022-03-07|15/12/2021|75.75||56180000000||5600|1|2021-11-12|15/09/2021|37.58||27940000000||5610|1|2021-09-01|15/06/2021|79.51||48640000000||5760|1|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|1|2021-03-19|15/12/2020|87.41||38330000000||5190|1|2020-11-13|15/09/2020|44.86||19050000000||5266.5|1|2020-09-10|15/06/2020|44.8||19050000000||4900.6000976562|1|2020-05-15|15/03/2020|45.61||19050000000||5035.4702148438|1|2020-05-15|15/09/2019|22.74||5660000000||5035.4702148438|1|2020-03-16|15/12/2019|86.76||22490000000||4728.66015625|1|2019-07-26|15/06/2019|8.83||2000000000|||||||
2025-01-05 16:33:11|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363||10.17B|10170000000|47.6|949149|-31.51|-85.2|47.6-48.85|48.2|213663000|1.38|28.02|7.53B|7530000000|1.72|1.5|3.15|2025-02-28 00:00:00|2025-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|10|-0.0013|0.4584|0.0403|-3.9557|0.0645|-23.233|2.7078|2025-02-28|15/12/2024|||||47.599998474121|1|2024-11-06|15/09/2024|||||56|1|2024-08-09|15/06/2024|||||60.200000762939|1|2024-05-14|15/03/2024|||||68.5|1|2024-03-01|15/12/2023|||||69.599998474121|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|-0.07|1490000000|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||
2025-01-05 16:33:24|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|51000||2.94B|2940000000|3.41|4644205|-62.77|-9.42|3.35-3.5|3.41|862026143|0.458|-8.81|38.84B|38840000000|-0.387|0.0195|0.32|2025-03-05 00:00:00|2025-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.11|8|18.4|6.2|42|4|40|0.0001|-1.2255|0.066|-0.8555|0.0469|24.2506|0.713|2025-03-05|15/12/2024||0.2862||10260000000|3.4100000858307|1|2024-11-12|15/09/2024|0.22|0.22|10870000000|10420000000|5.3299999237061|1|2024-08-08|15/06/2024|0.1557|0.1557|10310000000|9640000000|6.710000038147|1|2024-05-09|15/03/2024|-0.015|-0.01|9090000000|9090000000|6.3699998855591|1|2024-03-26|15/12/2023|0.1312|0.13|8520000000|8490000000|7.6999998092651|1|2023-11-08|15/09/2023|-0.1628|-0.16|8320000000|8300000000|7.9099998474121|1|2023-08-10|15/06/2023|0.01|0.01|7560000000|7560000000|10.689999580383|1|2023-05-03|15/03/2023|0.0074|0.01|7440000000|7440000000|7.4010119438171|1|2023-03-07|15/12/2022|0.1374|0.14|7430000000|7430000000|7.3012681007385|1|2022-11-09|15/09/2022|0.1276|0.02|6900000000|6900000000|10.312689781189|1|2022-08-04|15/06/2022|0.1216|0.12|5460000000|5460000000|10.17596912384|1|2022-05-05|15/03/2022|0.23|0.23|4590000000|4590000000|10.571159362793|1|2022-02-23|15/12/2021|0.3|0.3|4140000000|4050000000|10.170664787292|1|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|15.645732879639|1|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|10.81729888916|1|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|7.8048911094666|1|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.0276250839233|1|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.0979008674622|1|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9646909236908|1
2025-01-05 16:33:31|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668||5.12B|5120000000|3.95|5000802|-16.14|-5.01|3.92-4.04|3.98|1296676516|0.746|15.87|9.97B|9970000000|0.233|0.1207|3.05|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|5.86|6|9.13|3.1|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||8.0699996948242|1|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1||||||||||||||
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2025-01-05 16:33:49|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1407|Procter \u0026 Gamble Health Ltd|86.4B|86400000000|5203.95|12371|6.31|-5850|5190-5277.95|5252.95|16599382|0.508|39.73|11.60B|11600000000|131.17|260|5|2025-02-12 00:00:00|2025-02-12|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:33:59|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|3985||11.55B|11550000000|9.83|1769803|39.63|-11.97|9.83-10.2|10.19|1175009597|0.355|25.8|6.29B|6290000000|0.358|0.5489|5.58|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:34:09|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0||14.54B|14540000000|123.5|4841|-27.35|-183|123-124|122|117728800|0.739|18.02|7.26B|7260000000|6.77|7|5.67|2025-03-25 00:00:00|2025-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|177|2|177|177|18|4|16|-0.0024|-0.016|-0.01|-0.4399|-0.001|17.2588|2.68|2025-03-25|15/12/2024||1.75||2000000000|123.5|1|2024-11-07|15/09/2024|1.38|2.2|1810000000|2110000000|135.5|1|2024-08-02|15/06/2024|2.43|2.23|1980000000|1980000000|147|1|2024-05-09|15/03/2024|1.11|1.1|1510000000|1510000000|148|1|2024-03-19|15/12/2023|1.77|1.77|1970000000|1970000000|151.5|1|2023-11-08|15/09/2023|2.78|2.75|2210000000|2210000000|180|1|2023-08-04|15/06/2023|1.8|1.79|1970000000|1970000000|170.5|1|2023-05-05|15/03/2023|1.39|1.39|1870000000|1870000000|205|1|2023-03-21|15/12/2022|2.54|2.54|1860000000|1860000000|195.5|1|2022-11-09|15/09/2022|2.95|3|2060000000|2130000000|112|1|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|1|2022-05-17|15/03/2022|1.31|1.31|1660000000|1660000000|144|1|2022-03-02|15/12/2021|1.7|1.71|1920000000|1920000000|195|1|2021-11-10|15/09/2021|4.02|4.02|2380000000|2380000000|227|1|2021-08-18|15/06/2021|4.19|4.18|2340000000|2340000000|264.5|1|2021-06-02|15/03/2021|3.22|3.22|1950000000|1950000000|243|1|2021-03-03|15/12/2020|3.79|3.78|2060000000|2050000000|217.5|1|2020-11-11|15/09/2020|4.23|4.22|2160000000|2160000000|222|1||
2025-01-05 16:34:16|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0||57.13B|57130000000|79|485080|-37.3|-127|78.4-80.6|79.9|723150493|0.568|15.54|25.35B|25350000000|5.14|3|3.45|2025-03-06 00:00:00|2025-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88|1|88|88|6|4|4|0.0096|-0.0088|-0.0252|-0.0485|-0.0103|19.4275|2.58|2025-03-06|15/12/2024||1.05||7500000000|79|1|2024-11-07|15/09/2024|1.23|1.22|7180000000|7920000000|91.199996948242|1|2024-08-01|15/06/2024|1.64|1.73|7680000000|7940000000|103.5|1|2024-05-02|15/03/2024|1.31|1.31|7780000000|7780000000|119.5|1|2024-03-12|15/12/2023|1.45|1.45|7670000000|7670000000|114.5|1|2023-11-03|15/09/2023|1.61|1.61|7500000000|7500000000|128|1||||||||||||||
2025-01-05 16:34:24|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|549||7.4B|7400000000|24.48|132125|2|-25.9|24.34-24.7|24.76|302098000|0.431|17.38|2.70B|2700000000|1.41|1.28|5.23|2025-02-21 00:00:00|2025-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.33|8|34.56|25.3|12|4|10|0.0074|-0.0066|-0.0022|0.0172|0.0006|18.651|2.79|2025-02-21|15/12/2024|||||24.479999542236|1|2024-11-12|15/09/2024|0.372||619000000||22.959999084473|1|2024-08-07|15/06/2024|0.302||565500000||21.920000076294|1|2024-05-14|15/03/2024|0.405|0.41|789200000|789170000|23.719999313354|1|2024-02-27|15/12/2023|0.328|0.33|728600000|728680000|22.819999694824|1|2023-11-27|15/09/2023|0.289|0.29|599700000|599760000|23.39999961853|1|2023-08-22|15/06/2023|0.298|0.3|569200000|569200000|25.840000152588|1|2023-05-11|15/03/2023|0.364|0.36|740200000|740170000|28.200000762939|1|2023-02-24|15/12/2022|0.346|0.35|791700000|791740000|27|1|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.680000305176|1|2022-08-23|15/06/2022|0.285|0.29|644600000|657320000|24.979999542236|1|2022-05-11|15/03/2022|0.375|0.38|698300000|698230000|23.639999389648|1||||||||
2025-01-05 16:34:30|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2230|E.I.D-Parry Ltd|160.98B|160980000000|907.65|510805|58|-997|905-924.45|918.4|177356563|0.634|22.01|294.04B|294040000000|41.43|8|0.97|2025-02-11 00:00:00|2025-02-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|949|1|949|949|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:34:35|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0||1.87B|1870000000|1.2|1620329|53.85|-1.31|1.19-1.21|1.19|1562360337|1.21|17.91|2.04B|2040000000|0.067|0.0292|2.43|2025-02-26 00:00:00|2025-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.361|8|1.45|1.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:34:41|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0||3.3B|3300000000|6.4|86487|3.47|-7.05|6.35-6.4|6.4|515000000||9.59|225.44M|225440000|0.34|0.9332|14.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||6|4|5|-0.0029|0|0|-0.2704|0.0443|13.114|6.474|2023-05-17|15/03/2023|0.26||224400000||8.1992616653442|1|2023-02-20|15/12/2022|0.09||187100000||9.263129234314|1|2022-11-14|15/09/2022|0.18||170200000||9.9316034317017|1|2022-08-09|15/06/2022|0.09||216400000||11.800000190735|1|2022-05-12|15/03/2022|-0.21||225400000||12|1|2022-02-18|15/12/2021|0.16||191600000||12|1||||||||||||||
2025-01-05 16:34:50|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8819||6.97B|6970000000|0.88|7289962|22.22|-1.31|0.87-0.9|0.9|7915662048|1.02|-25.03|13.24B|13240000000|-0.033|0.0049|0.56|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|neutral|0.842|6|0.984|0.639|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:34:55|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194||14.85B|14850000000|4.32|46931|0|-4.32|4.32-4.32|4.34|3437770058|0.075|-92.88|905.04M|905040000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|3|0.0057|0|0|0.1058|0.2415|12.1733|25.9567|2018-04-26|15/12/2017|0.16||237800000||2.539999961853|1|2017-09-21|15/06/2017|0.15||166100000||2.460000038147|1|2017-04-27|15/12/2016|0.07||144400000||2.8599998950958|1|2016-09-15|15/06/2016|0.65||126400000||3.5499999523163|1||||||||||||||||
2025-01-05 16:35:02|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492||29.64B|29640000000|14.9|1765590|-37.13|-26|14.8-15.1|15.1|1989351600|0.241|14.91|21.63B|21630000000|0.999|0.68|4.56|2025-02-20 00:00:00|2025-02-20|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.7|6|37|20|12|4|10|0.0148|-0.0372|0.0007|0.0264|0.0032|29.62|2.339|2025-02-20|15/12/2024||0.2594|||14.89999961853|1|2024-11-14|15/09/2024|0.09|0.09|5070000000|5030000000|16.700000762939|1|2024-08-14|15/06/2024|0.24|0.28|5400000000|5400000000|17.39999961853|1|2024-05-14|15/03/2024|0.4|0.4|5430000000|5430000000|25.25|1|2024-02-29|15/12/2023|0.27|0.28|5750000000|5750000000|19.5|1|2023-11-14|15/09/2023|0.32|0.32|5380000000|5380000000|21.60000038147|1|2023-08-15|15/06/2023|0.3677|0.36|5460000000|5460000000|25.5|1|2023-05-12|15/03/2023|0.3109|0.31|5650000000|5650000000|29.75|1|2023-02-27|15/12/2022|0.1412|0.18|5450000000|5450000000|33.25|1|2022-11-14|15/09/2022|0.17|0.18|5040000000|5040000000|31|1|2022-08-15|15/06/2022|0.2234|0.21|5200000000|5200000000|28.5|1|2022-05-12|15/03/2022|0.2|0.21|4970000000|4970000000|26.75|1||||||||
2025-01-05 16:35:10|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7204OO000|2700||3.27B|3270000000|2.02|1502246|-41.79|-3.97|1.98-2.1|2.1|1616557422|1.23|41.43|1.12B|1120000000|0.049|0.006|0.3|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.035|6|5|2.07|12|4|10|-0.0128|0.0107|0|1.3067|0.0175|239.23|5.732|2025-02-19|15/12/2024|||||2.0199999809265|1|2024-11-22|15/09/2024|0.0125||273200000||2.170000076294|1|2024-08-23|15/06/2024|0.0065||265600000|265600000|3.2699999809265|1|2024-05-27|15/03/2024|0.009|0.01|273700000|273760000|3.6800000667572|1|2024-02-26|15/12/2023|0.02|0.02|310000000|309980000|3.5299999713898|1|2023-11-24|15/09/2023|0.015|0.02|272000000|271980000|3.5499999523163|1|2023-08-23|15/06/2023|0.001||220000000|219980000|3.7999999523163|1|2023-05-29|15/03/2023|0.001||214700000|214700000|3.9000000953674|1|2023-02-22|15/12/2022|0.0115|0.01|247200000|247200000|4.5900001525879|1|2022-11-23|15/09/2022|0.0235|0.02|252200000|252200000|3.8199999332428|1|2022-08-23|15/06/2022|0.017|0.02|242100000|242100000|4.0599999427795|1|2022-05-24|15/03/2022|0.025|0.02|241600000|241600000|3.75|1||||||||
2025-01-05 16:35:17|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|335|Multi Commodity Exchange of India Ltd|314.19B|314190000000|6160.85|390137|95.93|-7048.6|6140-6413.4|6339.35|50998369|0.388|92.7|9.66B|9660000000|66.85|7.64|0.12|2025-01-20 00:00:00|2025-01-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6629.1|10|8000|3715|6|4|4|-0.02|0.0749|-0.0078|-4.3755|0.1553|-167.9525|25.665|2025-01-20|15/12/2024||34.03||3140000000|6160.8500976562|1|2024-10-19|15/09/2024|30.1|30.25|2860000000|2860000000|6561.1499023438|1|2024-07-27|15/06/2024|21.8|21.81|2340000000|2340000000|4140|1|2024-04-23|15/03/2024|17.25|17.2|1810000000|1810000000|3903.25|1|2024-02-10|15/12/2023|-1.05|-1.02|1920000000|1950000000|3829.8999023438|1|2023-11-08|15/09/2023|-3.72|-2.76|1650000000|1690000000|2623.6499023438|1||||||||||||||
2025-01-05 16:35:26|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436||22.52B|22520000000|53.6|22135|35.52|-58.4|53.6-54.9|54.4|420084199|0.37|19.64|3.98B|3980000000|2.77|1.2|3.32|2025-03-27 00:00:00|2025-03-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||||53.599998474121|1|2024-11-29|15/09/2024|||||49.900001525879|1|2024-08-08|15/06/2024|||||49.150001525879|1|2024-05-09|15/03/2024|||||42.900001525879|1|2024-03-28|15/12/2023|||||41|1|2023-11-13|15/09/2023|||||36.75|1||||||||||||||
2025-01-05 16:35:34|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733||21.49B|21490000000|32.1|9064008|65.46|-45.6|31.85-32.9|32.4|669407175|0.904|22.66|17.68B|17680000000|1.43|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|buy|buy|neutral|buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:36:21|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247||11.59B|11590000000|8.72|1491785|-42.25|-15.6|8.71-9.01|8.79|1329053607|1.13|-5.14|75.06B|75060000000|-1.71|0.2|2.29|2025-03-13 00:00:00|2025-03-13|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||||||||||||||||||||
2025-01-05 16:36:27|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|6920|Birla Corporation Ltd|94.65B|94650000000|1231.35|98758|-14.14|-1802|1220.25-1251.7|1244.75|77005347|0.465|30.64|91.14B|91140000000|40.15|10|0.81|2025-01-31 00:00:00|2025-01-31|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|1463.79|14|1689|1254|6|4|3|-0.0238|-0.0035|-0.0005|-0.636|-0.045|3.31|1.1533|2025-05-07|15/03/2025||||26300000000|1231.3499755859|1|2025-01-31|15/12/2024||||22200000000|1231.3499755859|1|2024-10-23|15/09/2024|-3.3|-3.3|19530000000|19560000000|1146.6999511719|1|2024-08-08|15/06/2024|4.2|4.2|21900000000|21900000000|1461.9000244141|1|2024-05-04|15/03/2024|24.2|24.54|26560000000|26570000000|1559.9000244141|1|2024-02-06|15/12/2023|14.2|14.2|23120000000|23120000000|1482.9499511719|1||||||||||||||
2025-01-05 16:36:35|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|280||2.11B|2109999999.9999998|7.39|200292|-19.5|-9.29|7.37-7.47|7.46|285530000|0.663|11.6|1.03B|1030000000|0.636|0.59|7.98|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.42|5|9.77|5.36|6|4|4|0.0098|-0.0376|0.0001|0.115|0.0506|14.6175|1.085|2025-02-05|15/12/2024||0.3396||802310000|7.3899998664856|1|2024-10-30|15/09/2024|0.2325|0.238|609900000|609900000|7.1900000572205|1|2024-07-24|15/06/2024|0.1285|0.13|640500000|640250000|8.3400001525879|1|2024-05-23|15/03/2024|0.105|0.12|412000000|412000000|9|1|2024-02-06|15/12/2023|0.166|0.17|636000000|635960000|9.1199998855591|1|2023-10-30|15/09/2023|0.209|0.21|607000000|606920000|9.4300003051758|1||||||||||||||
2025-01-05 16:36:40|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|14937|IIFL Finance Ltd|178.7B|178700000000|421|1808440|-32.45|-666|420.2-440.45|431.5|424455320|0.733|16.82|65.14B|65140000000|25.09|||2025-02-03 00:00:00|2025-02-03|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|531.25|5|595|450|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:36:50|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|700|Alkyl Amines Chemicals Ltd|91.63B|91630000000|1790|48943|-32.23|-2647.4|1780-1810.85|1789.45|51136038|0.734|54.52|14.93B|14930000000|32.9|10|0.56|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2129.67|3|2501|1793|12|4|10|-0.0141|-0.0065|0|0.053|0.0021|68.531|7.836|2025-01-29|15/12/2024||||4410000000|1790|1|2024-11-05|15/09/2024|9.3|9.15|4150000000|4150000000|2105.8999023438|1|2024-08-01|15/06/2024|9.6|9.6|4000000000|4000000000|2124.1499023438|1|2024-05-09|15/03/2024|7.5|7.5|3570000000|3570000000|2099.8999023438|1|2024-02-02|15/12/2023|6.5|6.5|3220000000|3220000000|2363.3000488281|1|2023-11-07|15/09/2023|5.3|5.3|3520000000|3520000000|2211.9499511719|1|2023-08-07|15/06/2023|9.7|9.7|4100000000|4100000000|2422.6000976562|1|2023-05-11|15/03/2023|9.5|9.5|4120000000|4120000000|2554.1000976562|1|2023-02-09|15/12/2022|8.9|8.9|3890000000|3890000000|2618.3999023438|1|2022-11-07|15/09/2022|10.3|10.27|4090000000|4090000000|3012.3999023438|1|2022-08-01|15/06/2022|16|17.6|4740000000|4740000000|2929.75|1|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|1||||||||
2025-01-05 16:36:56|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG470811079|762||3.29B|3290000000|1.97|15898146|-6.19|-3.28|1.97-2.17|2.1|1672403259|0.503|-4.03|1.65B|1650000000|-0.471|||0000-00-00 00:00:00|-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|2021-08-20|15/06/2021|||||4.6900000572205|1|||||||||||||||||||
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2025-01-05 16:37:43|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790||26.25B|26250000000|54.3|1532653|-1.81|-70|53.4-55.4|53.4|483405984|0.666|10.31|41.54B|41540000000|5.18|2.4091|4.82|2025-03-20 00:00:00|2025-03-20|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:38:08|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|141|Rajesh Exports Ltd.|68.7B|68700000000|232.68|935880|-37.86|-379.7|231.97-234.7|231.9|295259959|0.25|180.23|2.84T|2840000000000|1.29|||2025-02-17 00:00:00|2025-02-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:38:18|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17640|Enea SA|7.08B|7080000000|13.36|488448|52.6|-13.4|13-13.4|13|529731093|1.2|3.55|34.02B|34020000000.000004|3.75|||2025-03-19 00:00:00|2025-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.79|7|17|9.2|30|4|28|-0.0019|-0.2892|0.0067|4.3686|0.0492|3.1423|0.2168|2025-03-19|15/12/2024|||||13.359999656677|1|2024-11-22|15/09/2024|||8020000000|7810000000|11.569999694824|1|2024-09-11|15/06/2024|||7760000000|7750000000|10.829999923706|1|2024-05-23|15/03/2024|||8390000000|8390000000|10.789999961853|1|2024-03-21|15/12/2023|||12280000000|12280000000|9.0550003051758|1|2023-11-22|15/09/2023|||11880000000|11880000000|7.3000001907349|1|2023-09-13|15/06/2023|||11490000000|11500000000|7.4800000190735|1|2023-05-24|15/03/2023|0.38||12530000000|12530000000|7.2649998664856|1|2023-03-22|15/12/2022|0.0939|0.09|7390000000|7390000000|6.5300002098083|1|2022-11-23|15/09/2022|0.09||8020000000|8020000000|5.7449998855591|1|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|1|2022-05-24|15/03/2022|1.12||7250000000|7240000000|9.1800003051758|1|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.0299997329712|1|2021-11-25|15/09/2021|0.71||5470000000|5470000000|9.539999961853|1|2021-09-16|15/06/2021|0.71||4780000000|4780000000|10.220000267029|1|2021-05-27|15/03/2021|0.87|2.3|5050000000|5040000000|8.795000076294|1|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.0549998283386|1|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.5900001525879|1|2020-09-03|15/06/2020|1.01||4360000000|4360000000|6.039999961853|1|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.3249998092651|1
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2025-01-05 16:38:32|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|Diversified Retail|United States|NL0011375019|94754||1.27M|1270000|0.0003|10000|0|-0.0003|0.0003-0.0003|0.0003|4233075163|||5.79B|5790000000|0.368|||0000-00-00 00:00:00|-0001-11-30||||||||||||||6|4|0|0|0|0|0|0|0|0|2023-08-29|15/06/2023|||||6|1|2023-05-31|15/03/2023|||||25|1|2023-02-24|15/12/2022|||||30|1|2022-12-15|15/09/2022|||||162|1|2022-08-30|15/06/2022|||||242|1|2022-06-01|15/03/2022|||||269|1||||||||||||||
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2025-01-05 16:39:08|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0||14.38B|14380000000|54|423629|14.29|-63.3|53.9-54.3|53.9|266364924|0.064|13.96|7.82B|7820000000|3.86|2.3|4.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:39:13|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1308|Avanti Feeds Ltd|92.54B|92540000000|678.05|854189|50.56|-793|671.05-690|679.6|136245630|0.659|21.97|53.98B|53980000000|30.7|6.75|1|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|663.67|3|715|566|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:39:21|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|9.71B|9710000000|7.24|2504395|-10.95|-9.28|7.22-7.34|7.26|1341680100|0.811|-16.1|40.40B|40400000000|-0.451|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|5|0.0006|0|0|0.4523|0.0063|-9.544|0.334|2024-11-18|15/09/2024|||||7.9699997901917|1|2024-08-09|15/06/2024|||||8.170000076294|1|2024-05-13|15/03/2024|||||7.9299998283386|1|2024-03-12|15/12/2023|||||7.5199999809265|1|2023-11-03|15/09/2023|||||7.9800000190735|1|2023-08-11|15/06/2023|||||8.1000003814697|1|2023-05-08|15/03/2023|-0.34||8670000000||8.3599996566772|1|2023-03-15|15/12/2022|-0.46||8640000000||8.5|1|2022-11-11|15/09/2022|-0.27||8240000000||7.8800001144409|1|2022-08-31|15/06/2022|-0.13||7970000000||8.1300001144409|1|2022-06-01|15/03/2022|-0.15||7750000000||8.3100004196167|1|2022-03-31|15/12/2021|-0.08||8450000000||9.25|1||||||||
2025-01-05 16:39:27|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0||1.82B|1820000000|70.6|89596|-31.05|-105.4|68.9-71.5|70.8|25750000|0.706|10.86|348.93M|348930000|6.53|6.01|8.51|2025-03-04 00:00:00|2025-03-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|82.36|6|121|56.5|12|4|10|-0.0214|0|0.0083|0.1582|0.0401|18.1267|7.99|2025-03-04|15/12/2024||||80650000|70.599998474121|1|2024-11-19|15/09/2024|||89400000|85400000|56.599998474121|1|2024-08-23|15/06/2024|||86800000|87650000|83.400001525879|1|2024-06-20|15/03/2024|||83300000|83300000|77.900001525879|1|2024-02-22|15/12/2023|||89400000|89300000|97.5|1|2023-11-29|15/09/2023|||80550000|80700000|113.59999847412|1|2023-08-24|15/06/2023|||83500000|83670000|134.39999389648|1|2023-06-22|15/03/2023|||88500000|88410000|124.19999694824|1|2023-02-23|15/12/2022|1.83||85900000|85930000|146|1|2022-11-22|15/09/2022|1.54||74500000|72700000|104.59999847412|1|2022-08-24|15/06/2022|1.4|1.4|66800000|66780000|101|1|2022-06-30|15/03/2022|1.18||61800000|59900000|102|1||||||||
2025-01-05 16:39:37|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|84||33T|33000000000000|6600|9074280|-17.5|-8650|6600-6725|6650|5000000000|0.091|287.21|1.95T|1950000000000|22.98|10|0.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0249|0|0|0.2719|0.1654|372.9682|21.7232|2023-05-09|15/03/2023|8.25||378100000000||7750|1|2023-04-10|15/12/2022|5.94||449700000000||6875|1|2022-11-01|15/09/2022|3.46||421500000000||10275|1|2022-08-29|15/06/2022|4.19||447900000000||8150|1|2022-05-13|15/03/2022|8.14||411700000000||8850|1|2022-04-21|15/12/2021|3.95||492700000000||9375|1|2021-11-19|15/09/2021|5.06||487800000000||8100|1|2021-08-27|15/06/2021|1.73||353900000000||8150|1|2021-06-16|15/03/2021|5.01||311500000000||8300|1|2021-05-10|15/12/2020|2.98||379000000000||7100|1|2020-11-10|15/09/2020|1.95||454200000000||6575|1|2020-07-29|15/06/2020|1.87||365200000000||4050|1|2020-06-30|15/03/2020|4.43||449600000000||4990|1|2020-04-13|15/12/2019|11.68||568000000000||4520|1|2019-10-31|15/09/2019|9.72||564200000000||5700|1|2019-07-30|15/06/2019|16.6||561800000000||5800|1|2019-04-29|15/03/2019|14.69||593900000000||4980|1|2019-04-29|15/03/2018|15.47||526600000000||4980|1|2019-04-01|15/12/2018|29.34||1432800000000||3690|1|2019-04-01|15/12/2017|5.77||979900000000||3690|1
2025-01-05 16:39:43|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|Real Estate Operations|Brazil|BRALOSACNOR5|1029|Allos SA|9.4B|9400000000|17.88|5129130|-24.8|-24.55|17.78-18.25|18.12|525702980|0.599|12.21|2.81B|2810000000|1.46|1.6176|9.05|2025-03-19 00:00:00|2025-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.29|12|34|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:39:57|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|27.29B|27290000000|50.3|4526818|22.98|-68.6|50.3-51.5|50.9|542479100|0.52|5.06|27.70B|27700000000|10.05|1.8|3.58|2025-03-18 00:00:00|2025-03-18|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:40:07|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4535|Systex Corp|38.12B|38120000000|140|2777790|20.69|-172.5|138.5-145.5|142.5|272265000|0.442|19.26|38.62B|38620000000|7.4|5.2|3.71|2025-03-18 00:00:00|2025-03-18|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||18|4|13|0|0|0|0.2868|0.0503|22.0346|0.7431|2025-03-18|15/12/2024|||||140|1|2024-11-06|15/09/2024|||||136|1|2024-08-16|15/06/2024|||||117|1|2024-05-13|15/03/2024|||||123|1|2024-03-25|15/12/2023|1.11|1.11||10100000000|122|1|2023-11-01|15/09/2023|1.49|1.49|9670000000|9670000000|100|1|2023-08-02|15/06/2023|1.4|1.4|8510000000|8510000000|112.5|1|2023-05-03|15/03/2023|1.84|1.84|8230000000|8230000000|82.800003051758|1|2023-03-15|15/12/2022|1.23||9170000000||75.099998474121|1|2022-11-01|15/09/2022|1.26||8550000000||66.199996948242|1|2022-08-03|15/06/2022|0.63||7700000000||72.699996948242|1|2022-05-04|15/03/2022|1.17||7720000000||80.5|1|2022-04-01|15/12/2021|0.58||7580000000||80.900001525879|1|2021-12-01|15/09/2021|0.93||7780000000||85.5|1|2021-09-01|15/06/2021|1.36||6820000000||85.599998474121|1|2021-06-02|15/03/2021|2.03||7350000000||88.5|1|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.599998474121|1|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.099998474121|1||
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2025-01-05 16:40:44|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2||621.18M|621180000|2.68|310783|20.99|-2.69|2.65-2.69|2.67|231784000|0.881|8.52|74.05M|74050000|0.313|0.1165|4.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.5|2|4|3|12|4|1|0.0202|0|0|0|0.1332|0|1.11|2024-12-16|15/09/2024|||131000000||2.4700000286102|1|2024-09-25|15/06/2024|||115600000||2.289999961853|1|2024-06-18|15/03/2024|||||2.1199998855591|1|2024-04-17|15/12/2023|||||2.0899999141693|1|2023-12-07|15/09/2023|||||2.25|1|2023-09-27|15/06/2023|||||2.1449999809265|1|2023-06-15|15/03/2023|||||2.079999923706|1|2023-04-12|15/12/2022|0.07||17400000||1.8200000524521|1|2022-12-12|15/09/2022|||||1.8300000429153|1|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|2022-06-07|15/03/2022|||||2.2200000286102|1|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1||||||||
2025-01-05 16:40:50|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307||24.97B|24970000000|94.6|3434203|0|-96.2|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:41:30|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325||156.23B|156230000000|79.2|4107379|20.09|-107.619|77.5-79.6|78|2003001770|0.754||-10.27M|-10270000|-0.016|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:41:39|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954||33.45B|33450000000.000004|31.35|1183521|-12.43|-36.3|31.3-31.75|31.55|1067141094|0.638|14.08|20.91B|20910000000|2.24|1.1|3.51|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|||||12|4|5|0.0104|0|0|0.1979|-0.0169|11.678|1.95|2024-11-11|15/09/2024|||||31.549999237061|1|2024-08-12|15/06/2024|||||30.64999961853|1|2024-05-09|15/03/2024|||||33.450000762939|1|2024-03-12|15/12/2023|||||34.299999237061|1|2023-11-01|15/09/2023|||||29.85000038147|1|2023-08-03|15/06/2023|||||28.049999237061|1|2023-05-04|15/03/2023|0.42||3250000000||26.85000038147|1|2023-03-31|15/12/2022|0.51||3740000000||27.75|1|2022-11-01|15/09/2022|0.88||4930000000||26|1|2022-08-04|15/06/2022|1.29||4680000000||29.85000038147|1|2022-05-05|15/03/2022|0.62||4240000000||37.599998474121|1|2022-04-01|15/12/2021|0.34||3750000000||36.900001525879|1||||||||
2025-01-05 16:41:47|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35||14.81B|14810000000|117.5|179452|-7.84|-162.5|117-119|118.5|126000772|1.03|17.53|4.85B|4850000000|6.76|4.0783|3.47|2025-03-24 00:00:00|2025-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|3|135|135|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:41:53|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536||1.41T|1410000000000|1560|897801|14.1|-1660|1540.1-1590|1580|905715882|0.928|12.23|326.08B|326080000000|126.78|40|2.56|2025-01-23 00:00:00|2025-01-23|neutral|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|1822.67|9|2100|1560|6|4|3|-0.0023|-0.0585|0.0026|-0.1295|-0.019|16.55|4.5433|2025-05-01|15/03/2025||24.32||75840000000|1560|1|2025-01-23|15/12/2024||33.15||89190000000|1560|1|2024-10-24|15/09/2024|24.54|27.2|76240000000|75920000000|1600|1|2024-07-31|15/06/2024|23.37|22.07|75860000000|75870000000|1509.5|1|2024-05-02|15/03/2024|20.42|22.34|72890000000|72430000000|1415.2569580078|1|2024-01-25|15/12/2023|48.99|54.99|81220000000|81230000000|1464.2277832031|1||||||||||||||
2025-01-05 16:41:59|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|1013||2.16T|2160000000000.0002|11650|1621421|30.33|-20950|11590-11770|11680|185757604|1.25|17.35|3.21T|3210000000000|680.56|||2025-03-28 00:00:00|2025-03-28|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17000|1|17000|17000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:07|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040||408.26M|408260000|0.266|1|7.26|-0.278|0.262-0.266|0.266|1525106540||61.46||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:11|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305||1.16B|1160000000|0.17|37562000|-1.73|-0.17|0.17-0.17|0.17|6846040963|0.473|1.15|7.36B|7360000000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|neutral|neutral|buy|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:18|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|583||13.56B|13560000000|43.75|1968746|65.41|-48.85|42.9-44.4|43.75|309929299|1.13|-34.32|903.03M|903030000|-1.24|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.73|6|63.22|31.77|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:25|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4266|CIE Automotive India Ltd|184.28B|184280000000|486.45|281493|0.35|-622.4|482.05-492.7|484.55|379362377|0.719|22.76|90.95B|90950000000|21.39|5|1.03|2025-02-19 00:00:00|2025-02-19|buy|neutral|buy|buy|strong_sell|sell|buy|sell|neutral|576.2|5|713|450|18|4|16|0.011|-0.1545|0.007|0.1255|0.0194|19.0019|1.4669|2025-02-19|15/12/2024||||21440000000|486.45001220703|1|2024-10-24|15/09/2024|5.1|5.1|21350000000|21350000000|514|1|2024-07-18|15/06/2024|5.7|5.7|22930000000|22780000000|612.54998779297|1|2024-05-02|15/03/2024|6.1|6.1|24270000000|24000000000|490.85000610352|1|2024-02-19|15/12/2023|4.7|4.7|22400000000|22170000000|483.60000610352|1|2023-10-17|15/09/2023|4.9|4.9|22790000000|22820000000|476.29998779297|1|2023-07-18|15/06/2023|5.6|5.6|23200000000|23010000000|541.04998779297|1|2023-04-25|15/03/2023|5.8|5.8|24400000000|24060000000|364|1|2023-02-21|15/12/2022|4.4|-2.85|22470000000|22190000000|393.89999389648|1|2022-10-18|15/09/2022|4.5|4.51|27230000000|26820000000|305.89999389648|1|2022-07-22|15/06/2022|5|5|27070000000|27480000000|248.39999389648|1|2022-04-25|15/03/2022|4.3|4.3|25880000000|25680000000|187.05000305176|1|2022-02-22|15/12/2021|2.3|2.5|20640000000|20420000000|194|1|2021-10-14|15/09/2021|4.4|4.4|20910000000|20720000000|252|1|2021-07-21|15/06/2021|3.6|3.6|20430000000|20220000000|239.75|1|2021-04-29|15/03/2021|4|4|21890000000|21750000000|174.55000305176|1|2021-02-22|15/12/2020|3|3|19580000000|19020000000|190.25|1|2020-10-20|15/09/2020|1.6|1.6|16940000000|17240000000|137.35000610352|1||
2025-01-05 16:42:30|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0||12.16B|12160000000|9.7|1939147|-17.09|-13.4|9.65-9.8|9.8|1253821000||6.06|19.20B|19200000000|1.6|0.15|1.55|2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.14|9|18|9.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:35|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5966D1051|1968||12.85B|12850000000|2.82|83411691|-14.29|-3.81|2.8-2.91|2.88|4555479759|1.11|25.95|3.06B|3060000000|0.102|0.036|1.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|3.741|8|4.201|3.004|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:46|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0||31.38B|31380000000|125.5|273310|-23.01|-168.5|124-127|123.5|250000000|0.794|9.98|12.21B|12210000000|12.58|5.5|4.38|2025-01-08 00:00:00|2025-01-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|145.9|10|168|92|33|4|31|-0.0012|0.0014|0.0021|0.0671|0.0091|12.1335|2.1577|2025-01-08|15/11/2024||2.88|||125.5|1|2024-10-07|15/08/2024|3.29|3.29|5160000000|5160000000|138|1|2024-07-05|15/05/2024|2.1|2.1|4950000000|4950000000|125.5|1|2024-04-09|15/02/2024|4.37|4.37|4870000000|4870000000|157|1|2024-01-11|15/11/2023|2.82|2.82|4890000000|4890000000|159.5|1|2023-10-06|15/08/2023|3.37|3.38|5390000000|5240000000|153.5|1|2023-07-05|15/05/2023|2.47|2.47|4930000000|4930000000|188|1|2023-04-11|15/02/2023|2.77|2.77|5030000000|5030000000|184|1|2023-01-11|15/11/2022|4.42|4.42|5340000000|5240000000|190|1|2022-10-03|15/08/2022|3.61|3.61|5010000000|5010000000|164.5|1|2022-07-05|15/05/2022|4.46|4.51|5050000000|5010000000|165|1|2022-04-25|15/02/2022|3.64|3.64|4780000000|4910000000|193|1|2022-01-07|15/11/2021|3.26|3.26|4980000000|4990000000|189.5|1|2021-10-04|15/08/2021|2.71|2.71|4890000000|4790000000|183|1|2021-06-30|15/05/2021|4.6|4.6|4590000000|4590000000|191.5|1|2021-04-26|15/02/2021|4.73|4.67|4540000000|4540000000|223|1|2021-01-13|15/11/2020|4.04|4.04|4740000000|4740000000|227|1|2020-10-02|15/08/2020|3.87|3.88|4820000000|4820000000|120|1|2020-07-03|15/05/2020|2.12|2.12|5090000000|5100000000|116.5|1|2020-04-16|15/02/2020|4.22|4.21|5580000000|5580000000|118.5|1
2025-01-05 16:42:51|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|811|Can Fin Homes Ltd|96.08B|96080000000|721.15|633838|-7.71|-951.75|718-733.9|729.45|133227875|0.81|11.72|12.87B|12870000000|61.61|12|1.66|2025-01-27 00:00:00|2025-01-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|972.71|17|1085|670|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:42:58|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|205||216.52B|216520000000|1005|198336|-10.98|-1139|998-1007|1000|215447223|0.509|-30.78|156.11B|156110000000|-33.43|70|6.65|2025-02-17 00:00:00|2025-02-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|1|-0.0027|0|0|0|0.2245|0|1.01|2025-02-17|15/12/2024|||||1005|1|2024-11-14|15/09/2024|||||1001|1|2024-08-14|15/06/2024|||||1020|1|2024-05-13|15/03/2024|||||1033|1|2024-02-07|15/12/2023||||60000000000|1132|1|2023-11-15|15/09/2023|||49000000000|49000000000|1174|1||||||||||||||
2025-01-05 16:43:04|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437||91.59B|91590000000|95.21|4946258|-33.19|-144.84|94.64-100.79|99.28|2330619628|0.176||2.03B|2029999999.9999998|0.312|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|128.3|1|128.3|128.3|4|4|3|-0.009|-0.5027|-0.0043|-0.2548|-0.0097|30.375|2.5533|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|1|2021-06-02|15/03/2021||1.47||20910000000|94.319999694824|1|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.199996948242|1|2020-12-02|15/09/2020|0.7404||21250000000||96.900001525879|1||||||||||||||||
2025-01-05 16:43:14|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1180||30.52B|30520000000|3383|681599|-19.87|-4474|3377-3408|3387|898948264|0.662|9.04|584.50M|584500000|0.174|276|8.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156.05|2|157.2|154.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:43:21|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|28336||149.31B|149310000000|42.15|1826355|36.69|-45.5|42.05-42.35|42|3542258595|0.353|24.11|73.62B|73620000000|1.75|0.96|2.28|2025-04-02 00:00:00|2025-04-02|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.043|7|53.3|31|6|4|4|-0.0041|0.0035|0|0.1262|0.033|22.3475|1.7975|2025-04-02|15/12/2024||0.3029|||42.150001525879|1|2024-11-06|15/09/2024|0.4701|0.4632|19210000000|19210000000|41.200000762939|1|2024-08-07|15/06/2024|0.5345|0.5345|19590000000|19590000000|33.099998474121|1|2024-05-08|15/03/2024|0.4876|0.48|16890000000|16890000000|36.814849853516|1|2024-04-11|15/12/2023|0.2677|0.27|16670000000|16670000000|35.977027893066|1|2023-11-08|15/09/2023|0.3782|0.38|17040000000|17040000000|28.09481048584|1||||||||||||||
2025-01-05 16:43:26|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0||684.97M|684970000|0.075|1|32.74|-0.089|0.0745-0.0755|0.075|8292069705||1.19||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:43:34|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|237|Taiwan Tea Corp|15.8B|15800000000|20|1454956|-6.1|-24.25|20-20.2|20|790000000|0.798|-59.32|398.72M|398720000|-0.337|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|5|0.0169|0|0|6.5998|0.0138|-21.228|44.928|2024-11-18|15/09/2024|||||20.35000038147|1|2024-08-08|15/06/2024|||||20.700000762939|1|2024-05-03|15/03/2024|||||23.39999961853|1|2024-02-29|15/12/2023|||||20.5|1|2023-11-08|15/09/2023|||||21|1|2023-08-08|15/06/2023|||||27.39999961853|1|2023-05-31|15/03/2023|-0.08||97730000||22.14999961853|1|2023-03-14|15/12/2022|-1.98||92400000||22.14999961853|1|2022-11-30|15/09/2022|-0.05||108100000||22.85000038147|1|2022-08-31|15/06/2022|-0.07||79760000||19.5|1|2022-06-01|15/03/2022|0.03||96750000||18.950000762939|1|2022-03-02|15/12/2021|-1.34||99070000||21.450000762939|1||||||||
2025-01-05 16:43:41|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|17.93B|17930000000|13400|556494|-8.44|-15682|13356-13449|13449|133775498|-0.83|4.92|33.03B|33030000000|24.75|1200|8.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|14078.33|3|16000|12235|6|4|5|0.0242|0|0|9.1379|1.0469|33.056|38.058|2023-03-27|15/12/2022|58.7||24580000000||19638|1|2022-08-15|15/06/2022|66.21||26180000000||27685|1|2022-03-22|15/12/2021|82.7||16240000000||15911|1|2021-08-13|15/06/2021|1.71||10050000000||4680|1|2021-08-13|15/12/2020|-1.54||2090000000||4680|1|2021-08-13|15/06/2020|-0.88||1660000000||4680|1||||||||||||||
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2025-01-05 16:46:21|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437||13.02B|13020000000|52.6|56794|-36.7|-85.5|52.4-53.2|52.5|247525486|1.05|31.63|14.07B|14070000000|1.66|2|3.8|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|16|0.0054|0.0056|0.0047|0.1452|0.0332|22.2369|1.3213|2025-04-01|15/12/2024||1.91||4630000000|52.599998474121|1|2024-11-29|15/09/2024||1.37||4260000000|59.5|1|2024-08-09|15/06/2024||0.88||4000000000|58.799999237061|1|2024-05-14|15/03/2024|0.75|0.75|3410000000|3410000000|72.400001525879|1|2024-03-22|15/12/2023|0.4|0.4|3480000000|3480000000|77|1|2023-11-29|15/09/2023|0.9|0.94|3750000000|3750000000|84.199996948242|1|2023-08-30|15/06/2023|0.59|0.59|3760000000|3760000000|80.5|1|2023-05-31|15/03/2023|1.22|1.22|3690000000|3690000000|94.699996948242|1|2023-03-01|15/12/2022|1.3|1.3|4180000000|4180000000|93.599998474121|1|2022-11-30|15/09/2022|1.82|1.82|4060000000|4060000000|81.199996948242|1|2022-08-31|15/06/2022|1.46|1.46|3970000000|3970000000|92.5|1|2022-06-01|15/03/2022|1.47|1.5|3750000000|3750000000|83.5|1|2022-03-02|15/12/2021|1.06|1.06|3580000000|3580000000|70|1|2021-12-01|15/09/2021|0.6388|0.64|2810000000|2810000000|77.300003051758|1|2021-09-01|15/06/2021|0.495|0.5|2760000000|2760000000|73.800003051758|1|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.799999237061|1|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|1|2020-12-02|15/09/2020|0.54|0.54|2670000000|2670000000|55.799999237061|1||
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2025-01-05 16:47:54|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291||171.06M|171060000|0.109|9585108|2.83|-0.295|0.103-0.114|0.111|1569375610||0.76|400.48M|400480000|-0.378|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0226|0|0|8.3826|0.7126|-14.8|0.6629|2023-04-20|15/12/2022|-0.2||410900000||0.17000000178814|1|2022-08-31|15/06/2022|-0.01||400500000||0.69999998807907|1|2022-03-31|15/12/2021|-0.01||2610000000||2.5|1|2021-08-26|15/06/2021|0.01||3970000000||4.4263501167297|1|2021-03-23|15/12/2020|-0.01||5140000000||5.5329370498657|1|2020-08-28|15/06/2020|1.4||2680000000||0.30899998545647|1|2020-03-30|15/12/2019|0.02||8880000000||0.23899999260902|1|2019-08-29|15/06/2019|0.01||2010000000||0.29499998688698|1|2019-03-28|15/12/2018|0.02||668600000||0.30000001192093|1|2018-08-17|15/06/2018|0.01||914000000||0.43099999427795|1|2018-04-10|15/12/2017|0.03||2490000000||0.51599997282028|1|2017-09-14|15/06/2017|||337600000||0.53500002622604|1|2017-02-03|15/12/2016|0.02||667100000||0.72200000286102|1|2016-09-14|15/06/2016|||328500000||0.72200000286102|1|2016-03-30|15/12/2015|0.02||461000000||0.93800002336502|1|||||
2025-01-05 16:48:00|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|19433|Shanghai Industrial Holdings Ltd|12.55B|12550000000|11.54|1050351|16.33|-13.84|11.54-11.68|11.62|1087211600|0.757|3.87|30.28B|30280000000|2.99|0.94|8.15|2025-03-27 00:00:00|2025-03-27|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|12.4|1|12.4|12.4|12|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||||11.539999961853|1|2024-11-27|15/09/2024|||||11.279999732971|1|2024-08-29|15/06/2024|||||11.579999923706|1|2024-05-06|15/03/2024|||||11.300000190735|1|2024-03-27|15/12/2023|||||9.7700004577637|1|2023-11-29|15/09/2023|||||9.5699996948242|1|2023-08-30|15/06/2023|||||10.880000114441|1|2023-05-01|15/03/2023|||||11.479999542236|1|2023-03-30|15/12/2022|1.11||16130000000||10.380000114441|1|2022-11-30|15/09/2022|||||9.1000003814697|1|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|2022-05-02|15/03/2022|||||11.560000419617|1||||||||
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2025-01-05 16:55:44|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0||2.5B|2500000000|1.33|5712852|9.45|-1.45|1.31-1.33|1.32|1901000000|0.543|13.84|1.14B|1140000000|0.098|0.0695|5.24|2025-02-24 00:00:00|2025-02-24|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|1.77|1|1.77|1.77|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:55:49|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2043||1.76B|1760000000|0.83|3185861|-11.7|-1.22|0.83-0.86|0.85|2115867805|1.19|-9.19|2.00B|2000000000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:55:54|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582||1.29B|1290000000|0.157|14180750|-50.94|-0.36|0.152-0.161|0.159|8224974706|0.823|3.29|3.73B|3730000000|0.074|0.04|5.48|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.468|1|0.468|0.468|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|||||||||||||||||||
2025-01-05 16:56:02|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814||260.47B|260470000000.00003|485.38|1573707|63.98|-496|474.01-496|478.3|536626468|0.437|26.07|511.65B|511650000000|18.64|26|5.36|2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|388.68|6|409|347.4|12|4|7|0.0078|-0.0599|0|-1.3927|0.0871|-3.27|0.3483|2025-02-18|15/12/2024|||||485.38000488281|1|2024-10-25|15/09/2024|6.64||||316.5|1|2024-08-13|15/06/2024|4.18||||331.10000610352|1|2024-04-25|15/03/2024|||||365|1|2024-02-22|15/12/2023|||||312.32000732422|1|2023-10-20|15/09/2023|22.57|22.57|130520000000|130520000000|279|1|2023-08-22|15/06/2023|11.03||105150000000||254|1|2023-04-27|15/03/2023|8.18||97330000000||305|1|2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|298.5|1|2022-10-21|15/09/2022|9.7|13.9|91290000000|91290000000|243.9700012207|1|2022-08-23|15/06/2022|-1|-1|89120000000|89120000000|250.99000549316|1|2022-04-28|15/03/2022|13.84|13.8|88330000000||278.29998779297|1||||||||
2025-01-05 16:56:13|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|414||7.58B|7580000000|1.04|2961760|-31.13|-1.6|1.04-1.06|1.05|7286015440|0.61|21|1.07B|1070000000.0000001|0.05|0.0506|4.87|2025-03-26 00:00:00|2025-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.73|2|1.8|1.66|34|2|6|-0.0042|-0.2075|0|-0.6459|0.185|6.722|5.465|2025-03-26|15/12/2024|||||1.039999961853|1|2024-11-01|15/09/2024|||||1.039999961853|1|2024-08-23|15/06/2024|||||1.289999961853|1|2024-05-13|15/03/2024|0.0165|0.02|351380000|351380000|1.4800000190735|1|2024-03-28|15/12/2023|||||1.460000038147|1|2023-11-03|15/09/2023|||||1.3099999427795|1|2023-08-28|15/06/2023|||||1.5900000333786|1|2023-05-15|15/03/2023|0.0152|0.02|322380000|322380000|2.1400001049042|1|2023-03-24|15/12/2022|0.05||677400000||1.8300000429153|1|2022-10-28|15/09/2022|||||1.5099999904633|1|2022-08-25|15/06/2022|0.08||922400000||1.3254300355911|1|2022-05-15|15/03/2022|||||1.0484750270843|1|2022-03-31|15/12/2021|-0.19||556300000||1.210000038147|1|2021-12-01|15/09/2021|||||1.8999999761581|1|2021-08-30|15/06/2021|-0.19||638700000||1.6900000572205|1|2021-06-02|15/03/2021|||||1.8099999427795|1|2021-03-26|15/12/2020|0.03||447900000||1.9199999570847|1|2020-12-02|15/09/2020|||||2.539999961853|1|2020-08-31|15/06/2020|0.01||257900000||2.0899999141693|1|2020-06-03|15/03/2020|||||1.3200000524521|1
2025-01-05 16:56:20|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6772||5.37B|5370000000|0.97|3780442|-29.2|-1.43|0.97-0.98|0.98|5536633709|0.559|70|4.58B|4580000000|0.014|0.025|2.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.39|2|1.68|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:56:28|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2142|First Gen Corp|58.12B|58120000000|16.16|339475|-9.32|-20.5|16.12-16.7|16.4|3596575505|0.609|3.66|2.43B|2430000000|0.076|0.9|5.57|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.51|3|0.56|0.45|12|4|9|0.0095|0|-0|0|0.0241|0|25.3856|2025-04-01|15/12/2024|||||16.159999847412|1|2024-11-11|15/09/2024|||||18|1|2024-08-12|15/06/2024|||682000000||16.579999923706|1|2024-05-08|15/03/2024|||596000000|596000000|19.340000152588|1|2024-03-26|15/12/2023|||583900000|583900000|19.60000038147|1|2023-11-16|15/09/2023||||603900000|18.180000305176|1|2023-08-09|15/06/2023|||634800000|634800000|19.700000762939|1|2023-05-11|15/03/2023|||652200000|652200000|17.5|1|2023-04-05|15/12/2022|||671300000|671400000|16.5|1|2022-11-17|15/09/2022|||721900000|721910000|15.699999809265|1|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|2022-05-11|15/03/2022|||570400000|570400000|23.799999237061|1||||||||
2025-01-05 16:56:39|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|16.23B|16230000000|10.6|6955267|-21.19|-19.55|10.6-10.8|10.85|1530899822|0.634|23.48|21.63B|21630000000|0.462|0.52|4.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:56:47|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0||11.43B|11430000000|21693|93531|66.36|-24560|21481-22844|22740|52687651|0.786|11.78|27.53B|27530000000|18.44|460|2.12|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|24600|1|24600|24600|19|2|18|0.0025|0|-0.195|0.5068|0.3563|2064.6721|27.7372|2023-02-27|15/12/2022|8.29||10330000000||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1|
2025-01-05 16:56:54|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0||6.25B|6250000000|0.5|25787501|-19.35|-1.15|0.5-0.53|0.51|12502082051|1.1|64.28|594.78M|594780000|0.001|0.002|0.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|||||||||||||||
2025-01-05 16:57:01|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|832||2.22B|2220000000|0.74|8102249|-42.19|-1.62|0.73-0.76|0.74|2995413777|0.55|-5.67|2.30B|2300000000|-0.114|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.88|2|2.185|1.574|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:57:42|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences Ltd|176.58B|176580000000|1297.35|124773|39.05|-1593.9|1293-1329.6|1321.3|136105792|0.305|50.76|24.85B|24850000000|25.61|7.35|0.89|2025-02-13 00:00:00|2025-02-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1503.11|9|1680|1230|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:57:50|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|10509|Banco do Estado do Rio Grande do Sul SA Pref B|4.99B|4990000000|9.57|1355725|-24.48|-15.05|9.57-10.11|10.11|408974477|0.664|5.19|6.75B|6750000000|1.96|0.8732|9.12|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.56|9|15|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 16:58:02|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0||3.22B|3220000000|3.84|995211|-1.54|-4.16|3.83-3.91|3.91|837305693|0.83|8.77|3.08B|3080000000|0.438|0.31|8.07|2025-02-20 00:00:00|2025-02-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.74|7|4.98|4.35|30|4|28|0.0058|-0.0013|-0.0004|0.064|0.0375|10.2957|1.2371|2025-02-20|15/12/2024|||||3.8399999141693|1|2024-11-29|15/09/2024|0.12||976000000||3.7799999713898|1|2024-08-30|15/06/2024|0.1119||862500000||3.8499999046326|1|2024-05-27|15/03/2024|0.122||892200000||3.8599998950958|1|2024-02-26|15/12/2023|0.084|0.08|989600000|989700000|3.8599998950958|1|2023-11-23|15/09/2023|0.109|0.11|639500000|639580000|3.6500000953674|1|2023-08-29|15/06/2023|0.11|0.11|677700000|677750000|3.6500000953674|1|2023-04-26|15/03/2023|0.112|0.11|635300000|635230000|3.329999923706|1|2023-02-24|15/12/2022|0.09|0.1|827200000|855770000|3.4500000476837|1|2022-11-01|15/09/2022|0.104|0.1|851200000|875470000|3.2999999523163|1|2022-08-04|15/06/2022|0.083|0.08|738000000|734360000|3.3699998855591|1|2022-05-11|15/03/2022|0.104|0.11|783900000|820680000|3.5499999523163|1|2022-02-24|15/12/2021|0.1669|0.16|806700000|830470000|3.6099998950958|1|2021-11-23|15/09/2021|0.087||651200000||3.670000076294|1|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3000001907349|1|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.4400000572205|1|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.3800001144409|1|2020-11-24|15/09/2020|0.1||722300000||4.7399997711182|1|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.0500001907349|1|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.2399997711182|1
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2025-01-05 16:58:31|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0||553.04B|553040000000|10540|179390|-42.53|-18580|10270-10640|10300|52470133|0.774|4.79|1.62T|1620000000000|2256.9|100|0.95|2025-03-19 00:00:00|2025-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19333|3|20000|19000|12|4|10|0.0189|0|-0.0826|1.0785|1.0337|12.7475|0.563|2025-03-19|15/12/2024||||455000000000|10540|1|2024-11-13|15/09/2024|||385000000000|392600000000|13890|1|2024-08-09|15/06/2024|||434400000000|434400000000|11340|1|2024-05-10|15/03/2024|||401800000000|401800000000|14930|1|2024-03-15|15/12/2023|||441000000000|439400000000|15800|1|2023-11-22|15/09/2023|||395000000000|394850000000|19340|1|2023-08-11|15/06/2023|||469500000000|466500000000|19030|1|2023-05-12|15/03/2023|697.57||436700000000|436700000000|18660|1|2023-03-01|15/12/2022|178.26||453900000000|453900000000|20200|1|2022-11-23|15/09/2022|1298.87||414000000000|414000000000|16550|1|2022-08-12|15/06/2022|508.26||317400000000|317400000000|22150|1|2022-05-13|15/03/2022|297.58||28690000000|286900000000|20450|1||||||||
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2025-01-05 16:59:30|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRRAPTACNPR4|15388|Randon Participacoes SA|3.01B|3010000000|9.7|2054107|-23.46|-13.39|9.63-10.11|9.95|328293533|1.19|9.84|11.21B|11210000000|1.05|0.3091|3.19|2025-03-12 00:00:00|2025-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.86|10|19|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 16:59:44|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394||7.63B|7630000000|1584|498904|21.29|-1595|1561-1588|1574|481663273|0.146|6.21|1.34B|1340000000|2.54|113.97|7.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1510|2|1550|1470|6|2|5|0.0369|0|0|-1.0853|0.0692|578.252|760.438|2022-11-15|15/09/2022|1.15||513700000||1341|1|2022-06-20|15/03/2022|1.37||479500000||1417|1|2021-11-16|15/09/2021|0.91||431200000||1395|1|2021-06-09|15/03/2021|1.32||409400000||1338|1|2020-11-17|15/09/2020|1.48||390900000||1226|1|2020-06-22|15/03/2020|-0.34||368000000||1450|1||||||||||||||
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2025-01-05 17:01:13|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1823||591.5B|591500000000|37100|14200|-7.25|-43800|36750-37550|37450|15943333|1.15|8.45|1.83T|1830000000000|4490.46|2200|5.93|2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53000|1|53000|53000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:01:23|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0||10.47B|10470000000|3.74|3791292|-55.74|-8.5|3.74-3.82|3.8|2800000000|0.71|12.55|14.12B|14120000000|0.298|0.16|4.28|2025-02-14 00:00:00|2025-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.11|5|7.8|5.25|34|4|32|0.0062|0.0101|-0.0061|0.0911|0.0154|22.1459|2.1494|2025-02-14|15/12/2024||0.13|||3.7400000095367|1|2024-11-12|15/09/2024|0.05|0.02|3620000000|3610000000|4.3400001525879|1|2024-08-14|15/06/2024|0.091|0.10|3590000000|3003000000|3.7999999523163|1|2024-05-28|15/03/2024|0.05|0.05|3530000000|3530000000|6.75|1|2024-02-09|15/12/2023|0.11|0.11|3390000000|3390000000|7.5500001907349|1|2023-11-10|15/09/2023|0.15|0.15|3320000000|3320000000|6.6999998092651|1|2023-08-11|15/06/2023|0.11|0.11|3000000000|3000000000|6.3000001907349|1|2023-05-26|15/03/2023|0.09|0.09|3000000000|3000000000|7.0500001907349|1|2023-02-13|15/12/2022|0.08|0.08|3020000000|3010000000|8.5500001907349|1|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.300000190735|1|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|1|2022-05-30|15/03/2022|0.12|0.13|2890000000|2840000000|10.300000190735|1|2022-02-11|15/12/2021|0.14|0.14|2950000000|2950000000|10.5|1|2021-12-01|15/09/2021|0.15|0.15|2990000000|2990000000|11.10000038147|1|2021-08-11|15/06/2021|0.16|0.16|2940000000|2940000000|12.60000038147|1|2021-05-31|15/03/2021|0.14|0.14|2700000000|2700000000|11.300000190735|1|2021-02-15|15/12/2020|0.15|0.15|2600000000|2600000000|8.6000003814697|1|2020-12-02|15/09/2020|0.11|0.11|2330000000|2330000000|6.25|1|2020-09-02|15/06/2020|0.03|0.03|1960000000|2680000000|4.6399998664856|1|2020-05-25|15/03/2020|0.09|0.09|2360000000|2360000000|5.3000001907349|1
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2025-01-05 17:05:59|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493||5.5B|5500000000|30.3|335935|-42.72|-55.4|30.2-30.85|30.6|181473500|1.33|10.85|7.87B|7870000000|2.82|1.2|3.96|2025-03-18 00:00:00|2025-03-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:06:39|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|2288||694.73M|694730000|10.86|32818|30.53|-12.44|10.82-11.04|10.88|63971865|0.624|15.98|552.45M|552450000|0.677|0.2313|2.13|2025-04-03 00:00:00|2025-04-03|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|14.18|7|15.1|12.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:06:46|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512||17.2B|17200000000|3.09|4979616|0|-3.1|3.09-3.1|3.07|5566000000|0.355|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00 00:00:00|-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|||||||||
2025-01-05 17:06:52|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|11B|11000000000|10.1|4292369|-10.62|-14.6|10.05-10.3|10.1|1089348328|0.847|9.53|7.42B|7420000000|1.06|0.68|6.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-18|15/09/2024|||||11.64999961853|1|2024-08-12|15/06/2024|||||11.60000038147|1|2024-05-13|15/03/2024|||||12.85000038147|1|2024-03-14|15/12/2023|||||11.449999809265|1|2023-11-10|15/09/2023|||||11.5|1|2023-09-04|15/06/2023|||||12.39999961853|1||||||||||||||
2025-01-05 17:07:06|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|792||586.42B|586420000000|68000|57579|-50.44|-148500|65400-68300|66400|8623891|0.952|6.28|413.29B|413290000000|9970.84|400|0.59|2025-02-26 00:00:00|2025-02-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|108571|7|130000|90000|34|4|31|-0.0046|0.5121|0.0061|0.0876|0.0608|15.1767|2.5677|2025-05-08|15/03/2025||2340||93300000000|68000|1|2025-02-26|15/12/2024||2848||127680000000|68000|1|2024-11-07|15/09/2024||2523|94600000000|94600000000|70500|1|2024-08-14|15/06/2024||2971|111700000000|111200000000|87400|1|2024-05-09|15/03/2024||1985|82700000000|82700000000|129200|1|2024-02-28|15/12/2023||2914|124500000000|124700000000|119000|1|2023-11-08|15/09/2023||2630|93800000000|93800000000|113400|1|2023-08-08|15/06/2023||1667|106400000000|106400000000|139000|1|2023-05-11|15/03/2023|2123.95|1478|68800000000|68800000000|155000|1|2023-02-13|15/12/2022|1126.38|2079|94000000000|94000000000|125100|1|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|1|2022-08-12|15/06/2022|4190.66|1443|96700000000|96700000000|103500|1|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|1|2022-02-14|15/12/2021|2148.38|1403|95100000000|94600000000|56000|1|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|1|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|1|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|1|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|1|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|1|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|1
2025-01-05 17:07:20|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0||15.43B|15430000000|38.2|3319105|-22.52|-52|38.05-39.4|39.2|404024970|1.15|44.78|25.90B|25900000000|0.862|1.4952|3.91|2025-03-17 00:00:00|2025-03-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.5|2|50|45|6|4|4|-0.036|0.8689|0.0137|-0.6205|-0.0139|5.045|0.6325|2025-03-17|15/12/2024||0.7067||7140000000|38.200000762939|1|2024-11-04|15/09/2024|-0.27|-0.275|6400000000|6400000000|42.700000762939|1|2024-08-05|15/06/2024|0.32|0.32|6510000000|6510000000|36.799999237061|1|2024-04-16|15/03/2024|0.59|0.11|5940000000|5560000000|45|1|2024-03-11|15/12/2023|0.7195|0.72|7430000000|7430000000|44.450000762939|1|2023-11-06|15/09/2023|0.7198|0.72|6970000000|6970000000|54.200000762939|1||||||||||||||
2025-01-05 17:07:25|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|471|China Dongxiang Group Co Ltd|2.02B|2020000000|0.345|3106484|13.11|-0.435|0.34-0.345|0.34|5864510954|0.681|-19.95|1.72B|1720000000|-0.016|0.0208|6.03|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|sell|sell|buy|neutral|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:07:30|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000||840.51B|840510000000|81|19732|-0.07|-100|81-81|81|10376645776|0.608||2.36B|2360000000|0.01|21.3334|26.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:07:38|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950||8.52B|8520000000|4.12|4099352|20.47|-4.85|4.07-4.19|4.21|2067682000|0.194|7.59|9.25B|9250000000|0.507|0.304|7.38|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|4.647|14|5.403|3.725|6|1|4|-0.0011|-0.0667|-0.0283|0.1279|0.0198|30.9475|2.2425|2021-08-15|15/06/2021|||||3.3900001049042|1|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.5429999828339|1|2017-08-28|15/06/2017|0.15||2800000000||3.1900000572205|1|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.7999999523163|1|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.5299999713898|1|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.3599998950958|1||||||||||||||
2025-01-05 17:07:44|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386||4.81B|4810000000|2.98|856676|-9.42|-4.44|2.97-3.03|3.01|1613079110|1.12|59.8|1.52B|1520000000|0.05|0.08|2.68|2025-03-04 00:00:00|2025-03-04|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.78|7|3.62|1.6|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:07:49|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|281|Ten Square Games SA|483.59M|483590000|76.25|19003|-21.83|-111.6|75.4-76.95|76.55|6342120|0.516|10.61|400.22M|400220000|7.13|7.2|9.11|2025-04-01 00:00:00|2025-04-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|93.8|6|105|74|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:07:54|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|803||2.81B|2810000000|1.73|92804|-6.49|-2.89|1.73-1.77|1.77|1625508096|-0.163|9.19|3.06B|3060000000|0.193|0.0918|5.31|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:08:01|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|21166||10.19B|10190000000|18.39|1221482|-41.58|-33.35|18.14-19|18.64|553995143|1.13|16.08|28.23B|28230000000|1.14|||2025-03-03 00:00:00|2025-03-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.125|8|53|34|12|4|9|-0.0145|-0.0693|0.0013|0.0848|0.0484|28.5278|0.6444|2025-04-28|15/03/2025||0.426|||18.389999389648|1|2025-03-03|15/12/2024||0.6613||8040000000|18.389999389648|1|2024-10-28|15/09/2024|0.168|0.3235|7530000000|7530000000|22.090000152588|1|2024-07-22|15/06/2024|0.3922|0.39|7370000000|7370000000|24.319999694824|1|2024-04-25|15/03/2024|0.2444|0.3|6660000000|6670000000|30.760000228882|1|2024-02-26|15/12/2023|0.37|0.37|6670000000|6670000000|32.060001373291|1|2023-10-23|15/09/2023|0.45|0.45|6390000000|6390000000|28.659999847412|1|2023-07-24|15/06/2023|0.21|0.21|5980000000|5980000000|34.569999694824|1|2023-04-24|15/03/2023|0.1575|0.16|5770000000|5760000000|38.409999847412|1|2023-02-27|15/12/2022|0.349|0.35|5490000000|5490000000|35.700000762939|1|2022-10-24|15/09/2022|0.286|0.29|5370000000|5300000000|18.879999160767|1|2022-07-25|15/06/2022|0.26|0.26|4940000000|4940000000|26.14999961853|1||||||||
2025-01-05 17:08:08|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0||11.06B|11060000000|85.1|281569|-24.69|-116|85.1-86.4|85.9|130000000|0.375|24.61|3.54B|3540000000|3.49|3.8|4.47|2025-02-21 00:00:00|2025-02-21|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||||||||||||||||||||
2025-01-05 17:08:15|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|7402|Karur Vysya Bank Ltd|179.17B|179170000000|222.61|2282487|33.42|-246|222-226.4|222.79|804840378|0.849|9.93|51.72B|51720000000|22.39|2.4|1.08|2025-01-30 00:00:00|2025-01-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|264.36|11|325|217|18|4|16|0.0329|-0.0227|0.1179|0.2004|0.0552|8.7475|1.7075|2025-01-30|15/12/2024||4.30||15680000000|222.61000061035|1|2024-10-17|15/09/2024|5.9|5.53|15320000000|12630000000|204.2799987793|1|2024-07-18|15/06/2024|5.7|5.2|26730000000|9890000000|202.05000305176|1|2024-05-13|15/03/2024|5.7|5.7|16240000000|16240000000|190.39999389648|1|2024-01-22|15/12/2023|5.1|5.12|13590000000|13590000000|169.85000610352|1|2023-10-16|15/09/2023|4.71|4.44|12540000000|12540000000|134.69999694824|1|2023-07-17|15/06/2023|4.49|4.5|12300000000|12300000000|124|1|2023-05-15|15/03/2023|4.2|4.16|12930000000|12930000000|96.25|1|2023-01-23|15/12/2022|3.61|3.68|12070000000|11900000000|105.15000152588|1|2022-10-21|15/09/2022|3.1|3.1|10630000000|10540000000|92.25|1|2022-07-26|15/06/2022|2.88|2.89|9450000000|9450000000|55.349998474121|1|2022-05-20|15/03/2022|2.7|5.71|9150000000|9150000000|43.799999237061|1|2022-01-31|15/12/2021|2.3|2.3|8830000000|8830000000|48.849998474121|1|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.349998474121|1|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|1|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.299999237061|1|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.049999237061|1|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35000038147|1||
2025-01-05 17:08:20|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2850|Strides Pharma Science Ltd|64.19B|64190000000|698|418887|124.2|-882|686.55-713|689.45|91958214|0.782|27.75|44.10B|44100000000|25.19|2.5|0.36|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|1486|4|1874|1095|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:08:43|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012||3.44B|3440000000|3.55|1818151|-14.25|-5.67|3.41-3.86|3.47|969067608|0.589|7.7|7.59B|7590000000|0.439|0.1707|4.81|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||5|2|4|-0.0268|0|-0.0403|0.1209|0.0652|15.6125|1.85|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.460000038147|1|2017-09-28|15/06/2017|0.19||1490000000||5.6599998474121|1|2017-04-27|15/12/2016|0.16||1400000000||4.9000000953674|1|2016-09-23|15/06/2016|0.15||1290000000||6.5|1|2016-04-29|15/12/2015|0.14||1260000000||5.8499999046326|1|||||||||||||||
2025-01-05 17:08:53|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017||24.92B|24920000000|7.2|1309022|-15.29|-10.6|7.15-7.55|7.55|3460858000|0.748|-146.94|237.21B|237210000000|-0.049|0.33|4.58|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.18|5|11.4|7|6|4|3|-0.0053|-0.012|-0.0098|-3.8402|-0.0068|11.23|0.1067|2025-05-07|15/03/2025||0.14|||7.1999998092651|1|2025-02-20|15/12/2024||0.24|||7.1999998092651|1|2024-11-15|15/09/2024|-0.5|-0.5725|57560000000|59230000000|7.4499998092651|1|2024-08-07|15/06/2024|0.06|0.06|66050000000|66790000000|6.8000001907349|1|2024-05-08|15/03/2024|0.25|0.23|63580000000|63580000000|9|1|2024-02-21|15/12/2023|-0.585|-0.59|59460000000|59460000000|9.3999996185303|1||||||||||||||
2025-01-05 17:09:04|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|10521|Tekfen Holding AS|23.8B|23800000000|64.5|6604817|75.18|-84.3|62.85-66.45|64.85|368964000|0.539|14.69|40.01B|40010000000|4.4|2.8178|5.48|2025-02-20 00:00:00|2025-02-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67.59|7|85.43|46.2|12|4|10|-0.0275|0|-0.0013|2.0475|0.1139|0.2375|0.37|2025-02-20|15/12/2024|||||64.5|1|2024-11-07|15/09/2024|||12180000000|12180000000|73.150001525879|1|2024-09-26|15/06/2024|||18240000000|18240000000|57|1|2024-06-13|15/03/2024|||11610000000|11610000000|50.349998474121|1|2024-04-17|15/12/2023|||10410000000|10410000000|40.939998626709|1|2023-11-09|15/09/2023|||8710000000|8710000000|43.099998474121|1|2023-08-09|15/06/2023|||8810000000|8810000000|43.799999237061|1|2023-04-27|15/03/2023|-0.97||9250000000|9250000000|30.380575180054|1|2023-03-07|15/12/2022|4.49||9450000000|9450000000|37.145084381104|1|2022-10-26|15/09/2022|1.99||8220000000|8220000000|29.401960372925|1|2022-08-11|15/06/2022|2.63||7700000000|7810000000|24.562507629395|1|2022-04-28|15/03/2022|0.28||5300000000|5300000000|19.248239517212|1||||||||
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2025-01-05 17:09:19|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1219||152.5B|152500000000|40350|35900|-51.44|-86000|38200-40600|38550|3779480|1.27|-0.478|2.92T|2920000000000|-83790.5|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|90000|1|90000|90000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:09:27|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|216||214.33B|214330000000|3910|282764|-45.54|-9400|3860-3975|3865|54816218|1.05|-5.12|155.74B|155740000000|-693.74|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-14|15/09/2024|||||4010|1|2024-08-14|15/06/2024|||||5170|1|2024-05-13|15/03/2024|||||7450|1|2024-04-01|15/12/2023|||||8780|1|2023-11-07|15/09/2023|||||6550|1|2023-08-14|15/06/2023|||||8581.099609375|1||||||||||||||
2025-01-05 17:09:32|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|5798||1.54B|1540000000|2.39|955946|-8.08|-3.85|2.37-2.44|2.36|642900000|0.926|3.79|2.69B|2690000000|0.614|0.3|12.93|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.27|3|2.65|1.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:09:39|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|577.89M|577890000|1.53|10679802|-57.8|-4.85|1.51-1.6|1.57|377703042||-11.48|3.81B|3810000000|-0.135|0.4713|19.39|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.71|10|7|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:09:45|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|20700||2.54B|2540000000|0.49|1191774|-26.87|-0.72|0.485-0.495|0.485|5182510855|1.09|4.6|18.61B|18610000000|0.101|0.052|10.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.032|6|2.596|0.595|6|2|5|-0.0339|-2|0.0076|0.05|0.0458|27.108|0.6975|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7000000476837|1|2018-05-14|15/03/2018|0.03||5500000000||1.3700000047684|1|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.2400000095367|1|2017-11-13|15/09/2017|0.01||4370000000||1.5|1|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.4400000572205|1|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.8500000238419|1||||||||||||||
2025-01-05 17:09:53|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PJSC|169.58B|169580000000|8.965|10114205|-27.64|-13.4|8.895-9.305|9.175|18482934068|0.105|1.69|||0.013|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||6|4|0|0|0|0|0|0|0|0|2024-12-02|15/09/2024|||||8.1099996566772|1|2024-08-26|15/06/2024|||||8.3199996948242|1|2024-06-17|15/03/2024|||||10.619999885559|1|2024-02-28|15/12/2023|||||12.470000267029|1|2023-12-04|15/09/2023|||||10.300000190735|1|2023-08-28|15/06/2023|||||15.104999542236|1||||||||||||||
2025-01-05 17:10:03|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3190||15.42B|15420000000|1.87|5468598|7.47|-2.28|1.87-1.9|1.9|8244508144|0.606|4.97|20.15B|20150000000|0.355|0.1534|8.2|2025-04-01 00:00:00|2025-04-01|sell|buy|sell|neutral|sell|buy|neutral|neutral|neutral|2.018|1|2.018|2.018|18|2|0|0|0|0|0|0|0|0|2025-04-01|15/12/2024|||||1.8700000047684|1|2024-10-31|15/09/2024|||||1.8999999761581|1|2024-08-29|15/06/2024|||||1.8300000429153|1|2024-04-26|15/03/2024|||6520000000||1.8700000047684|1|2024-03-26|15/12/2023|||||1.6100000143051|1|2023-10-27|15/09/2023|||||1.5900000333786|1|2023-08-29|15/06/2023|||||1.6699999570847|1|2023-04-27|15/03/2023|||6330000000|6330000000|2.0499999523163|1|2023-03-28|15/12/2022|||||1.9099999666214|1|2022-10-28|15/09/2022|||||1.5299999713898|1|2022-08-25|15/06/2022|||||1.5499999523163|1|2022-04-28|15/03/2022|||6170000000|6170000000|1.9700000286102|1|2022-03-29|15/12/2021|||||2.0299999713898|1|2021-10-29|15/09/2021|||||2.3499999046326|1|2021-08-26|15/06/2021|||||2.2000000476837|1|2021-04-30|15/03/2021|||5950000000||1.7000000476837|1|2021-03-29|15/12/2020|||||1.75|1|2018-04-27|15/12/2017|0.11||7370000000||1.8899999856949|1||
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2025-01-05 17:11:01|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15807||1.85B|1850000000|18.61|108787|-21.48|-24.94|18.25-18.8|18.35|99195484|0.698|-0.92|12.91B|12910000000|-20.29|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.6|5|25|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:11:07|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|1002||7.3B|7300000000|6.04|1817001|3.16|-7.09|6.02-6.25|6.16|1208804000|0.284|11.54|980.85M|980850000|0.456|0.4506|7.46|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|7.85|2|9.02|6.68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:11:36|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11400|China Oriental Group Co Ltd|4.09B|4090000000|1.1|2466493|-8.77|-1.51|1.09-1.12|1.11|3722569000|1.19|-11.1|46.77B|46770000000|-0.093|0.05|4.55|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|||||1.1000000238419|1|2024-11-27|15/09/2024|||||1.1299999952316|1|2024-08-29|15/06/2024|||||1.1000000238419|1|2024-05-29|15/03/2024|||||1.0621559619904|1|2024-03-27|15/12/2023|||||1.1004320383072|1|2023-11-29|15/09/2023|||||1.176982998848|1||||||||||||||
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2025-01-05 17:13:29|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422||14.78B|14780000000|25.25|5372229|-8.51|-34.8|25.15-26|25.5|585353297|1.06|10.58|4.67B|4670000000|2.41|0.75|2.97|2025-03-18 00:00:00|2025-03-18|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33|3|35|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:14:26|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913||27.54B|27540000000|23.75|1623846|26.33|-42.3|23.75-24.25|24.05|1159561059|0.362|11.91|20.52B|20520000000|2.02|1|4.21|2025-03-14 00:00:00|2025-03-14|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:14:35|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0||14.58B|14580000000|45.4|869705|-21.04|-70.5|45.35-46.1|46.1|321146341|1.21|7.91|14.63B|14630000000|5.83|3|6.61|2025-03-12 00:00:00|2025-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|1|72|72|6|4|4|-0.0021|0.8353|-0.0487|0.0624|-0.0641|4.6275|1.31|2025-03-12|15/12/2024||0.55||4030000000|45.400001525879|1|2024-11-05|15/09/2024|-2.09|-2.08|3360000000|3560000000|55.099998474121|1|2024-07-29|15/06/2024|4.16|0.82|3670000000|4080000000|58.299999237061|1|2024-05-07|15/03/2024|2.31|2.14|3470000000|3800000000|60.5|1|2024-03-20|15/12/2023|1.08|1.06|4130000000|4130000000|64.599998474121|1|2023-11-09|15/09/2023|1.33|1.33|4440000000|4440000000|47|1||||||||||||||
2025-01-05 17:14:42|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1690|PNB Housing Finance Ltd|240.79B|240790000000|926.65|1909724|15.74|-1202.2|922-939.8|924.8|259855159|0.658|14.34|32.67B|32670000000|64.7|||2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1181.2|11|1520|887|6|4|3|0.0124|0.0233|0.0223|0.1237|0.0451|12.26|7.3533|2025-04-23|15/03/2025||18.21||8150000000|926.65002441406|1|2025-01-23|15/12/2024||17.67||7620000000|926.65002441406|1|2024-10-24|15/09/2024|18.08|18.06|7610000000|7600000000|947.65002441406|1|2024-07-25|15/06/2024|16.66|15.33|7350000000|6790000000|775.95001220703|1|2024-04-29|15/03/2024|16.9|16.8|7440000000|7410000000|784.75|1|2024-01-24|15/12/2023|13|13.01|6690000000|6680000000|863.59997558594|1||||||||||||||
2025-01-05 17:14:47|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|173.73B|173730000000|276.95|2903563|58.71|-364.5|275.85-280.95|278.45|627846588|1.4|20.89|224.69B|224690000000|13.26|2.2|0.79|2025-02-07 00:00:00|2025-02-07|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|364.58|13|400|310|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:14:58|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|0||99.07B|99070000000|3255|2385795|-27.42|-18500|3080-3540|3110|30435659|0.282|-1.87|6.28B|6280000000|-2081.66|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 17:15:09|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300||4.02B|4019999999.9999995|12.28|1292443|-39.82|-24.67|12.25-12.54|12.43|327611110|-0.057|10.45|4.63B|4630000000|1.79|0.6055|4.93|2025-03-04 00:00:00|2025-03-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26.61|10|38|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:15:16|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|22245|Alok Industries Ltd.|104.07B|104070000000|20.96|8428178|-35.11|-39.05|20.91-21.64|21.18|4965240401|0.566|-11.43|46.14B|46140000000|-1.84|||2025-01-15 00:00:00|2025-01-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:15:25|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857||723.74M|723740000|1.5|2897|0|-1.5|1.5-1.5|1.45|115985197||4.33|847.33B|847330000000|127.76|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|2|10|-0.0101|0|0.6124|0.3031|0.1324|0.055|0|2023-04-24|15/03/2023|||||1.5|1|2023-03-29|15/12/2022||||162060000000|1.5|1|2022-10-24|15/09/2022||||134350000000|1.5|1|2022-08-31|15/06/2022||||132030000000|1.5|1|2022-04-25|15/03/2022||||128020000000|1.5|1|2022-02-21|15/12/2021|||147320000000|147620000000|2.2699999809265|1|2021-10-25|15/09/2021|||118240000000|114340000000|3.2400000095367|1|2021-07-26|15/06/2021|||110780000000||3.2400000095367|1|2021-04-26|15/03/2021|||107310000000||3.2200000286102|1|2021-03-17|15/12/2020|||||3.5550000667572|1|2020-07-27|15/06/2020|||||2.5950000286102|1|2020-02-20|15/12/2019|||||3.0199999809265|1|2019-08-28|15/06/2019|||||3.2999999523163|1|2019-02-22|15/12/2018||||119493000000|3.210000038147|1|2018-08-29|15/06/2018||||196100000000|4.2600002288818|1|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3000001907349|1|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.0500001907349|1|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|1|2016-08-25|15/06/2016|||140100000000||8.1099996566772|1|2016-02-18|15/12/2015|||137900000000|76065000000|5.3099999427795|1
2025-01-05 17:15:35|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|21063||4.4B|4400000000|1.02|19684049|22.89|-1.09|1.01-1.02|1.02|4316011329|0.932|5.18|20.04B|20040000000|0.195|||2025-02-27 00:00:00|2025-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.088|11|1.68|0.6|12|4|10|-0.0348|-0.1015|-0.0003|-0.5162|0.2178|-4.575|0.265|2025-02-27|15/12/2024|||||1.0199999809265|1|2024-11-28|15/09/2024|0.381||4930000000||1.0700000524521|1|2024-08-29|15/06/2024|-0.0605||4860000000||0.79000002145767|1|2024-05-29|15/03/2024|-0.022||5240000000||0.87000000476837|1|2024-02-29|15/12/2023|-0.073|0.14|4860000000|4860000000|0.71499997377396|1|2023-11-30|15/09/2023|-0.053|-0.05|4230000000|4230000000|0.88999998569489|1|2023-08-29|15/06/2023|-0.044|-0.04|3150000000|3150000000|1.0299999713898|1|2023-05-31|15/03/2023|-0.0225|-0.02|2530000000|2530000000|0.7950000166893|1|2023-02-28|15/12/2022|-0.0149|-0.01|2370000000|2280000000|0.69499999284744|1|2022-11-21|15/09/2022|-0.2107|-0.21|1960000000|1960000000|0.57499998807907|1|2022-08-26|15/06/2022|-0.1955|-0.21|1470000000|1610000000|0.625|1|2022-05-26|15/03/2022|-0.22|-0.22|811800000|776700000|0.6700000166893|1||||||||
2025-01-05 17:15:43|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|1199|Vaibhav Global Ltd|49.29B|49290000000|296.95|520399|-28.19|-542.4|293.4-302.75|298|165997850|0.283|39.43|32.30B|32299999999.999996|7.51|6|2.02|2025-02-03 00:00:00|2025-02-03|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|660|1|660|660|18|4|12|-0.0235|0.2789|0.0521|-0.0797|0.0152|43.422|2.8575|2025-02-03|15/12/2024|||||296.95001220703|1|2024-11-11|15/09/2024|||||290.45001220703|1|2024-08-01|15/06/2024|||7560000000||341.04998779297|1|2024-05-22|15/03/2024|||7900000000|7900000000|379.75|1|2024-01-30|15/12/2023|||||528.54998779297|1|2023-10-30|15/09/2023|||||408.45001220703|1|2023-08-02|15/06/2023||||7093000000|350.89999389648|1|2023-05-16|15/03/2023|1.4|1.4|6930000000|6930000000|318.5|1|2023-01-23|15/12/2022|2.33|2.33|7240000000|7240000000|294.25|1|2022-10-27|15/09/2022|1.37||6460000000|6460000000|347.29998779297|1|2022-08-02|15/06/2022|1.17||6280000000|6280000000|323.60000610352|1|2022-05-23|15/03/2022|1.63||6850000000|6850000000|401.70001220703|1|2022-01-27|15/12/2021|4.16||7500000000|7500000000|515.5|1|2021-10-27|15/09/2021|5.93||6350000000|6350000000|696.79998779297|1|2021-07-29|15/06/2021|5.93||6820000000|6820000000|799.95001220703|1|2021-05-12|15/03/2021|3.36||6660000000||935.29998779297|1|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77001953125|1|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.60000610352|1||
2025-01-05 17:15:52|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2769||12.22B|12220000000|2.22|5193611|17.46|-2.55|2.2-2.25|2.22|5506145375|0.451|6.25|2.98B|2980000000|0.355|0.05|2.25|2025-02-21 00:00:00|2025-02-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.72|8|4.05|1.67|30|4|28|0.004|-0.0517|0.0046|0.7333|0.0233|13.3479|3.1121|2025-02-21|15/12/2024|||||2.2200000286102|1|2024-11-25|15/03/2024|0.04||902200000||2.210000038147|1|2024-11-22|15/09/2024|0.013||687900000||2.1800000667572|1|2024-08-28|15/06/2024|0.281||782600000||1.9800000190735|1|2024-02-28|15/12/2023|0.022|0.02|606900000|606900000|2.3399999141693|1|2023-11-24|15/09/2023|0.032|0.03|648000000|648000000|1.7200000286102|1|2023-08-28|15/06/2023|0.043|0.04|666500000|666500000|1.4199999570847|1|2023-05-26|15/03/2023|0.021|0.02|564700000|564750000|1.1000000238419|1|2023-02-24|15/12/2022|0.073|0.06|670400000|638270000|1.1299999952316|1|2022-11-23|15/09/2022|0.116|0.1|691500000|691580000|1.0199999809265|1|2022-08-22|15/06/2022|0.053|0.05|715900000|715920000|0.99000000953674|1|2022-05-25|15/03/2022|0.011|0.02|737800000|737850000|1.0199999809265|1|2022-02-25|15/12/2021|0.023|0.02|704800000|704800000|1.0499999523163|1|2021-11-25|15/09/2021|0.038||431800000||1.1200000047684|1|2021-08-26|15/06/2021|0.022|12.00|658600000||1.2999999523163|1|2021-08-26|15/12/2020|0.031||591300000||1.2999999523163|1|2021-05-27|15/03/2021|0.033||579000000||1.289999961853|1|2020-11-25|15/09/2020|0.035||659700000||0.99000000953674|1|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.90499997138977|1|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.039999961853|1
2025-01-05 17:15:59|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0||787.71M|787710000|0.089|13301133|-57.21|-0.4|0.086-0.095|0.088|8850632753|0.13|-0.38|1.81B|1810000000|-0.236|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0107|0|0|5.2062|0.4411|-0.746|3.26|2023-03-30|15/12/2022|-0.08||1500000000||0.81999999284744|1|2022-08-30|15/06/2022|-0.07||1340000000||1|1|2022-03-30|15/12/2021|-0.04||1400000000||1.3099999427795|1|2021-08-30|15/06/2021|0.04||1590000000||1.710000038147|1|2021-03-30|15/12/2020|0.29||5290000000||2.0952379703522|1|2020-08-28|15/06/2020|0.01||1340000000||1|1||||||||||||||
2025-01-05 17:16:04|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|573|Gielda Papierow Wartosciowych w Warszawie SA|1.72B|1720000000|40.95|34548|-1.23|-49.05|40.5-41.3|40.4|41972000|0.501|11.2|467.05M|467050000|3.66|3|7.33|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|49.61|5|55.4|45.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:16:16|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1197|Jw Pharmac|615.37B|615370000000|24700|83919|-30.23|-38500|23900-24750|23950|24594824|0.534|19.03|736.54B|736540000000|1216.51|450|1.82|2025-04-07 00:00:00|2025-04-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|41500|2|45000|38000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:16:22|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|1645|Thyrocare Technologies Ltd|48.36B|48360000000|914.55|78825|38.84|-1050.15|904.05-930|908.7|52952676|0.502|57.89|6.23B|6230000000|15.79|18|1.97|2025-01-31 00:00:00|2025-01-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1007.5|2|1040|975|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:16:29|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000||578.90M|578900000|2.15|701230|-53.32|-5.86|2.1-2.2|2.1|271784479|0.062|-1.59|4.33B|4330000000|-1.33|||2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.7|6|7|2.75|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:16:36|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|51.06B|51060000000|35.85|344837|-10.82|-41.6|35.5-36.7|36.7|1424312360|0.629|5.55|197.66B|197660000000|6.41|2|5.58|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|60.088|8|82|39.5|6|4|4|0.0011|0.0258|0|0.4251|0.0134|7.405|0.2675|2025-01-30|15/12/2024||2.46|||35.849998474121|1|2024-10-25|15/09/2024|1.41|1.41|48700000000|48700000000|39.099998474121|1|2024-07-30|15/06/2024|2.11|1.88|47820000000|47820000000|36.400001525879|1|2024-04-26|15/03/2024|0.9385|0.94|45890000000|45890000000|35.950000762939|1|2024-02-01|15/12/2023|1.01|1.01|53930000000|53930000000|35.25|1|2023-10-26|15/09/2023|0.5446|0.54|47220000000|47220000000|42.200000762939|1||||||||||||||
2025-01-05 17:16:41|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|506|Bajaj Consumer Care Ltd|29.08B|29080000000|203.99|372504|-10.33|-288.95|203.38-205.86|203.47|142793803|0.659|20.52|9.59B|9590000000|9.95|8|3.92|2025-01-29 00:00:00|2025-01-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|267.22|9|325|220|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:16:50|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1638||94.1B|94100000000|281.75|7661433|84.39|-292.25|281.25-288|286|334000000|0.963|105.48|33.34B|33340000000.000004|2.69|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|29|-0.0084|-0.25|-0.0411|-0.0363|0.1647|1.9324|1.2907|2023-05-17|15/03/2023|-0.63||7140000000||233.69999694824|1|2023-03-09|15/12/2022|-0.32||5390000000||226.19999694824|1|2022-11-09|15/09/2022|1.07||6490000000||162.80000305176|1|2022-08-17|15/06/2022|-0.21||5480000000||103.30000305176|1|2022-05-26|15/03/2022|1.72||7920000000||76.150001525879|1|2022-03-08|15/12/2021|0.64||4550000000||79.349998474121|1|2021-11-05|15/09/2021|0.15||2370000000||68.599998474121|1|2021-08-16|15/06/2021|0.4||1510000000||53.5|1|2021-06-07|15/03/2021|0.37||2340000000||59.849998474121|1|2021-03-08|15/12/2020|0.32||1560000000||80.150001525879|1|2020-11-06|15/09/2020|0.09||1170000000||38.560001373291|1|2020-08-17|15/06/2020|0.16||951700000||29.040000915527|1|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.920000076294|1|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.539999961853|1|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.460000038147|1|2019-08-15|15/06/2019|-0.03||1110000000||3.8800001144409|1|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.5599999427795|1|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.2599999904633|1|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9000000953674|1|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.170000076294|1
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2025-01-05 17:17:35|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|438||423.54B|423540000000|29000|396846|63.2|-33800|27750-29800|29000|14604784|0.697|14.84|241.59B|241590000000|1953.8|500|1.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|20|0.082|0|0|0.9416|0.0818|24.4971|1.913|2024-11-05|15/09/2024|||||15010|1|2024-08-05|15/06/2024|||||14680|1|2024-05-24|15/03/2024|||||17300|1|2024-02-15|15/12/2023||||78900000000|16330|1|2023-11-16|15/09/2023|||79200000000|79200000000|16020|1|2023-08-04|15/06/2023|||82200000000|82200000000|15860|1|2023-05-12|15/03/2023|622.45||62680000000||16300|1|2023-03-15|15/12/2022|33.82||59060000000||16600|1|2022-11-11|15/09/2022|892.65||56990000000||14950|1|2022-08-12|15/06/2022|855.11||68100000000||17900|1|2022-04-28|15/03/2022|696.56||58030000000||23350|1|2022-02-14|15/12/2021|1156.17||58110000000||27100|1|2021-11-18|15/09/2021|1053.64||50410000000||30450|1|2021-08-13|15/06/2021|816.97||47460000000||42000|1|2021-05-14|15/03/2021|572||38510000000||40700|1|2021-04-05|15/12/2020|336.99||32800000000|32800000000|40400|1|2020-11-12|15/09/2020|338.79||29710000000||26000|1|2020-08-12|15/06/2020|413.95||44440000000||13050|1|2020-04-23|15/03/2020|94.66||29990000000||13050|1|2020-02-21|15/12/2019|-847.91||37100000000|37100000000|18150|1
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2025-01-05 17:20:20|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|530||354.69B|354690000000|6980|176877|-14.88|-8590|6890-7030|6930|50814865|0.721|9.06|1.47T|1470000000000|824.96|300|4.3|2025-03-11 00:00:00|2025-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10400|5|11000|9000|24|4|22|0.004|-0.0051|0.0019|0.1224|0.0392|11.565|0.3827|2025-03-11|15/12/2024||67.95||319880000000|6980|1|2024-11-14|15/09/2024|171.19|171.19|420170000000|414630000000|6780|1|2024-08-14|15/06/2024|276.09|263.35|369920000000|369900000000|7370|1|2024-04-30|15/03/2024|237.74|237.74|370790000000|370790000000|7960|1|2024-04-01|15/12/2023|38.72|69.36|305910000000|300450000000|7870|1|2023-10-30|15/09/2023|95.94|95.94|308800000000|308800000000|8640|1|2023-07-31|15/06/2023|85.07|85.07|249780000000|249780000000|8260|1|2023-05-15|15/03/2023|255.9|255.9|307920000000|307920000000|8230|1|2023-03-14|15/12/2022|53.21|53.21|276680000000|276680000000|8050|1|2022-10-31|15/09/2022|267.56|267.56|301250000000|301230000000|8030|1|2022-08-16|15/06/2022|68.86|68.86|284090000000|284090000000|8800|1|2022-05-17|15/03/2022|253.47|253.47|359900000000|359900000000|11400|1|2022-04-04|15/12/2021|239.43|281.85|317340000000|317320000000|10850|1|2021-11-18|15/09/2021|643.52|643.52|363500000000|363510000000|10500|1|2021-08-13|15/06/2021|124.86|124.86|299060000000|299080000000|10200|1|2021-05-17|15/03/2021|324.31|324.31|332730000000|332730000000|10150|1|2021-03-03|15/12/2020|83.42|83.42|333150000000|333140000000|11150|1|2020-11-12|15/09/2020|287.93|287.92|357500000000|357560000000|9900|1|2020-08-07|15/06/2020|-142.77|-142.84|222400000000|222390000000|11500|1|2020-04-30|15/03/2020|175.28|175.19|266200000000|266200000000|8040|1
2025-01-05 17:20:26|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|444||3.53B|3530000000|4.33|1511299|-32.34|-7.54|4.26-4.66|4.56|815661514|0.801|-8.41|310.29M|310290000|-0.492|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.17|3|10.92|8.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:20:56|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|1769||1.9B|1900000000|0.166|6110960|-39.64|-0.42|0.161-0.174|0.17|11441892848|0.934|-0.33|4.68B|4680000000|-0.503|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 17:21:05|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3670||10.7B|10700000000|15.66|8369259|35.7|-22.76|15.45-15.73|15.54|683200000|1.22|2.75|12.00B|12000000000|5.68|0.05|0.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0036|0|0|0.2197|0.0979|5.2533|0.7721|2023-05-10|15/03/2023|0.13||2620000000||9.4690780639648|1|2023-03-10|15/12/2022|0.49||2400000000||14.153779029846|1|2022-11-08|15/09/2022|1.75||2400000000||13.675340652466|1|2022-08-18|15/06/2022|1.09||2120000000||8.1483898162842|1|2022-03-31|15/03/2022|0.65||1680000000||5.0253190994263|1|2022-03-10|15/12/2021|1.47||1380000000||4.5337109565735|1|2021-11-09|15/09/2021|0.32||1080000000||4.8018608093262|1|2021-08-19|15/06/2021|0.27||912500000||4.9756608009338|1|2021-05-25|15/03/2021|0.13||841500000||13.765000343323|1|2021-03-10|15/12/2020|0.51||616100000||12.494000434875|1|2020-11-09|15/09/2020|0.17||802100000||4.9159998893738|1|2020-08-19|15/06/2020|0.33||771900000||3.7490000724792|1|2020-06-08|15/03/2020|0.02||633400000||2.1549999713898|1|2020-03-10|15/12/2019|-0.11||579400000||1.5789999961853|1|2019-11-11|15/09/2019|0.07||578900000||1.8420000076294|1|2019-08-19|15/06/2019|0.17||591700000||0.89399999380112|1|2019-05-10|15/03/2019|-0.05||502700000||0.80900001525879|1|2019-03-11|15/12/2018|0.04||576500000||0.9190000295639|1|2018-11-09|15/09/2018|-0.16||705600000||0.81400001049042|1|2018-08-27|15/06/2018|0.14||466200000||0.79000002145767|1
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2025-01-05 17:21:19|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|289||410.89B|410890000000|12050|399363|43.62|-15180|10990-12200|11330|34098785|0.37|-42.59|69.86B|69860000000|-320.14|||2025-03-12 00:00:00|2025-03-12|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|16|-0.0105|0|-0.0033|6.6132|0.0241|-539.165|16.3231|2025-03-12|15/12/2024|||||12050|1|2024-11-14|15/09/2024|||||7410|1|2024-08-14|15/06/2024|||||6050|1|2024-05-14|15/03/2024|||||6860|1|2024-03-13|15/12/2023|||||7270|1|2023-11-16|15/09/2023|||||7080|1|2023-08-16|15/06/2023|||||8059|1|2023-05-15|15/03/2023|-388.08||17530000000||12452.599609375|1|2023-03-15|15/12/2022|191.47||16550000000|16100000000|11944.700195312|1|2022-11-04|15/09/2022|990.92||14700000000|14700000000|12571.099609375|1|2022-08-12|15/06/2022|-705.37||14800000000|14800000000|17988.900390625|1|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|17946.599609375|1|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|1|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|1|2021-08-17|15/06/2021|-368.00||13860000000||28350|1|2021-05-07|15/03/2021|-368.00||13020000000||33600|1|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|1|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|1|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|1|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|1
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2025-01-05 17:21:48|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000107600|3920||9.89T|9890000000000|248|34487823|21.62|-480|244-268|260|39871963858|1.07|-18.24|20.00T|20000000000000|-13.59|||2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-21|15/12/2024|||||248|1|2024-11-29|15/09/2024|||||308|1|2024-08-27|15/06/2024|||||354|1|2024-05-02|15/03/2024|||||162|1|2024-03-22|15/12/2023|||||203.91000366211|1|2023-12-01|15/09/2023|||5825900000000|5825900000000|321.16000366211|1||||||||||||||
2025-01-05 17:21:55|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|Chemicals|Poland|PLCIECH00018|3343||2.79B|2790000000|53|10229|0|-53.8|53-53.4|53.2|52699909|0.894|7.56|5.61B|5610000000|7.01|7.25|13.68|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:22:02|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11583||73.88B|73880000000|62.55|3300318|41.91|-71.8|61.65-62.65|62|1181068970|0.728|-10.46|120.95B|120950000000|-5.93|2.79|4.46|2025-03-10 00:00:00|2025-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.32|7|98.8|63.3|6|4|4|-0.0304|0|-0.0382|0|0.1136|0|0.42|2025-03-10|15/12/2024|||||62.549999237061|1|2024-11-01|15/09/2024|||40960000000|40960000000|55.25|1|2024-08-26|15/06/2024|||39670000000|39670000000|60|1|2024-05-28|15/03/2024|||62100000000|62100000000|69|1|2024-03-08|15/12/2023|||30830000000|38110000000|58.307262420654|1|2023-11-06|15/09/2023|||40110000000|40110000000|48.093898773193|1||||||||||||||
2025-01-05 17:22:10|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2274||5.82T|5820000000000|202|27294530|0|-212|199-212|206|28806807016|1.27||9.92T|9920000000000|-136.72|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|-0.0322|-1.8707|0|-2.9404|0.0525|3.865|0.6875|2023-08-02|15/06/2023||-23.88|||202|1|2023-04-28|15/03/2023|-13.02|-62.16|2731800000000||232|1|2023-04-07|15/12/2022|-65.97|16.54|4999100000000||208|1|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|1|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|1|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|1||||||||||||||
2025-01-05 17:22:19|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|8207|CEAT Ltd|128.54B|128539999999.99998|3185.25|270537|30.38|-3578.8|3137.3-3238.45|3186.05|40450092|0.631|22.9|124.52B|124520000000|139.94|30|0.94|2025-01-22 00:00:00|2025-01-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3458.5|19|4000|2350|36|4|33|0.0088|-0.0192|0.0076|0.8984|0.0315|47.7736|0.7333|2025-05-01|15/03/2025||40.1||34110000000|3185.25|1|2025-01-22|15/12/2024||37.7||33870000000|3185.25|1|2024-10-17|15/09/2024|30.1|31.14|33050000000|33030000000|2944.75|1|2024-07-18|15/06/2024|36.74|35.89|31930000000|31830000000|2727.1499023438|1|2024-05-02|15/03/2024|37.6|36.37|29920000000|29880000000|2569|1|2024-01-24|15/12/2023|44.8|44.39|29630000000|29590000000|2754.1499023438|1|2023-10-16|15/09/2023|51.28|50.67|30530000000|30500000000|2136.75|1|2023-07-25|15/06/2023|35.8|37.62|29350000000|29310000000|2437.9499511719|1|2023-05-04|15/03/2023|32.8|32.78|28750000000|28720000000|1638.3000488281|1|2023-01-25|15/12/2022|8.82|9.36|27270000000|27230000000|1592.3000488281|1|2022-11-07|15/09/2022|6.85|6.72|28950000000|28920000000|1582.3000488281|1|2022-07-20|15/06/2022|2.2|1.73|28180000000|28150000000|1200.75|1|2022-05-05|15/03/2022|7.25|5.92|25920000000|25870000000|1086.8000488281|1|2022-01-19|15/12/2021|-3.5|-3.4|24130000000|24110000000|1149.4499511719|1|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.6999511719|1|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.8499755859|1|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.5999755859|1|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|1
2025-01-05 17:22:25|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|28665||1.08B|1080000000|1|6499268|-56.71|-2.41|0.99-1.01|0.98|1082665648|0.709|-2.06|5.48B|5480000000|-0.456|0.0606|6.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|9|3.86|0.9|5|2|4|-0.0117|0|0|0.1472|0.134|23.6725|2.8125|2018-04-20|15/12/2017|0.21||2090000000||15.039999961853|1|2017-09-28|15/06/2017|0.17||1580000000||9.4399995803833|1|2017-04-27|15/12/2016|0.21||1500000000||6.6999998092651|1|2016-09-28|15/06/2016|0.13||1260000000||4.3200001716614|1|2016-04-26|15/12/2015|0.14||1300000000||4.4499998092651|1|||||||||||||||
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2025-01-05 17:22:40|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329||504.31B|504310000000|17410|179855|-19.4|-39100|16330-17670|16360|28966714|1.45|6.1|401.54B|401540000000|2855.81|200|1.15|2025-03-19 00:00:00|2025-03-19|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35250|4|46000|27000|23|4|21|0.0084|-1.4468|0.0205|11.797|0.0738|181.1226|1.67|2025-03-19|15/12/2024||156.00||115950000000|17410|1|2024-11-14|15/09/2024||1085|118000000000|106080000000|17600|1|2024-08-14|15/06/2024||684.00|97100000000|97100000000|29700|1|2024-05-08|15/03/2024||435.00|77700000000|77780000000|30100|1|2024-04-01|15/12/2023||118.00|108700000000|108780000000|30200|1|2023-11-15|15/09/2023||517.00|94000000000|94000000000|19300|1|2023-08-15|15/06/2023||462.00|65750000000|65750000000|19410|1|2023-05-15|15/03/2023|381.06||83850000000|90350000000|19550|1|2023-04-03|15/12/2022|1.59||90900000000|93300000000|20850|1|2022-11-11|15/09/2022|2398.1||142100000000|142100000000|15950|1|2022-08-12|15/06/2022|1557.06||133900000000|133900000000|17575|1|2022-05-11|15/03/2022|1092.00||94050000000|94050000000|23200|1|2022-04-04|15/12/2021|683.21||123050000000|122400000000|48600|1|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|20225|1|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|1|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|21050|1|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|18750|1|2020-11-11|15/09/2020|22.00||50900000000|47000000000|15925|1|2020-09-02|15/06/2020|429.26||64900000000|78000000000|13175|1|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|12175|1
2025-01-05 17:22:54|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0||113.32B|113320000000|5370|2325210|17.89|-17310|5260-6060|5210|21102977|1.42|-8.07|2.28B|2280000000|-688.09|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||18|4|17|0.0082|0|0|-1.7778|0|66.9353|298.1425|2023-03-21|15/12/2022|-1020.87||480000000||8883.669921875|1|2022-11-11|15/09/2022|-404.36||480000000||12753.349609375|1|2022-08-12|15/06/2022|-428.69||480000000||20702.349609375|1|2022-05-16|15/03/2022|-495.7||480000000||22350|1|2022-03-15|15/12/2021|-497.84||480000000||26554.900390625|1|2021-11-15|15/09/2021|-298.87||||63400|1|2021-08-13|15/06/2021|-250.24||909100000||112100|1|2021-05-17|15/03/2021|-298.44||909100000||85700|1|2021-03-16|15/12/2020|-165.72||909100000||36200|1|2020-11-16|15/09/2020|-124.25||909100000||41300|1|2020-08-13|15/06/2020|3.77||909100000||35050|1|2020-05-15|15/03/2020|-141.68||||23200|1|2020-03-13|15/12/2019|-78.75||||17500|1|2019-11-14|15/09/2019|-61.24||||25900|1|2019-08-14|15/06/2019|-76.16||||19250|1|2019-05-15|15/03/2019|-48||||40450|1|2019-03-19|15/12/2018|-109.63||||64300|1|2019-01-24|15/09/2018|-65|||||||
2025-01-05 17:23:00|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|27000||124.15B|124150000000|17.28|43425403|42.22|-20.24|16.53-17.32|16.58|7184778042|0.538|5.78|71.65B|71650000000|2.99|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.33|10|22.59|13.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:23:14|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424||6.15B|6150000000|4.77|2137287|128.23|-5.18|4.64-4.79|4.63|1289359110|0.464|36.62|2.99B|2990000000|0.13|0.09|1.89|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.736|16|6|3.7|6|4|4|0.0075|0.0502|0.0231|0.1147|0.0984|28.98|1.615|2025-02-25|15/12/2024||0.0311||812770000|4.7699999809265|1|2024-11-21|15/09/2024|0.036|0.0316|865300000|771730000|4.5|1|2024-08-22|15/06/2024|0.03|0.03|651200000|651180000|4.1199998855591|1|2024-05-20|15/03/2024|0.025|0.02|604800000|604800000|3.2400000095367|1|2024-02-20|15/12/2023|0.0382|0.04|871500000|864390000|2.5999999046326|1|2023-11-21|15/09/2023|0.0272|0.03|673500000|683010000|1.9199999570847|1||||||||||||||
2025-01-05 17:23:24|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|73||250.36B|250360000000|5580|217870|-18.66|-7380|5350-5600|5400|44867251|1.2|4.18|118.32B|118320000000|1187.54|||2025-02-26 00:00:00|2025-02-26|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|16|0.0492|0|0|-4.7938|0.1369|-16.0938|34.6888|2025-02-26|15/12/2024|||||5580|1|2024-11-08|15/09/2024|||||5050|1|2024-08-14|15/06/2024|||||5370|1|2024-05-13|15/03/2024|||||6050|1|2024-04-01|15/12/2023|||||6540|1|2023-11-15|15/09/2023|||||7500|1|2023-07-27|15/06/2023|||||6590|1|2023-05-15|15/03/2023|59||19050000000||8790|1|2023-03-01|15/12/2022|-1280.04||11270000000||10350|1|2022-11-14|15/09/2022|-382||7310000000||13050|1|2022-08-16|15/06/2022|-877||6190000000||14800|1|2022-05-16|15/03/2022|-2203||4700000000||14100|1|2022-04-04|15/12/2021|-877.15||5610000000||19700|1|2021-11-18|15/09/2021|-116.29||3510000000||30950|1|2021-08-17|15/06/2021|3358||5340000000||22200|1|2021-05-17|15/03/2021|-67||5820000000||24150|1|2021-04-05|15/12/2020|1307.47||4910000000|4910000000|26800|1|2020-12-02|15/09/2020|-77||4470000000|4470000000|19750|1|2020-08-14|15/06/2020|743||5120000000||11500|1|2020-05-15|15/03/2020|-107||5150000000||5290|1
2025-01-05 17:23:32|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|167||5.07B|5070000000|8.1|2166971|-21.21|-11|7.87-8.15|8|626353184|2.13|-22.07|228.41M|228410000|-0.358|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|2|12|0.0002|0|0|1.7214|0.1774|-21.07|21.2858|2023-03-28|15/12/2022|-1.28||115800000||2.460000038147|1|2022-08-25|15/06/2022|-0.73||36280000||3.4500000476837|1|2022-03-29|15/12/2021|-0.5||199200000||6.9899997711182|1|2021-08-17|15/06/2021|-0.44||152800000||14.840000152588|1|2021-04-28|15/12/2020|-0.58||152000000||15.89999961853|1|2020-09-24|15/06/2020|-0.34||99100000||10|1|2020-04-17|15/12/2019|-0.48||95750000||6.3099999427795|1|2019-09-25|15/06/2019|-0.63||102100000||4.8800001144409|1|2018-04-26|15/12/2017|-0.17||81150000||12|1|2017-08-24|15/06/2017|-0.06||80860000||2.0199999809265|1|2017-02-03|15/12/2016|-0.18||80660000||2.0999999046326|1|2016-09-20|15/06/2016|-0.01||58170000||2.7400000095367|1|2016-04-14|15/12/2015|0.02||201600000||||||||||
2025-01-05 17:23:37|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0||2.63B|2630000000|1.06|2059596|-13.82|-1.24|1.06-1.08|1.12|2480525475|0.406|-41.54|789.32M|789320000|-0.026|0.05|4.72|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|1.3|1|1.3|1.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:23:45|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0||415.72B|415720000000|6860|2314377|16.07|-7380|6860-7380|6800|60600538|0.895|8.91|338.82B|338820000000|769.63|50|0.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15000|1|15000|15000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:24:07|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|200||147.01B|147010000000|873|2053471|-26.02|-1275|777-930|778|168391564|1.06|-4.32|50.87B|50870000000|-206.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0309|-1.5888|-0.3758|-2.471|0.3934|-9.9567|4.4676|2024-11-18|15/09/2024|||||582|1|2024-08-14|15/06/2024|||||788|1|2024-05-14|15/03/2024|||||1005|1|2024-03-23|15/12/2023|||||1021|1|2023-11-14|15/09/2023|||||1018.5700073242|1|2023-08-15|15/06/2023|||||1483.6199951172|1|2023-05-15|15/03/2023|-23.27||18170000000||1592|1|2023-03-23|15/12/2022|25.83||97240000000||1464.4699707031|1|2022-11-14|15/09/2022|-40.53||36290000000||1841.9899902344|1|2022-08-16|15/06/2022|-56.62||72430000000||2755|1|2022-05-17|15/03/2022|-35.81||33220000000||2135|1|2022-04-04|15/12/2021|-31.1||20780000000||2830|1|2021-11-11|15/09/2021|-18.16||29870000000||3200|1|2021-08-17|15/06/2021|39.46||55860000000||3520|1|2021-05-17|15/03/2021|-5.45||43150000000||4000|1|2021-03-03|15/12/2020|-72.31||10470000000||3995|1|2020-11-12|15/09/2020|-81||12280000000||5710|1|2020-08-11|15/06/2020|-70||19110000000||2080|1|2020-06-03|15/03/2020|2.06||38300000000||2010|1|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|1
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2025-01-05 17:24:28|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600||9.47B|9470000000|13.65|14886906|69.35|-21.9|13.65-13.9|13.7|693679663|0.774|-137|7.61B|7610000000|-0.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||40|4|32|0.0001|2.1806|-0.4499|-0.1898|-0.0067|-4.3235|0.8047|2024-11-18|15/09/2024|||||15.35000038147|1|2024-08-12|15/06/2024|||||15.300000190735|1|2024-05-10|15/03/2024|||||7.4499998092651|1|2024-03-22|15/12/2023|||||7.7800002098083|1|2023-11-14|15/09/2023|||||8.079999923706|1|2023-08-14|15/06/2023|||||8.5600004196167|1|2023-05-12|15/03/2023|||||8.75|1|2023-03-01|15/12/2022|-0.12||2020000000||8.6099996566772|1|2022-10-26|15/09/2022|0.01||2090000000||7.0199999809265|1|2022-07-13|15/06/2022|0.04||2040000000||7.1399998664856|1|2022-05-13|15/03/2022|-0.14||1590000000||8.6400003433228|1|2022-03-02|15/12/2021|-0.11||1810000000||9.5699996948242|1|2021-10-20|15/09/2021|-0.13||1980000000||9.460000038147|1|2021-07-07|15/06/2021|-0.11||1920000000||9.960000038147|1|2021-05-07|15/03/2021|-0.14||1770000000||10.85000038147|1|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.199999809265|1|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.550000190735|1|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.811160087585|1|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599342346191|1|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.422402381897|1
2025-01-05 17:24:35|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|13635||475.17B|475170000000|388.15|1678612|110.95|-390|380.01-389.9|387.75|1224179687|0.782|7.62|212.53B|212530000000|51.12|44|11.34|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|286.18|9|389.9|231|6|4|4|0.005|0.0316|0|0.2068|-0.1282|4.42|1.84|2025-02-19|15/12/2024|||||388.14999389648|1|2024-10-23|15/09/2024|20.86|17.81|||295|1|2024-07-31|15/06/2024|11.32|11.32|||266.73999023438|1|2024-04-24|15/03/2024|12.73|12.73||24136000000|204.88999938965|1|2024-02-21|15/12/2023|10.53|10.53||49767000000|179|1|2023-10-25|15/09/2023|11.88|12.04||39540000000|157.53999328613|1||||||||||||||
2025-01-05 17:24:43|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|153||267.07B|267070000000|3855|87093|-7.33|-4940|3805-3855|3805|69277916|-0.555|23.91|54.53B|54530000000|164.14|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0065|0|0|-36.6099|0.0609|6516.1835|31.6639|2023-03-15|15/12/2022|-102.54||10320000000||6059.7998046875|1|2022-11-14|15/09/2022|-15.37||8100000000||7660|1|2022-08-12|15/06/2022|17.32||11570000000||7204.6000976562|1|2022-05-13|15/03/2022|-1.53||9820000000||7195.5|1|2022-03-16|15/12/2021|-33.03||10320000000||8194.900390625|1|2021-11-12|15/09/2021|-38.16||6700000000||8140|1|2021-08-13|15/06/2021|-13.62||9520000000||11350|1|2021-05-14|15/03/2021|15.02||9310000000||10150|1|2021-03-17|15/12/2020|-30.43||10100000000||10500|1|2020-11-16|15/09/2020|-15.27||7290000000||13250|1|2020-08-13|15/06/2020|14.81||10910000000||15900|1|2020-05-14|15/03/2020|-13.36||8860000000||20900|1|2020-03-17|15/12/2019|-270.17||10620000000||18350|1|2019-11-14|15/09/2019|-10.35||7520000000||13950|1|2019-08-14|15/06/2019|-3.75||9420000000||11350|1|2019-05-15|15/03/2019|0.31||7930000000||18636|1|2019-03-19|15/12/2018|-245.66||9240000000||23409|1|2018-11-14|15/09/2018|-18.85||7730000000||19177|1|2018-08-14|15/06/2018|-6.91||10510000000||20346|1|2018-05-15|15/03/2018|-25.27||7510000000||29784|1
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2025-01-05 17:25:17|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|72||332.53B|332530000000|19290|642839|21.78|-32750|18620-19940|18960|17238223|0.725|-13.2|16.14B|16140000000|-1534.32|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|||||6|4|5|-0.0456|0|0|0.5154|0.8504|-16.794|55.944|2023-05-12|15/03/2023|-509||2260000000||20650|1|2023-03-13|15/12/2022|-113.58||692800000||23850|1|2022-11-14|15/09/2022|-479.36||4440000000||21850|1|2022-08-15|15/06/2022|-624.55||1860000000||23200|1|2022-05-12|15/03/2022|-659.47||2330000000||20450|1|2022-03-17|15/12/2021|-576.39||879800000||27500|1||||||||||||||
2025-01-05 17:25:24|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|848|Indigo Paints Ltd|66.49B|66489999999.99999|1395.75|165361|-6.87|-1720.3|1390-1412.95|1411.3|47634707|0.272|52.39|13.49B|13490000000|29.36|3.5|0.25|2025-02-14 00:00:00|2025-02-14|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1624.75|8|1905|1300|12|4|10|-0.0103|-0.0404|0.0036|0.1049|0.016|68.477|5.826|2025-02-14|15/12/2024||9.10||3890000000|1395.75|1|2024-11-07|15/09/2024|4.7|4.83|3000000000|2970000000|1639.3499755859|1|2024-08-06|15/06/2024|5.6|5.6|3110000000|3090000000|1457.75|1|2024-05-22|15/03/2024|11.4|11.4|3850000000|3820000000|1424.0999755859|1|2024-02-09|15/12/2023|7.9|7.9|3540000000|3500000000|1442.3000488281|1|2023-11-29|15/09/2023|5.3|5.3|2790000000|2790000000|1499.4000244141|1|2023-08-30|15/06/2023|6.6|6.6|2880000000|2870000000|1553.1500244141|1|2023-05-19|15/03/2023|10.2|10.2|3260000000|3260000000|1410.25|1|2023-03-01|15/12/2022|5.5|5.5|2810000000|2810000000|998.29998779297|1|2022-11-30|15/09/2022|4.4|5.52|2430000000|2430000000|1326.4000244141|1|2022-08-31|15/06/2022|2.3|2.93|2240000000|2240000000|1679.25|1|2022-05-20|15/03/2022|7.26|7.26|2880000000|2880000000|1565.0999755859|1||||||||
2025-01-05 17:25:36|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0||6.21B|6210000000|3.342|4763709|24.18|-3.48|3.33-3.357|3.328|1858408690|0.587|11.28|3.96B|3960000000|0.296|0.15|4.49|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.665|2|3.9|3.43|43|4|41|0.0036|1.6132|-0.0232|0.359|0.0068|13.8597|1.5861|2025-02-13|15/12/2024|||||3.3420000076294|1|2024-10-30|15/09/2024|0.119|0.119|1070000000|1070000000|3.0750000476837|1|2024-08-06|15/06/2024|0.078|0.078|957200000|957200000|3.1900000572205|1|2024-04-30|15/03/2024|0.055|0.06|925090000|925090000|2.7379999160767|1|2024-02-14|15/12/2023|0.079|0.08|914660000|914660000|2.8949999809265|1|2023-10-29|15/09/2023|0.076|0.08|827630000|827630000|2.6070001125336|1|2023-08-13|15/06/2023|0.1|0.1|875200000|875200000|2.1070001125336|1|2023-04-26|15/03/2023|0.053|0.05|817960000|817960000|1.9960000514984|1|2023-02-16|15/12/2022|0.01|0.03|1000000000|950200000|1.680999994278|1|2022-10-28|15/09/2022|0.05|0.06|926900000|927000000|1.8099999427795|1|2022-08-02|15/06/2022|0.033|0.03|842820000|842820000|2.0499999523163|1|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.8250000476837|1|2022-02-16|15/12/2021|0.032|0.03|814430000|814430000|1.6950000524521|1|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.9140000343323|1|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432000041008|1|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.5750000476837|1|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6000000238419|1|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.6849999427795|1|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1
2025-01-05 17:25:44|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|23199|Nemak SAB de CV|6.67B|6670000000|2.26|8182997|-43.07|-4.35|2.25-2.4|2.36|2952413426|0.802|6.55|4.84B|4840000000|0.017|||2025-02-12 00:00:00|2025-02-12|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.62|5|11|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:25:50|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7793|Ulker Biskuvi Sanayi AS|44.87B|44870000000|121.5|5960202|52.35|-188.7|118.4-122|118.4|369275855|0.348|9.34|57.70B|57700000000|12.98|||2025-03-07 00:00:00|2025-03-07|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|229.8|7|270|198|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:25:56|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|6300|Poly Medicure Ltd|281B|281000000000|2775.3|215898|86.64|-3357.8|2705.75-2797.35|2709.75|101325715|0.362|91.31|15.22B|15220000000|30.63|3|0.11|2025-01-24 00:00:00|2025-01-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2475.17|6|2850|2030|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:26:03|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1361|Johnson Controls-Hitachi Air Conditioning India Ltd|51.56B|51560000000|1898.35|46788|56.4|-2620.1|1850.3-1977|1857.25|27190884|0.223|187.86|24.64B|24640000000|10.13|||2025-02-11 00:00:00|2025-02-11|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1480|2|1670|1290|12|4|10|-0.0175|-0.1153|-0.0085|2.0333|0.1361|-70.8678|1.953|2025-02-11|15/12/2024||-9.00||5313000000|1898.3499755859|1|2024-10-23|15/09/2024|-11.1|-13.5|3960000000|3960000000|2417.1000976562|1|2024-07-30|15/06/2024|13.3|13.3|9960000000|9960000000|2158.1999511719|1|2024-05-23|15/03/2024|18|18.2|7720000000|7720000000|1223.3000488281|1|2024-01-30|15/12/2023|-7.6|-7.6|3000000000|3000000000|1163.0999755859|1|2023-10-27|15/09/2023|-18.49|-19.23|2800000000|3090000000|1131.6999511719|1|2023-07-26|15/06/2023|-15.1|-14.34|5670000000|5670000000|1042.4000244141|1|2023-05-23|15/03/2023|0.00|0.15|5480000000|5480000000|1103.1500244141|1|2023-01-25|15/12/2022|-7.6|-7.2|5180000000|5180000000|1101|1|2022-10-19|15/09/2022|-19.5|-19.71|3080000000|3080000000|1366.0500488281|1|2022-08-04|15/06/2022|-0.7|-0.8|10100000000|10100000000|1534.8000488281|1|2022-05-26|15/03/2022|5.9|5.98|6940000000|6940000000|1770|1||||||||
2025-01-05 17:26:11|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3575||56.85B|56850000000|473.75|442477|9.04|-675.5|464.75-479.5|473.75|120000000|1.35||25.66B|25660000000|-0.033|6|1.27|2025-01-30 00:00:00|2025-01-30|sell|buy|buy|sell|buy|buy|sell|buy|buy|609.53|4|633.6|570|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:26:17|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262||41.00M|41000000|6.53|57765|-50.94|-14.5|5.98-6.7|6.36|6279204||-18.37|25.06M|25060000|-0.332|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|4|1|0.0882|0|0|109.6|-0.7099|-0.28|1.36|2023-04-28|15/12/2022|-5.53||7270000||5.7800002098083|1|2022-11-17|15/06/2022|-0.05||25060000||8.4899997711182|1||||||||||||||||||
2025-01-05 17:26:26|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950||8.2B|8199999999.999999|1.86|634667|-33.09|-2.82|1.86-1.88|1.85|4410232619|0.531|8.94|16.44B|16440000000.000002|0.208|0.05|2.69|2025-03-07 00:00:00|2025-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|2|2.8|2.8|18|4|10|-0.0074|0|0|1.5065|0.0966|32.496|1.219|2025-03-07|15/01/2025|||||1.8600000143051|1|2024-12-23|15/10/2024|||||1.8799999952316|1|2024-09-06|15/07/2024|0.04||4950000000||2.0999999046326|1|2024-06-07|15/04/2024|0.07|0.07|4230000000|4230000000|2.0199999809265|1|2024-03-08|15/01/2024|||||2.3599998950958|1|2023-12-22|15/10/2023|||||2.5999999046326|1|2023-09-08|15/07/2023|-0.04|-0.04|4260000000|4260000000|3.3800001144409|1|2023-06-09|15/04/2023|||||3.5199999809265|1|2023-03-13|15/01/2023|0.12|0.12|3730000000|3730000000|3.539999961853|1|2022-12-21|15/10/2022|0.01||3230000000||3.4800000190735|1|2022-09-09|15/07/2022|0.12|0.12|5490000000|5490000000|3.7200000286102|1|2022-06-15|15/04/2022|0.09|0.09|4190000000|4190000000|3.9400000572205|1|2022-03-11|15/01/2022|0.08|0.08|3430000000|3430000000|3.3399999141693|1|2021-12-22|15/10/2021|0.03|0.03|3140000000|3140000000|3.579999923706|1|2021-09-10|15/07/2021|0.01||3300000000|3300000000|3.5599999427795|1|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.7600002288818|1|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.2999999523163|1|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.2799999713898|1||
2025-01-05 17:26:34|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|1427|EPL Ltd|85.33B|85330000000|267.45|1391310|33.16|-289.9|260.9-273.5|262.35|318684115|0.695|32.16|40.98B|40980000000|8.16|4.8|1.79|2025-02-05 00:00:00|2025-02-05|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|315.5|9|360|290|18|4|16|-0.0125|0.0185|-0.0004|0.0551|0.0232|26.855|1.7644|2025-02-05|15/12/2024||2.15||10680000000|267.45001220703|1|2024-11-11|15/09/2024|2.8|2.45|10860000000|11020000000|262.14999389648|1|2024-08-13|15/06/2024|2|2.03|10070000000|10070000000|225.10000610352|1|2024-05-28|15/03/2024|2.6|2.13|10290000000|10290000000|189.55000305176|1|2024-02-07|15/12/2023|2.7|2.7|9750000000|9750000000|191.5|1|2023-11-08|15/09/2023|1.6|1.6|10020000000|10020000000|198.85000610352|1|2023-08-08|15/06/2023|1.7|1.7|9100000000|9100000000|217.80000305176|1|2023-05-19|15/03/2023|2.7|2.7|9690000000|9690000000|191.39999389648|1|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35000610352|1|2022-11-05|15/09/2022|1.5|1.34|9480000000|9480000000|152.14999389648|1|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05000305176|1|2022-05-10|15/03/2022|1.5|1.62|8800000000|8800000000|159.10000610352|1|2022-02-09|15/12/2021|1.8|1.82|8830000000|8830000000|187.10000610352|1|2021-11-10|15/09/2021|1.61|1.65|8700000000|8700000000|226.19999694824|1|2021-07-29|15/06/2021|1.8|1.81|7990000000|7990000000|233.55000305176|1|2021-05-20|15/03/2021|1.8|1.82|8100000000|8100000000|248.10000610352|1|2021-02-02|15/12/2020|2.2|2.21|7670000000|7610000000|245.35000610352|1|2020-11-12|15/09/2020|2.1|2.19|7700000000|7700000000|255.55000305176|1||
2025-01-05 17:26:42|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7284740008|0||449.57B|449570000000|20050|21102|-4.52|-24400|19990-20400|20400|22422380|0.577|3.52|1.01T|1010000000000|5715.17|800|3.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-14|15/09/2024|||||20800|1|2024-08-14|15/06/2024|||||20900|1|2024-05-16|15/03/2024|||||24000|1|2024-04-01|15/12/2023|||||22700|1|2023-11-15|15/09/2023|||||23500|1|2023-08-15|15/06/2023|||||22950|1||||||||||||||
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2025-01-05 17:29:07|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1641||19.17B|19170000000|1.51|1068600|-14.2|-1.85|1.5-1.52|1.51|12698007676|0.705|1.95|35.61B|35610000000|0.778|0.112|7.42|2025-04-16 00:00:00|2025-04-16|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.97|3|2.1|1.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:29:16|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L2043|987||43.56M|43560000|2.905|14427|-50.6|-8.4|2.8598-3.03|2.87|14995019|0.625|-8.65|208.95M|208950000|-2.47|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.65|1|14.65|14.65|30|4|29|-0.0542|-0.066|23.3967|-1.2649|37.3997|29.1403|0.1172|2024-11-12|15/09/2024||0.2985||732160000|3.2999999523163|1|2024-08-21|15/06/2024|-0.15|0.04|40640000|514770000|2.4400000572205|1|2024-05-20|15/03/2024|-0.41|-0.41|287200000|287200000|3.5604000091553|1|2024-03-18|15/12/2023|0.01|1.35|84500000|1470000000|4.6799998283386|1|2023-11-20|15/09/2023|0.06|0.73|600000000|1290000000|4.9200000762939|1|2023-08-21|15/06/2023|-0.13|-0.16|648300000000|1070000000|4.8000001907349|1|2023-05-23|15/03/2023|-0.56|-0.73|600000000|861600000|5.3600001335144|1|2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|6.0999999046326|1|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|5.2800002098083|1|2022-08-25|15/06/2022|-0.44|-0.44|1110000000|1110000000|8.3199996948242|1|2022-05-26|15/03/2022|-0.36|-0.36|757050000|757050000|8.079999923706|1|2022-03-17|15/12/2021|0.14|0.14|1660000000|1660000000|12.070799827576|1|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|32.885200500488|1|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|37.953399658203|1|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|35.902900695801|1|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|55.634101867676|1|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|56.988201141357|1|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|56.562599182129|1|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|50.527198791504|1|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|50.914100646973|1
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2025-01-05 17:29:55|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|31.92B|31920000000|20.17|323432|-2.22|-22.25|20-20.79|20.4|1582309343|0.511|9.45|6.52B|6520000000|2.17|1.8|8.92|2025-02-13 00:00:00|2025-02-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|24.188|8|27|20|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:30:00|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|80||254.53M|254530000|0.132|1455420|-95.22|-2.85|0.124-0.14|0.14|1928266797|1.07|-0.39|368.10M|368100000|-0.335|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 17:30:07|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2775||789.22M|789220000|0.285|7414682|-5|-0.99|0.285-0.295|0.29|2769187683|1.12|-0.33|23.03B|23030000000|-0.837|0.3|71.43|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|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||||||||||||||
2025-01-05 17:30:14|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379||2.16B|2160000000|0.385|24141713|-39.84|-1.2|0.385-0.4|0.395|5597703975|0.524|-0.63|6.72B|6720000000|-0.583|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|11.4975|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||||||||||||||
2025-01-05 17:30:23|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|15.15B|15150000000|107.5|744172|-18.25|-140.5|106-109|107|140917600|0.929|72.79|4.27B|4269999999.9999995|1.47|1|0.93|2025-03-25 00:00:00|2025-03-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|172|1|172|172|6|4|4|-0.0152|-0.1963|-0.1473|0.1519|0.1229|19.795|2.505|2025-03-25|15/12/2024||1.7||1810000000|107.5|1|2024-11-14|15/09/2024|0.6|1.46|1150000000|1630000000|106|1|2024-08-12|15/06/2024||0.96||1590000000|109.5|1|2024-05-13|15/03/2024||1.69||1460000000|107.5|1|2024-03-20|15/12/2023|1.63|1.63||1460000000|118|1|2023-11-09|15/09/2023|1.1|1.1|1060000000|1060000000|134|1||||||||||||||
2025-01-05 17:30:31|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|809||170.04B|170040000000|131.09|14806587|9.06|-169.9|129.26-133|132.64|1297154387|0.561|2.37|128.83B|128830000000.00002|55.55|26|19.83|2025-02-17 00:00:00|2025-02-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|148.14|9|190|115|34|4|32|0.0033|-0.0283|-0.0131|0.1036|0.0392|5.5734|1.4994|2025-02-17|15/12/2024||26.26|||131.08999633789|1|2024-10-30|15/09/2024|14.44|14.11|30200000000|29380000000|105.11000061035|1|2024-08-26|15/06/2024|15.78|14.25|35090000000|29830000000|146.83999633789|1|2024-04-30|15/03/2024|13.25|13.25|30590000000|31790000000|132.5|1|2024-02-21|15/12/2023|11.78|11.78|29910000000|29910000000|113.34999847412|1|2023-11-01|15/09/2023|10.6|13.17|29320000000|33730000000|101.48999786377|1|2023-08-28|15/06/2023|18.43|18.43|32350000000|32350000000|85.650001525879|1|2023-05-02|15/03/2023|8.14|8.14|24950000000|24950000000|71.860000610352|1|2023-02-22|15/12/2022|10.3|10.28|25100000000|25100000000|66.650001525879|1|2022-10-27|15/09/2022|7.08|7.08|29960000000|29960000000|66.5|1|2022-08-29|15/06/2022|5.41|6.21|32110000000|31470000000|64.900001525879|1|2022-04-28|15/03/2022|7.39|7.11|16670000000|18790000000|70.199996948242|1|2022-02-21|15/12/2021|4.95|4.95|18730000000|18730000000|72.860000610352|1|2021-10-27|15/09/2021|6.16|6.16|23780000000|24600000000|78|1|2021-08-30|15/06/2021|6.76|6.76|15830000000|15830000000|76.849998474121|1|2021-05-04|15/03/2021|6.61|6.61|11830000000|12020000000|73.5|1|2021-02-15|15/12/2020|6.26|5.96|10870000000|10910000000|88.300003051758|1|2020-10-28|15/09/2020|6.28|6.28|15790000000|15790000000|79.900001525879|1|2020-08-20|15/06/2020|5.24|5.24|11850000000|11750000000|83.519996643066|1|2020-04-28|15/03/2020|5.6|5.6|11210000000|10810000000|72.669998168945|1
2025-01-05 17:30:38|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|259||13.14B|13140000000|36.55|996540|13.69|-64.1|36.55-37.35|36.7|359622165|1.95|54.37|3.06B|3060000000|0.675|0.4|0.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:30:45|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|825|Fine Organic Industries Ltd|138.68B|138680000000|4523.35|1822|-7.02|-5950|4504.9-4604.9|4568.25|30659976|0.056|31.61|21.81B|21810000000|143.33|10|0.22|2025-02-07 00:00:00|2025-02-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5233.2|10|6641|3885|6|4|4|-0.0036|0.0025|0.011|0.0385|0.028|33.9275|6.82|2025-02-07|15/12/2024||31.30||4946000000|4523.3500976562|1|2024-11-08|15/09/2024|38.3|38|5960000000|5960000000|5131.2001953125|1|2024-07-30|15/06/2024|36.9|36.8|5500000000|5500000000|5353.25|1|2024-05-10|15/03/2024|37.45|37.26|5470000000|5480000000|4215.9501953125|1|2024-02-02|15/12/2023|30.7|30.7|4880000000|4890000000|4729.5|1|2023-11-13|15/09/2023|33.7|33.8|5410000000|5110000000|4301.1000976562|1||||||||||||||
2025-01-05 17:30:53|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|236||3.89T|3890000000000|417500|96583|146.46|-518000|401000-421000|406500|9311741|1.97|22.94|4.62T|4620000000000|16845.92|2500|0.6|2025-03-06 00:00:00|2025-03-06|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|510636|11|633000|460000|28|4|26|0.0284|-1.5624|-0.0157|1.6521|0.055|1.9876|0.2408|2025-03-06|15/12/2024||5365.18||1432010000000|417500|1|2024-10-31|15/09/2024|7936.91|7859.91|1145000000000|1144870000000|405000|1|2024-07-26|15/06/2024|3860.59|3861|1193800000000|1193870000000|326000|1|2024-04-26|15/03/2024||557.79|984500000000|984710000000|271500|1|2024-01-29|15/12/2023||4306|1292000000000|1292000000000|185000|1|2023-10-27|15/09/2023||2777|1039400000000|1039270000000|178900|1|2023-07-28|15/06/2023||3522|1122700000000|1122800000000|126500|1|2023-05-12|15/03/2023|-1662.56|366.60|846500000000|846600000000|82500|1|2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197330000000|69500|1|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|1|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|1|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|1|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073700000000|48300|1|2021-11-18|15/09/2021|837.00|1969|732200000000|732130000000|65600|1|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|1|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|1|2021-01-29|15/12/2020|-854.39|2024|834000000000|834000000000|70500|1|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|1|2020-07-22|15/06/2020|-6335.00|2046|851000000000|851000000000|37700|1|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|1
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2025-01-05 17:35:33|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|18150||524.65B|524650000000|270.99|1936032|59.67|-287|268.23-270.99|271.14|1936052298|1.06|18.61|2.04T|2040000000000|14.49|20|8.81|2025-03-28 00:00:00|2025-03-28|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|290|2|350|230|6|4|4|0.0099|0|0.0001|0|0.0361|0|0.245|2025-03-28|15/12/2024|||||270.98999023438|1|2024-11-29|15/09/2024|||464650000000|464570000000|271|1|2024-08-30|15/06/2024|||512000000000|512000000000|268.5|1|2024-05-23|15/03/2024|||457000000000|457000000000|236.58999633789|1|2024-03-29|15/12/2023|||568000000000|568000000000|214.9700012207|1|2023-11-24|15/09/2023||||433000000000|156.13999938965|1||||||||||||||
2025-01-05 17:35:39|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4231||5.42B|5420000000|0.83|52115692|43.1|-1.17|0.82-0.86|0.84|6524128512|0.804|7.21|7.16B|7160000000|0.108|0.03|3.61|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|1.53|2|1.794|1.265|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:35:46|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|219||3.04B|3040000000|3.14|2490182|145.31|-3.38|3.11-3.25|3.24|967919000|0.584|-12.1|10.09M|10090000|-0.249|||2025-03-24 00:00:00|2025-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.87|2|1.87|1.87|6|2|0|0|-0.0092|0|0|0|0|0|2025-03-24|15/12/2024|||||3.1400001049042|1|2024-11-27|15/09/2024|||||1.6000000238419|1|2024-08-30|15/06/2024|||||0.8299999833107|1|2024-05-29|15/03/2024|||||1.2599999904633|1|2024-03-25|15/12/2023|-0.1288|-0.13|||1.5900000333786|1|2023-05-31|15/03/2023|||||1.8200000524521|1||||||||||||||
2025-01-05 17:35:58|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|63396||1.62B|1620000000|0.455|380475|-17.27|-0.61|0.45-0.455|0.45|3556664000|0.841|6.65|5.51B|5510000000|0.068|0.027|5.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.595|2|0.6|0.59|10|2|9|-0.2211|0|0|0.0431|0.1257|8.2533|0.91|2023-03-29|15/12/2022|0.03||2550000000||0.56000000238419|1|2022-08-26|15/06/2022|0.04||2390000000||0.69999998807907|1|2022-03-29|15/12/2021|0.07||2340000000||0.58999997377396|1|2021-08-27|15/06/2021|0.07||2110000000||0.79000002145767|1|2021-03-26|15/12/2020|0.06||1970000000||1.2599999904633|1|2020-08-27|15/06/2020|0.06||1550000000||2.0299999713898|1|2020-04-28|15/12/2019|0.05||1240000000||0.73000001907349|1|2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000|||||||||||||
2025-01-05 17:36:14|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|3131||927.92M|927920000|10.37|64132|-9.67|-13.47|10.1-10.39|10.19|89480800|1.72|7.1|1.77B|1770000000|1.46|0.7515|7.25|2025-03-11 00:00:00|2025-03-11|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14.98|4|17.8|11.3|42|4|38|-0.014|0.1673|0.0153|-1.4432|0.2895|-3.354|0.7145|2025-03-11|15/12/2024|||||10.369999885559|1|2024-11-28|15/09/2024|||630900000|623600000|9.7550001144409|1|2024-09-11|15/06/2024|||480150000|485400000|11.10000038147|1|2024-04-03|15/03/2024|||268800000|266830000|12|1|2024-03-12|15/12/2023|||361000000|361000000|12.340000152588|1|2023-11-14|15/09/2023|||653800000|653800000|11.340000152588|1|2023-09-07|15/06/2023|||449000000|449000000|13.180000305176|1|2023-05-25|15/03/2023|||229100000|229100000|8.8000001907349|1|2023-03-23|15/12/2022|1.49||317300000|317300000|7.0799999237061|1|2022-11-10|15/09/2022|1.34||571400000||4.8699998855591|1|2022-09-15|15/06/2022|-0.3||327000000|327000000|5.039999961853|1|2022-05-26|15/03/2022|-0.43||121000000|121000000|5.0599999427795|1|2022-03-24|15/12/2021|0.92||188000000|188000000|5.210000038147|1|2021-11-25|15/09/2021|1.47||333900000|333900000|4.8550000190735|1|2021-09-17|15/06/2021|-0.41||108600000|108600000|5.3000001907349|1|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.3499999046326|1|2021-03-25|15/12/2020|-0.97||72600000|72230000|4.7010002136231|1|2020-11-24|15/09/2020|-0.4||155100000|155100000|3.5490000247955|1|2020-09-21|15/06/2020|-2.22||40400000|40400000|3.3759999275208|1|2020-05-21|15/03/2020|-1.2||147000000|147000000|4.4019999504089|1
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2025-01-05 17:36:36|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclicals|Household Goods|Türkiye|TRAVESTL91H6|19500||23.95B|23950000000|71.4|4298996|51.02|-107.3|70.7-72.5|71.95|335456275|0.484|-19.63|98.85B|98850000000|-3.63|||2025-03-07 00:00:00|2025-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|90.67|2|101.34|80|24|4|18|0.0053|0|0.0021|0.184|0.1297|-4.0606|0.2294|2025-03-07|15/12/2024|||||71.400001525879|1|2024-11-08|15/09/2024|||||58.25|1|2024-08-23|15/06/2024|||||72.199996948242|1|2024-06-20|15/03/2024|||||87.699996948242|1|2024-04-06|15/12/2023|||||86.25|1|2023-11-07|15/09/2023|||24420000000|24420000000|63.900001525879|1|2023-08-07|15/06/2023|||20470000000|20470000000|59.599998474121|1|2023-06-06|15/03/2023|-0.19||16920000000|16920000000|49.479999542236|1|2023-03-09|15/12/2022|-0.31||19270000000|19270000000|60.5|1|2022-10-31|15/09/2022|-0.9||14470000000|14470000000|45.659999847412|1|2022-08-08|15/06/2022|2.35||12890000000|12890000000|27.120000839233|1|2022-05-11|15/03/2022|1.41||11740000000|11740000000|27.819999694824|1|2022-03-11|15/12/2021|2.49||10750000000|10750000000|24.159999847412|1|2021-11-01|15/09/2021|0.44||7540000000|7540000000|23.421255111694|1|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|2021-05-11|15/03/2021|0.66||6200000000||23.451000213623|1|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.333000183105|1|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.543999671936|1|2020-08-19|15/06/2020|1.1||4420000000||12.512999534607|1|2020-06-09|15/03/2020|0.69||4090000000|4090000000|10.836000442505|1
2025-01-05 17:36:47|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|19187||2.77B|2770000000|3.14|1479504|-12.78|-4|3.09-3.19|3.14|882114949|0.683|-12.08|13.81B|13810000000|-0.26|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|20|-0.0058|0.0741|-0.0961|-2.5158|0.3063|13.414|0.968|2024-11-12|15/09/2024|||||2.9000000953674|1|2024-10-09|15/06/2024|||||3.0999999046326|1|2024-06-18|15/12/2023|||||3.1199998855591|1|2024-05-14|15/03/2024|||||3.5699999332428|1|2023-11-29|15/09/2023|||||3.9400000572205|1|2023-08-14|15/06/2023|||||3.6199998855591|1|2023-06-17|15/03/2023|||||2.920000076294|1|2023-06-14|15/12/2022|||||2.920000076294|1|2022-11-30|15/09/2022|||||2.920000076294|1|2022-08-31|15/06/2022|||||2.920000076294|1|2022-06-01|15/03/2022|-1.05||4030000000||5.0300002098083|1|2022-03-02|15/12/2021|-1.66||3710000000||6.6700000762939|1|2021-12-01|15/09/2021|0.17||5230000000||7.5700001716614|1|2021-09-01|15/06/2021|-0.5||3250000000||7.9899997711182|1|2021-06-02|15/03/2021|-0.32||4290000000||9.8999996185303|1|2021-03-03|15/12/2020|0.27||3960000000||9.8199996948242|1|2020-12-02|15/09/2020|0.04||4950000000||11.85000038147|1|2020-09-02|15/06/2020|-0.12||4310000000||12.550000190735|1|2020-06-03|15/03/2020|-0.33||3850000000||8.9300003051758|1|2020-02-26|15/12/2019|-1.54||4970000000||10.39999961853|1
2025-01-05 17:36:53|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|18.26B|18260000000|29.25|128182|-11.9|-38|28.3-29.35|28.45|624269333|1.05|3.28|98.24B|98240000000|8.92|||2025-04-03 00:00:00|2025-04-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43.5|1|43.5|43.5|6|4|4|-0.013|0|0|0|-0.0002|0|0.1875|2025-04-03|15/12/2024|||||29.25|1|2024-11-13|15/09/2024|||23100000000||31.299999237061|1|2024-08-07|15/06/2024|||26140000000||27.799999237061|1|2024-05-10|15/03/2024|||25300000000|25300000000|29.35000038147|1|2024-03-22|15/12/2023|||23700000000|23700000000|30.799999237061|1|2023-11-07|15/09/2023|||23350000000|23350000000|32.5|1||||||||||||||
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2025-01-05 17:38:58|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0||8.51B|8510000000|14.6|455489|7.86|-15.95|14.55-14.64|14.55|582790325|0.43|146|3.25B|3250000000|0.1|0.2574|1.77|2025-01-29 00:00:00|2025-01-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|4|0.0305|0|0.2581|-1.0991|0.265|2.5725|3.985|2025-01-29|15/11/2024|||||14.60000038147|1|2024-10-30|15/08/2024|||||14.020000457764|1|2024-07-31|15/05/2024|||903000000||13.60000038147|1|2024-04-15|15/02/2024|||||11.449999809265|1|2024-01-24|15/11/2023|||||13.659999847412|1|2023-11-29|15/08/2023||||546000000|13.010000228882|1|2023-07-20|15/05/2023|||||10.380000114441|1|2023-05-03|15/02/2023|0.19||672700000||9.6800003051758|1|2023-02-01|15/11/2022|0.18||632800000|456000000|14.090000152588|1|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.510000228882|1|2022-08-03|15/05/2022|0.24||520000000|520000000|10.800000190735|1|2022-04-27|15/02/2022|0.26||514000000|514000000|11.970000267029|1||||||||
2025-01-05 17:39:10|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|2056||6.45B|6450000000|3.21|7730260|-39.33|-7.82|3.18-3.28|3.22|2010000000|0.613|6.26|3.42B|3420000000|0.51|0.5491|17.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.54|10|5.08|2.63|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:39:18|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440||25.81B|25810000000|94.4|4624214|-4.36|-142|94.4-96.4|95.5|273443669|0.902|20.19|14.03B|14030000000|4.73|3.5|3.71|2025-03-06 00:00:00|2025-03-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|138.75|4|160|120|6|4|4|-0.0516|-0.0002|-0.0023|0.0137|0.0569|23.6875|2.1|2025-03-06|15/12/2024||1.92||4210000000|94.400001525879|1|2024-11-11|15/09/2024|1.28|1.28|4030000000|4070000000|99.400001525879|1|2024-08-02|15/06/2024|1.39|1.37|3680000000|3640000000|100|1|2024-05-03|15/03/2024|1.19|1.16|3060000000|3100000000|112.5|1|2024-03-07|15/12/2023|0.855|0.88|3270000000|3270000000|133.5|1|2023-11-02|15/09/2023|1.49|1.51|3290000000|3290000000|89.5|1||||||||||||||
2025-01-05 17:39:29|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|11647||5.53B|5530000000|20|157433|23.89|-21.55|19.84-20.4|20.3|276407000|0.49|8.86|3.27B|3270000000|1.91|2.004|10.02|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.92|4|30.08|20.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:39:36|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0||2.46B|2460000000|160|499184|6.13|-213|158-164|163|1539655409|-0.25|-23.19|N/A|0|-0.069|61|38.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|229|1|229|229|12|2|11|0.0141|0|0|-0.146|-0.1045|188.0089|5670.1745|2023-04-11|15/02/2023|0.01||2000000||134.27632141113|1|2022-10-04|15/08/2022|||9000000||137.8380279541|1|2022-04-13|15/02/2022|-0.32||-438000000||152|1|2021-10-06|15/08/2021|0.31||398000000||137|1|2021-04-14|15/02/2021|1.02||80000000||115|1|2020-10-07|15/08/2020|0.46||-80000000||100|1|2020-04-15|15/02/2020|-0.14||7490000000||78|1|2019-10-08|15/08/2019|0.25||3150000000||82|1|2019-04-16|15/02/2019|0.05||7640000000||75|1|2018-10-09|15/08/2018|0.27||3410000000||82|1|2018-05-21|15/02/2018|0.07||4050000000||104|1|2017-10-04|15/08/2017|0.07||4440000000||105|1||||||||
2025-01-05 17:39:43|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|1187||1.58B|1580000000|17.98|422497|-13.31|-25.08|17.98-18.55|18.43|87859154|0.844|5.6|214.80M|214800000|3.24|1.7177|9.55|2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.7|10|35|20.5|12|4|9|0.0312|0.7478|-0.004|-0.7437|0.0094|14.61|8.0844|2025-04-24|15/03/2025||0.1613||66140000|17.979999542236|1|2025-02-11|15/12/2024||0.1193||59800000|17.979999542236|1|2024-10-30|15/09/2024|0.9791|0.1095|56580000|56770000|22.319999694824|1|2024-08-01|15/06/2024|0.42|0.95|53400000|53500000|21.739999771118|1|2024-04-25|15/03/2024|0.4|0.45|53820000|55250000|21.209999084473|1|2024-02-06|15/12/2023|0.715|0.53|47600000|47570000|19.801122665405|1|2023-10-31|15/09/2023|0.4752|0.31|48110000|48500000|19.888181686401|1|2023-08-03|15/06/2023|0.29|0.29|57400000|57310000|20.826486587524|1|2023-04-26|15/03/2023|0.24|0.24|67010000|67000000|15.061235427856|1|2023-02-08|15/12/2022|0.155|0.16|62950000|62950000|15.402648925781|1|2022-10-26|15/09/2022|0.245|0.69|59200000|59520000|20.417465209961|1|2022-07-27|15/06/2022|-0.03|-0.03|54300000|54200000|16.706869125366|1||||||||
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2025-01-05 17:40:17|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|457||373.6B|373600000000|17000|179377|-9.91|-21050|16600-17600|17270|21976396|-0.644|13.55|141.86B|141860000000|1242.4|200|1.18|2025-03-28 00:00:00|2025-03-28|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|24500|3|26000|23000|6|4|4|0.0211|0|-0.0016|0|0.0277|0|2.6725|2025-03-28|15/12/2024||||41500000000|17000|1|2024-11-08|15/09/2024|||38500000000|38500000000|15210|1|2024-08-14|15/06/2024|||36200000000|36500000000|19090|1|2024-05-07|15/03/2024|||32600000000|32600000000|15630|1|2024-02-19|15/12/2023|||35900000000|35900000000|18350|1|2023-11-07|15/09/2023|||34900000000|34900000000|18250|1||||||||||||||
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2025-01-05 17:45:59|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|2193||1.85B|1850000000|1.14|5011073|58.15|-1.52|1.12-1.22|1.15|1622937000|0.589|-64.55|768.82M|768820000|-0.018|0.09|7.89|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|1.1|1|1.1|1.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:46:26|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2156|Solara Active Pharma Sciences Ltd|33.51B|33509999999.999996|697.35|140157|77.54|-882.8|695.6-705|700.45|48053022|1.19|-6.05|12.22B|12220000000|-115.58|||2025-01-30 00:00:00|2025-01-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|566|1|566|566|12|4|10|0.0093|0.0243|-0.0098|0.6937|0.016|94.257|1.523|2025-01-30|15/12/2024||||4362000000|697.34997558594|1|2024-10-21|15/09/2024|1.7||3470000000|3891000000|810.15002441406|1|2024-07-22|15/06/2024|-2.8|-2.8|3640000000|3640000000|547.79998779297|1|2024-05-29|15/03/2024|23|30.7|2990000000|2990000000|437.75|1|2024-02-14|15/12/2023|-59.1|-54.47|2490000000|2490000000|354.96099853516|1|2023-11-10|15/09/2023|-3.3|-3.04|4250000000|4250000000|304.73999023438|1|2023-08-30|15/06/2023|-5.3|-4.88|3520000000|3520000000|339.11199951172|1|2023-05-31|15/03/2023|1|0.92|3810000000|3810000000|331.4169921875|1|2023-02-09|15/12/2022|0.1|0.09|3950000000|3950000000|361.4580078125|1|2022-11-11|15/09/2022|-2.8|-2.86|3380000000|3380000000|399.83801269531|1|2022-08-31|15/06/2022|-4.6|-4.7|3300000000|3300000000|416.14898681641|1|2022-06-01|15/03/2022|0.8|0.74|3610000000|3610000000|382.55999755859|1||||||||
2025-01-05 17:46:36|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0||158.18B|158180000000|7180|75797|-49.61|-20950|6900-7260|7000|22030184|1.38|-15.17|40.98B|40980000000|-449.78|||2025-04-07 00:00:00|2025-04-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|40000|1|40000|40000|6|4|2|-0.0307|0|-0.1924|0|0.4825|0|3.565|2025-04-07|15/12/2024||||20000000000|7180|1|2024-11-14|15/09/2024|||9300000000|22000000000|7420|1|2024-08-14|15/06/2024|||20000000000|20000000000|10850|1|2024-05-13|15/03/2024|||8000000000|8000000000|15340|1|2024-02-28|15/12/2023|||||12690|1|2023-11-13|15/09/2023|||||13060|1||||||||||||||
2025-01-05 17:46:42|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5313A1013|1601||17.37B|17370000000|16.78|18288065|-42.14|-30.65|16.5-19.16|18.5|1035028556|-2.36|62.51|6.53B|6530000000|1.69|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|12.98|12|27.37|7.52|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|||||||||||||||||||
2025-01-05 17:46:51|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|Pharmaceuticals|United States|US68247Q1022|0|111 Inc|55.43M|55430000|0.647|201241|-60.79|-1.7|0.632-0.697|0.63|85664322|0.428|-1.59|14.66B|14660000000|-2.98|||2025-03-13 00:00:00|2025-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|22|0.0037|-0.1092|-0.1224|0.6294|0.564|-1.7486|0.0795|2025-03-13|15/12/2024||||4180000000|0.64709997177124|1|2024-11-27|15/09/2024|-0.2||3600000000|3810000000|0.61510002613068|1|2024-08-29|15/06/2024|-0.02||471210000|3480000000|0.86000001430511|1|2024-05-23|15/03/2024|||3530000000|3530000000|1.2797000408173|1|2024-03-21|15/12/2023|||||1.5299999713898|1|2023-11-30|15/09/2023|-0.78||3700000000||2.1500000953674|1|2023-08-24|15/06/2023|-0.68|-0.68|3480000000|3480000000|2.9467000961304|1|2023-06-15|15/03/2023|-0.38|-0.38|3700000000|3700000000|2.920000076294|1|2023-03-23|15/12/2022|-0.08|-1.38|601400000|4150000000|2.8099999427795|1|2022-12-01|15/09/2022|-0.1|-1.16|470800000|3350000000|2.9900000095367|1|2022-08-25|15/06/2022|-1.14|-1.14|3040000000|3040000000|2.4000000953674|1|2022-06-16|15/03/2022|-1.32|-1.32|2980000000|2980000000|2.1199998855591|1|2022-03-17|15/12/2021|-1.34|-1.34|3460000000|3460000000|2.2000000476837|1|2021-11-19|15/09/2021|-3.04|-3.04|3350000000|3350000000|5.0799999237061|1|2021-08-27|15/06/2021|-1.92|-1.92|3020000000|3020000000|6.6500000953674|1|2021-05-26|15/03/2021|-1.78|-1.78|2590000000|2590000000|9.1899995803833|1|2021-03-18|15/12/2020|-1.58|-1.58|2640000000|2640000000|18.059999465942|1|2020-11-19|15/09/2020|-1.32|-1.32|2360000000|2360000000|7.1500000953674|1|2020-08-20|15/06/2020|-1.12|-1.12|1620000000|1620000000|6.75|1|2020-05-21|15/03/2020|-1.52|-1.52|1580000000|1580000000|7.3000001907349|1
2025-01-05 17:46:58|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|116||516.39B|516390000000|42450|113086|79.87|-48750|41200-43900|41700|12164693|1.14|13.67|811.01B|811010000000|2985.47|550|1.3|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 17:48:03|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|589|DoubleDragon Properties Corp|23.64B|23640000000|10.08|164903|24.44|-13.1|9.95-10.2|10.14|2345028600|0.626|2.84|8.16B|8160000000|3.56|0.2648|2.63|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|sell|buy|buy|neutral|buy|neutral|||||24|4|23|0.0186|0|0|-1.0519|0.5053|82.2052|25.8987|2023-04-19|15/12/2022|2.07||6580000000||6.5999999046326|1|2022-11-15|15/09/2022|0.3||5640000000||6.9400000572205|1|2022-08-16|15/06/2022|0.13||1670000000||7.5100002288818|1|2022-05-17|15/03/2022|0.05||1710000000||7.5999999046326|1|2022-05-17|15/12/2021|2.85||6160000000||7.5999999046326|1|2021-11-16|15/09/2021|-0.02||1720000000||10|1|2021-08-17|15/06/2021|0.86||355700000||10.239999771118|1|2021-05-18|15/03/2021|0.02||604400000||12.180000305176|1|2021-05-18|15/12/2020|0.09||870100000||12.180000305176|1|2020-11-17|15/09/2020|0.14||302000000||14.60000038147|1|2020-08-17|15/06/2020|1.1||344000000||15|1|2020-07-01|15/03/2020|0.16||566800000||17.120000839233|1|2020-06-30|15/12/2019|2.93||1760000000||17.180000305176|1|2019-11-15|15/09/2019|0.31||495900000||20|1|2019-08-15|15/06/2019|0.25||524700000||23|1|2019-05-16|15/03/2019|0.25||554100000||23.85000038147|1|2019-04-16|15/12/2018|1.47||681700000||23.700000762939|1|2018-11-15|15/09/2018|0.03||545200000||17.299999237061|1|2018-08-15|15/06/2018|0.03||502600000||26.700000762939|1|2018-05-16|15/03/2018|0.16||448800000||31.35000038147|1
2025-01-05 17:48:13|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|3573||861.74M|861740000|1.15|243113|-22.82|-1.97|1.14-1.15|1.15|749336566|0.96|-0.23|10.27B|10270000000|-5.03|0.35|8.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0171|0|0|0.1343|0.6271|6.7036|0.4993|2023-03-21|15/12/2022|-0.78||12180000000||3.539999961853|1|2022-08-24|15/06/2022|0.11||4970000000||4.5100002288818|1|2022-03-22|15/12/2021|0.94||19730000000||7.75|1|2021-08-18|15/06/2021|0.43||4950000000||9.4300003051758|1|2021-03-23|15/12/2020|1.73||16010000000||10.859999656677|1|2020-08-18|15/06/2020|0.57||8180000000||10.619999885559|1|2020-03-23|15/12/2019|2.88||14640000000||10.159999847412|1|2019-08-19|15/06/2019|1.16||6860000000||14.659999847412|1|2019-03-19|15/12/2018|2.91||16640000000||16.959999084473|1|2018-08-17|15/06/2018|1.08||5720000000||14.199999809265|1|2018-03-28|15/12/2017|2.22||11590000000||15.880000114441|1|2017-09-04|15/06/2017|0.38||3170000000||10.5|1|2017-04-06|15/12/2016|1.39||12490000000||9.170000076294|1|2016-08-29|15/06/2016|0.3||4350000000||6.6900000572205|1|2016-03-29|15/12/2015|0.8||8120000000||6.1799998283386|1|||||
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2025-01-05 17:48:31|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|14738||136.96B|136960000000.00002|86.84|1871500|75.43|-88.42|84.5-88|85.61|1577165119|0.776|3.1|172.77B|172770000000|28.07|11|12.67|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.35|7|111.4|69|12|4|10|0.005|-0.037|0.7006|0.2097|0.2497|2.469|0.545|2025-01-30|15/12/2024|||||86.839996337891|1|2024-11-27|15/09/2024|6.9|6.82|||75.75|1|2024-08-23|15/06/2024|6.8|6.54|||60|1|2024-04-24|15/03/2024|5.71|6.25||14106000000|57.049999237061|1|2024-02-01|15/12/2023|5.8|5.79||40289000000|50.490001678467|1|2023-11-29|15/09/2023|5.47|5.47||40657000000|45.560001373291|1|2023-08-25|15/06/2023|4.99|4.99||37418000000|42|1|2023-04-26|15/03/2023|6.8|6.8|82330000000|28163000000|28.610000610352|1|2023-03-01|15/12/2022|2.46|2.81|74120000000|28732000000|31|1|2022-11-30|15/09/2022|3.02|3.02|28520000000|28520000000|32.200000762939|1|2022-08-26|15/06/2022|2.08|2.08|21940000000|21940000000|32.75|1|2022-04-27|15/03/2022|2.11|2.81|17810000000|17810000000|34.810001373291|1||||||||
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2025-01-05 17:48:47|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2386|Wockhardt Ltd|246.83B|246830000000|1519.2|510950|212.08|-1582.95|1510.05-1582.95|1446.45|162472319|1.51|-77.86|29.81B|29810000000|-19.64|||2025-02-03 00:00:00|2025-02-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|2|24|-0.0075|0|0|1.4417|-0.0058|-58.8843|4.18|2025-02-03|15/12/2024|||||1519.1999511719|1|2024-11-13|15/09/2024|||||1180.8000488281|1|2024-08-09|15/06/2024|||||921.84997558594|1|2024-05-28|15/03/2024|||||560.70001220703|1|2024-02-14|15/12/2023|||||435.29998779297|1|2023-11-14|15/09/2023|||||285|1|2023-08-14|15/06/2023|||||253.75|1|2023-05-26|15/03/2023|||||171.64999389648|1|2023-02-13|15/12/2022|-6.62||6990000000||194.25|1|2022-11-04|15/09/2022|-13.15||6790000000||241.44999694824|1|2022-08-12|15/06/2022|-4.64||5950000000||232.05000305176|1|2022-05-30|15/03/2022|-21.2||6550000000||267.79998779297|1|2022-01-27|15/12/2021|-0.61||8540000000||364.95401000977|1|2021-11-08|15/09/2021|3.01||8620000000||406.02099609375|1|2021-07-22|15/06/2021|-1.15||8600000000||514.01397705078|1|2021-05-27|15/03/2021|-8.38||6320000000||725.15997314453|1|2021-02-01|15/12/2020|1.37||7640000000||443.44799804688|1|2020-11-02|15/09/2020|0.32||7140000000||268.5299987793|1|2020-08-29|15/06/2020|-20.36||5980000000||329.25|1|2020-05-11|15/03/2020|2.56||6870000000||253.39999389648|1
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2025-01-05 17:49:29|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|319||144.28B|144280000000|2770|202710|-27.68|-5970|2720-2785|2740|52087778|-0.277|28.15|49.46B|49460000000|100.86|10|0.36|2025-02-26 00:00:00|2025-02-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|23|0.0149|0|-0.185|-0.5866|0.1008|27.1143|6.9748|2025-02-26|15/12/2024|||||2770|1|2024-11-14|15/09/2024|||||2610|1|2024-08-14|15/06/2024|||||3195|1|2024-05-09|15/03/2024|||||3685|1|2024-04-01|15/12/2023|||||3870|1|2023-11-15|15/09/2023|||||3710|1|2023-08-07|15/06/2023|||||3370|1|2023-05-15|15/03/2023|||||3970|1|2023-03-01|15/12/2022|-32.32||12140000000|15300000000|4670|1|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|1|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|1|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|1|2022-04-04|15/12/2021|160.72||11230000000|22700000000|6180|1|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|1|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|1|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|1|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|1|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|1|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|1|2020-05-11|15/03/2020|-389.74||7600000000|7600000000|6880|1
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2025-01-05 17:50:02|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0||172.16B|172160000000|4725|53832|-39.27|-8920|4560-4740|4605|36435588|0.613|2.72|791.36B|791360000000|1973.92|300|6.35|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-14|15/09/2024|||||4645|1|2024-08-14|15/06/2024|||||6860|1|2024-05-13|15/03/2024|||||8190|1|2024-04-01|15/12/2023|||||8350|1|2023-11-15|15/09/2023|||||7900|1|2023-08-15|15/06/2023|||||8180|1||||||||||||||
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2025-01-05 17:53:45|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|677||795.76M|795760000|0.035|6759624|-31.37|-0.055|0.031-0.037|0.035|22736114715|-0.213|5.17|1.83B|1830000000|0.005|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0.23|1|0.23|0.23|15|2|14|-0.0019|0|0|-1|1.0421|8.54|8.1086|2023-03-30|15/12/2022|-0||687900000||0.10300000011921|1|2022-09-15|15/06/2022|||919300000||0.11999999731779|1|2022-04-19|15/12/2021|-0.02||522700000||0.11599999666214|1|2021-10-29|15/06/2021|||1210000000||0.11599999666214|1|2021-10-03|15/12/2020|-0.29||250500000||0.11599999666214|1|2020-08-28|15/06/2020|||1210000000||0.13500000536442|1|2020-03-29|15/12/2019|-0.01||793500000||0.16699999570847|1|2019-08-28|15/06/2019|0.01||1880000000||0.2039999961853|1|2019-03-28|15/12/2018|0.01||1310000000||0.29499998688698|1|2018-08-29|15/06/2018|0.01||842600000||0.50999999046326|1|2018-04-23|15/12/2017|-0.01||769300000||0.51999998092651|1|2017-09-25|15/06/2017|-0||681800000||0.51999998092651|1|2017-04-26|15/12/2016|0.01||518500000||0.56999999284744|1|2016-09-29|15/06/2016|||115300000||0.56999999284744|1|2016-04-27|15/12/2015|0.01||15090000||0.5799999833107|1|||||
2025-01-05 17:53:55|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|2319||2.62B|2620000000|4.64|2188492|61.11|-7.57|4.55-5|4.78|563781050|0.548|25.95|718.40M|718400000|0.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|8.68|2|8.68|8.68|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:54:08|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W6084|26||18.78M|18780000|0.61|434097|-87.42|-8.7|0.585-0.65|0.61|30789664|0.554|3.78|38.79M|38790000|73.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|32|40.8322|0.4367|-0.0715|-0.3319|0.3563|244.011|17.4977|2024-08-20|15/05/2024|||||0.61000001430511|1|2024-05-01|15/02/2024|||||2.5999999046326|1|2024-02-20|15/11/2023|||||4.8014998435974|1|2023-11-20|15/08/2023|||||5|1|2023-08-15|15/05/2023|||||5.2199997901917|1|2023-05-03|15/02/2023|||||5.75|1|2023-02-22|15/11/2022|||||5.1999998092651|1|2022-11-03|15/08/2022|||||5.1999998092651|1|2022-08-23|15/02/2022|||||5.1950001716614|1|2022-08-16|15/05/2022|||||5.4499998092651|1|2022-02-23|15/11/2021||-0.66|||17.75|1|2021-11-04|15/08/2021||1.13||1530000000|50.025001525879|1|2021-08-03|15/05/2021|-0.31|-0.31||933190000|66.25|1|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|266.25|1|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|508.75|1|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|531.25|1|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|518.75|1|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|566.25|1|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|685|1|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|916.25|1
2025-01-05 17:54:16|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|11156||245.44M|245440000|0.17|1634214|-43.33|-0.43|0.16-0.17|0.17|1487526000|0.387|14.51|1.74B|1740000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.021|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|||||||||||||||
2025-01-05 17:54:24|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|123||74.05B|74050000000|2025|87630|-28.57|-4600|1935-2030|1940|36568762|1.02|10.08|163.04B|163040000000|206.28|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.3823|0|0|1.4885|0.0704|5.5161|2.7564|2024-08-09|15/06/2024||||48300000000|2700|1|2024-05-16|15/03/2024|||29500000000|29500000000|3905|1|2023-03-20|15/12/2022|-32.11||24810000000||927|1|2022-11-11|15/09/2022|25.84||40850000000||3090|1|2022-08-12|15/06/2022|-4.15||30100000000||3755|1|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|2019-11-14|15/09/2019|-25||29640000000||11420|1|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|2018-11-14|15/09/2018|-66.58||23120000000||15100|1
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2025-01-05 17:54:39|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0||5.53M|5530000|0.004|0|0|-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 17:54:47|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516||1.22B|1220000000|25.12|27102000|1909.6|-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
2025-01-05 17:54:55|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0||69.71B|69710000000|13.4|7051540|-16.05|-17.4|13.3-13.9|13.5|5201874978|0.798|28.88|32.54B|32540000000|0.464|0.1744|1.25|2025-02-17 00:00:00|2025-02-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.53|14|19|13.9|18|4|15|0.0032|-0.0474|0.0012|0.0802|0.0101|31.902|2.7407|2025-05-06|15/03/2025||0.15|||13.39999961853|1|2025-02-17|15/12/2024||0.105||7690000000|13.39999961853|1|2024-10-29|15/09/2024|0.07|0.1|7180000000|7310000000|15.60000038147|1|2024-07-25|15/06/2024|0.15|0.15|8720000000|8720000000|15.5|1|2024-04-29|15/03/2024|0.15|0.15|8770000000|8790000000|15.699999809265|1|2024-02-12|15/12/2023|0.11|0.11|7520000000|7530000000|15.192299842834|1|2023-10-31|15/09/2023|0.0962|0.1|7340000000|7380000000|15.096146583557|1|2023-07-26|15/06/2023|0.1352|0.14|8500000000|8500000000|15.576915740967|1|2023-05-01|15/03/2023|0.1731|0.17|8930000000|8930000000|16.442300796509|1|2023-02-13|15/12/2022|0.1058|0.11|8250000000|8250000000|19.015375137329|1|2022-10-31|15/09/2022|0.1477|0.15|8170000000|8170000000|18.738452911377|1|2022-07-29|15/06/2022|0.1938|0.19|9220000000|9220000000|17.353837966919|1|2022-05-10|15/03/2022|0.2215|0.2|9630000000|9630000000|20.736000061035|1|2022-02-07|15/12/2021|0.1477|0.15|8250000000|8250000000|17.47999382019|1|2021-11-01|15/09/2021|0.1283|0.15|7690000000|7690000000|18.767993927002|1|2021-07-30|15/06/2021|0.1902|0.2133|8890000000|8540000000|21.43599319458|1|2021-05-11|15/03/2021|0.1946|0.225|8680000000|8640000000|21.527992248535|1|2021-02-08|15/12/2020|0.0796|0.0861|6870000000|6870000000|18.567998886108|1||
2025-01-05 17:55:00|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2||1.24T|1240000000000|50|131514|0|-50|50-50|50|24811541414|||||-11.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||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||||||||||||||||||
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2025-01-05 17:56:01|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20467||122.95B|122950000000|608.9|55520|29.55|-610.1|584-610.1|583|201914256|0.304|13.61|28.66B|28660000000|44.09|16.5|2.71|2025-03-25 00:00:00|2025-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|565.33|3|605|523|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 18:11:06|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3770||176.25B|176250000000|119.74|16795404|-26.58|-197.71|118.86-122.35|121.05|1471951503|0.979|12.32|32.59B|32590000000.000004|9.72|5.4001|4.51|2025-04-25 00:00:00|2025-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165.05|26|244.88|105|6|4|4|-0.0078|0.0037|-0.0184|0.0564|0.0105|16.745|7.0275|2025-04-25|15/12/2024||1.95||9110000000|119.73999786377|1|2024-10-31|15/09/2024|2.43|2.43|7400000000|7400000000|136.80999755859|1|2024-08-31|15/06/2024|2.36|2.36|7720000000|7720000000|119.2799987793|1|2024-04-27|15/12/2023|1.83|1.85|8290000000|9170000000|186.41999816895|1|2024-04-27|15/03/2024|3.11|3.06|9190000000|9190000000|186.41999816895|1|2023-10-31|15/09/2023|2.36|2.33|7350000000|7320000000|211.16000366211|1||||||||||||||
2025-01-05 18:11:13|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|140403||202.31B|202310000000|37.32|37679497|-7.72|-50.78|37.2-38.08|37.59|5420894252|0.561|24.91|124.67B|124670000000|1.5|0.8348|2.24|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.08|13|57|32|6|4|4|-0.0029|-0.5089|-0.0519|-0.9705|0.077|-6.1475|1.9575|2025-04-28|15/12/2024||1.84||41280000000|37.319999694824|1|2024-10-30|15/09/2024|1.77|1.76|39910000000|39910000000|43.069999694824|1|2024-08-03|15/06/2024|0.59|1.47|30590000000|34970000000|44.209999084473|1|2024-04-27|15/12/2023|-0.44|0.46|27900000000|32210000000|44.439998626709|1|2024-04-27|15/03/2024|-0.4375|-0.44|26270000000|26280000000|44.439998626709|1|2023-10-28|15/09/2023|0.1718|0.17|31100000000|31100000000|36.150001525879|1||||||||||||||
2025-01-05 18:11:26|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|32326||116.12B|116120000000|12.49|150253043|-13.44|-19.09|12.41-12.81|12.72|9297139597|0.689|31.73|20.62B|20620000000|0.394|0.15|1.2|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.42|21|20.64|7|35|4|32|0.0118|-0.2655|0.0027|0.5973|0.0818|132.9459|14.3169|2025-04-25|15/12/2024||0.035||4830000000|12.489999771118|1|2025-04-24|15/03/2025||0.105||5280000000|12.489999771118|1|2024-10-31|15/09/2024|0.15|0.15|5760000000|5760000000|14.340000152588|1|2024-08-24|15/06/2024|0.12|0.11|5350000000|5350000000|9.960000038147|1|2024-04-26|15/12/2023|0.02|0.06|4320000000|4020000000|12.239999771118|1|2024-04-25|15/03/2024|0.1|0.1|5200000000|5200000000|11.960000038147|1|2023-10-26|15/09/2023|0.16|0.16|5800000000|5800000000|16.610000610352|1|2023-08-25|15/06/2023|0.1|0.09|5230000000|5230000000|18.020000457764|1|2023-04-26|15/12/2022|0.0177|0.05|3060000000|3890000000|22.422296524048|1|2023-04-26|15/03/2023|0.0846|0.09|5020000000|5020000000|22.422296524048|1|2022-10-26|15/09/2022|0.1154|0.1|4940000000|4940000000|21.406946182251|1|2022-08-25|15/06/2022|0.0769|0.08|3940000000|3940000000|21.922313690186|1|2022-04-26|15/12/2021|0.0355|0.03|3400000000|3420000000|25.85000038147|1|2022-04-26|15/03/2022|0.0651|0.07|4170000000|4170000000|25.85000038147|1|2021-10-26|15/09/2021|0.0947|0.1|4250000000|4250000000|36.419998168945|1|2021-08-27|15/06/2021|0.0702|0.07|3840000000|3840000000|37.490001678467|1|2021-04-23|15/12/2020|0.0183|0.03|3350000000|3280000000|37.790000915527|1|2021-04-23|15/03/2021|0.0548|0.05|3510000000|3510000000|37.790000915527|1|2020-10-27|15/09/2020|0.0959|0.1|4400000000|4400000000|33.720001220703|1|2020-08-26|15/06/2020|0.0639|0.06|2520000000|2580000000|27.520000457764|1
2025-01-05 18:11:32|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42894|Chongqing Changan Automobile Co Ltd|110.94B|110940000000|12.75|231552331|-14.37|-18.9|12.73-13.05|12.97|9914086060|1.05|6.57|154.05B|154050000000|0.504|0.343|2.69|2025-04-17 00:00:00|2025-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.87|21|23|12.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:11:41|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8834||103.36B|103360000000|57.93|12045695|18.66|-67.1|57.56-58.88|58.05|1784262603|0.439|24.14|39.34B|39340000000|2.4|3.29|5.68|2025-03-24 00:00:00|2025-03-24|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|67.24|15|73|54.2|35|4|32|-0.0125|0.1787|-0.0112|-1.3578|0.0182|7.2391|4.3391|2025-04-25|15/03/2025||0.99|||57.930000305176|1|2025-03-24|15/12/2024||0.2261||10190000000|57.930000305176|1|2024-10-30|15/09/2024|0.6366|0.76|9460000000|9470000000|57.75|1|2024-08-27|15/06/2024|0.83|0.52|9680000000|9680000000|53.880001068115|1|2024-04-27|15/03/2024|0.95|0.95|10770000000|10770000000|55.330001831055|1|2024-03-30|15/12/2023|-0.02|-0.02|9420000000|9420000000|50.799999237061|1|2023-10-31|15/09/2023|0.72|0.67|9380000000|9380000000|50.659999847412|1|2023-08-30|15/06/2023|0.7295|0.66|9800000000|9800000000|53.659999847412|1|2023-04-27|15/03/2023|0.845|0.85|10510000000|10510000000|53.560001373291|1|2023-03-31|15/12/2022|0.39|0.39|9570000000|9570000000|53.919998168945|1|2022-10-28|15/09/2022|0.45|0.44|8900000000|8900000000|55.099998474121|1|2022-08-30|15/06/2022|0.365|0.33|8590000000|8590000000|53.419998168945|1|2022-04-29|15/03/2022|1.29|0.51|9430000000|9430000000|73.76000213623|1|2022-03-26|15/12/2021|0.2|0.2|8010000000|8010000000|81.059997558594|1|2021-10-28|15/09/2021|0.51|0.36|9280000000|9280000000|91.879997253418|1|2021-08-28|15/06/2021|0.81|0.58|8760000000|9440000000|60.928596496582|1|2021-04-28|15/03/2021|0.6|0.43|10330000000|10320000000|115|1|2021-03-27|15/12/2020|0.99|0.71|8810000000|8810000000|95.742897033691|1|2020-10-30|15/09/2020|1.41|1.01|8440000000|8400000000|104.51999664307|1|2020-08-29|15/06/2020|0.92|0.63|7750000000|7880000000|81.857177734375|1
2025-01-05 18:11:46|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|12969|Anhui Gujing Distillery Co Ltd|82.89B|82890000000|171.98|2988451|-19.17|-287.24|169.55-174.63|170.31|528600000|0.992|10.04|23.37B|23370000000|10.45|4.5|2.62|2025-04-28 00:00:00|2025-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|221.89|17|252.4|190|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:11:52|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|36018||78.03B|78030000000|47.09|8053505|10.85|-54.54|46.97-48.02|47.8|1657034509|0.438|18.98|114.05B|114050000000|2.48|0.5|1.06|2025-04-29 00:00:00|2025-04-29|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|58.92|11|62|53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:11:58|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|43605||89.94B|89940000000|25.96|18426066|-2.77|-30.1|25.59-26.23|25.82|3464661213|0.2|19.82|57.86B|57860000000|1.31|1.36|5.24|2025-03-26 00:00:00|2025-03-26|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|27.69|14|34.1|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:12:04|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34510||169.32B|169320000000|31.23|12950820|-1.61|-42.59|31.07-31.86|31.7|5421591536|1.44|91.95|238.46B|238460000000|0.398|0.111|0.36|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|34.37|7|40|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:12:09|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0379|-0.0036|-0.0019|0.0277|0.0112|33.0633|0|2025-04-30|15/03/2025||1.21||8700000000|101.98000335693|1|2025-04-09|15/12/2024||1.22||8760000000|101.98000335693|1|2024-10-31|15/09/2024|1.02|1.02|7280000000|7280000000|122.45999908447|1|2024-08-21|15/06/2024|0.82|0.82|6050000000|6040000000|88.459999084473|1|2024-04-19|15/03/2024|0.69|0.7|5650000000|5710000000|131.11999511719|1|2024-03-28|15/12/2023|1.06|1.06|7440000000|7430000000|120|1||||||||||||||
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2025-01-05 18:12:47|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|77328||38.81B|38810000000|8.63|32404298|-4.11|-11.45|8.6-8.82|8.78|4497257356|0.094|13.66|112.16B|112160000000|0.632|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.46|6|12.6|6.5|6|4|5|-0.0144|0.1419|0|-1.6016|-0.036|1.182|0.364|2024-10-31|15/09/2024|0.3||27620000000||9.960000038147|1|2024-08-31|15/06/2024|0.16||25670000000|25670000000|9.0100002288818|1|2024-04-30|15/03/2024|-0.43|-0.43|23910000000|23910000000|9.3000001907349|1|2024-04-27|15/12/2023|0.9|0.55|34960000000||9.25|1|2023-10-28|15/09/2023|-0.19|-0.19|37300000000|37300000000|10.319999694824|1|2023-08-31|15/06/2023|-0.27|-0.29|35550000000|35550000000|11.720000267029|1||||||||||||||
2025-01-05 18:12:54|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20004||38.39B|38390000000|7.8|20565893|-5.45|-10.18|7.8-8.05|7.94|4922371176|0.771|50.39|60.92B|60920000000|0.155|0.15|1.92|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|10|10|6|4|2|-0.0301|0|0|0|-0.2755|0|0.835|2025-03-31|15/12/2024|||||7.8000001907349|1|2024-10-29|15/09/2024|||9530000000||8.8699998855591|1|2024-08-31|15/06/2024|||16620000000||7.7300000190735|1|2024-04-29|15/03/2024|||18980000000|18980000000|9.0500001907349|1|2024-03-30|15/12/2023|||||9.1099996566772|1|2023-10-31|15/09/2023|||15110000000|15110000000|9.6099996566772|1||||||||||||||
2025-01-05 18:13:00|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024||27.05B|27050000000|25.95|17876165|14.87|-28.98|25.31-26.83|26.76|1042441987|0.627|37.61|3.19B|3190000000|0.69|0.5|3.09|2025-04-25 00:00:00|2025-04-25|neutral|neutral|strong_buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|22.08|13|32|15|6|4|4|0.0445|0.0303|-0.0303|-0.0389|-0.0144|27.5975|6.6725|2025-04-25|15/12/2024||0.2899||985260000|25.950000762939|1|2024-10-31|15/09/2024|0.16|0.145|758000000|759110000|21.89999961853|1|2024-07-31|15/06/2024|0.2149|0.23|826000000|827140000|16.209999084473|1|2024-04-26|15/12/2023|0.2304|0.22|807000000|957030000|19.909999847412|1|2024-04-25|15/03/2024|0.16|0.15|802000000|801700000|20.139999389648|1|2023-10-27|15/09/2023|0.22|0.22|806000000|799790000|25.770000457764|1||||||||||||||
2025-01-05 18:13:11|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|3229||15.97B|15970000000|17.81|15675045|-14.95|-24.86|17.77-18.94|18.31|896677672|0.814|24.43|1.85B|1850000000|0.729|0.223|1.25|2025-04-01 00:00:00|2025-04-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.93|8|26.7|17.75|18|4|15|0.0053|-0.014|-0.0029|0.1602|0.0952|60.3767|25.1347|2025-04-29|15/03/2025||0.225||492320000|17.809999465942|1|2025-04-01|15/12/2024||0.1126||496500000|17.809999465942|1|2024-10-26|15/09/2024|0.2066|0.2066|566000000|593640000|19.430000305176|1|2024-08-16|15/06/2024|0.1465|0.15|419000000|419000000|16.020000457764|1|2024-04-26|15/03/2024|0.21|0.21|465000000|464880000|17.670000076294|1|2024-03-30|15/12/2023|0.1425|0.14|417610000|417610000|18.190000534058|1|2023-10-24|15/09/2023|0.3368|0.34|539000000|539060000|24.309999465942|1|2023-08-11|15/06/2023|0.1336|0.16|378870000|378860000|31.590000152588|1|2023-04-25|15/03/2023|0.1936|0.19|401000000|401120000|32.119998931885|1|2023-04-01|15/12/2022|0.1312|0.13|314000000|314080000|33.119998931885|1|2022-10-22|15/09/2022|0.28|0.29|527000000|526950000|45.049999237061|1|2022-08-06|15/06/2022|0.12|0.12|313000000|313060000|50.110000610352|1|2022-04-27|15/03/2022|0.17|0.23|371000000|370920000|29.809999465942|1|2022-03-29|15/12/2021|0.1306|0.17|298920000|298950000|35.430000305176|1|2021-10-26|15/09/2021|0.22|0.22|425990000|425990000|69.26000213623|1|2021-08-05|15/06/2021|0.14|0.14|283100000|283100000|97.440002441406|1|2021-04-27|15/03/2021|0.1643|0.16|287000000|287000000|75.118194580078|1|2021-03-30|15/12/2020|0.1857|0.13|264070000|264070000|63.287502288818|1||
2025-01-05 18:13:21|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19209||20.5B|20500000000|2.55|132427819|-13.56|-3.49|2.53-2.64|2.62|8037758053|0.955|-3.68|53.31B|53310000000|-0.693|0.1|2.14|2025-03-31 00:00:00|2025-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.07|2|3.59|2.55|18|4|15|-0.0094|-0.0519|0.0906|-1.2827|0.2794|4.7313|0.756|2025-04-25|15/03/2025||||4600000000|2.5499999523163|1|2025-03-31|15/12/2024||-0.04||11250000000|2.5499999523163|1|2024-10-31|15/09/2024|-0.17|-0.08|6320000000|14680000000|2.8900001049042|1|2024-08-31|15/06/2024|-0.09||14310000000|10240000000|1.9199999570847|1|2024-04-29|15/03/2024|-0.06|-0.06|8710000000|8710000000|2.5099999904633|1|2024-03-30|15/12/2023|-0.2326|-0.37|23980000000|23980000000|2.6900000572205|1|2023-10-28|15/09/2023|-0.1359|-0.14|12160000000|12160000000|3.710000038147|1|2023-08-31|15/06/2023|-0.13|-0.13|12520000000|12520000000|4.5199999809265|1|2023-04-29|15/03/2023|-0.04|-0.04|6920000000|6920000000|5.0100002288818|1|2023-03-31|15/12/2022|-1.39|-1.39|47490000000|47490000000|4.7600002288818|1|2022-10-27|15/09/2022|0.0652|0.02|23100000000|18870000000|4.4899997711182|1|2022-08-30|15/06/2022|0.0552|-0.02|21390000000|8920000000|5.3299999237061|1|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|2022-03-31|15/12/2021|-0.07|-0.07|53140000000|53140000000|7.2199997901917|1|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|2021-08-26|15/06/2021|0.0666|0.07|14470000000|14470000000|7.1199998855591|1|2021-04-29|15/03/2021|0.11|0.11|8550000000|8550000000|9.4899997711182|1|2021-03-30|15/12/2020|0.7384|0.74|48470000000|48470000000|9.8100004196167|1||
2025-01-05 18:13:34|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612||13.59B|13590000000|10.32|34670036|-23.56|-14.38|10.3-10.9|10.84|1316970298|0.214|45.46|8.74B|8740000000|0.227|0.05|0.48|2025-05-05 00:00:00|2025-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.41|6|14.85|12|18|4|16|0.0166|-0.3974|0.1327|-1.2174|-0.6842|4.9963|6.9194|2025-05-05|15/12/2024||0.0987||4000000000|10.319999694824|1|2024-10-31|15/09/2024|-0.4477|0.0987|299000000|299010000|11.25|1|2024-08-29|15/06/2024|0.03|0.09|510000000|509840000|9.3599996566772|1|2024-04-29|15/12/2023|0.5642|0.52|7180000000|2150000000|12.359999656677|1|2024-04-28|15/03/2024|0.0584|0.06|2070000000|2070000000|12.359999656677|1|2023-10-28|15/09/2023|-0.3|-0.19|262000000|262030000|16.340000152588|1|2023-08-31|15/06/2023|-0.22|-0.16|720000000|719950000|15.359999656677|1|2023-05-02|15/12/2022|-0.128|0.42|2410000000|2930000000|15.229999542236|1|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|2022-10-28|15/09/2022|-0.31|-0.31|86000000|85880000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.27|292740000|292490000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.42|2680000000|2970000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.16|-292890000|-292890000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|-0.07|269210000|269000000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.04|850000000|746460000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.28|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.19|-188000000|-188000000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.09|325000000|325090000|20.659999847412|1||
2025-01-05 18:13:44|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|18465||17.56B|17560000000|4.08|79461367|-28.3|-5.68|4.06-4.23|4.21|4304015290|0.241|-15.63|29.60B|29600000000|-0.261|0.058|1.42|2025-04-23 00:00:00|2025-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.88|7|9.5|5.56|12|4|10|0.0138|0.2214|0.0057|0.5163|0.0237|13.617|0.824|2025-04-23|15/12/2024||0.0435||9970000000|4.0799999237061|1|2024-10-23|15/09/2024|0.0699|0.0236|7050000000|7050000000|4.5999999046326|1|2024-08-23|15/06/2024|0.0129|0.0129|6390000000|6390000000|3.7999999523163|1|2024-04-29|15/03/2024|-0.0245|-0.02|8950000000|8950000000|4.5500001907349|1|2024-04-26|15/12/2023|-0.3056|-0.31|9460000000|9460000000|4.5|1|2023-10-25|15/09/2023|-0.02|-0.02|8260000000|7770000000|6.8800001144409|1|2023-08-31|15/06/2023|-0.1016|-0.11|7890000000|7890000000|6.5799999237061|1|2023-04-29|15/03/2023|0.0122|0.01|7780000000|7780000000|7.0700001716614|1|2023-04-26|15/12/2022|0.0922|0.09|10300000000|10300000000|6.9400000572205|1|2022-10-28|15/09/2022|0.04|0.04|8700000000|8700000000|9.1400003433228|1|2022-08-16|15/06/2022|-0.0683|-0.06|6930000000|6930000000|7.3400001525879|1|2022-04-29|15/03/2022|-0.0574|-0.06|6460000000|6460000000|6.9099998474121|1||||||||
2025-01-05 18:13:51|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957||15.93B|15930000000|49.04|12789577|-27.02|-72.26|48.97-52.35|52.3|324928980|1.28|127.05|1.88B|1880000000|0.386|1|2.04|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|48.38|12|62|26.9|18|4|16|0.0096|-0.1764|-0.0054|0.0088|0.0753|60.3438|13.8725|2025-04-24|15/12/2024||0.38||720340000|49.040000915527|1|2024-10-31|15/09/2024|-0.2|0.14|197000000|198480000|51.700000762939|1|2024-08-29|15/06/2024|0.15|0.15|500000000|500040000|34.520000457764|1|2024-04-29|15/12/2023|0.21|0.3|688500000|505920000|50.200000762939|1|2024-04-28|15/03/2024|0.23|0.23|494000000|493180000|50.200000762939|1|2023-10-28|15/09/2023|0.17|0.17|601000000|716600000|75.98999786377|1|2023-08-31|15/06/2023|0.37|0.37|577000000|587830000|92|1|2023-04-28|15/03/2023|0.92|0.92|965000000|964330000|110.29000091553|1|2023-04-27|15/12/2022|0.24|0.38|565000000|786430000|111.5|1|2022-10-31|15/09/2022|0.78|0.78|949000000|949270000|103|1|2022-08-30|15/06/2022|0.61|0.61|849000000|849210000|149.94999694824|1|2022-04-29|15/12/2021|0.53|0.48|775000000|758700000|154.16000366211|1|2021-10-23|15/09/2021|0.775|0.78|926010000|927000000|233.4700012207|1|2021-08-27|15/06/2021|0.75|0.75|863000000|863000000|208.5299987793|1|2021-04-28|15/03/2021|0.82|0.82|1830000000|1830000000|194.19999694824|1|2021-04-28|15/12/2020|0.49|0.49|699000000||194.19999694824|1|2020-10-29|15/09/2020|0.45|0.45|405000000|405000000|103.98999786377|1|2020-08-27|15/06/2020|0.27|0.27|410000000|410000000|75.550003051758|1||
2025-01-05 18:13:58|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2815||15.87B|15870000000|13.75|16949883|2.84|-17.2|13.73-14.15|13.98|1153919028|0.502|18.84|2.46B|2460000000|0.73|0.3|2.18|2025-03-21 00:00:00|2025-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.43|14|18.55|12.5|6|4|4|0.0166|-0.0527|0.0013|0.1126|0.0594|19.5525|6.4525|2025-03-21|15/12/2024||0.1784||567120000|13.75|1|2024-10-30|15/09/2024|0.19|0.19|657000000|656920000|14.60000038147|1|2024-08-30|15/06/2024|0.15|0.19|557000000|564190000|12.050000190735|1|2024-04-27|15/03/2024|0.2331|0.23|749000000|749270000|13.020000457764|1|2024-03-30|15/12/2023|0.14|0.15|498000000|512840000|13.5|1|2023-10-28|15/09/2023|0.16|0.16|614680000|586340000|15.489999771118|1||||||||||||||
2025-01-05 18:14:04|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422||46.34B|46340000000|29.21|21297749|5.83|-35.49|29.11-29.75|29.48|1586377411|0.05|15.22|22.50B|22500000000|1.92|1.06|3.63|2025-04-23 00:00:00|2025-04-23|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|43.29|10|45.8|39|12|4|9|0.0037|0.0059|0.0052|0.176|0.0128|19.0044|2.2289|2025-04-25|15/12/2024||0.4177||5820000000|29.209999084473|1|2025-04-23|15/03/2025||0.77||6190000000|29.209999084473|1|2024-10-29|15/09/2024|0.45|0.47|4960000000|4960000000|33.220001220703|1|2024-08-29|15/06/2024|0.49|0.51|5610000000|5610000000|32.590000152588|1|2024-04-25|15/12/2023|0.325|0.3|5710000000|5450000000|30.059999465942|1|2024-04-25|15/03/2024|0.7|0.69|6220000000|6220000000|30.059999465942|1|2023-10-31|15/09/2023|0.385|0.39|5010000000|4990000000|27.790000915527|1|2023-08-30|15/06/2023|0.41|0.41|5130000000|5130000000|27.920000076294|1|2023-04-29|15/03/2023|0.57|0.57|5600000000|5600000000|31.799999237061|1|2023-04-14|15/12/2022|0.21|0.21|5050000000|5050000000|29.870000839233|1|2022-10-31|15/09/2022|0.38|0.36|4730000000|4730000000|25|1|2022-08-30|15/06/2022|0.4|0.4|4640000000|4640000000|22|1||||||||
2025-01-05 18:14:09|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|22198||18.23B|18230000000|1.99|53562889|10.56|-2.38|1.97-2.05|2.06|9163285581|0.597|-20.62|51.99B|51990000000|-0.097|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|2.1|1|2.1|2.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:14:19|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389||21.54B|21540000000|11.62|51076063|3.11|-14.32|11.6-12.1|11.99|1853373776|0.637|20|2.88B|2880000000|0.581|0.22|1.89|2025-04-28 00:00:00|2025-04-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|15.66|4|17.71|13|32|4|30|0.0148|-0.1727|-0.0134|0.1658|0.0213|36.8824|12.027|2025-04-28|15/12/2024||0.1162||678180000|11.619999885559|1|2024-10-31|15/09/2024|0.1795|0.1849|791000000|734620000|12.699999809265|1|2024-08-30|15/06/2024|0.19|0.19|731000000|731000000|9.2600002288818|1|2024-04-30|15/12/2023|0.00|0.17|657000000|779670000|11.710000038147|1|2024-04-29|15/03/2024|0.1793|0.18|696000000|696050000|11.310000419617|1|2023-10-31|15/09/2023|0.21|0.21|824000000|823940000|11.569999694824|1|2023-08-31|15/06/2023|0.2094|0.21|936000000|935980000|14.609999656677|1|2023-04-28|15/03/2023|0.13||507500000||14.39999961853|1|2023-04-28|15/12/2022|0.04||465200000||14.39999961853|1|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1
2025-01-05 18:14:30|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0||17.08B|17079999999.999998|4.39|68025866|-25.21|-5.89|4.36-4.56|4.54|3890480618|0.76|42.21|10.75B|10750000000|0.104|0.019|0.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|5.82|5|7.36|4|32|4|28|0.0076|-0.2491|-0.0397|-0.7169|0.2042|-1.95|6.3575|2024-10-31|15/09/2024|||2940000000|2940000000|4.3200001716614|1|2024-08-30|15/06/2024|||2400000000||3.4500000476837|1|2024-04-29|15/03/2024|||||4.8099999427795|1|2024-04-25|15/12/2023|||||4.4800000190735|1|2023-10-31|15/09/2023|0.06|0.06|2810000000|2810000000|6.1999998092651|1|2023-08-30|15/06/2023|0.05|0.05|2310000000|2310000000|6.9200000762939|1|2023-04-28|15/03/2023|-0.04||2100000000|2100000000|7.1100001335144|1|2023-04-25|15/12/2022|-0.04|0.13|2780000000||6.5|1|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|2022-08-31|15/06/2022|-0.06|-0.06|1570000000|1570000000|4.710000038147|1|2022-04-30|15/03/2022|-0.11||1350000000||5|1|2022-04-16|15/12/2021|0.08|0.08|3310000000|3310000000|5.6999998092651|1|2021-10-30|15/09/2021|0.05|0.05|2460000000|2460000000|7.2199997901917|1|2021-08-31|15/06/2021|0.00|0.1398|2040000000|2040000000|7.2300000190735|1|2021-04-30|15/03/2021|-0.11|-0.11|1330000000|1330000000|12.430000305176|1|2021-04-13|15/12/2020|0.27|0.11|3400000000|3400000000|11.329999923706|1|2020-10-31|15/09/2020|0.07|0.07|2600000000|2600000000|17.040000915527|1|2020-08-29|15/06/2020|-0.05|-0.05|1280000000|1460000000|18.610000610352|1|2020-04-30|15/03/2020|-0.15|-0.15|535000000|535000000|11.180000305176|1|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1
2025-01-05 18:14:37|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1961||21.59B|21590000000|51.59|9016260|4.22|-59|51.5-53.46|52.99|418485885|0.759|47.27|2.76B|2760000000|1.09|0.17|0.33|2025-04-23 00:00:00|2025-04-23|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|56.83|6|69.08|41.4|18|4|15|0.0033|0.009|-0.0364|0.441|0.1117|146.988|10.2193|2025-04-23|15/12/2024||0.5||758510000|51.590000152588|1|2025-04-23|15/03/2025||0.3||855940000|51.590000152588|1|2024-10-29|15/09/2024|0.46|0.22|844000000|758520000|47.950000762939|1|2024-08-06|15/06/2024|0.3|0.19|764990000|770400000|34.439998626709|1|2024-04-20|15/12/2023|0.1|0.32|413000000|658600000|36.040000915527|1|2024-04-20|15/03/2024|0.23|0.23|736000000|735930000|36.040000915527|1|2023-10-25|15/09/2023|0.37|0.37|730000000|729930000|54.560001373291|1|2023-08-26|15/06/2023|0.23|0.23|782000000|782050000|45.220001220703|1|2023-04-28|15/03/2023|0.111|0.11|532000000|592540000|67|1|2023-04-24|15/12/2022|0.019|0.1|561500000|714000000|68.029998779297|1|2022-10-29|15/09/2022|0.02|0.02|409000000|409100000|47.939998626709|1|2022-08-25|15/06/2022|-0.07|-0.07|669000000|668820000|46.479999542236|1|2022-04-27|15/03/2022|0.201|0.2|585000000|585000000|41.580001831055|1|2022-03-29|15/12/2021|0.0885|0.09|521220000|521290000|54.009998321533|1|2021-10-28|15/09/2021|0.3|0.31|569130000|569170000|83.199996948242|1|2021-08-10|15/06/2021|0.161|0.16|536590000|536590000|92|1|2021-04-29|15/03/2021|0.35|0.35|618560000|618560000|107.62000274658|1|2021-03-26|15/12/2020|0.27|0.27|362540000|362540000|104.29000091553|1||
2025-01-05 18:14:44|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095||20.02B|20020000000|21.2|10262173|-1.3|-27.42|21.11-21.99|21.5|944129516|1.04|12.84|10.66B|10660000000|1.65|1.5|7.08|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.06|23|33.3|18|6|4|4|-0.0256|-0.0888|-0.0081|-0.0311|0.0101|13.305|1.975|2025-04-24|15/12/2024||0.4813||3330000000|21.200000762939|1|2024-10-28|15/09/2024|0.47|0.5233|2670000000|2670000000|23.260000228882|1|2024-08-27|15/06/2024|0.385|0.3876|2490000000|2510000000|19.290000915527|1|2024-04-25|15/12/2023|0.38|0.5|3270000000|3380000000|23.799999237061|1|2024-04-25|15/03/2024|0.42|0.42|2240000000|2240000000|23.799999237061|1|2023-10-26|15/09/2023|0.57|0.63|3000000000|3000000000|23.89999961853|1||||||||||||||
2025-01-05 18:14:59|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236||14.27B|14270000000|28.66|8635394|-10.86|-38.45|28.52-29.85|29.6|498035895|0.275|15.83|7.08B|7080000000|1.81|1|3.49|2025-04-11 00:00:00|2025-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.04|15|49.5|27.1|18|4|16|0.0031|0.0024|-0.0105|0.2006|0.0828|26.955|3.4856|2025-04-11|15/12/2024||0.7441||2710000000|28.659999847412|1|2024-10-25|15/09/2024|0.57|0.57|1860000000|1860000000|31.110000610352|1|2024-08-29|15/06/2024|0.21|0.2217|1080000000|1080000000|25.700000762939|1|2024-04-29|15/03/2024|0.47|0.46|1820000000|1820000000|35.299999237061|1|2024-04-26|15/12/2023|0.59|0.58|2330000000|2320000000|34.330001831055|1|2023-10-27|15/09/2023|0.47|0.47|1790000000|1790000000|32.959999084473|1|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|2023-04-26|15/03/2023|0.35|0.35|1340000000|1340000000|43.450000762939|1|2023-04-21|15/12/2022|0.69|0.69|2500000000|2500000000|40.450000762939|1|2022-10-27|15/09/2022|0.545|0.54|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.41|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.66|2100000000|2100000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1||
2025-01-05 18:15:07|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399||19.55B|19550000000|16.35|22845592|8.42|-19.98|16.27-16.75|16.59|1195895387|0.494|13.28|3.00B|3000000000|1.23|0.8|4.89|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|||||6|4|4|0.0066|0|0|1.7969|0.0971|24.4125|6.21|2023-04-28|15/03/2023|0.4||787700000||16.629999160767|1|2023-04-18|15/12/2022|0.61||955400000||15.930000305176|1|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1||||||||||||||
2025-01-05 18:15:16|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3745||19.45B|19450000000|11.54|27559746|-30.31|-17.84|11.5-11.98|11.88|1685108444|0.553|27.5|7.36B|7360000000|0.42|0.9|7.8|2025-03-03 00:00:00|2025-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.97|9|16.75|12|18|4|16|0.0166|-0.0079|0.0004|-0.4192|0.0486|23.095|4.8731|2025-03-03|15/12/2024|||||11.539999961853|1|2024-10-26|15/09/2024|||1120000000|1120000000|13.470000267029|1|2024-08-06|15/06/2024|||1970000000|1970000000|13.039999961853|1|2024-04-25|15/03/2024|0.43|0.43|2650000000|2650000000|15.560000419617|1|2024-03-19|15/12/2023||-0.07|1630000000|1620000000|17.219999313354|1|2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|17.829999923706|1|2023-08-05|15/06/2023|0.28|0.28|2490000000|2490000000|21.159999847412|1|2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|21.610000610352|1|2023-03-14|15/12/2022|-0.06|-0.06|1700000000|1700000000|22.190000534058|1|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|2022-08-06|15/06/2022|0.23|0.23|1940000000|1940000000|18.260000228882|1|2022-04-29|15/03/2022|0.39|0.39|2280000000|2280000000|19.530000686646|1|2022-03-05|15/12/2021|0.05|0.05|1400000000|1400000000|24.959999084473|1|2021-10-26|15/09/2021|0.17|0.17|1830000000|1830000000|24.889999389648|1|2021-08-06|15/06/2021|0.33|0.33|1980000000|1980000000|28.610000610352|1|2021-04-29|15/03/2021|0.5|0.5|2220000000|2220000000|30.270000457764|1|2021-03-06|15/12/2020|0.04|0.04|1060000000|1060000000|23.39999961853|1|2020-10-28|15/09/2020|0.32|0.32|1910000000|1910000000|24.010000228882|1||
2025-01-05 18:15:24|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0||25.93B|25930000000|2.8|129336761|9.8|-3.69|2.79-2.86|2.85|9259493303|0.473|1.84|7.04B|7040000000|1.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-10-31|15/09/2024|||||3|1|2024-08-30|15/06/2024|||||2.6199998855591|1|2024-04-30|15/03/2024|||||2.9000000953674|1|2024-04-30|15/12/2023|||||2.9000000953674|1|2023-10-28|15/09/2023|||||2.8699998855591|1|2023-08-31|15/06/2023|||||2.9500000476837|1||||||||||||||
2025-01-05 18:15:34|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0||17.16B|17160000000|13.8|14686273|-17.07|-17.5|13.75-14.24|14.17|1243400295|0.626|55.75|18.32B|18320000000|0.247|0.3|2.17|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.22|9|21|14.5|34|4|32|-0.0018|-0.077|-0.0337|-0.7268|0.0401|-15.3838|1.7734|2025-03-26|15/12/2024||0.26|||13.800000190735|1|2024-10-26|15/09/2024|0.2287|0.23|4930000000|4930000000|13.510000228882|1|2024-08-29|15/06/2024|0.1309||4620000000|4620000000|12|1|2024-04-26|15/03/2024|-0.05||4220000000||15.590000152588|1|2024-03-28|15/12/2023|-0.06|-0.06|4560000000|4560000000|15.680000305176|1|2023-10-25|15/09/2023|0.25|0.25|4850000000|4850000000|17.700000762939|1|2023-08-30|15/06/2023|0.2716|0.27|4540000000|4530000000|20.340000152588|1|2023-04-29|15/03/2023|0.07|0.07|4540000000|4540000000|21.39999961853|1|2023-03-29|15/12/2022|0.1787|0.18|4460000000|4460000000|24.959999084473|1|2022-10-27|15/09/2022|0.2355|0.26|4830000000|4830000000|21.329999923706|1|2022-08-24|15/06/2022|-0.03|-0.03|4150000000|4150000000|20.180000305176|1|2022-04-28|15/03/2022|-0.0115|-0.01|3380000000|3380000000|16.879999160767|1|2022-04-21|15/12/2021|0.06|0.07|4010000000|4020000000|20.5|1|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1
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2025-01-05 18:15:50|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10753||43.25B|43250000000|54.27|2394098|0.48|-64.3|53.2-54.9|53.62|796870907|0.584|19.24|22.45B|22450000000|2.82|2.73|5.03|2025-03-27 00:00:00|2025-03-27|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|59.27|17|76.4|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:15:57|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|20318||55.25B|55250000000|43.02|10829258|10.7|-52.55|42.81-43.93|43.1|1284298685|0.398|16.11|25.87B|25870000000|2.67|2.1538|5.01|2025-03-24 00:00:00|2025-03-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|54.29|13|62|36|12|4|9|0.013|0.0025|0.0084|0.2126|0.0556|19.8489|2.34|2025-04-28|15/03/2025||0.8458||6310000000|43.020000457764|1|2025-03-24|15/12/2024||0.32||7470000000|43.020000457764|1|2024-10-26|15/09/2024|0.53|0.5965|5630000000|5630000000|47.439998626709|1|2024-08-24|15/06/2024|0.8227|0.81|6810000000|6810000000|42.729999542236|1|2024-04-20|15/03/2024|1.12|1.19|7290000000|7290000000|45.57693862915|1|2024-03-23|15/12/2023|0.3522|0.34|6130000000|6260000000|41.946166992188|1|2023-10-28|15/09/2023|0.409|0.42|5460000000|5460000000|34.776935577393|1|2023-08-30|15/06/2023|0.5651|0.57|6790000000|6790000000|36.62308883667|1|2023-04-29|15/03/2023|0.8923|0.79|6350000000|5750000000|45.346168518066|1|2023-03-29|15/12/2022|0.3846|0.37|5970000000|5970000000|41.853858947754|1|2022-10-29|15/09/2022|0.4077|0.41|3710000000|3710000000|40.538475036621|1|2022-08-24|15/06/2022|0.4671|0.46|4210000000|4210000000|31.853855133057|1||||||||
2025-01-05 18:16:02|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145||33.12B|33119999999.999996|11.75|26547372|38.56|-12.33|11.67-12.2|11.94|2818539341|0.258|33.8|14.64B|14640000000|0.347|0.1|0.85|2025-04-25 00:00:00|2025-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.18|12|14|7.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:16:13|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462||13.49B|13490000000|18.19|23471998|-7.95|-22.25|18.15-18.74|18.6|741766989|0.821|35.58|9.10B|9100000000|0.511|0.025|0.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.64|6|22|19.57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:16:22|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group Inc|29.88B|29880000000|36.91|8469313|3.94|-44.72|36.79-37.66|37.1|906930230|0.265|11.46|11.86B|11860000000|2.19|1.35|3.66|2025-03-26 00:00:00|2025-03-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|40.29|7|46.5|31.45|30|4|28|0.0035|-0.0113|-0.0077|0.1168|0.0171|22.4057|3.0232|2025-03-26|15/12/2024||0.48||3000000000|36.909999847412|1|2024-10-23|15/09/2024|0.54|0.57|2800000000|3250000000|38.729999542236|1|2024-08-22|15/06/2024|0.57|0.57|3040000000|3040000000|36.119998931885|1|2024-04-23|15/03/2024|0.65|0.65|3240000000|3240000000|37.520000457764|1|2024-03-28|15/12/2023|0.38|0.38|2780000000|2780000000|37.580001831055|1|2023-10-24|15/09/2023|0.5|0.5|2960000000|2960000000|35.360000610352|1|2023-08-23|15/06/2023|0.59|0.59|3280000000|3280000000|33.599998474121|1|2023-04-20|15/03/2023|0.62|0.62|3410000000|3410000000|37.590000152588|1|2023-03-30|15/12/2022|0.43|0.43|3140000000|3140000000|35.080001831055|1|2022-10-25|15/09/2022|0.52|0.52|3190000000|3190000000|33.560001373291|1|2022-08-09|15/06/2022|0.5|0.5|2820000000|2820000000|31.829999923706|1|2022-04-21|15/03/2022|0.59|0.59|3480000000|3480000000|34.939998626709|1|2022-03-28|15/12/2021|0.35|0.35|2690000000|2690000000|39.700000762939|1|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.799999237061|1|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.700000762939|1|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.840000152588|1|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|1|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.360000610352|1|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|1|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.200000762939|1
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2025-01-05 18:16:38|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074||26.36B|26360000000|15.78|20218541|-31.75|-23.25|15.49-16.19|15.6|1670705376|0.221|177.42|8.11B|8109999999.999999|0.089|0.3|1.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.11|4|23.22|17|6|4|5|-0.0138|0|0|0|-0.046|0|4.022|2024-10-29|15/09/2024|||1760000000|1760000000|17.85000038147|1|2024-08-28|15/06/2024|||2080000000||15.10000038147|1|2024-04-27|15/12/2023|||1740000000||19.579999923706|1|2024-04-26|15/03/2024|0.18|0.18|2520000000|2520000000|19.450000762939|1|2023-10-28|15/09/2023|||1780000000|1780000000|22.290000915527|1|2023-08-29|15/06/2023|||2860000000|2860000000|23|1||||||||||||||
2025-01-05 18:16:48|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0||8.55B|8550000000.000001|6.56|16271621|-30.87|-9.96|6.55-6.76|6.68|1303600113|0.432|39.52|8.93B|8930000000|0.166|0.06|0.91|2025-04-24 00:00:00|2025-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|8|10|5|6|4|4|-0.0179|-0.4238|0.0114|0.0367|0.023|-21.2975|1.16|2025-04-24|15/12/2024||0.14|||6.5599999427795|1|2024-10-29|15/09/2024||0.06|1930000000||7.6500000953674|1|2024-08-28|15/06/2024|-0.01|0.05|2180000000|2180000000|6.7399997711182|1|2024-04-25|15/12/2023|0.13|0.14|2980000000|2850000000|8.5200004577637|1|2024-04-25|15/03/2024|0.07||1850000000|1850000000|8.5200004577637|1|2023-10-26|15/09/2023|0.06|0.06|2140000000|2140000000|10.210000038147|1||||||||||||||
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2025-01-05 18:17:32|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|147.42B|147420000000|26|13274063|-11.11|-34|25.75-26.25|26.25|5669976977|1.11|46.26|162.88B|162880000000|0.562|0.57|2.19|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.29|20|45|29.75|6|4|4|-0.0272|-0.3181|-0.0034|-0.0069|0.0167|-2.45|1.0325|2025-02-20|15/12/2024||0.5562||43770000000|26|1|2024-11-12|15/09/2024|-0.06|0.0817|40650000000|41200000000|26.25|1|2024-08-05|15/06/2024|0.5|0.5594|43720000000|43780000000|28|1|2024-05-14|15/03/2024|0.2|0.18|36520000000|36500000000|33.25|1|2024-02-08|15/12/2023|0.1779|0.16|39440000000|39450000000|30.75|1|2023-11-09|15/09/2023|0.38|0.37|38900000000|38990000000|28.5|1||||||||||||||
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2025-01-05 18:18:30|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|7.27B|7270000000|37.34|109159|1.77|-38.6|36.85-37.34|37.34|194679866|0.281|23.73|13.19B|13190000000|1.41|1.2373|3.31|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.55|9|41.7|31.5|6|2|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|||||43.5|1|2022-08-16|15/06/2022|||||38.529998779297|1|2022-02-16|15/12/2021|||||38.020000457764|1|2021-08-18|15/06/2021|||||31.39999961853|1|2020-08-20|15/06/2020|||||21.89999961853|1|2019-08-22|15/06/2019||47.00|||24.5|1||||||||||||||
2025-01-05 18:18:36|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|New Zealand|NZFBUE0001S0|12500|Fletcher Building Ltd|3.09B|3090000000|2.89|1304956|-40.04|-4.9|2.82-2.89|2.89|1068574988|1.04|-9.94|7.68B|7680000000|-0.29|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.85|13|3.3|2.48|6|2|5|0.0061|-1.0201|0.0324|-0.2206|0.0533|17.716|0.806|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.1799998283386|1|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4000000953674|1|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.3299999237061|1|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.8400001525879|1|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.4400000572205|1|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.3699998855591|1||||||||||||||
2025-01-05 18:18:44|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZFSFE0001S5|0|Fonterra Shareholders Fund|558.54M|558540000|5.2|64287|49|-5.59|5.15-5.31|5.2|107410984|0.139||158.00M|158000000||0.55|10.58|2025-03-25 00:00:00|2025-03-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2025-03-25|15/01/2025|||||5.1999998092651|1|2024-12-31|15/10/2024|||||5.25|1|2024-10-28|15/07/2024|||||4.9499998092651|1|2024-05-23|15/04/2024|||||3.7400000095367|1|2024-03-19|15/01/2024|||||3.5899999141693|1|2023-12-07|15/10/2023|0.24|0.24|||2.9900000095367|1||||||||||||||
2025-01-05 18:18:52|11093|1096357|/equities/freightways?cid=1096357|NZX50|FW7|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZFREE0001S0|5000|Freightways Ltd|1.89B|1890000000|10.55|301362|24.7|-10.8|10.48-10.77|10.55|178789356|0.875|23.83|1.21B|1210000000|0.397|0.4353|4.13|2025-02-24 00:00:00|2025-02-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0.04|0|0|0|0|0|2025-02-24|15/12/2024|||||10.550000190735|1|2024-11-27|15/09/2024|||319600000||10.5|1|2024-08-18|15/06/2024|||||9.2200002670288|1|2024-05-29|15/03/2024|||||7.960000038147|1|2024-02-19|15/12/2023|||||8.2600002288818|1|2023-11-29|15/09/2023|0.104|0.1|298000000|298000000|8.0100002288818|1||||||||||||||
2025-01-05 18:19:00|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZGNEE0001S7|1268|Genesis Energy Ltd|2.46B|2460000000|2.26|389069|-9.24|-2.6|2.24-2.29|2.26|1090647210|0.424|18.53|3.05B|3050000000|0.122|0.1647|7.29|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.54|1|2.54|2.54|6|2|5|-0.0046|-0.966|0|-1.0896|-0.0252|-2.208|1.464|2023-02-27|15/12/2022|0.14|3.00||1114000000|2.8699998855591|1|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1||||||||||||||
2025-01-05 18:19:07|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|MGP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCPTE0001S9|0|Goodman Property Trust|3.17B|3170000000|2.06|800847|-7.62|-2.32|2.04-2.06|2.06|1538768535|||259.40M|259399999.99999997|-0.243|0.0635|3.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|4|-0.0013|-0.9418|0.1699|0.0787|0.0476|12.1475|17.7025|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1||||||||||||||
2025-01-05 18:19:16|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|937.42M|937420000|1|599850|-31.77|-1.5|0.99-1.02|1|937419279|1.04|10.31|243.93M|243930000|0.098|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.26|3|1.68|1|18|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||0.98000001907349|1|2024-08-28|15/06/2024|||||1.1699999570847|1|2024-05-29|15/03/2024|||||1|1|2024-02-26|15/12/2023|||||1.25|1|2023-11-29|15/09/2023|||||1.6316369771957|1|2023-08-28|15/06/2023|||||1.6804879903793|1|2023-05-31|15/03/2023|||||1.543704032898|1|2023-02-27|15/12/2022|0.07||257000000||1.75|1|2022-11-30|15/09/2022|||||1.7879610061645|1|2022-08-18|15/06/2022|0.08||204200000||2.0615289211273|1|2022-06-01|15/03/2022|||||2.0517590045929|1|2022-02-21|15/12/2021|0.08||172000000||2.4000000953674|1|2021-12-01|15/09/2021|||||2.210000038147|1|2021-08-24|15/06/2021|0.07||169800000||2.0999999046326|1|2021-06-02|15/03/2021|||||1.9299999475479|1|2021-02-21|15/12/2020|0.08||180100000||1.8899999856949|1|2020-12-02|15/09/2020|||||1.4800000190735|1|2020-09-16|15/06/2020|0.06||181600000||1.1699999570847|1||
2025-01-05 18:19:28|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZIFTE0003S3|3760|Infratil Ltd|11.97B|11970000000|12.37|2810829|23.21|-13.34|12.36-12.58|12.37|968086132|0.518|-19.75|3.64B|3640000000|-0.628|0.2104|1.7|2025-02-03 00:00:00|2025-02-03|sell|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|||||32|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.585|2025-02-03|15/12/2024|||||12.369999885559|1|2024-11-13|15/09/2024||15.00||1085000000|12.289999961853|1|2024-08-28|15/06/2024|||||10.949999809265|1|2024-05-20|15/03/2024||-10.00||1379000000|10.89999961853|1|2024-01-29|15/12/2023|||||10.800000190735|1|2023-11-15|15/09/2023|||||10.305000305176|1|2023-08-30|15/06/2023|||||10.050000190735|1|2023-05-21|15/03/2023|0.41||894100000||9.7449998855591|1|2023-01-30|15/12/2022|||||8.8800001144409|1|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|2022-08-31|15/06/2022|||||9.079999923706|1|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|2022-01-31|15/12/2021|||||7.6399998664856|1|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|2021-09-01|15/06/2021|||||7.4749999046326|1|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|2021-02-01|15/12/2020|||||7.3899998664856|1|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|2020-09-02|15/06/2020|||||4.914999961853|1|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1
2025-01-05 18:19:40|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0||429.89M|429890000|1.15|164256|-4.17|-1.29|1.14-1.16|1.15|373821658|0.308|47.92|74.80M|74800000|0.024|0.0729|6.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|sell|buy|neutral|strong_sell|neutral|1.207|3|1.26|1.15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:19:46|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|2479|KMD Brands Ltd|313.13M|313130000|0.44|1176010|-41.33|-0.76|0.43-0.44|0.44|711667484|0.852|-6.14|979.42M|979420000|-0.07|0.09|18|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.562|4|0.63|0.45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:19:52|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177||1.46B|1460000000|0.91|1511020|3.41|-1.015|0.905-0.93|0.91|1604048409|0.667|18.78|255.30M|255300000|0.049|0.0609|6.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|0.998|4|1.03|0.97|6|4|0|0|0|0|0|0|0|0|2024-11-25|15/09/2024|||||0.95999997854233|1|2024-08-28|15/06/2024|||||0.97000002861023|1|2024-05-27|15/03/2024|||||0.81499999761581|1|2024-02-28|15/12/2023|||||0.83499997854233|1|2023-11-27|15/09/2023|||||0.82499998807907|1|2023-08-30|15/06/2023|||||0.90499997138977|1||||||||||||||
2025-01-05 18:19:59|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMFTE0001S9|0|Mainfreight Ltd|7.4B|7400000000|73.49|40619|5.21|-77.6|71.86-73.49|73.49|100698548|0.779|37.15|4.91B|4910000000|1.97|2.0235|2.75|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2025-02-20|15/12/2024|||||73.48999786377|1|2024-11-12|15/09/2024||||1080000000|72.5|1|2024-08-22|15/06/2024|||1480000000||76.180000305176|1|2024-05-28|15/03/2024|||||66.5|1|2024-02-22|15/12/2023|||||69.069999694824|1|2023-11-09|15/09/2023|||1170000000|1170000000|57.590000152588|1||||||||||||||
2025-01-05 18:20:06|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|321||514.86M|514860000|2.58|90412|1.57|-2.64|2.55-2.58|2.58|199556941|0.514|20.58|141.35M|141350000|0.124|0.1059|4.1|2025-02-26 00:00:00|2025-02-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.9|1|2.9|2.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:20:18|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZXZ|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZXE0001S7|0|NZX Ltd|483.99M|483990000|1.48|311619|38.32|-1.53|1.45-1.48|1.48|327022314|0.676|19.23|112.31M|112310000|0.067|0.0718|4.85|2025-02-14 00:00:00|2025-02-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|2|0.0065|0|0|0|-0.2318|0|3.425|2025-02-14|15/12/2024||3.00||59200000|1.4800000190735|1|2024-11-27|15/09/2024|||31000000|31000000|1.460000038147|1|2024-08-23|15/06/2024||2.00||57400000|1.3700000047684|1|2024-04-23|15/03/2024|||||1.1499999761581|1|2024-02-23|15/12/2023||2.00|27800000|27800000|1.0099999904633|1|2023-10-29|15/09/2023|||27900000|27900000|1|1|2023-08-15|15/06/2023|||||1.210000038147|1|2023-05-31|15/03/2023|||||1.1299999952316|1|2023-02-22|15/12/2022|0.02||49550000||1.2200000286102|1|2022-11-30|15/09/2022|||||1.2200000286102|1|2022-08-19|15/06/2022|0.02||46180000||1.3099999427795|1|2022-06-01|15/03/2022|||||1.2799999713898|1|2022-02-17|15/12/2021|0.03||45500000||1.6990000009537|1|2021-12-01|15/09/2021|||||1.7186419963837|1|2021-08-25|15/06/2021|0.03||42450000||1.846312046051|1|2021-06-02|15/03/2021|||||2.0329079627991|1|2021-02-17|15/12/2020|0.03||40010000||1.9543410539627|1|2020-12-02|15/09/2020|||||1.8168499469757|1||
2025-01-05 18:20:24|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZOCAE0002S0|2700|Oceania Healthcare Ltd|535.87M|535870000|0.74|580488|-2.63|-0.85|0.73-0.74|0.74|724154779|0.699|-22.93|266.69M|266690000|-0.029|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|neutral|buy|buy|neutral|neutral|0.928|4|1.06|0.83|14|2|13|-0.0798|0|0|-0.5273|0.0406|11.9145|4.2008|2022-11-22|15/09/2022|0.02||122100000||0.81000000238419|1|2022-05-20|15/03/2022|0.03||117200000||1.0299999713898|1|2021-11-28|15/09/2021|0.05||113900000||1.289999961853|1|2021-05-21|15/03/2021|0.1||71530000||1.3500000238419|1|2021-01-20|15/11/2020|0.04||103900000||1.4700000286102|1|2020-07-21|15/05/2020|-0.05||97140000||1.0199999809265|1|2020-01-22|15/11/2019|0.02||96510000||1.2999999523163|1|2019-07-24|15/05/2019|0.07||92700000||1.0599999427795|1|2019-01-25|15/11/2018|||94280000||1.0900000333786|1|2018-07-26|15/05/2018|0.06||89840000||1.0900000333786|1|2018-01-25|15/11/2017|0.07||90210000||1.0800000429153|1|2017-07-27|15/05/2017|0.05||84110000||0.95999997854233|1|2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2025-01-05 18:20:33|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|107.17M|107170000|0.132|194209|20|-0.185|0.126-0.133|0.132|811915974|1|-3.77|22.62M|22620000|-0.035|||2025-02-26 00:00:00|2025-02-26|strong_buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|0.155|2|0.16|0.15|18|4|4|-0.0419|0|-0.0925|-0.3334|-0.0246|-23.125|68.15|2025-02-26|15/12/2024|||||0.13199999928474|1|2024-11-25|15/09/2024|||||0.14000000059605|1|2024-08-28|15/06/2024|||||0.10300000011921|1|2024-05-20|15/03/2024|||||0.10000000149012|1|2024-02-28|15/12/2023|||||0.08900000154972|1|2023-11-22|15/09/2023||||9000000|0.1089999973774|1|2023-08-30|15/06/2023|||||0.10000000149012|1|2023-05-24|15/03/2023|||||0.47499999403954|1|2023-03-01|15/12/2022|||||0.46999999880791|1|2022-11-23|15/09/2022|-0.01||8710000||0.49000000953674|1|2022-08-31|15/06/2022|||||0.43999999761581|1|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81000000238419|1|2022-03-02|15/12/2021|||||0.95999997854233|1|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.3999999761581|1|2021-09-01|15/06/2021|||2920000|2920000|1.4199999570847|1|2021-05-27|15/03/2021|-0.01||4380000||1.210000038147|1|2020-11-25|15/09/2020|-0.01||3330000||0.73000001907349|1|2020-05-27|15/03/2020|-0.03||4370000||0.125|1||
2025-01-05 18:20:42|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|PKF1|NZD|Industrials|Transport Infrastructure|New Zealand|NZPOTE0003S0|279|Port of Tauranga Ltd|4.31B|4310000000|6.34|216988|14.86|-6.64|6.31-6.39|6.34|680267915|0.515|41.5|417.38M|417380000|0.135|0.1729|2.73|2025-02-21 00:00:00|2025-02-21|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2025-02-21|15/12/2024|||||6.3400001525879|1|2024-11-18|15/09/2024|||||5.9099998474121|1|2024-08-23|15/06/2024|||||5.5900001525879|1|2024-05-29|15/03/2024|||||4.9499998092651|1|2024-02-23|15/12/2023|||||5.4000000953674|1|2023-10-20|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.960000038147|1|2023-05-31|15/03/2023|||||6.3099999427795|1|2023-02-24|15/12/2022|0.09||211900000||6.1999998092651|1|2022-10-21|15/09/2022|||||6.1700000762939|1|2022-08-25|15/06/2022|0.08||189300000||6.75|1|2022-06-01|15/03/2022|||||6.3800001144409|1|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|2021-10-22|15/09/2021|||||6.7800002098083|1|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|2021-06-02|15/03/2021|||||7.4299998283386|1|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|2020-10-16|15/09/2020|||||7.5599999427795|1|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|2020-06-03|15/03/2020|||||7.2600002288818|1
2025-01-05 18:20:50|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|DOT|NZD|Real Estate|Real Estate Operations|New Zealand|NZAPTE0001S3|100|Precinct Properties New Zealand Ltd|1.93B|1930000000|1.215|1175760|-6.54|-1.37|1.205-1.23|1.215|1587043034|0.291|-96.19|251.00M|251000000|-0.014|0.068|5.6|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:20:56|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|19||1.08B|1080000000|2.16|288586|-2.48|-2.355|2.155-2.175|2.16|502199351|0.429|-23.53|116.49M|116490000|-0.092|0.0906|4.2|2025-02-24 00:00:00|2025-02-24|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|2.224|3|2.282|2.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:21:05|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZPPHE0001S6|578||1.61B|1610000000|1.41|4161489|0|-1.41|1.41-1.41|1.41|1142371145|0.824|47.41|214.33M|214330000|0.019|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||1.4099999666214|1|2022-11-09|15/09/2022|||||1.2699999809265|1|2022-05-11|15/03/2022|||||1.3300000429153|1|2021-11-09|15/09/2021|||||1.8700000047684|1|2021-05-11|15/03/2021|||||1.7000000476837|1|2020-11-04|15/09/2020|||||2.2999999523163|1|2020-05-06|15/03/2020|||||1.1375000476837|1|||||||||||||
2025-01-05 18:21:13|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|507.77M|507770000|4.07|22264|5.71|-4.24|4.05-4.12|4.07|124758523|1.02|19.25|1.45B|1450000000|0.214|0.2118|5.2|2025-02-25 00:00:00|2025-02-25|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4.14|2|4.47|3.8|18|4|3|0.0101|0|0|0|-0.1941|0|0.4467|2025-02-25|15/12/2024|||||4.0700001716614|1|2024-11-27|15/09/2024|||||3.329999923706|1|2024-08-28|15/06/2024|||||3.0299999713898|1|2024-04-30|15/03/2024|||330000000|330000000|3.4000000953674|1|2024-02-26|15/12/2023||||341100000|3.5|1|2023-10-25|15/09/2023||||340900000|3.7699999809265|1|2023-08-27|15/06/2023|||||4.5599999427795|1|2023-04-23|15/03/2023|||308600000|308600000|6.75|1|2023-02-27|15/12/2022|0.13||686300000||5.7699999809265|1|2023-02-27|15/02/2022|||||5.7699999809265|1|2022-10-25|15/09/2022|||||7.2699999809265|1|2022-08-28|15/06/2022|0.12||309500000|309500000|8.5500001907349|1|2022-08-22|15/08/2021|||||9.1000003814697|1|2022-04-28|15/03/2022|||||12.390000343323|1|2022-02-27|15/12/2021|0.14||550800000||14.489999771118|1|2022-02-23|15/02/2021|||||14.75|1|2021-10-21|15/09/2021|||||15.579999923706|1|2021-08-23|15/06/2021|0.28||563700000||15.5|1||
2025-01-05 18:21:20|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|1050||393.66M|393660000|4.21|22069|1.69|-4.4|4.21-4.3|4.21|93506137|0.174|19.95|582.91M|582910000|0.211|0.1176|2.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|4.98|2|5.35|4.6|12|2|10|-0.0102|0|0|1.1874|0.0091|20.7913|1.077|2023-05-16|15/03/2023|||||4.0500001907349|1|2022-11-14|15/09/2022|0.54||261000000||4.1799998283386|1|2022-05-18|15/03/2022|0.07||270900000||4.3400001525879|1|2021-11-17|15/09/2021|||256100000||4.8600001335144|1|2021-05-20|15/03/2021|0.17||233500000||4.4800000190735|1|2020-11-12|15/09/2020|0.04||223300000||5.2399997711182|1|2020-05-27|15/03/2020|0.2||245500000||7.210000038147|1|2019-11-12|15/09/2019|0.2||280100000||7.25|1|2019-05-22|15/03/2019|0.24||265000000||6.7800002098083|1|2018-11-14|15/09/2018|0.16||242200000||7.3499999046326|1|2018-05-23|15/03/2018|0.29||272800000||7.8499999046326|1|2017-11-15|15/09/2017|0.2||247600000||8|1||||||||
2025-01-05 18:21:24|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:21:32|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSKOE0001S7|321|Serko Ltd|472.83M|472830000|3.88|68745|-3.72|-4.29|3.79-3.88|3.88|121862502|0.811|-33.06|74.45M|74450000|-0.117|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.62|2|6.55|4.7|12|2|11|-0.0142|0|0|0.5425|0.184|10.1955|26.6273|2023-05-16|15/03/2023|-0.09||27710000||2.2999999523163|1|2022-11-23|15/09/2022|-0.17||18790000||2.5|1|2022-05-18|15/03/2022|-0.19||8710000||4.6999998092651|1|2021-11-24|15/09/2021|-0.14||9150000||7.8499999046326|1|2021-05-18|15/03/2021|-0.19||7360000||6.3899998664856|1|2020-11-18|15/09/2020|-0.11||5060000||5.5999999046326|1|2020-06-24|15/03/2020|-0.09||11200000||3.1600000858307|1|2019-11-18|15/09/2019|-0.01||14670000||4.6199998855591|1|2019-05-22|15/03/2019|0.01||12010000||3.4300000667572|1|2018-11-20|15/09/2018|0.01||11350000||3.0999999046326|1|2018-05-23|15/03/2018|0.01||9210000||3|1|2017-11-22|15/09/2017|0.02||9070000||1.3700000047684|1||||||||
2025-01-05 18:21:41|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZSKXE0001S8|795|Skellerup Holdings Ltd|998M|998000000|5.09|108420|0.79|-5.3|5.09-5.21|5.09|196071582|0.602|20.57|330.58M|330580000|0.239|0.2612|5.13|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0189|0|0|0.0771|0.038|18.6692|2.4123|2023-02-14|15/12/2022|0.12||165500000||5.4299998283386|1|2022-08-17|15/06/2022|0.12||166400000||5.9499998092651|1|2022-02-16|15/12/2021|0.12||150500000||6.4000000953674|1|2021-08-19|15/06/2021|0.1||142900000||5.25|1|2021-02-18|15/12/2020|0.1||136600000||4.0500001907349|1|2020-08-21|15/06/2020|0.09||128400000||2.4900000095367|1|2020-02-11|15/12/2019|0.06||123000000||2.3499999046326|1|2019-08-22|15/06/2019|0.08||125600000||2.4300000667572|1|2019-02-13|15/12/2018|0.07||120200000||2.039999961853|1|2018-08-16|15/06/2018|0.08||123700000||2.0099999904633|1|2018-02-15|15/12/2017|0.06||116700000||1.7999999523163|1|2017-08-17|15/06/2017|0.07||113000000||1.6599999666214|1|2017-02-16|15/12/2016|0.05||97310000||1.6100000143051|1|2016-09-15|15/06/2016|0.06||103900000||1.3600000143051|1||||||
2025-01-05 18:21:46|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|New Zealand|NZSKTE0001S6|679|Sky Network Television Ltd.|378.61M|378610000|2.75|119682|0.73|-2.93|2.65-2.75|2.75|137675010|0.778|7.77|766.73M|766730000|0.344|0.2235|8.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.862|1|2.862|2.862|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:21:52|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZSKCE0001S2|4512|Skycity Entertainment Group Ltd|1.1B|1100000000|1.45|439645|-19.89|-2.18|1.45-1.47|1.45|758733593|0.872|-7.74|864.90M|864900000|-0.189|0.1324|9.13|2025-02-12 00:00:00|2025-02-12|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2.17|3|2.99|1.76|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:22:01|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|New Zealand|NZTELE0001S4|5356|Spark New Zealand Ltd|5.44B|5440000000|2.95|7880753|-42.77|-5.4|2.92-3|2.95|1844093120|0.168|16.98|3.86B|3860000000|0.173|0.3235|10.97|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.65|8|3.9|3.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:22:12|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0||726.75M|726750000|1.3|415172|-9.72|-1.49|1.3-1.34|1.3|559038938|0.679|57.83|115.98M|115980000|0.023|0.0879|6.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.422|4|1.46|1.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-01-05 18:23:36|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275||1.96B|1960000000|3.77|2637498|0|-3.78|3.77-3.78|3.77|519289407|0.687||7.71B|7710000000|0.017|0.2471|6.55|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|2|3|0.0131|0|0|-1.1751|0.0046|1.1767|0.43|2022-11-02|15/09/2022|||||3.7699999809265|1|2022-05-06|15/03/2022|||||3.7699999809265|1|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1||||||||||||||
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2025-01-05 18:23:56|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|New Zealand|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|306.21M|306210000|2.92|33731|-18.66|-3.85|2.92-2.94|2.92|104866260|0.358|27.71|198.51M|198510000|0.102|0.016|0.55|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:24:07|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZALFE0001S1|16|Allied Farmers Ltd|22.76M|22760000|0.79|5622|0|-0.9|0.78-0.79|0.79|28806434|0.341|4.17|27.63M|27630000|0.181|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|2|5|0.0186|0|0|1.2917|0.3437|7.125|0.814|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||||||||||||||
2025-01-05 18:24:14|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|73.89M|73890000|0.145|127471|-12.65|-0.173|0.141-0.145|0.145|509594907|0.498|-19.18|67.30M|67300000|-0.004|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_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|||||||||||||||||
2025-01-05 18:24:22|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Technology|Software \u0026 IT Services|New Zealand|NZECHE0001S8|0||56.21M|56210000|0.3|8794|1900|-0.74|0.3-0.3|0.3|187371901|0.426|-1.06|42.02M|42020000|-0.282|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|||||14|2|9|-0.037|0|0|0|10.4011|0|6926.1233|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|||||||||
2025-01-05 18:24:29|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|RTO|NZD|Financials|Investment Holding Companies|New Zealand|NZNZFE0001S4|0||1.9M|1900000|0.19|683|6233.33|-0.4418|0.188-0.19|0.19|10000026|1|63.33|8.66K|8660|0.003|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||6|2|5|0.0357|0|0|0|0.0278|0|1.454|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||||||||||||||
2025-01-05 18:24:36|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|39||20.47M|20470000|0.016|238455|-15.79|-0.022|0.015-0.016|0.016|1279301599|0.309|16|12.78M|12780000|0.001|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2746|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|||||||||
2025-01-05 18:24:45|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||28.78M|28780000|0.405|20094|-35.71|-0.69|0.4-0.405|0.405|71061519|0.933|6.14|80.29M|80290000|0.066|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.23|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||||||
2025-01-05 18:24:54|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZBGRE0001S4|2000|Briscoe Group Ltd|1.13B|1130000000|5.06|19022|10.96|-5.6|5-5.06|5.06|222790012|0.547|15.16|794.79M|794790000|0.335|0.3412|6.74|2025-03-12 00:00:00|2025-03-12|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||24|4|9|0.0045|0|0.0779|0|0.3036|0|1.42|2025-03-12|15/01/2025|||||5.0599999427795|1|2024-11-07|15/10/2024|||||5|1|2024-09-09|15/07/2024|||||4.75|1|2024-05-06|15/04/2024|||183000000|183000000|4.4499998092651|1|2024-03-12|15/01/2024|||||4.5999999046326|1|2023-11-03|15/10/2023|||||4.4899997711182|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|138500000|6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000|173100000|5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000|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
2025-01-05 18:25:02|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0||11.45M|11450000|0.325|5514|20.37|-0.365|0.325-0.325|0.325|35235787|0.307|12.5|25.77M|25770000|0.026|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:25:10|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0||32.39M|32390000|0.098|204091|-22.83|-0.152|0.096-0.099|0.098|330470590||-2.83|955.55K|955550|-0.035|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0424|0|0|0.8333|2.9428|-8.084|371.526|2023-03-01|15/12/2022|-0.06||140600||0.29364401102066|1|2022-08-10|15/06/2022|-0.03||1410000||0.39219298958778|1|2022-03-01|15/12/2021|-0.01||1300000||0.27319601178169|1|2021-08-30|15/06/2021|-0.02||83060||0.41499999165535|1|2021-02-25|15/12/2020|-0.03||131100||0.53750002384186|1|2020-08-28|15/06/2020|-0.01||58400||1.1825000047684|1||||||||||||||
2025-01-05 18:25:17|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0||236.38M|236380000|0.81|18138|1.25|-0.84|0.81-0.81|0.81|291823552|0.629|21.32|35.43M|35430000|0.038|0.0412|5.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|2|5|0.0218|0|0|0.2081|0.1758|6.368|2.478|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||||||||||||||
2025-01-05 18:25:26|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022||210.88M|210880000|6.45|2416|-22.57|-9|6.45-6.6|6.45|32694632|0.598|46.4|1.01B|1010000000|0.139|0.4118|6.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0144|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||||||
2025-01-05 18:25:32|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550||54.97M|54970000|0.78|36878|-68.03|-2.66|0.78-0.81|0.78|70480761|0.308|-0.71|204.34M|204340000|-1.1|0.0471|6.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|1.22|1|1.22|1.22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:25:40|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|17.8M|17800000|0.275|3208|63.69|-0.325|0.275-0.275|0.275|64738670|0.16|-68.75|5.47M|5470000|-0.004|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:25:50|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400||481.38M|481380000|4.76|5114|-31.01|-6.95|4.76-4.88|4.76|101130192|0.607|15.74|378.35M|378350000|0.31|0.2353|4.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|1|7.35|7.35|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|||||||
2025-01-05 18:25:58|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33||22.07M|22070000|1.1|992|86.44|-1.1|1.1-1.1|1.1|20068057|0.235|-1027.78|21.95M|21950000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:26:08|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|199.85M|199850000|1.07|54770|8.08|-1.5|1.02-1.09|1.07|186772780|2.05|-535|189.00M|189000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.32|2|1.6|1.05|12|2|11|0.0226|0|0.1868|-0.9135|0.1801|35.5263|7.6291|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.48591101169586|1|2022-11-25|15/09/2022|||85400000|48000000|1.005331993103|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.4965751171112|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||||||||
2025-01-05 18:26:18|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|New Zealand|AU0000285256|0||157.29M|157290000|0.6|22533|0|-0.6|0.58-0.6|0.58|183481906|1.69|14.81|68.31M|68310000|0.053|0.0412|6.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|1.02|1|1.02|1.02|18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.1791|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|||||
2025-01-05 18:26:26|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140||36.15M|36150000|0.55|10293|-51.75|-1.2|0.55-0.57|0.55|65736148|0.169|-8.87|60.28M|60280000|-0.062|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0199|0|0|0.2|0.074|23.6189|2.0445|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|||||||||||
2025-01-05 18:26:35|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||18.18M|18180000|0.2|102835|-33.33|-0.34|0.2-0.215|0.2|90893813|0.187|8.17|9.99M|9990000|0.033|0.0055|2.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|2.06|2022-11-29|15/09/2022|||6030000||0.2119999974966|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|||||||||
2025-01-05 18:26:42|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|67||21.64M|21640000|0.3|46560|-14.29|-0.4|0.28-0.3|0.3|72129989|0.107|12.6|71.55M|71550000|0.024|0.03|10|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|2|11|0.0115|0|0|0.1957|0.3021|7.2555|1.26|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||||||||
2025-01-05 18:26:53|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGTKE0002S9|500|Gentrack Group Ltd|1.35B|1350000000|12.52|96621|93.21|-14.45|12.47-12.68|12.52|107717093|1.57|135.03|213.24M|213240000|0.093|||2025-02-26 00:00:00|2025-02-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.542|6|15.447|13.084|12|2|7|0.1518|0.019|0|-2.181|0.0894|-10.0383|2.2271|2025-02-26|15/12/2024|||||12.520000457764|1|2024-11-25|15/09/2024|0.0303|0.0303|94480000|94480000|10.89999961853|1|2024-08-28|15/06/2024|||||10.050000190735|1|2024-05-19|15/03/2024|0.0519|0.05|102020000|102020000|7.960000038147|1|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||||||||
2025-01-05 18:27:00|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11||2.20M|2200000|0.01|846961|-50|-0.024|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0131|0|0|-0.0762|0.0453|-3.376|4.952|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||||||||||||||
2025-01-05 18:27:05|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0||1.27M|1270000|0.022|255147|89.66|-0.022|0.016-0.022|0.022|57734458|0.969|-0.107|21.65M|21650000|-0.206|0.0097|44.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:27:11|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700||117.75M|117750000|0.82|11405|-25.45|-1.3|0.82-0.85|0.82|143602598|0.056|10|513.61M|513610000|0.082|0.0529|6.46|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:27:18|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500||496.28M|496280000|8.32|32386|58.17|-8.47|8.23-8.32|8.32|59649061|0.986|12.28|435.64M|435640000|0.578|0.5594|6.72|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.52|2|10|7.05|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9531|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||||||
2025-01-05 18:27:27|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZIKEE0001S9|50|Ikegps Group Ltd|91.63M|91630000|0.57|28931|7.55|-0.77|0.57-0.58|0.57|160749737|0.665|-6.07|22.76M|22760000|-0.094|||2025-02-06 00:00:00|2025-02-06|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|0.61|2|0.61|0.61|6|4|0|0|0|0|0|0|0|0|2025-02-06|15/12/2024||||4800000|0.56999999284744|1|2024-11-20|15/09/2024|||||0.5799999833107|1|2024-09-27|15/06/2024|||5800000||0.63999998569489|1|2024-05-30|15/03/2024|||||0.46500000357628|1|2024-02-07|15/12/2023|||15300000|15300000|0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1||||||||||||||
2025-01-05 18:27:35|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0||18.93M|18930000|0.195|10658|-18.75|-0.375|0.195-0.195|0.195|97078550|0.704||35.40M|35400000|0.007|0.0118|6.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0115|0|0|-0.1|0.0634|22.25|2.01|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||0.88242399692535|1|2020-08-25|15/06/2020|0.02||13690000||0.48043099045753|1||||||||||||||
2025-01-05 18:27:43|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0||17.48M|17480000|0.059|11159|-63.8|-0.18|0.059-0.059|0.059|296234115|0.284|-3.77|8.35M|8350000|-0.011|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:27:50|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||136.29M|136290000|3.3|2881|-25.84|-4.5|3.3-3.33|3.3|41300651|0.183|30.56|11.40M|11400000|0.108|0.1382|4.19|0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 18:27:58|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0||4.07M|4070000.0000000005|0.075|6384|-14.64|-0.137|0.074-0.075|0.075|54320096|0.485|-0.18|5.03M|5030000|-0.411|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|10|13.7662|0|0|-1|0.5411|0|151.694|2023-03-01|15/12/2022|-0||3600000||1.2301349639893|1|2022-08-29|15/06/2022|-0||1060000||1.4058690071106|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||||||||||||
2025-01-05 18:28:05|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|New Zealand|NZMPGE0001S5|1109|Metro Performance Glass Ltd|12.79M|12790000|0.069|108272|-49.64|-0.146|0.069-0.069|0.069|185378086|0.485|-0.61|223.15M|223150000|-0.125|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:28:12|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347||150.98M|150980000|1.69|56286|1.81|-1.7|1.68-1.69|1.69|89335734|1.46||144.23M|144230000|0.037|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:28:19|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007||272.14M|272140000|1.73|93328|-8.47|-1.95|1.73-1.76|1.73|158218286|0.705|75.22|170.93M|170930000|0.023|0.0353|2.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0096|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|||||||||
2025-01-05 18:28:27|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|26.8M|26800000|0.21|57237|-60.38|-0.56|0.205-0.21|0.21|127614019|0.348|-0.56|295.79M|295790000|-0.377|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|95|1|95|95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:28:36|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0||51.07M|51070000|0.21|100511|30.43|-0.28|0.21-0.22|0.21|243169572|0.5|11.25|160.62M|160620000|0.027|0.0135|6.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|buy|sell|strong_buy|neutral|sell|neutral|0.28|1|0.28|0.28|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.72|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|||||||||||||||||
2025-01-05 18:28:45|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0||14.39M|14390000|0.023|363319|18.11|-0.0273|0.023-0.023|0.023|625448205|0.517|-5.75|43.04K|43040|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||6|2|3|4.3403|0|0|0|36.5854|0|6952.6967|2022-11-29|15/09/2022|-0||||0.01874300092459|1|2022-06-28|15/03/2022|-0||||0.01874300092459|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||||||||||||||
2025-01-05 18:28:56|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZNZKE0003S0|436|New Zealand King Salmon Co Ltd|123.78M|123780000|0.23|59933|-8|-0.305|0.22-0.23|0.23|538182273|0.667|5.29|197.26M|197260000|0.044|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|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||||||||
2025-01-05 18:29:04|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0||83.63M|83630000|0.38|32943|12.45|-0.465|0.38-0.39|0.38|224019198|-0.221|23.52|92.87M|92870000|0.017|0.03|8.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2024-08-22|15/06/2024|||||0.37999999523163|1|2024-05-29|15/03/2024|||||0.40000000596046|1|2024-02-28|15/12/2023|||||0.33792099356651|1|2023-11-02|15/09/2023|||||0.34717899560928|1|2023-08-24|15/06/2023|||||0.34255000948906|1|2023-04-28|15/03/2023|||||0.33792099356651|1|2023-03-01|15/12/2022|0.01||46100000||0.37958198785782|1|2022-11-03|15/09/2022|||||0.4166139960289|1|2022-08-26|15/06/2022|0.03||50820000||0.39346900582314|1|2022-06-01|15/03/2022|||||0.38883998990059|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
2025-01-05 18:29:12|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|NZR|NZD|Energy|Oil \u0026 Gas Related Equipment and Services|New Zealand|NZNZRE0001S9|300|Channel Infrastructure NZ Ltd|745.68M|745680000|1.9|462951|34.24|-1.94|1.87-1.9|1.9|392464348|0.686|24.41|136.13M|136130000|0.078|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.002|0|0.1522|3.2859|0.0611|-13.9445|2.5582|2023-02-21|15/12/2022|0.03||58410000||1.4255729913711|1|2022-08-17|15/06/2022|0.02||29830000||1.2302889823914|1|2022-02-15|15/12/2021|-1.7||118700000||0.93716198205948|1|2021-08-19|15/06/2021|-0.02||115400000||0.82864797115326|1|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2017-08-24|15/06/2017|0.11||190600000||2.5|1||||||||
2025-01-05 18:29:20|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0||128.68M|128680000|0.9|70738|7.14|-0.97|0.89-0.92|0.9|142978801|0.08|6.02|17.60M|17600000|0.151|0.0146|1.62|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1.18|1|1.18|1.18|5|2|4|0.0044|0|0|2.4744|1.7568|8.6667|52.29|2023-03-01|15/12/2022|0.05||5680000||1.0449999570847|1|2022-08-26|15/06/2022|0.41||4450000||1.0449999570847|1|2022-02-22|15/12/2021|0.04||3770000||1.1706949472427|1|2021-08-30|15/06/2021|0.78||498000||1.0926489830017|1|2021-02-26|15/12/2020|-0||498000||1.100350022316|1|||||||||||||||
2025-01-05 18:29:31|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|NAP|NZD|Real Estate|Real Estate Operations|New Zealand|NZNAPE0007S3|0|Asset Plus Ltd|76.17M|76170000|0.21|119451|-12.5|-0.255|0.205-0.215|0.21|362717801|0.395|50.9|5.96M|5960000|0.005|0.0501|23.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|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||||||||
2025-01-05 18:29:42|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11||46.94M|46940000|0.129|100365|-9.15|-0.148|0.129-0.13|0.129|363900692|0.286|340.85|15.46M|15460000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2024-11-27|15/09/2024|||||0.12600000202656|1|2024-08-27|15/06/2024|||||0.14200000464916|1|2024-05-29|15/03/2024|||||0.10800000280142|1|2024-02-26|15/12/2023|||||0.13099999725819|1|2023-11-29|15/09/2023|||||0.1410000026226|1|2023-08-29|15/06/2023|||||0.12999999523163|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
2025-01-05 18:29:58|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|New Zealand|NZNZME0001S0|0|NZME Ltd|203.48M|203480000|1.09|26471|6.86|-1.09|1.06-1.09|1.09|186680461|0.923|16.63|345.75M|345750000|0.066|0.1059|9.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0037|0|0|-7.3654|0.046|10.4791|0.3955|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||||||||
2025-01-05 18:30:11|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|43||29.89M|29890000|0.21|14017|-10.64|-0.28|0.205-0.21|0.21|142335339|0.916|18.64|8.67M|8670000|0.011|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||12|2|11|-0.0057|0|0|-0.3333|0.5706|-11.2083|87.8564|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||0.45849999785423|1|2019-05-29|15/03/2019|-0||921600||0.56139999628067|1|2018-11-01|15/09/2018|-0||123100||0.84210002422333|1|2018-06-29|15/03/2018|-0||124200||0.37430000305176|1|2017-11-21|15/09/2017|-0||538900||0.00499999988824|1|2017-07-07|15/03/2017|-0.04||1660000|||||||||||
2025-01-05 18:30:26|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800||119.26M|119260000|1.58|15852|-53.12|-3.44|1.58-1.6|1.58|75484083|0.797|39.02|915.95M|915950000|0.041|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2025-01-05 18:30:33|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|249||336.92M|336920000|0.88|3010829|112.05|-0.9|0.88-0.89|0.88|382861212|1.14|-42.47|72.12M|72120000|-0.021|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:30:45|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335||17.36M|17360000|0.33|22351|32900|-0.56|0.33-0.34|0.33|52603617|-0.148|8.68|25.52M|25520000|0.038|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:30:57|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47||16.14M|16140000|0.285|0|0|-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00 00:00:00|-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|||||||||||||
2025-01-05 18:31:06|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1700||58.41M|58410000|0.21|74279|44.83|-0.23|0.21-0.21|0.21|284934606|-0.341|-7.18|172.14M|172140000|-0.028|0.0135|6.59|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:14|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000||141.18M|141180000|0.62|71600|-50.4|-1.33|0.61-0.62|0.62|227715724|1.36|-21.38|108.41M|108410000|-0.029|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:19|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||4.91M|4910000|0.03|106095|-74.79|-0.12|0.03-0.03|0.03|163718833|0.3|-0.522|316.35K|316350|-0.087|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:24|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|502||15.52M|15520000|0.2|7800|-18.37|-0.29|0.2-0.2|0.2|77585179|1.24|-484.26|58.18M|58180000|0|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 18:31:32|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|RZH|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZSCTE0001S3|649|Scott Technology Ltd|181.69M|181690000|2.21|27723|-35|-3.42|2.19-2.21|2.21|82211691|0.579|22.75|276.13M|276130000|0.097|0.0871|3.94|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:37|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0||140.45M|140450000|3.25|9853|20.37|-3.27|3.25-3.27|3.25|43216441|0.501|-17.39|372.45M|372450000|-0.188|0.1176|3.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:44|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZDMBE0001S2|179|SmartPay Holdings Ltd|153.63M|153630000|0.635|21579|-57.95|-1.615|0.635-0.635|0.635|241943464|1.53|21.38|100.40M|100400000|0.028|||2025-02-26 00:00:00|2025-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.112|5|1.47|0.758|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:31:50|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0||24.9M|24900000|0.46|2116|0|-0.46|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00 00:00:00|-0001-11-30|sell|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||||||||||||||||||||
2025-01-05 18:31:56|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86||10.3M|10300000|0.7|12891|-54.84|-1.6|0.7-0.7|0.7|14719810|0.31|3.65|38.47M|38470000|0.192|0.095|13.57|0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-01-05 18:32:00|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0||150.85M|150850000|5.75|2024|-21.77|-7.3|5.75-5.75|5.75|26234898|0.182|18.97|56.13M|56130000|0.281|0.3176|5.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:09|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|Germany|NZSUTE0001S5|858||77.81M|77810000|1.52|41978|31.03|-1.16|1.46-1.53|1.46|168180280|0.864|61.93|479.13M|479130000|0.016|0.0706|8.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.0772|2|1.1545|1|6|2|4|0.0294|0|0|0.0103|0.063|8.225|0.3825|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||||||||||||||
2025-01-05 18:32:16|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1677||183.81M|183810000|1.5|2020|-24.62|-1.99|1.5-1.53|1.5|122543204|0.198|-3.36|1.39B|1390000000|-0.447|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:23|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0||10.59M|10590000|0.255|12664|-3.77|-0.34|0.255-0.255|0.255|41548318|0.175|255|26.19M|26190000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:29|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|New Zealand|NZTWRE0011S2|897|Tower Ltd|519.89M|519890000|1.37|683278|124.59|-1.45|1.325-1.37|1.37|379483987|0.361|6.9|578.83M|578830000|0.196|0.095|6.93|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:35|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|13.26M|13260000|0.024|374946|2.32|-0.0293|0.023-0.024|0.024|552591116|-0.055|-6|2.68M|2680000|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|strong_buy|buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:42|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|497.24M|497240000|5.57|55478|21.35|-5.7|5.57-5.65|5.57|89271675|0.748|14.58|410.84M|410840000|0.382|0.3118|5.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.23|2|3.41|3.05|6|2|4|0.0285|0|0|0.2346|0.0987|8.035|2.04|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||||||||||||||
2025-01-05 18:32:49|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|Diversified Retail|New Zealand|NZWHSE0001S6|6580|Warehouse Group Ltd|362.62M|362620000|1.05|115538|-33.12|-1.64|1.04-1.06|1.05|345354120|0.317|67.12|3.04B|3040000000|-0.157|0.1529|14.57|2025-03-25 00:00:00|2025-03-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:32:59|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|UCW|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZWDTE0002S1|121|Aofrio Ltd|47.07M|47070000|0.109|67637|87.93|-0.13|0.107-0.109|0.109|431853006|0.638|-15.66|74.81M|74810000|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0286|0|0|-1|0.1397|0|1.0091|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1||||||||
2025-01-05 18:33:07|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350||6.3B|6300000000|9.18|3525583|0|-9.74|9.17-9.74|9.46|641103118|1.31|12.26|1.21B|1210000000|0.693|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||12|1|7|0.0071|-1.7|0|-0.1458|0.1427|109.38|255.9529|2022-02-25|15/12/2021||-0.03|||9.1800003051758|1|2021-10-21|15/09/2021|||24500000||9.039999961853|1|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.1099996566772|1|2021-04-18|15/03/2021|||17700000||6.1999998092651|1|2021-02-25|15/12/2020|||||4.9200000762939|1|2020-08-28|15/06/2020||-0.03|||2.9000000953674|1|2018-02-23|15/12/2017|0.04||7920000||6.6599998474121|1|2017-08-31|15/06/2017|0.02||17200000||3.3659999370575|1|2017-02-28|15/12/2016|0.03|0.05|8470000||3.6150000095367|1|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.0830001831055|1|2016-02-03|15/12/2015|-0.12||8840000||2.4400000572205|1|2014-08-14|15/06/2014||-0.03|10410000||2.6500000953674|1||||||||
2025-01-05 18:33:12|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14||433.76M|433760000|1.115|3314512|-20.92|-2.09|1.11-1.155|1.115|389026788|0.453|-10.82|-210.50K|-210500|-0.104|||2025-03-13 00:00:00|2025-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.33|5|5.15|0.8|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:17|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|440.16M|440160000|0.775|4488207|13.14|-1.18|0.745-0.795|0.775|567941993|1.6|-5.11|6.88M|6880000|-0.096|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|1|1|1|1|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:23|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5||290.05M|290050000|0.039|16269930|-67.5|-0.13|0.039-0.043|0.039|7437250222|3.34|-1.86|4.97M|4970000|-0.021|||2025-02-26 00:00:00|2025-02-26|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.253|3|0.49|0.1|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:29|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250||3.43B|3430000000|4.99|5050765|2.15|-4.895|4.99-5|4.99|686618923|1.28|65.33|214.77M|214770000|0.08|0.105|2.1|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:36|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125||5.06B|5060000000|22.82|565378|129.12|-25.01|22.15-23.07|22.82|221735168|1.82|50.26|48.99M|48990000|0.458|0.42|1.84|2025-01-29 00:00:00|2025-01-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.99|8|27.25|13.4|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:44|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0||1.38B|1380000000|0.57|12563889|-63.92|-1.585|0.55-0.58|0.57|2426260974|1.14|-20.29|-177.00K|-177000|-0.028|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.834|13|1.4|0.45|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:50|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|1334||4.27B|4269999999.9999995|9.3|1560548|35.17|-11.33|9.23-9.36|9.3|458705193|1.47|-152.22|935.28M|935280000|-0.038|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.504|15|12|9|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:33:55|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|3.28B|3280000000|8.23|3845195|-18.92|-17.98|8.23-8.87|8.23|398909417|1.81|28.81|2.35M|2350000|0.179|||2025-02-20 00:00:00|2025-02-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.162|8|9.933|6.3|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:00|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000CNI5|370||1.49B|1490000000|1.8|1138479|7.78|-2.15|1.79-1.823|1.8|830091925|1.32|20.09|327.03M|327030000|0.09|0.102|5.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|1.916|9|2.45|1.7|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:10|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|180||1.08B|1080000000|8.92|464085|-49.28|-18.96|8.8-9.03|8.92|121226488|1.23|19.67|242.43M|242430000|0.457|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.07|10|12|8.3|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:15|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|5.05B|5050000000|22.49|945017|224.06|-27.18|22.32-22.77|22.49|224425563|1.12|-190.09|342.92M|342920000|-0.077|||2025-02-27 00:00:00|2025-02-27|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.08|8|27|18|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:22|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0||1.85B|1850000000|11.4|149843|-4.68|-12.87|10.98-11.4|11.4|162522422|1.13|378.33|1.22B|1220000000|0.03|0.34|2.98|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|buy|neutral|buy|neutral|13.13|7|15.9|11.5|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:28|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111||588.72M|588720000|5.22|114295|-1.51|-5.78|5.22-5.31|5.22|112782052|1.66|50.87|100.49M|100490000|0.103|0.09|1.72|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.7|1|6.7|6.7|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:35|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0||1.58B|1580000000|3.97|824081|10.89|-4.34|3.91-3.99|3.97|397361446|1.12|24.48|98.18M|98180000|0.163|0.1783|4.49|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|4.26|8|4.65|3.95|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:43|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688||42.72M|42720000|0.1|1352067|-76.53|-0.514|0.1-0.1|0.1|427215344|2.2|-0.25|132.03M|132030000|-0.399|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.207|3|0.3|0.07|6|2|5|-0.0599|-0.9993|0.1416|-2.2333|0.1448|33.342|4.91|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.50129997730255|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.0553300380707|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||||||||||||||
2025-01-05 18:34:47|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|234||7.98B|7980000000|23.84|981011|149.63|-25.8|23.62-24.11|23.84|334724485|2.4|157.37|645.68M|645680000|0.152|||2025-02-19 00:00:00|2025-02-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.616|9|33.4|17|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:34:54|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|4.36B|4360000000|1.82|9838083|54.56|-1.99|1.805-1.84|1.82|2396757505|-0.824|-202.56|41.54K|41540|-0.009|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.153|6|2.9|1.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:01|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0||99.73M|99730000|0.55|231713|-55.28|-1.65|0.52-0.56|0.55|181319636|1.36|-3.9|5.66M|5660000|-0.149|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:09|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164||1.95B|1950000000|3.41|1031175|0|-3.41|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:17|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU0000058943|0||4.1B|4099999999.9999995|9.95|1162058|73.95|-13.16|9.83-9.97|9.95|412230208|1.35|45.17|93.80M|93800000|0.189|0.12|1.21|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|10|7|13.5|8.05|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:24|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729||1.7B|1700000000|1.49|4628048|60.22|-1.87|1.48-1.513|1.49|1139776844|1.03|9.85|695.96M|695960000|0.151|||2025-03-27 00:00:00|2025-03-27|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|2.65|4|3.7|2.1|12|4|7|-0.0057|-0.0252|0.035|0.047|-0.2072|2.3025|2.0367|2025-03-27|15/12/2024||0.1619|||1.4900000095367|1|2024-10-22|15/09/2024|0.1619|0.1619|||1.710000038147|1|2024-08-26|15/06/2024|0.1619|0.1507|||1.4650000333786|1|2024-04-30|15/03/2024|0.1217|0.15|||1.3250000476837|1|2024-03-12|15/12/2023|0.1419|0.14|||0.99500000476837|1|2023-11-10|15/09/2023||0.14|||0.84500002861023|1|2023-08-28|15/06/2023|||||0.85000002384186|1|2023-04-04|15/03/2023|||136430000|136430000|0.95999997854233|1|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|2022-10-27|15/09/2022|||148580000|134470000|1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1||||||||
2025-01-05 18:35:30|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000||3.38B|3380000000|30.57|289016|33.67|-38.29|30.19-30.9|30.57|110715589|1.92|40.89|698.66M|698660000|0.754|0.87|2.85|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|28.5|16|36|23.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:37|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1||388.69M|388690000|0.165|5258642|17.86|-0.325|0.155-0.175|0.165|2355672516|1.8|-26.1|||-0.004|||2025-02-25 00:00:00|2025-02-25|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|0.345|4|0.5|0.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:46|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|626||434.76M|434760000|0.825|2256355|-18.72|-1.3|0.815-0.835|0.825|526987401|1.77|16.77|497.72M|497720000|0.049|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.374|11|1.65|0.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:35:52|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0||975M|975000000|2.61|579668|-10.62|-3|2.6-2.65|2.61|373563586|1.17|-49.38|118.40M|118400000|-0.053|0.15|5.75|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|3|5|3.2|2.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:03|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|816||1.22B|1220000000|2.38|803667|33.33|-2.73|2.35-2.39|2.38|511841821|1.48|36.72|445.28M|445280000|0.064|0.028|1.18|2025-02-24 00:00:00|2025-02-24|buy|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|2.352|9|2.67|1.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:15|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|79.61M|79610000|0.038|6166705|-45.58|-0.116|0.034-0.039|0.038|2095093220|1.27|-0.43|38.66M|38660000|-0.088|||2025-02-26 00:00:00|2025-02-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:21|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Industrials|Passenger Transportation Services|Australia|AU0000186678|672||1.01B|1010000000|3.73|562724|-46.02|-7.2|3.63-3.74|3.73|271139941|1.13|17.35|2.04B|2040000000|0.215|0.175|4.69|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.22|8|6.1|4.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:26|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|930||1.27B|1270000000|14.84|335475|18.91|-16.73|14.77-14.96|14.84|85530699|1.47|15.1|468.19M|468190000|0.987|0.68|4.58|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.76|6|17.3|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:33|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|691.76M|691760000|1.775|756613|-13.83|-2.22|1.76-1.785|1.775|389722999|0.64|8.28|112.50M|112500000|0.215|0.1174|6.61|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.222|5|2.5|1.908|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:38|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800||646.54M|646540000|1.2|1081043|-24.53|-1.868|1.19-1.215|1.2|538781286|1.9|18.46|625.64M|625640000|0.065|0.0525|4.38|2025-02-24 00:00:00|2025-02-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.673|9|1.9|1.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:45|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0||1.36B|1360000000|2.4|1270725|28.34|-2.66|2.37-2.43|2.4|565998979|1.79|22.78|1.45B|1450000000|0.106|0.13|5.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.498|12|2.75|2.25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:50|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|734||1.02B|1020000000|7.87|306486|-6.27|-10.8|7.79-7.9|7.87|129654053|0.748|15.21|283.48M|283480000|0.518|0.495|6.29|2025-02-19 00:00:00|2025-02-19|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|9.37|9|10.5|8.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:36:58|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1955||1.1B|1100000000|5.41|319544|11.09|-5.88|5.25-5.41|5.41|203240162|0.608|51.54|353.11M|353110000|0.104|0.1|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.21|8|7.35|4|6|2|5|0.0067|0|0.0741|0.0433|-0.0059|23.758|3.452|2023-02-20|15/12/2022|0.08||149100000||4.9400000572205|1|2022-08-24|15/06/2022|0.09||147700000|146700000|5.6500000953674|1|2022-02-20|15/12/2021|0.12||148900000||4.9312491416931|1|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968170166016|1|2021-02-25|15/12/2020|0.1||142200000||3.9748859405518|1|2020-08-27|15/06/2020|0.09||157000000||3.1722900867462|1||||||||||||||
2025-01-05 18:37:03|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100||1.57B|1570000000|13.16|246244|53.92|-14.04|13.05-13.27|13.02|119064754|1.88|880|497.84M|497840000|0.015|||2025-02-11 00:00:00|2025-02-11|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.97|10|14.01|11.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:12|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0||1.26B|1260000000|3.86|1683700|0|-3.87|3.86-3.87|3.86|326234795|1.11|53.81|844.10M|844100000|0.004|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:17|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2300||1.05B|1050000000|3.72|1073111|-41.05|-7.29|3.71-3.84|3.72|281403433|0.347|21.71|1.16B|1160000000|0.173|0.094|2.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.908|12|6.1|4.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:24|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0||1.11B|1110000000|1.435|5169470|-30|-2.42|1.41-1.44|1.435|774629179|1.26|2.15|825.80M|825800000|0.404|0.045|3.13|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.2|13|2.65|1.76|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:30|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.27B|4269999999.9999995|5.05|1906975|-4.36|-5.45|4.96-5.055|5.05|844803134|0.197|8.94|1.80B|1800000000|0.563|0.69|13.66|2025-03-24 00:00:00|2025-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.214|7|6.2|4.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:35|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0||689.92M|689920000|1.155|889085|-13.48|-1.355|1.135-1.168|1.155|597336931|1.17|-4.13|161.58M|161580000|-0.282|0.1105|9.57|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.328|6|1.73|1.14|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:41|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1447||982.12M|982120000|6.34|502074|-24.7|-10.01|6.27-6.42|6.34|154908333|0.751|22.64|805.75M|805750000|0.28|0.255|4.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.05|9|9.91|6.75|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:46|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0||1.06B|1060000000|15.19|249322|-4.22|-22.1|15.08-15.23|15.19|69643024|1.06|12.67|521.02M|521020000|1.2|1.54|10.14|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|19.17|8|21|14.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:52|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1878||1.27B|1270000000|0.76|1799183|-56.82|-1.81|0.755-0.785|0.76|1676453730|0.741|-10.33|2.62B|2620000000|-0.046|0.0149|1.96|2025-02-25 00:00:00|2025-02-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.859|10|1.054|0.644|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:37:57|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.26B|1260000000|4.58|1039774|12.23|-4.61|4.56-4.61|4.58|275227387|1.14|6.16|484.18M|484180000|0.742|0.6|13.1|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.06|4|4.29|3.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:03|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|ATG|AUD|Technology|Software \u0026 IT Services|Australia|AU0000303976|225||75.11M|75110000|0.27|221033|-55|-0.83|0.27-0.27|0.27|278170943|1.89|-8.71|492.99M|492990000|-0.031|||2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.61|5|1|0.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:11|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|0||2.66B|2660000000|6.47|971261|46.38|-7.11|6.33-6.525|6.47|410931365|1|28.05|359.83M|359830000|0.231|||2025-03-13 00:00:00|2025-03-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.229|7|8.3|6.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:16|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0||876.73M|876730000|14|166525|5.26|-18.29|13.74-14.01|14|62623721|1|20.33|159.37M|159370000|0.689|0.545|3.89|2025-02-19 00:00:00|2025-02-19|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.95|11|17.85|13.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:22|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|371|Vulcan Energy Resources Ltd|1.03B|1030000000|5.45|882112|120.65|-8.48|5.35-5.5|5.45|188188571|2.32|-18.35|28.17M|28170000|-0.179|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.1|1|8.1|8.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:29|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|2010||680.7M|680700000|2.91|829395|54.38|-3.2|2.9-2.95|2.91|233915810|0.726|-11.23|469.70M|469700000|-0.26|0.058|1.99|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3.4|15|4.1|2.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:34|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0||1.23B|1230000000|1.895|2547690|0|-1.9|1.895-1.9|1.895|677569754|0.361|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:42|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0||1.47B|1470000000|1.145|7204719|-22.9|-2.1|1.125-1.17|1.145|1279998987|1.55|17.46|298.41M|298410000|0.065|||2025-03-18 00:00:00|2025-03-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.794|8|2.25|1.35|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:50|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|883||1.53B|1530000000|8.46|220988|-27.01|-12.76|8.42-8.55|8.46|180550666|0.485|19.1|2.24B|2240000000|0.444|0.48|5.67|2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|9|12.1|9.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:38:55|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0||883.08M|883080000|4.6|1587624|0|-4.6|4.59-4.6|4.59|191973945|1.87|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:00|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|471|Select Harvests Ltd|622.43M|622430000|4.38|446412|55.53|-4.53|4.3-4.4|4.38|142107639|-0.252|365|337.29M|337290000|0.012|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.48|6|5|3.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:08|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000050585|376||106.71M|106710000|0.11|1676765|32.53|-0.155|0.105-0.11|0.11|970114394|2.53|-2.75|95.20M|95200000|-0.04|||2025-02-21 00:00:00|2025-02-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.16|1|0.16|0.16|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:15|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0||224.54M|224540000|1.67|138354|-9.97|-2.12|1.6-1.71|1.67|134452674|0.957|44.86|490.99M|490990000|0.037|0.066|3.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.91|7|2.2|1.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:26|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|663.01M|663010000|2.5|216142|11.61|-2.87|2.45-2.52|2.5|265205113|0.875|17.19|413.49M|413490000|0.146|0.15|6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.85|4|3.05|2.65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:31|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474||1.13B|1130000000|5.22|1278329|0|-5.23|5.22-5.23|5.23|215697444|0.066|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:36|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0||2.45B|2450000000|1.18|4047162|-2.88|-1.32|1.16-1.18|1.18|2082243034|0.797|29.39|329.80M|329800000|0.039|0.084|7.15|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.36|10|1.47|1.19|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:45|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273||294.23M|294230000|1.45|218730|11.11|-1.64|1.45-1.485|1.45|202917510|1.7|18.15|215.99M|215990000|0.081|0.1|6.9|2025-02-18 00:00:00|2025-02-18|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1.543|3|1.7|1.45|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:50|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|FPR|AUD|Financials|Banking Services|Australia|AU0000272924|242||607.16M|607160000|2.64|225725|-10.81|-3.84|2.63-2.76|2.64|229985716|1.31|8.21|761.63M|761630000|0.324|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.717|6|3.9|3.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:39:57|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0||33.51M|33509999.999999996|0.37|97379|-56.24|-0.89|0.37-0.37|0.37|90562498|1.88|-3.06|28.19M|28190000|-0.121|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235|1|235|235|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:05|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0||831.25M|831250000|2.62|848810|-4.03|-3.1|2.59-2.63|2.62|317269911|1.09|-237.73|85.48M|85480000|-0.011|0.164|6.26|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.094|6|3.32|2.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:14|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|225||607.56M|607560000|7.29|351157|-55.19|-23.51|7.25-7.47|7.29|83342014|0.798|59.2|91.48M|91480000|0.125|||2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.97|8|18.5|9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:19|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|VAU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000355588|64||2.28B|2280000000|0.335|19325892|19.64|-0.495|0.335-0.345|0.335|6802473382|0.79|-170|620.00M|620000000|-0.002|||2025-02-19 00:00:00|2025-02-19|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|0.474|7|0.57|0.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:25|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|818.74M|818740000|0.415|17188631|144.12|-0.535|0.405-0.45|0.415|1972872297|1.19|-21.23|223.09K|223090|-0.012|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:31|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310||40.00M|40000000|0.2|379791|0|-0.21|0.18-0.21|0.2|199987502|1.74|-0.08|180.37M|180370000|-2.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:38|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1490||1.01B|1010000000|2.26|1015129|173.94|-2.31|2.23-2.28|2.26|448299975|0.493|113|252.78M|252780000|0.02|0.163|7.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.95|5|2.1|1.66|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:46|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181||277.15M|277150000|0.805|11472|-10.06|-0.91|0.8-0.81|0.805|344290053|1.14|3.73|1.80B|1800000000|0.217|0.05|6.58|2025-02-18 00:00:00|2025-02-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:51|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|478.39M|478390000|2.72|497805|55.43|-2.88|2.72-2.765|2.72|175878299|2|15.25|594.36M|594360000|0.179|0.12|4.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.556|8|2.85|2.25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:40:57|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0||738.11M|738110000|3.76|536279|35.74|-3.9|3.75-3.76|3.76|196307032|0.882|20.32|82.22M|82220000|0.185|0.193|5.13|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.73|3|3.95|3.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:02|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0||753.76M|753760000|1.53|1545210|0|-1.53|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:11|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0||145.14M|145140000|0.605|373877|-34.95|-1.05|0.595-0.63|0.605|239899149|1.74|-0.64|499.41M|499410000|-0.936|0.032|5.29|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.744|5|1|0.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:18|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900||4.37B|4370000000|2.78|8223389|205.49|-3.01|2.67-2.805|2.78|1571700490|0.27||3.48B|3480000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.004|7|2.98|1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:23|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1042||671.56M|671560000|1.985|240059|5.59|-2.28|1.885-1.995|1.885|338319665|1.14|-19.59|122.24M|122240000|-0.041|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.188|6|3.1|1.65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:30|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0||537.78M|537780000|1.435|550518|5.51|-1.82|1.408-1.49|1.435|374758311|0.78|41.56|140.83M|140830000|0.034|0.042|2.93|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|1.84|7|2.1|1.65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:34|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0||306.34M|306340000|0.57|752001|-10.94|-0.7|0.565-0.575|0.57|537445739|0.957|114|75.06M|75060000|0.005|0.05|8.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.89|2|0.98|0.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:40|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|8220||805.54M|805540000|3.08|953309|0|-3.08|3.07-3.08|3.07|261540111|1.05|-23.51|754.30M|754300000|-0.131|0.157|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:45|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|278||411.57M|411570000|1.52|200305|-5.88|-1.82|1.52-1.568|1.52|270769045|1.59|14.3|1.07B|1070000000.0000001|0.107|0.08|5.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1.63|2|1.65|1.61|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:51|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0||1.75B|1750000000|3.53|403104|30.26|-3.8|3.47-3.59|3.53|495761667|0.324|21.17|715.37M|715370000|0.149|0.2175|6.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3.47|5|4.3|3.05|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:41:57|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298||489.26M|489260000|4.41|171084|36.53|-4.47|4.31-4.43|4.41|110942598|0.956|13.84|151.23M|151230000|0.32|0.23|5.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.77|2|4.8|4.74|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:02|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|2.32B|2320000000|11.45|5049|-27.53|-15.74|11.44-11.51|11.45|202369529|0.906|-3|1.10B|1100000000|-2.39|0.4191|5.22|2025-02-19 00:00:00|2025-02-19|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:14|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18||304.48M|304480000|0.18|1899015|56.52|-0.23|0.175-0.18|0.18|1691564582|1.35|-60|309.89M|309890000|-0.003|||2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|0.263|3|0.29|0.24|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:21|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|843.87M|843870000|1.4|139792|-5.41|-1.55|1.39-1.4|1.4|602766747|0.024|24.05|364.62M|364620000|0.058|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|strong_sell|1.95|1|1.95|1.95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:27|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967||376.98M|376980000|4.64|161797|-20|-7.46|4.625-4.87|4.64|81245827|1.24|-2.15|388.40M|388400000|-2.19|0.0272|10.44|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.101|2|6.25|5.952|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:33|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|5300||974.39M|974390000|1.59|1128580|70.05|-1.68|1.578-1.595|1.59|612825000|0.7|30.06|2.29B|2290000000|0.053|0.045|2.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.657|6|1.75|1.41|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:40|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|268.36M|268360000|0.15|2211751|-31.82|-0.23|0.15-0.153|0.15|1789086882|1.49|-387.5|N/A|0|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.234|5|0.29|0.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:46|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0||143.27M|143270000|0.41|2049061|-9.89|-0.61|0.39-0.42|0.41|349427023|0.941|-2.05|-2.36K|-2360|-0.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|neutral|0.86|2|0.91|0.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:51|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|63|Piedmont Lithium Ltd|316.47M|316470000|0.145|2855069|-62.34|-0.39|0.14-0.145|0.145|2182546500|0.313|-2.2|46.98M|46980000|-0.041|||2025-02-26 00:00:00|2025-02-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.21|1|0.21|0.21|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:42:58|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3440||272.61M|272610000|0.057|4532652|-19.32|-0.071|0.057-0.059|0.057|4782595517|1.05|-11.4|894.76M|894760000|-0.005|||2025-02-25 00:00:00|2025-02-25|buy|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|0.084|3|0.1|0.07|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:04|11288|14253|/equities/cooper-energy|ASXSMALLCAP|AEL|AUD|Energy|Oil \u0026 Gas|Australia|AU0000361909|126||541.21M|541210000|0.205|2821777|28.13|-0.24|0.2-0.21|0.205|2640038229|0.725|-4.77|219.05M|219050000|-0.043|||2025-02-17 00:00:00|2025-02-17|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.262|9|0.31|0.23|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:13|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SEZL|USD|Industrials|Professional \u0026 Commercial Services|United States|US78435P1057|265||1.56B|1560000000|278.69|123851|1321.89|-477.53|263-280.5|272.79|5607034|5.2|45.39|221.81M|221810000|9.95|||2025-02-26 00:00:00|2025-02-26|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|366|2|372|360|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:17|11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:25|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|470.62M|470620000|0.915|387728|37.59|-0.945|0.91-0.928|0.915|514343264|1.42|9.02|822.73M|822730000|0.102|0.025|3.23|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.083|3|1.18|1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:31|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300||705.23M|705230000|8.1|44835|0|-8.1|7.8-8.1|7.81|87065353|1.49|23.7|171.30M|171300000|0.34|0.54|6.67|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:37|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0||243.12M|243120000|1.26|718260|26|-2.09|1.25-1.32|1.26|192952099|1.91|-47.04|287.59M|287590000|-0.027|||2025-02-26 00:00:00|2025-02-26|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|1.82|6|2|1.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:45|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|941.79M|941790000|0.77|2534419|35.93|-0.96|0.76-0.78|0.77|1231094617|1.61|-1.39|261.86K|261860|-0.345|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|0.98|6|1.63|0.28|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:51|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99||456.28M|456280000|5.53|57700|12.86|-6|5.47-5.55|5.53|82510622|1.13|11.18|386.35M|386350000|0.492|0.25|4.52|2025-02-25 00:00:00|2025-02-25|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|6.61|5|7.2|6.03|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:43:58|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0||601.73M|601730000|0.21|5309186|-58|-0.505|0.205-0.21|0.21|2865373749|1.01|68.33|45.60M|45600000|0.003|||2025-02-27 00:00:00|2025-02-27|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.274|7|0.31|0.21|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:04|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|||N/A|0|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:10|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|371|Mount Gibson Iron Ltd|355.85M|355850000|0.295|928769|-44.34|-0.56|0.295-0.305|0.295|1206279439|0.987|60|667.68M|667680000|0.005|||2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.34|1|0.34|0.34|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:15|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|1483||13.24M|13240000|0.018|186653|-40|-0.099|0.016-0.024|0.018|735591370|-0.672|-0.14|328.50M|328500000|-0.078|||0000-00-00 00:00:00|-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||||||||||||||||||||
2025-01-05 18:44:22|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0||15.61M|15610000|0.025|3840177|0|-0.028|0.021-0.028|0.025|624390509|0.74||3.39M|3390000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:27|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|||N/A|0|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:34|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620||726M|726000000|0.086|700580|0|-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:40|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0||189.40M|189400000|0.79|879031|0|-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:46|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|ABNB|USD|Technology|Software \u0026 IT Services|United States|US0090661010|6811|Airbnb Inc|84.79B|84790000000|135.71|4417187|-0.2|-170.1|131.94-136.36|131.48|624771640|1.16|47.08|10.84B|10840000000|2.89|||2025-02-18 00:00:00|2025-02-18|strong_buy|buy|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|137.56|46|195|85|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:51|11305|996528|/equities/snap-inc|R1000GROWTH|SNAP|USD|Technology|Software \u0026 IT Services|United States|US83304A1060|5289|Snap Inc|20.08B|20080000000|11.97|28208106|-27.67|-17.75|11.45-12.08|11.24|1677206298|1.01|-20.54|5.17B|5170000000|-0.579|||2025-02-11 00:00:00|2025-02-11|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|13.09|42|18|9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:44:56|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US49177J1025|22000|Kenvue Inc|40.65B|40650000000|21.2|13656381|-0.7|-24.46|21.1-21.35|21.28|1917257438|0.482|41.85|15.46B|15460000000|0.556|0.82|3.87|2025-02-06 00:00:00|2025-02-06|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|24.64|18|27|21|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:02|11307|1179312|/equities/rivian-automotive|R1000VALUE|RIVN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US76954A1034|16790|Rivian Automotive Inc|16.83B|16829999999.999998|16.49|39286274|-13.57|-19.76|13.71-16.65|13.25|1020670465|2.05|-2.15|4.55B|4550000000|-5.59|||2025-03-06 00:00:00|2025-03-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.03|28|23|11|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:08|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|APP|USD|Technology|Software \u0026 IT Services|United States|US03831W1080|1691|Applovin Corp|117.68B|117680000000|350.65|5740478|820.1|-417.64|336.72-352.17|341.78|335591804|1.86|101.52|4.29B|4290000000|3.42|||2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|338.6|25|480|105|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:12|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|PATH|USD|Technology|Software \u0026 IT Services|United States|US90364P1057|3833|UiPath Inc|7.3B|7300000000|13.28|8220045|-41.26|-27.87|12.79-13.28|12.93|549598929||-81.42|1.41B|1410000000|-0.162|||2025-03-12 00:00:00|2025-03-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.73|24|19|13|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:18|11310|1181717|/equities/samsara|R1000GROWTH|IOT|USD|Technology|Software \u0026 IT Services|United States|US79589L1061|2266||25.76B|25760000000|45.91|2947628|50.52|-57.51|44.14-45.98|43.99|561198365|1.53|-99.52|1.18B|1180000000|-0.466|||2025-02-27 00:00:00|2025-02-27|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|54.35|18|64|44|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:26|11311|1174521|/equities/confluent|R1000GROWTH|CFLT|USD|Technology|Software \u0026 IT Services|United States|US20717M1036|2761|Confluent Inc|9.6B|9600000000|29.26|3881895|31.51|-35.07|28.48-29.28|28.25|327994901|0.877|-26.14|915.61M|915610000|-1.11|||2025-02-06 00:00:00|2025-02-06|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|32.63|34|40|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:30|11312|1172292|/equities/coinbase-global|R1000VALUE|COIN|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US19260Q1076|3416|Coinbase Global Inc|67.76B|67760000000.00001|270.65|13118037|75.77|-349.75|258.59-271.59|257.21|250350443|3.35|42.34|5.00B|5000000000|6.38|||2025-02-19 00:00:00|2025-02-19|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|292.28|28|420|150|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:35|11313|1168998|/equities/roblox-corp|R1000GROWTH|RBLX|USD|Technology|Software \u0026 IT Services|United States|US7710491033|2457||39.68B|39680000000|60.47|8456070|44.87|-61.77|59.13-61|58.84|656224272|1.44|-37.17|3.36B|3360000000|-1.63|||2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.7|33|70|26|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:42|11314|1175355|/equities/robinhood-markets|R1000VALUE|HOOD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7707001027|2300|Robinhood Markets Inc|36.55B|36550000000|41.35|21820690|247.77|-43.83|39.02-41.38|39.44|883975689|1.84|68.41|2.41B|2410000000|0.599|||2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.24|17|60|20|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:46|11315|1177986|/equities/gitlab|R1000GROWTH|GTLB|USD|Technology|Software \u0026 IT Services|United States|US37637K1088|2130||9.7B|9700000000|59.76|2357525|4.84|-78.53|57.33-60|56.36|162300000|0.542|-189.63|711.60M|711600000|-0.306|||2025-03-17 00:00:00|2025-03-17|strong_buy|buy|buy|sell|sell|buy|neutral|neutral|buy|80.09|29|90|65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:52|11316|1212387|/equities/reddit|R1000GROWTH|RDDT|USD|Technology|Software \u0026 IT Services|United States|US75734B1008|0|Reddit Inc|31.21B|31210000000|177.74|6780182||-182.2|166.97-181.22|165.91|175578265||-25.85|1.12B|1120000000|-4.62|||2025-02-26 00:00:00|2025-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.53|19|210|85|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-01-05 18:45:57|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|KSPI|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US48581R2058|0|Kaspi.kz AO ADR|22.83B|22830000000|98.87|208244|6.89|-143.72|98-100.56|99.6|189333465||12.05||||||2025-03-03 00:00:00|2025-03-03|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||