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2025-05-25 17:26:07|01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|24|-0.0195|0.1888|0.0294|-0.6278|0.0258|37.6513|0|2023-08-01|15/06/2023||0.2691||477830000|49.880001068115|1|2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|49.759998321533|1|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1
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2025-05-25 17:26:21|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|46|-0.0086|0.1312|0.0162|0.0434|0.0278|15.3874|0|2025-07-31|15/06/2025||0.1817||652900000|20.770000457764|1|2025-05-08|15/03/2025|0.45|0.21|689530000|669990000|19.610000610352|1|2025-02-20|15/12/2024|0.75|0.49|734700000|694360000|23.840000152588|1|2024-11-07|15/09/2024|0.61|0.57|687500000|671460000|41.200000762939|1|2024-08-08|15/06/2024|0.98|0.78|740690000|740430000|60.029998779297|1|2024-05-09|15/03/2024|0.97|0.95|820900000|816540000|60.290000915527|1|2024-02-15|15/12/2023|1.32|1.23|818300000|801500000|77.949996948242|1|2023-11-02|15/09/2023|1.97|1.97|853460000|853460000|76.449996948242|1|2023-08-03|15/06/2023|2.38|2.13|991000000|987710000|107.58000183105|1|2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|84.370002746582|1|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|2022-08-04|15/06/2022|3.31|3.31|1430000000|1430000000|115.79000091553|1|2022-05-05|15/03/2022|3.49|3.49|1550000000|1550000000|100.2799987793|1|2022-02-17|15/12/2021|2.95|2.95|1360000000|1360000000|96.160003662109|1|2021-11-04|15/09/2021|1.73|1.73|877800000|877800000|106.44999694824|1|2021-08-05|15/06/2021|1.64|1.64|857450000|857450000|101.16999816895|1|2021-05-06|15/03/2021|1.7|1.7|885900000|885900000|83.949996948242|1|2021-02-18|15/12/2020|1|1|631270000|631270000|75.819999694824|1|2020-11-05|15/09/2020|0.82|0.82|551630000|551630000|66.949996948242|1
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2025-05-25 18:16:25|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|42|0.0012|0.0152|-0.0214|0.396|0.0163|11.4745|0|2025-07-31|15/06/2025||0.4018||480630000|10.529999732971|1|2025-05-07|15/03/2025|0.22|0.44|477700000|486040000|11.470000267029|1|2025-02-19|15/12/2024|0.3|0.29|434200000|443320000|14.819999694824|1|2024-11-07|15/09/2024|0.47|0.48|463400000|483540000|16.659999847412|1|2024-08-01|15/06/2024|0.41|0.57|477000000|491140000|24.620000839233|1|2024-05-02|15/03/2024|0.52|0.48|502900000|507440000|23.610000610352|1|2024-02-14|15/12/2023|0.17|0.35|468200000|426860000|23.14999961853|1|2023-11-02|15/09/2023|0.49|0.46|466200000|502730000|20.389999389648|1|2023-08-09|15/06/2023|0.53|0.52|458800000|504710000|20.860000610352|1|2023-05-04|15/03/2023|0.74|0.52|500700000|522240000|23.440000534058|1|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|2022-08-04|15/06/2022|0.58|0.58|541200000|541200000|17.430000305176|1|2022-05-05|15/03/2022|0.57|0.57|484500000|484500000|16.579999923706|1|2022-02-17|15/12/2021|0.17|0.17|392700000|392700000|19.930000305176|1|2021-11-04|15/09/2021|0.45|0.45|393100000|393100000|20.090000152588|1|2021-08-05|15/06/2021|0.62|0.62|400980000|400980000|17.370000839233|1|2021-05-06|15/03/2021|0.51|0.51|360100000|360100000|22.159999847412|1|2021-02-18|15/12/2020|0.4|0.4|315690000|315690000|16.920000076294|1|2020-11-05|15/09/2020|0.34|0.34|282000000|282000000|14.560000419617|1
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2025-05-25 18:21:19|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|998|Upland Software Inc|63.8M|63800000|2.24|143852|-23.81|-5.64|2.2-2.29|2.31|28484279|1.27|-1.48|267.71M|267709999.99999997|-1.74|||2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|3|5|3.5|42|4|40|0.0228|-0.094|0.0213|-0.2071|0.0346|8.6048|3.3385|2025-07-30|15/06/2025||0.1867||59970000|2.2400000095367|1|2025-05-12|15/03/2025|0.23|0.175|63660000|61190000|2.3699998855591|1|2025-03-12|15/12/2024|0.41|0.19|68030000|67840000|2.8599998950958|1|2024-11-07|15/09/2024|0.12|0.17|66700000|66780000|2.2200000286102|1|2024-08-01|15/06/2024|0.47|0.13|69300000|67760000|2.3050000667572|1|2024-05-02|15/03/2024|0.19|0.17|70700000|72800000|2.0499999523163|1|2024-02-22|15/12/2023|-0.56|0.18|72200000|72270000|4.5199999809265|1|2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|3.3599998950958|1|2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|3.5199999809265|1|2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|3.6099998950958|1|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|2022-11-03|15/09/2022|0.5|0.5|79550000|79550000|7.5199999809265|1|2022-08-03|15/06/2022|0.55|0.55|80230000|80230000|11.510000228882|1|2022-05-04|15/03/2022|0.41|0.41|78720000|78720000|14.640000343323|1|2022-02-24|15/12/2021|0.6|0.6|75730000|75730000|15.89999961853|1|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1
2025-05-25 18:21:25|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0477|2.5556|-0.0601|3.3622|-0.0425|-156.7241|0|2025-03-26|15/12/2024|-7.3|-0.1671|8630000|12760000|0.40000000596046|1|2024-11-19|15/09/2024|-0.18|-0.2|8600000|8580000|8.039999961853|1|2024-08-08|15/06/2024|-0.19|-0.23|7600000|8980000|16.412000656128|1|2024-05-07|15/03/2024|-0.26|-0.26|10220000|10730000|32.15599822998|1|2024-03-20|15/12/2023|-0.39|-0.39|10950000|10950000|53.200000762939|1|2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|58.799999237061|1|2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|99.599998474121|1|2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|127.59999847412|1|2023-03-28|15/12/2022|-0.28|-0.28|15320000|15320000|108|1|2022-11-08|15/09/2022|-0.94|-0.94|10450000|10450000|97.199996948242|1|2022-08-09|15/06/2022|-0.3|-0.3|12700000|12700000|187.19999694824|1|2022-05-10|15/03/2022|-0.26|-0.26|14740000|14740000|160.39999389648|1|2022-02-28|15/12/2021|-0.12|-0.12|17730000|17730000|157.60000610352|1|2021-11-15|15/09/2021|0.08|0.08|13370000|13370000|719.59997558594|1|2021-08-16|15/06/2021|0.39|0.39|14470000|14470000|618.79998779297|1|2021-05-17|15/03/2021|-0.08|-0.08|13200000|13200000|708.79998779297|1|2021-03-29|15/12/2020|-0.26|-0.26|12000000|12000000|1546.8000488281|1|2020-11-05|15/09/2020|-0.01||47330000||455.60000610352|1|2020-07-31|15/06/2020|-0||47330000||401.20001220703|1|2020-05-04|15/03/2020|-0||47330000|||
2025-05-25 18:21:31|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|PENG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|2700||930.63M|930630000|17.64|775911|-14.12|-29.81|17.43-17.9|18.04|52756646|1.83|-100.74|1.32B|1320000000|-0.16|||2025-06-26 00:00:00|2025-06-26|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|25.06|8|30|18|35|4|33|0.0047|0.3807|0.0055|0.0695|0.027|7.1509|0.7318|2025-06-26|15/05/2025||0.3314||330790000|17.639999389648|1|2025-04-02|15/02/2025|0.52|0.39|366000000|337420000|17.270000457764|1|2025-01-08|15/11/2024|0.49|0.39|341000000|320170000|19.840000152588|1|2024-10-15|15/08/2024|0.37|0.4005|311150000|325000000|20.85000038147|1|2024-07-09|15/05/2024|0.37|0.3|300600000|300000000|23.959999084473|1|2024-04-09|15/02/2024|0.27|0.25|284800000|285090000|25.860000610352|1|2024-01-09|15/11/2023|0.24|0.16|274200000|275000000|18.239999771118|1|2023-10-12|15/08/2023|0.35|0.46|316700000|375040000|24.229999542236|1|2023-06-29|15/05/2023|0.66|0.4|383300000|375080000|26.309999465942|1|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|16.790000915527|1|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|2022-10-04|15/08/2022|0.8|0.8|437700000|437700000|15.979999542236|1|2022-06-29|15/05/2022|0.87|0.87|462540000|462540000|20.459999084473|1|2022-04-05|15/02/2022|0.87|0.87|449170000|449170000|24.469999313354|1|2022-01-04|15/11/2021|1.08|1.08|469940000|469940000|36.5|1|2021-10-12|15/08/2021|2.16|1.08|467710000|467710000|21.735000610352|1|2021-07-06|15/05/2021|1.39|0.7|437730000|437730000|24.049999237061|1|2021-04-06|15/02/2021|0.87|0.44|304000000|304000000|24.739999771118|1|2021-01-05|15/11/2020|0.78|0.39|291700000|291700000|19.319999694824|1|2020-10-01|15/08/2020|0.82|0.41|297030000|297030000|13.670000076294|1
2025-05-25 18:21:39|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US15872M1045|7100|ChampionX Corp|4.69B|4690000000|24.48|4808525|-25.02|-35.94|24-24.55|24.5|191436551|1.53|15.92|3.58B|3580000000|1.54|0.38|1.55|2025-07-23 00:00:00|2025-07-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.8|5|51|35|33|4|31|0.0205|0.1076|32.7674|-0.4574|31.5103|27.309|2.9152|2025-07-23|15/06/2025||0.4615||869840000|24.479999542236|1|2025-04-29|15/03/2025|0.5|0.37|864500000|885340000|24.729999542236|1|2025-02-04|15/12/2024|0.5|0.4|912000000|899170000|28.530000686646|1|2024-10-23|15/09/2024|0.44|0.4505|906530000|916500000|29.569999694824|1|2024-07-24|15/06/2024|0.37|0.476|893300000|954910000|34.770000457764|1|2024-04-24|15/03/2024|0.5|0.42|922100000|921350000|35.099998474121|1|2024-02-05|15/12/2023|0.44|0.43|943600000|947330000|26.270000457764|1|2023-10-24|15/09/2023|0.41|0.49|939800000|973940000|33.900001525879|1|2023-07-24|15/06/2023|0.49|0.41|926600000000|1010000000|34.799999237061|1|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|26.709999084473|1|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.020000457764|1|2022-10-25|15/09/2022|0.33|0.33|1020000000|1020000000|24.190000534058|1|2022-07-26|15/06/2022|0.28|0.28|932570000|932570000|20.549999237061|1|2022-04-26|15/03/2022|0.22|0.22|865960000|865960000|21.639999389648|1|2022-02-09|15/12/2021|0.26|0.26|822150000|822150000|23.790000915527|1|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.360000610352|1|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1
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2025-05-25 18:39:15|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|47||47.07M|47070000|0.906|154767|-55.59|-2.07|0.9-0.94|0.9|51952680|1.49|-0.74|||-1.18|||2025-08-07 00:00:00|2025-08-07|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.5|5|6|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:39:23|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|90||1.09B|1090000000|213.97|18161|1.96|-251.63|211.05-216.83|216.04|5107290|0.74|27.57|219.89M|219890000|7.72|18|8.41|2025-08-04 00:00:00|2025-08-04|sell|buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|165|1|165|165|6|4|4|-0.0155|0|0.0169|-0.0212|-0.0253|24.0425|4.965|2025-08-04|15/06/2025||||56000000|213.9700012207|1|2025-05-05|15/03/2025|2.4||54920000|55500000|214.80999755859|1|2025-02-10|15/12/2024|2.39||55910000|53500000|198.07000732422|1|2024-11-04|15/09/2024|2.84||55680000|53500000|226.24000549316|1|2024-08-05|15/06/2024|1.63||53390000|52900000|229.5|1|2024-05-06|15/03/2024|4.98|4.98|61400000|61400000|213.80000305176|1||||||||||||||
2025-05-25 18:39:28|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|128|Scholar Rock Holding Corp|2.85B|2850000000|30|1217227|181.16|-46.98|29.24-30.73|30.46|94945562|0.38|-11.07|||-2.78|||2025-08-06 00:00:00|2025-08-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|50.5|9|57|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:39:35|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205||648.31M|648310000|3.22|470456|0|-3.36|3.16-3.36|3.11|201338567|2.21|-7.76|272.67M|272670000|-0.415|||0000-00-00 00:00:00|-0001-11-30||||||||||||||30|4|26|-0.0176|-0.0878|0.1821|0.2791|0.1158|-6.9038|11.2104|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|2021-11-15|15/09/2021|-0.08|0.07|99930000|81700000|3.960000038147|1|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1
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2025-05-25 18:39:54|01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.027|0.197|0.0139|-1.2918|0.014|-3.0853|0|2025-07-24|15/06/2025||0.51||111140000|10.64999961853|1|2025-05-06|15/03/2025|0.11|0.08|89900000|90270000|9.7299995422363|1|2025-02-11|15/12/2024|0.36|0.31|108000000|106480000|15.060000419617|1|2024-11-05|15/09/2024|0.29|0.34|102500000|101940000|14.689999580383|1|2024-07-30|15/06/2024|0.68|0.7|121800000|121210000|18.940000534058|1|2024-04-30|15/03/2024|0.14|0.22|100070000|104210000|18.889999389648|1|2024-02-08|15/12/2023|0.25|0.26|118100000|116430000|23.319999694824|1|2023-10-26|15/09/2023|0.44|0.34|113430000|113440000|26.25|1|2023-07-27|15/06/2023|0.28|0.21|135600000|128990000|31.389999389648|1|2023-05-04|15/03/2023|0.27|0.42|113700000|121540000|30.219999313354|1|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|2022-11-02|15/09/2022|0.57|0.57|127680000|127680000|42.400001525879|1|2022-07-28|15/06/2022|1|1|148250000|148250000|50.159999847412|1|2022-05-05|15/03/2022|0.45|0.45|124970000|124970000|55.470001220703|1|2022-02-10|15/12/2021|0.59|0.59|133730000|133730000|53.75|1|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1
2025-05-25 18:39:57|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:09|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|368||309.65M|309650000|13.59|98913|-55.21|-30.79|13.43-13.91|13.79|22785421|0.36|12.74|141.3M|141300000|1.03|0.48|3.53|2025-08-05 00:00:00|2025-08-05|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:16|01635|16540|/equities/liquidity-service|R2000GROWTH|LQDT|USD|Technology|Software \u0026 IT Services|United States|US53635B1070|781|Liquidity Services Inc|741.8M|741800000|23.76|357384|23.17|-39.72|23.74-24.75|25.02|31220722|1.32|29.28|439.25M|439250000|0.82|||2025-07-31 00:00:00|2025-07-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|41|2|42|40|12|4|10|0.0198|0.0839|0.2989|0.1008|0.0506|21.09|1.794|2025-07-31|15/06/2025||0.33||88700000|23.760000228882|1|2025-05-08|15/03/2025|0.31|0.3|116400000|86290000|31.530000686646|1|2025-02-06|15/12/2024|0.28|0.22|122330000|45190000|31.85000038147|1|2024-12-12|15/09/2024|0.32|0.28|106930000|50880000|25.75|1|2024-08-08|15/06/2024|0.3|0.26|93610000|88820000|20.079999923706|1|2024-05-09|15/03/2024|0.27|0.2|91500000|85110000|19.260000228882|1|2024-02-08|15/12/2023|0.14|0.17|71300000|76010000|17.229999542236|1|2023-12-07|15/09/2023|0.26|0.24|79960000|82740000|19.920000076294|1|2023-08-03|15/06/2023|0.28|0.25|80000000|77400000|16.64999961853|1|2023-05-04|15/03/2023|0.2|0.2|81450000|81450000|13.159999847412|1|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1||||||||
2025-05-25 18:40:20|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|Aerospace \u0026 Defense|United States|US50077B2079|4000|Kratos Defense \u0026 Security Solutions|5.52B|5520000000|36.01|2878966|67.18|-36.85|34.97-36.67|35.2|153285643|1.03|277.69|1.16B|1160000000|0.13|||2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.09|12|41|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:28|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1787||1.13B|1130000000|21.9|1599872|-19.72|-27.82|20.9-22.03|21.52|51578861|1.5|-16.82|7.74B|7740000000|-1.08|||2025-08-11 00:00:00|2025-08-11|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|20.97|8|26|14.75|18|4|16|-0.0165|0.4468|0.0808|-0.2525|0.061|-1.7113|0.1544|2025-08-11|15/06/2025||0.3949||1620000000|21.89999961853|1|2025-05-06|15/03/2025|-0.94|-0.34|1750000000|1610000000|14.89999961853|1|2025-02-25|15/12/2024|-0.79|-0.45|1830000000|1760000000|15.579999923706|1|2024-11-04|15/09/2024|-0.1|-0.11|2140000000|1900000000|15.609999656677|1|2024-08-06|15/06/2024|0.49|0.42|2020000000|1870000000|23.569999694824|1|2024-05-06|15/03/2024|0.69|0.92|1980000000|1900000000|30.840000152588|1|2024-02-27|15/12/2023|4.77|1.06|2180000000|2120000000|40.380001068115|1|2023-11-06|15/09/2023|3.15|3.15|2580000000|2260000000|32.490001678467|1|2023-08-07|15/06/2023|1.73|1.22|1780000000|1610000000|32.229999542236|1|2023-05-03|15/03/2023|2.25|1.92|1690000000|1480000000|22.510000228882|1|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|2022-08-08|15/06/2022|3.31|3.31|2110000000|2110000000|16.379999160767|1|2022-05-04|15/03/2022|-0.53|-0.53|1350000000|1350000000|15.590000152588|1|2022-02-23|15/12/2021|-0.22|-0.22|1290000000|1290000000|14.810000419617|1|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1||
2025-05-25 18:40:35|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1800|AMC Networks Inc|278.55M|278550000|6.2|610687|-62.26|-18.58|6.14-6.35|6.27|44927278|1.43|-1.03|2.38B|2380000000|-5.7|||2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.5|8|10|4|6|4|4|-0.0718|-0.1468|0.001|-0.1703|-0.0167|2.57|0.15|2025-08-01|15/06/2025||0.5647||582110000|6.1999998092651|1|2025-05-09|15/03/2025|0.52|0.79|555230000|573110000|6.1900000572205|1|2025-02-14|15/12/2024|0.64|1.03|599000000|609370000|9.8400001525879|1|2024-11-08|15/09/2024|0.91|0.62|599610000|587120000|8.3500003814697|1|2024-08-09|15/06/2024|1.24|1.52|625930000|601410000|10.300000190735|1|2024-05-10|15/03/2024|1.16|1.65|596460000|601730000|13.729999542236|1||||||||||||||
2025-05-25 18:40:37|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|134||125.54M|125540000|2.1|254568|8.25|-2.625|2.06-2.12|2.08|59782035|1.58|-1.36|15.31M|15310000|-1.41|||2025-08-07 00:00:00|2025-08-07|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|3|3|3|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:44|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Consumer Cyclicals|Specialty Retailers|United States|US04206A1016|360|Arlo Technologies|1.38B|1380000000|13.3|971784|7.34|-17.64|13.26-13.47|13.57|103400957|1.82|-63.27|505.75M|505750000|-0.22|||2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|5|24|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:47|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:52|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05463X1063|452||504.17M|504170000|11.07|622382|76.56|-21|10.77-11.24|10.94|45544044|1.19|-71|194.52M|194520000|-0.16|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|24.43|7|30|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:40:58|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3037||1.6B|1600000000|76.69|140330|-33.39|-123.21|75.44-76.94|76.74|20814258|0.84|154.43|1.72B|1720000000|0.49|0.56|0.73|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120|5|120|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:01|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:07|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Pharmaceuticals|United States|US7665597024|163||338.68M|338680000|18.95|233700|108.82|-29.82|18.315-19.385|19.73|17872432|1.34|8.86|203.08M|203080000|2.11|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|sell|buy|sell|neutral|neutral|33.742|6|57|20.45|6|4|5|-0.0077|8.3129|0.0689|-4.2208|0.191|-27.2375|1.528|2025-03-04|15/12/2024|0.8|0.0156|57600000|45980000|22.370000839233|1|2024-08-06|15/06/2024|-0.06|-0.02|36840000|33700000|8.8000001907349|1|2024-05-07|15/03/2024|-0.05|-0.03|29530000|31480000|12.199999809265|1|2024-03-05|15/12/2023|0.00|-0.02|35800000|34100000|14.699999809265|1|2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|8.4099998474121|1|2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|13.800000190735|1||||||||||||||
2025-05-25 18:41:19|01646|17056|/equities/ricks-cabaret|R2000GROWTH|RICK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US74934Q1085|3613||345.24M|345240000|39.24|59216|-16.95|-61.66|38.82-39.7|39.44|8798250|1.42|51.14|286.77M|286770000|0.81|0.28|0.71|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|1|98|98|12|4|10|-0.0058|0.2946|-0.0203|-0.0404|-0.007|13.993|1.802|2025-08-06|15/06/2025||1.24||78200000|39.240001678467|1|2025-05-12|15/03/2025|0.65|0.72|65900000|71730000|42.040000915527|1|2025-02-10|15/12/2024|0.8|1.38|71500000|81820000|51.970001220703|1|2024-12-16|15/09/2024|1.63|0.39|73200000|74250000|52.090000152588|1|2024-08-08|15/06/2024|1.35|0.85|76200000|74420000|43.159999847412|1|2024-04-09|15/03/2024|0.9|1.02|71700000|74860000|54.770000457764|1|2024-02-08|15/12/2023|0.87|0.87|73900000|73900000|59.900001525879|1|2023-12-14|15/09/2023|1.11|1.19|75300000|77980000|66.269996643066|1|2023-08-09|15/06/2023|1.3|1.26|77100000|78180000|68.839996337891|1|2023-05-10|15/03/2023|1.3|1.18|71520000|70920000|76.089996337891|1|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1||||||||
2025-05-25 18:41:23|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US7491191034|880||397.92M|397920000|3.99|2393260|0|-4.01|3.99-4.01|3.99|99730174|1.05|-9.59|266.03M|266029999.99999997|-0.416|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:28|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|OVV|USD|Energy|Oil \u0026 Gas|United States|US69047Q1022|1623|Ovintiv Inc|9.32B|9320000000|35.86|3997641|-25.74|-51.72|34.99-35.95|35.67|259815014|1.15|15.03|8.93B|8930000000|2.39|1.2|3.35|2025-07-23 00:00:00|2025-07-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.52|23|63|42|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:36|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4158641070|12000||606.95M|606950000|7.54|953014|-11.5|-12.79|7.35-7.67|7.66|80497280|1.98|-4.75|2.29B|2290000000|-1.49|||2025-08-05 00:00:00|2025-08-05|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|14.33|3|24|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:41|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|4050||455.88M|455880000|21.23|389462|-21.54|-38.2|20.7-21.38|21.51|21473400|1.83|9.29|2.42B|2420000000|2.53|||2025-07-24 00:00:00|2025-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.83|8|40|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:44|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:49|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|13||11.16M|11160000|0.27|330380|2.66|-0.31|0.26-0.31|0.26|41336563|2.39|-0.14|||-1.9|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:41:56|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90041L1052|310|Turning Point Brands Inc|1.31B|1310000000|73.37|218972|123.28|-81.05|71.89-73.5|72.34|17900955|0.7|26.13|384.03M|384030000|2.8|0.3|0.41|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.5|4|95|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:01|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|4000||513.83M|513830000.00000006|18.8|565002|-49.29|-46.92|18.55-19.1|19.51|27331512|1.5|8.03|1.2B|1200000000|2.72|0.6|3.19|2025-05-30 00:00:00|2025-05-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|3|26|17|6|4|3|0.0108|0.0741|-0.017|-0.029|-0.0377|11.3333|0.71|2025-09-03|15/07/2025||0.6567||325860000|18.799999237061|1|2025-05-30|15/04/2025||0.3||284910000|18.799999237061|1|2025-03-20|15/01/2025|0.54|0.47|262940000|283500000|22.64999961853|1|2024-11-21|15/10/2024|0.71|0.71|306890000|322870000|33.479999542236|1|2024-09-05|15/07/2024|0.83|0.81|332700000|331470000|37.549999237061|1|2024-05-23|15/04/2024|0.64|0.57|300360000|285950000|34.400001525879|1||||||||||||||
2025-05-25 18:42:06|01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:11|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|7906|Frontier Group Holdings Inc|835.9M|835900000|3.67|3982589|-35.73|-10.26|3.6-3.72|3.75|227764555|2.52|12.3|3.82B|3820000000|0.3|||2025-07-30 00:00:00|2025-07-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.72|12|9|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:16|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1084||297.03M|297030000|22.87|141505|-38.93|-44.46|22.65-23.09|23.23|12987725|0.98|15.69|286.2M|286200000|1.36|||2025-06-25 00:00:00|2025-06-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|41.67|4|60|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:22|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|9200||3.28B|3280000000|35.88|687940|-20.23|-54.68|35.14-36.02|36.14|91532719|1.39|33.99|3.24B|3240000000|1.09|1.08|3.01|2025-07-24 00:00:00|2025-07-24|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|42.83|6|51|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:29|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8043951016|145||1.12B|1120000000|32.61|53640|-10.04|-42.39|31.92-33.42|32.58|34315565|1.08|22.47|274.01M|274010000|1.48|2.36|7.24|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47|1|47|47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:38|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|5000||1.36B|1360000000|10.05|2473513|0|-10.27|10.05-10.1|10.1|135652249|1.7|-46.75|1.18B|1180000000|-0.215|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:46|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|Technology|Software \u0026 IT Services|United States|US7501021056|5100||263.5M|263500000|1.11|925367|-42.49|-3.409|1.061-1.12|1.14|237388710|2.14|-1|2.71B|2710000000|-1.27|||2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.108|6|3.25|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:54|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|Industrials|Professional \u0026 Commercial Services|United States|US46005L1017|1202||319.85M|319850000|10.67|398930|-49.07|-22.38|10.66-11.12|11.06|29976651|1.23|6.53|652.55M|652550000|1.72|||2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.67|8|18|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:42:59|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US17273K1097|3100||1.14B|1140000000|56|384522|0|-56|55.97-56|53.25|20391768|||821.79M|821790000|1.37|||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||||||||||||||||||||
2025-05-25 18:43:05|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|7300|Acushnet Holdings Corp|4.02B|4019999999.9999995|68.35|520008|6.05|-76.65|67.17-68.77|68.99|58766256|0.9|19.02|2.45B|2450000000|3.61|0.94|1.38|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|67.71|8|75|57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:06|01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:11|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|1679||2.86B|2860000000|14.48|3329949|102.23|-21.06|14.4-14.77|14.49|197843352|1.32|-32.89|3B|3000000000|-0.47|||2025-07-31 00:00:00|2025-07-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.22|11|22|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:18|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000||506.47M|506470000|4.28|2793292|-42.24|-7.76|4.21-4.33|4.38|118335148|1.71|26.83|5.93B|5930000000|0.18|||2025-08-01 00:00:00|2025-08-01|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|5.2|8|7.5|4|6|4|4|0.1001|0.6455|0.0156|-0.923|-0.0314|1.05|0.1125|2025-08-01|15/06/2025||0.1682||1550000000|4.2800002098083|1|2025-05-02|15/03/2025|0.09|0.09|1410000000|1390000000|3.7999999523163|1|2025-02-14|15/12/2024|-0.06|-0.12|1380000000|1390000000|4.75|1|2024-11-08|15/09/2024|0.2|-0.05|1500000000|1510000000|6.2199997901917|1|2024-08-09|15/06/2024|0.19|0.11|1630000000|1590000000|6.210000038147|1|2024-05-03|15/03/2024|0.18|0.02|1610000000|1530000000|7.3200001716614|1||||||||||||||
2025-05-25 18:43:25|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|||United States|US1591791009|846||667.66M|667660000|23.09|797283|0|-23.09|23.07-23.09|23.08|28915564|0.177|19.17|174.03M|174030000|1.25|||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|4|-0.0444|1.0249|0.0062|0.9553|0.0129|18.98|2.905|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|2022-11-07|15/09/2022||0.1962|43490000|43600000|23.079999923706|1|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1||||||||||||||
2025-05-25 18:43:31|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080N1019|273||782.6M|782600000|2.3|3270745|-25.32|-3.97|2.165-2.33|2.25|340262976|1.42|-1.03|10.96M|10960000|-2.03|||2025-08-06 00:00:00|2025-08-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.833|7|10|5|6|4|4|0.0265|6.1419|-0.9981|6.2865|1.8812|-2.96|19459.8133|2025-08-06|15/06/2025||-0.1597||416670|2.2999999523163|1|2025-05-07|15/03/2025|-0.16|-0.15|3080|800000|2.0899999141693|1|2025-03-06|15/12/2024|-0.15|-0.14|5710000||1.8700000047684|1|2024-11-07|15/09/2024|-0.15|-0.14|700000||2.539999961853|1|2024-08-05|15/06/2024|-1.89|-0.06|1440000||3.3599998950958|1|2024-05-14|15/03/2024|-0.07|-0.07|0.00|0.00|3.3699998855591|1||||||||||||||
2025-05-25 18:43:37|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|837||979.27M|979270000|6.63|679711|-14.45|-10.14|6.46-6.66|6.72|147702140|1.74|23.41|352.38M|352380000|0.27|||2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|5|13|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:42|01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|-0.0678|1.7035|-0.0489|1.0921|0.0582|-1.524|0|2024-08-12|15/06/2024|-2.22|-1.09|16880000|18780000|2.1300001144409|1|2023-11-08|15/09/2023|-2.38|-2.07|15200000|16080000|2.5299999713898|1|2023-08-08|15/06/2023|-0.29|-0.34|16000000|17010000|3.039999961853|1|2023-05-03|15/03/2023|-0.45|-0.45|17700000|18350000|5.0408000946045|1|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|7.6799998283386|1|2022-11-02|15/09/2022|-7.84|-0.78|13550000|16020000|16.159999847412|1||||||||||||||
2025-05-25 18:43:48|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|70000|Adient PLC|1.24B|1240000000|14.73|1687059|-45.93|-28.48|14.55-14.77|15|84016644|1.6|-4.71|14.38B|14380000000|-3.11|||2025-07-31 00:00:00|2025-07-31|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|21.5|11|64|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:53|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8935291075|1104||850.72M|850720000|91.32|107936|-32.11|-147.12|89.13-92.36|91.63|9315840|0.69|57.57|278.42M|278420000|1.58|||2025-07-29 00:00:00|2025-07-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|97.94|5|116|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:43:58|01674|1131468|/equities/ammo|R2000GROWTH|POWW|USD|Consumer Cyclicals|Leisure Products|United States|US00175J1079|374||198.3M|198300000|1.67|583846|-33.2|-2.86|1.61-1.68|1.64|118744062|1.32|-3.26|125.99M|125990000|-0.513|||2025-06-25 00:00:00|2025-06-25|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|2.375|2|3|1.75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:03|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|274|Ocular Therapeutix Inc|1.16B|1160000000|7.3|1696060|25.97|-11.78|7.02-7.33|7.22|159299736|1.5|-6.14|59.65M|59650000|-1.15|||2025-08-11 00:00:00|2025-08-11|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|17.5|12|22|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:06|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:12|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|920||279.96M|279960000|16.86|98355|-21.18|-23|16.54-17.01|17.17|16605130|1.12|-32.26|303.24M|303240000|-0.54|||2025-08-28 00:00:00|2025-08-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|18.75|5|21|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:19|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|5400||1.97B|1970000000|65.34|280658|-25.99|-95.47|64.47-65.84|65.77|30202476|1.38|25.76|1.21B|1210000000|2.5|1.08|1.65|2025-07-28 00:00:00|2025-07-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.25|4|79|70|12|4|10|-0.0335|0.0861|0.0282|-0.0207|0.0124|24.595|2.164|2025-07-28|15/06/2025||0.7525||309940000|65.339996337891|1|2025-04-30|15/03/2025|0.73|0.72|289000000|300670000|66.559997558594|1|2025-02-26|15/12/2024|0.58|0.65|286900000|299690000|79.970001220703|1|2024-10-30|15/09/2024|0.8|0.64|298000000|304480000|71.669998168945|1|2024-08-06|15/06/2024|0.89|0.91|332000000|318820000|84.360000610352|1|2024-04-29|15/03/2024|0.9|0.89|313300000|313390000|87.680000305176|1|2024-02-26|15/12/2023|1.22|0.82|323600000|298170000|91.5|1|2023-11-06|15/09/2023|1.02|0.92|281100000|264960000|87.300003051758|1|2023-07-26|15/06/2023|0.9|0.91|274100000|259230000|94.410003662109|1|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|91.050003051758|1|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|2022-10-24|15/09/2022|1.15|1.15|260560000|260560000|86.98999786377|1||||||||
2025-05-25 18:44:26|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|10000|First Advantage Corp|2.93B|2930000000|16.88|1385417|2.43|-20.79|16.86-17.3|17.44|173673549|1.22|-18.53|1.05B|1050000000|-0.95|||2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|18.43|10|21|15|6|4|4|-0.0031|0.0255|0.003|0.0275|0.2163|21.0725|3.05|2025-08-07|15/06/2025||0.2366||381070000|16.879999160767|1|2025-05-08|15/03/2025|0.17|0.13|354600000|344660000|14.970000267029|1|2025-02-27|15/12/2024|0.18|0.23|307100000|305590000|18.579999923706|1|2024-11-12|15/09/2024|0.26|0.25|199100000|204390000|18.569999694824|1|2024-08-08|15/06/2024|0.21|0.2106|184550000|184660000|16.450000762939|1|2024-05-09|15/03/2024|0.17|0.17|169400000|168110000|16.229999542236|1||||||||||||||
2025-05-25 18:44:32|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1800||710.35M|710350000|60.41|74100|-38.33|-104.34|59.54-60.56|60.33|11758774|0.28|13.32|1.11B|1110000000|4.76|2.1|3.48|2025-08-20 00:00:00|2025-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107|1|107|107|6|4|4|-0.0718|-0.1772|0|0.1384|-0.0068|18.9275|0.8625|2025-08-20|15/06/2025|||||60.409999847412|1|2025-04-30|15/03/2025|1.72||260910000||66.73999786377|1|2025-01-29|15/12/2024|1.16|1.44|301100000||87.459999084473|1|2024-10-30|15/09/2024|1|1.36|276200000||93.029998779297|1|2024-08-20|15/06/2024|0.86|0.92|269600000||100.79000854492|1|2024-05-01|15/03/2024|1.15|1.41|271880000||97.502655029297|1||||||||||||||
2025-05-25 18:44:39|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|7300||34.14M|34140000|0.743|117668|-59.73|-2.2|0.72-0.792|0.769|45943640|1.78|-1.04|495.67M|495670000|-0.86|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.833|3|3|2.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:46|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Pharmaceuticals|United States|US09075P2048|37|BioXcel Therapeutics Inc|8.42M|8420000|1.39|4381646|-95.33|-30.88|1.3-1.42|1.37|6056046|0.08|-0.11|1.85M|1850000|-12.28|||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|48|3|80|16|18|4|17|-0.0297|0.7271|-0.6085|0.5724|0.2445|-42.5912|614.62|2025-05-12|15/03/2025|-1.5|-0.21|168000|400000|1.5299999713898|1|2025-03-06|15/12/2024|-3.57|-0.4574|366000|689230|2.7300000190735|1|2024-11-14|15/09/2024|-0.32|-0.51|210000|1330000|9.9040002822876|1|2024-08-06|15/06/2024|-0.21|-0.71|1100000|662500|14.721599578857|1|2024-05-09|15/03/2024|-0.87|-0.7|582000|440000|33.919998168945|1|2024-03-12|15/12/2023|-0.76|-0.92|376000|742860|46.400001525879|1|2023-11-14|15/09/2023|-1.72|-1.27|341000|625810|88.160003662109|1|2023-08-14|15/06/2023|-1.83|-1.67|457000|420560|118.40000152588|1|2023-05-08|15/03/2023|-1.84|-1.62|210000|447100|370.7200012207|1|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|453.76000976562|1|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|182.55999755859|1|2022-08-09|15/06/2022|-1.35|-1.35|0.00|0.00|265.92001342773|1|2022-05-09|15/03/2022|-1.12|-1.12|0.00|0.00|200.96000671387|1|2022-03-10|15/12/2021|-0.93|-0.93|0.00|0.00|302.23999023438|1|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|541.91998291016|1|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|399.83999633789|1|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|488.32000732422|1|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|724|1||
2025-05-25 18:44:52|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312693094|34||20.92M|20920000|2|78904|-82.14|-11.46|1.92-2.0432|1.99|10462250|3.65|-0.35|11.2M|11200000|-6.03|||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|16.3333|5|20|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:44:59|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIVQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA91822J2020|135||14.34K|14340|0.0005|60892|-99.92|-1.35|0.0005-0.0005|0.0005|28682275|1.89|-0.01|9.41M|9410000|-4.29|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:02|01685|15744|/equities/clovis-oncology|R2000GROWTH|CLVSQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1894641000|413||2.33M|2330000|0.016|734463|0|-0.016|0.01-0.017|0.01|145487050|0.658|-0.008|133.02M|133020000.00000001|-1.82|||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||||||||||||||||||||
2025-05-25 18:45:06|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500||1.61B|1610000000|39.28|4000|0|-39.28|39.28-39.28|39.61|40563852|1.61|80.06|1.67B|1670000000|0.504|||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|4|0.014|0.0075|-0.0149|-0.9242|-0.0025|11.5575|0.9|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|2022-08-11|15/07/2022|-0.76||415560000||39.900001525879|1|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1||||||||||||||
2025-05-25 18:45:10|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09739D1000|7670|Boise Cascad Llc|3.26B|3260000000|86.56|390780|-36.31|-155.42|85.31-86.85|87.33|37629680|1.42|10.73|6.62B|6620000000|8.08|0.84|0.97|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.83|7|120|97|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:14|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:20|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|Professional \u0026 Commercial Services|United States|US4046091090|1478||679.21M|679210000|24.56|160398|14.07|-34.02|24.28-24.65|24.79|27655225|0.98|30.71|307.53M|307530000|0.87|0.48|1.95|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|34|3|35|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:26|01690|1081674|/equities/i3-verticals|R2000GROWTH|IIIV|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US46571Y1073|1480|i3 Verticals Inc|830.09M|830090000|24.99|242338|31.94|-29.8|24.35-25.29|25.12|33216806|1.31|-9.25|241.65M|241650000|-2.89|||2025-08-07 00:00:00|2025-08-07|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|31|7|35|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:31|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|399|Tanger Inc|3.39B|3390000000|28.81|1054953|5.26|-37.57|28.74-29.23|29.26|117836510|1.18|33.65|549.23M|549230000|0.86|1.17|4.06|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35.44|10|41|32|6|4|4|0.0038|0.033|0.0555|-0.0289|0.0246|38.785|7.16|2025-07-31|15/06/2025||0.2277||126200000|28.809999465942|1|2025-04-30|15/03/2025|0.17|0.21|135360000|122990000|31.39999961853|1|2025-02-19|15/12/2024|0.23|0.2|140380000|129360000|34.709999084473|1|2024-11-06|15/09/2024|0.22|0.21|133000000|125800000|33.490001678467|1|2024-08-01|15/06/2024|0.22|0.19|122320000|121500000|28.89999961853|1|2024-04-30|15/03/2024|0.2|0.2|123370000|120050000|28.610000610352|1||||||||||||||
2025-05-25 18:45:37|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|19||998.75M|998750000|14.4|794395|21.21|-20.31|14.16-15.46|14.4|69357645|1.96|25.32|||0.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:44|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|287||74.67M|74670000|3.62|180912|-12.14|-6.85|3.6-3.735|3.8|20627209|0.7|249.06|247.01M|247010000|0.02|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|2|4|3.2|6|4|3|0.0284|3.8125|-0.1154|-1.1272|-0.0707|-6.78|0.3933|2025-07-28|15/06/2025||-0.045||69310000|3.6199998855591|1|2025-05-26|15/03/2025||-0.04||62000000|3.6199998855591|1|2025-02-10|15/12/2024|-0.03|-0.01|52980000|65000000|5.3200001716614|1|2024-11-06|15/09/2024|0.11|-0.04|59600000|66000000|4.2649998664856|1|2024-08-06|15/06/2024|0.18|-0.03|68000000|79400000|3.5499999523163|1|2024-06-11|15/03/2024|-0.25|-0.01|66500000|69000000|4.1999998092651|1||||||||||||||
2025-05-25 18:45:49|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Pharmaceuticals|United States|US71722W1071|427||279.99M|279990000|4.02|1651870|-61.71|-19.71|3.96-4.22|4.23|69648268|0.15|-0.44|81.86M|81860000|-5.19|||2025-08-07 00:00:00|2025-08-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.62|9|28|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:45:55|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341||794.69M|794690000|19|2169752|0|-19.01|18.98-19.01|19|41825966|0.93|-13.76|317.68M|317680000|-1.48|||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|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:01|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P2074|108||48.01M|48010000|4.58|141943|-64.05|-13.32|4.51-4.64|4.64|10481931|1.55|-1.78|51.14M|51140000|-2.79|||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|30.5|4|60|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:03|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:06|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:12|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1325||2.04B|2040000000|21.05|950655|-4.92|-30.28|20.66-21.18|21.17|97081596|1.13|13.8|796.47M|796470000|1.53|1.32|6.27|2025-07-23 00:00:00|2025-07-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.7|5|31|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:18|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|987||161.73M|161730000|1.57|612729|3.97|-2.95|1.53-1.58|1.58|103013384|1.31|204.83|465.25M|465250000|0.01|||2025-08-14 00:00:00|2025-08-14|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.625|4|7|4.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:22|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|||United States|US92259F1012|407||300.24M|300240000|1.26|2379750|0|-1.3|1.16-1.3|1.26|238281867|1.45|-1.48|44.87M|44870000|-0.854|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:30|01702|101922|/equities/phibro-anim|R2000GROWTH|PAHC|USD|Healthcare|Pharmaceuticals|United States|US71742Q1067|1940||942M|942000000|23.24|260429|25.28|-26.55|22.51-23.34|23.02|40533608|0.62|28.79|1.19B|1190000000|0.78|0.48|2.07|2025-08-27 00:00:00|2025-08-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|4|25|9|6|4|4|0.0832|0.2312|0.0707|0.2215|0.0759|12.5225|0.7925|2025-08-27|15/06/2025||0.5336||361420000|23.239999771118|1|2025-05-07|15/03/2025|0.63|0.53|347800000|309500000|19.040000915527|1|2025-02-05|15/12/2024|0.54|0.43|309300000|287130000|22.020000457764|1|2024-11-06|15/09/2024|0.35|0.25|260400000|246600000|22.85000038147|1|2024-08-28|15/06/2024|0.41|0.33|273200000|260490000|21.059999465942|1|2024-05-08|15/03/2024|0.31|0.29|263200000|251160000|16.770000457764|1||||||||||||||
2025-05-25 18:46:33|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|28300|Amkor Technology Inc|4.51B|4510000000|18.27|2543985|-43.96|-44.19|17.97-18.36|18.71|247056288|1.87|14.3|6.27B|6270000000|1.28|0.33|1.81|2025-08-04 00:00:00|2025-08-04|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|23.85|9|34.78|18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:39|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5352191093|1270||557.47M|557470000|10.19|353951|25.18|-14.34|9.85-10.35|10.07|54707948|2.66|-18.04|670.83M|670830000|-0.57|||2025-08-05 00:00:00|2025-08-05|sell|neutral|sell|buy|neutral|sell|neutral|neutral|sell|15|3|17|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:46|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2203||225.45M|225450000|13.82|161162|-46.2|-31.36|13.41-14.45|14.02|16313115|2.15|-27.24|1.78B|1780000000|-0.46|||2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.75|6|18|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:46:53|01706|1052375|/equities/rimini-street|R2000GROWTH|RMNI|USD|Technology|Software \u0026 IT Services|United States|US76674Q1076|2000||324.92M|324920000|3.54|294499|36.68|-4.145|3.4-3.595|3.46|91785000|1.31|-8.71|426.21M|426210000|-0.38|||2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.5|4|7|4|12|4|10|0.0104|-1.4188|0.0216|3.8598|0.0035|7.067|0.651|2025-07-30|15/06/2025||0.0833||103080000|3.539999961853|1|2025-05-01|15/03/2025|0.04|0.07|104200000|103260000|3.5299999713898|1|2025-02-27|15/12/2024|0.07|0.07|114200000|102510000|3.2300000190735|1|2024-10-30|15/09/2024|-0.47|0.05|104700000|101120000|1.6900000572205|1|2024-07-31|15/06/2024|-0.01|0.09|103100000|105430000|3.1500000953674|1|2024-05-02|15/03/2024|0.01|0.1|106700000|106200000|2.7599999904633|1|2024-02-28|15/12/2023|0.1|0.1|112100000|109680000|3.0699999332428|1|2023-11-01|15/09/2023|0.08|0.09|107500000|106300000|2.170000076294|1|2023-08-02|15/06/2023|0.05|0.1|106400000|105700000|2.7999999523163|1|2023-05-03|15/03/2023|0.06|0.07|105500000|104310000|3.6600000858307|1|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|4.2800002098083|1|2022-11-02|15/09/2022|0.0987|0.1|101930000|101930000|5.5300002098083|1||||||||
2025-05-25 18:46:58|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|||United States|US98974P1003|543||481.87M|481870000|8.485|1185942|0|-8.495|8.48-8.495|8.485|56790468|1.55||187.70M|187700000|-0.37|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:03|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|Telecommunications Services|United States|US82312B1061|1089||617.69M|617690000|11.26|301555|-36.81|-21.89|11-11.29|11.31|54857145|0.76|-16.45|346.71M|346710000|-0.7|0.1|0.89|2025-07-30 00:00:00|2025-07-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|26|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:07|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|4500||835.37M|835370000|7.21|2599478|-69.03|-33.63|7.06-7.35|7.36|115862228|1.04|-7.41|2.4B|2400000000|-1.22|||2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.31|14|20|12|6|4|4|-0.0778|-0.3148|0.0227|-1.6211|-0.0599|3.2075|0.7025|2025-07-30|15/06/2025||0.0776||462610000|7.210000038147|1|2025-05-08|15/03/2025|0.06|0.08|483650000|460580000|10.449999809265|1|2025-02-20|15/12/2024|-0.02|0.07|646500000|652200000|10.520000457764|1|2024-11-07|15/09/2024|0.04|0.28|621400000|627170000|24.770000457764|1|2024-08-08|15/06/2024|0.3|0.25|647100000|636460000|20.430000305176|1|2024-05-09|15/03/2024|0.34|0.21|639650000|600820000|27.270000457764|1||||||||||||||
2025-05-25 18:47:15|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|430||1.45B|1450000000|6.38|6786376|799.48|-7.36|5.83-6.505|6|227589833|2.12|-1.3|19.46M|19460000|-3.77|||2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.0714|9|9|3|6|4|4|0.0615|1.2795|-0.4436|0.4459|1.6715|-3.065|81.86|2025-08-06|15/06/2025||-0.1563||25230000|6.3800001144409|1|2025-05-06|15/03/2025|-0.2|-0.21|10500000|12100000|5.0599999427795|1|2025-03-04|15/12/2024|-1.22|-0.2|7300000|12420000|3.9849998950958|1|2024-11-05|15/09/2024|-0.44|-0.21|900000|7550000|2.920000076294|1|2024-08-06|15/06/2024|-0.25|-0.2|900000|4340000|1.789999961853|1|2024-05-14|15/03/2024|-0.23|-0.23|6600000|6600000|0.72020000219345|1||||||||||||||
2025-05-25 18:47:20|01711|100224|/equities/flexion-theraptc|R2000GROWTH|FLXN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US33938J1060|257||458.93M|458930000|9.12|18723200|0|-9.225|9.12-9.225|9.12|50321366|1.66||74.10M|74100000|-2.02|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:26|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|220|Apyx Medical Inc|58.2M|58200000|1.54|184050|-3.75|-1.95|1.521-1.7|1.66|37793886|1.12|-2.76|47.29M|47290000|-0.54|||2025-08-07 00:00:00|2025-08-07|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4|3|4|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:31|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|||United States|US00771V1089|376||753.62M|753620000|15.25|1547105|0|-15.25|15.24-15.25|15.25|49417407|-0.227|-19.77|213.94M|213940000|-0.771|||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||||||||||||||||||||
2025-05-25 18:47:37|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|61||22.78M|22780000|0.39|618436|-77.19|-2.525|0.386-0.42|0.407|58418142|1|-0.34|11M|11000000|-1.21|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.333|4|14|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:42|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|1990||528.42M|528419999.99999994|65.87|97985|-36.94|-134.79|64.91-66.5|66.51|8022223|1.82|14.39|2.94B|2940000000|4.56|||2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.25|4|110|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:48|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|175||323.22M|323220000|32.02|25041|-50.67|-65|31.2-32.36|32.29|10094322|0.39|18.16|99.8M|99800000|1.72|1.36|4.25|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|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:52|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|157||1.68B|1680000000|9.35|2910969|71.56|-15.58|8.78-9.48|9.15|179559510|1.73|-7.03|1.58M|1580000|-1.15|||2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.75|4|13|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:47:57|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|78|Verastem Inc|456.63M|456630000|8.31|1294819|101.7|-8.45|6.78-8.34|7.48|54949170|0.85|-2.04|10M|10000000|-3.5|||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|15.75|9|20|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:03|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morrison Home|5.66B|5660000000|56.43|1060554|-2.18|-75.49|55.26-57.03|56.52|100367681|1.76|6.46|8.36B|8359999999.999999|8.76|||2025-07-23 00:00:00|2025-07-23|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|73.23|10|85|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:10|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|20||207.87M|207870000|6.77|489267|60.43|-17.55|6.36-6.8|6.62|30704132|1.34|-9.94|121.00K|121000|-0.666|||2025-08-05 00:00:00|2025-08-05|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8|1|8|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:14|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|549||2.43B|2430000000|12.49|440729|24.84|-14.48|12.08-12.58|12.27|194229680|0.75|92.32|530.46M|530460000.00000006|0.38|0.44|3.52|2025-08-12 00:00:00|2025-08-12|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|14.62|5|18|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:21|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|128|Stoke Therapeutics Inc|511.03M|511030000|9.36|833624|-35.05|-17.58|9.24-9.62|9.5|54596924|1.2|10.76|190.91M|190910000|0.88|||2025-08-11 00:00:00|2025-08-11|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|22.38|10|35|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:25|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|8|Aldeyra The|132.97M|132970000|2.22|1783259|-43.22|-7.2|2.15-2.31|2.25|59895588|0.9|-2.23|||-0.97|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.286|7|11|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:29|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294||65.07M|65069999.99999999|0.35|4298347|0|-0.37|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||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||||||||||||||||||||
2025-05-25 18:48:36|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2224||1.15B|1150000000|34.01|357827|-34.56|-55.52|33.2-34.14|34.13|33944806|0.74|11.38|11.2B|11200000000|3.19|0.78|2.29|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.67|3|55|40|6|4|4|-0.0028|1.8125|-0.0826|1.4477|0.0021|24.945|0.1275|2025-08-12|15/06/2025||0.86||2860000000|34.009998321533|1|2025-05-06|15/03/2025|0.12|0.02|2660000000|2840000000|36.979999542236|1|2025-02-18|15/12/2024|1.36|1.02|3120000000|2800000000|40.549999237061|1|2024-11-04|15/09/2024|0.72|0.43|2620000000|2900000000|45.200000762939|1|2024-08-06|15/06/2024|1.15|1.09|2800000000|3200000000|47.380001068115|1|2024-05-07|15/03/2024|0.16|0.04|2720000000|3590000000|56.520000457764|1||||||||||||||
2025-05-25 18:48:41|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F4000|56||6.68M|6680000|0.878|727434|-99.48|-172.8|0.854-0.95|0.952|7605807|1.96|-0.02|23.87M|23870000|-47.51|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:47|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|274||388.66M|388660000|4.36|3047074|-17.42|-9.31|4.24-4.4|4.38|89143237|1.83|-2.06|59.61M|59610000|-2.1|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.33|11|39|15|6|4|4|-0.0051|-0.1756|1.827|-0.1034|0.6565|-2.6625|12.78|2025-08-07|15/06/2025||-0.6661||4340000|4.3600001335144|1|2025-05-14|15/03/2025|-0.35|-0.65|32980000|7880000|4.1599998474121|1|2025-02-27|15/12/2024|-0.58|-0.68|13080000|3570000|6.3099999427795|1|2024-11-05|15/09/2024|-0.59|-0.6836|6870000|2750000|6.0500001907349|1|2024-08-08|15/06/2024|-0.59|-0.68|6690000|2400000|5.6799998283386|1|2024-05-08|15/03/2024|-0.59|-0.59|5700000|5700000|6.1599998474121|1||||||||||||||
2025-05-25 18:48:52|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|2079|Groupon Inc|1.07B|1070000000.0000001|26.75|1871503|62.71|-27.87|26.34-27.87|26.67|39816140|0.83|-25.36|486.66M|486660000|-0.99|||2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.75|4|30|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:48:59|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|9454|IES Holdings Inc|4.86B|4860000000|244.57|187184|52.38|-320.08|239.23-247.1|241.87|19854416|1.51|20.32|3.13B|3130000000|12.11|||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|||||12|4|7|0.0674|0|0|0.3201|158.4858|12.2057|78.8914|2025-05-02|15/03/2025|3.5||833960000||211.66000366211|1|2025-02-04|15/12/2024|2.64||750000000||219.88999938965|1|2024-12-06|15/09/2024|||||281.41000366211|1|2024-08-02|15/06/2024|2.67||768400000||144.61999511719|1|2024-05-03|15/03/2024|||||136.86000061035|1|2024-02-05|15/12/2023|1.87||634400000||86.040000915527|1|2023-12-07|15/09/2023|1.74||649000000||71.230003356934|1|2023-08-04|15/06/2023|1.08||584000||58.009998321533|1|2023-05-10|15/03/2023|1.06||568900000||44.270000457764|1|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1||||||||
2025-05-25 18:49:05|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1267|Funko Inc|214.8M|214800000|3.91|1308506|-53.29|-14.65|3.75-3.99|3.93|54935187|0.85|-9.43|1.02B|1020000000|-0.37|||2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|2|7|5.5|6|4|4|-0.0589|0.5881|-0.0141|-1.6855|-0.0043|17.3425|0.43|2025-07-31|15/06/2025||-0.075||235280000|3.9100000858307|1|2025-05-08|15/03/2025|-0.33|-0.11|190700000|227550000|3.9700000286102|1|2025-03-06|15/12/2024|0.08||293700000|285410000|11.25|1|2024-11-07|15/09/2024|0.14|0.04|292800000|289600000|11.569999694824|1|2024-08-08|15/06/2024|0.1|-0.14|247700000|231040000|8.6099996566772|1|2024-05-09|15/03/2024|-0.17|-0.3|215700000|220270000|6.6199998855591|1||||||||||||||
2025-05-25 18:49:14|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US74319R1014|1403||1.14B|1140000000|28.33|590365|-20.2|-50.28|28.01-28.52|28.67|40354012|1.79|6.13|2.51B|2510000000|5.02|0.52|1.84|2025-07-23 00:00:00|2025-07-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.67|7|45|29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:20|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593||1.28B|1280000000|48.24|463070|0|-48.26|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:25|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|102|Mersana Therapeutics Inc|43.91M|43910000|0.352|3079111|-85.21|-2.83|0.338-0.393|0.39|124631339|1.3|-0.52|34.01M|34010000|-0.6|||2025-08-06 00:00:00|2025-08-06|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.286|9|10|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:30|01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:36|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R2013|103||66.98M|66980000.00000001|7.67|85553|-58.16|-30.6|7.34-7.855|7.44|8732422|2.88|-1.01|||-7.41|||2025-08-05 00:00:00|2025-08-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3333|5|20|6|6|4|4|-0.0712|12.4766|-1|-0.9651|0|-8.325|0|2025-08-05|15/06/2025||-0.089||5000000|7.6700000762939|1|2025-05-07|15/03/2025|3.75|0.0651||20000000|8.5500001907349|1|2025-03-13|15/12/2024|-0.81|-0.2|0.00||13.864000320435|1|2024-11-13|15/09/2024|-0.33|-0.08|0.00|25830000|13.27799987793|1|2024-08-13|15/06/2024|-0.22|-0.27|0.00|-263830000000|17.799999237061|1|2024-05-14|15/03/2024|-0.27|-0.342|0.00|300000|19.302000045776|1||||||||||||||
2025-05-25 18:49:41|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|44||51.74M|51740000|1.08|204593|-85.58|-7.66|0.97-1.12|1|47903215|1.76|-0.72|4.61M|4610000|-1.39|||2025-08-07 00:00:00|2025-08-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.46|5|4|0.92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:43|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113||1.32B|1320000000|17.58|797350|0|-17.62|17.23-17.62|17.07|75259256|-1.17||260.83M|260829999.99999997||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:49|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|97|Theravance Biopharma Inc|465.01M|465010000|9.3|273839|11.51|-10.9|9.26-9.53|9.49|50001332|-0.1|-7.76|65.27M|65269999.99999999|-1.19|||2025-08-11 00:00:00|2025-08-11|buy|buy|sell|buy|buy|buy|buy|buy|neutral|15.25|4|24|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:49:56|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|246||172.13M|172130000|4.8|2894430|-25.93|-6.72|4.61-4.85|4.74|35861154|0.26|-1.97|63.99M|63990000|-2.19|||2025-08-12 00:00:00|2025-08-12|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|5.5|4|6|5|6|4|4|0.0132|-0.3653|-0.006|-0.5346|0.0867|-1.0725|2.24|2025-08-12|15/06/2025||-0.165||12440000|4.8000001907349|1|2025-05-13|15/03/2025|1.23|-0.29|11800000|11150000|5.7300000190735|1|2025-03-04|15/12/2024|-0.56|-0.23|18800000|21280000|1.9800000190735|1|2024-11-12|15/09/2024|-0.84|-0.28|16800000|18320000|3.6199998855591|1|2024-08-06|15/06/2024|-0.37|-0.34|14000000|13530000|4.6300001144409|1|2024-04-30|15/03/2024|-0.33|-0.37|10000000|9290000|5.7550001144409|1||||||||||||||
2025-05-25 18:49:59|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:06|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|417|Atlanticus Holdings Corporation|717.29M|717290000|47.42|55712|86.11|-64.7|46-48.46|48.4|15126229|1.86|7.48|424.88M|424880000|6.42|||2025-08-08 00:00:00|2025-08-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|68.14|7|84|52|18|4|16|-0.0107|0.016|0.0039|-0.0087|0.0591|7.2419|0.5688|2025-08-08|15/06/2025||1.32||354070000|47.419998168945|1|2025-05-08|15/03/2025|1.49|1.47|344870000|343150000|53.819999694824|1|2025-03-13|15/12/2024|1.42|1.27|353190000|354970000|46.299999237061|1|2024-11-07|15/09/2024|1.27|1.23|351000000|327770000|41.770000457764|1|2024-08-09|15/06/2024|0.99|0.91|315640000|311130000|30.799999237061|1|2024-05-11|15/03/2024|1.09|1.09|290170000|290170000|28.909999847412|1|2024-03-04|15/12/2023|1.1|1.1|308600000|308600000|33|1|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|2023-08-09|15/06/2023|1.02|1.02|290750000|290750000|35.869998931885|1|2023-05-09|15/03/2023|1.08|1.08|260980000|260980000|28.049999237061|1|2023-03-15|15/12/2022|0.98|0.98|268660000|268660000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.41|277870000|277870000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.46|269800000|269800000|40.150001525879|1|2022-05-10|15/03/2022|1.96|1.96|229770000|229770000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.13|216520000|216520000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.96|203920000|203920000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.56|179520000|179520000|46.610000610352|1|2021-05-17|15/03/2021|2.17|2.17|143900000|143900000|29.739999771118|1||
2025-05-25 18:50:10|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:16|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500||1.55M|1550000|0.01|106036|0|-0.01|0-0.01|0|155108773|2.51|-0.001|22.44M|22440000|-1.6|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:22|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|869||367.88M|367880000|2.9|2481841|10.27|-6.71|2.9-2.99|2.97|126853536|1.85|-19.52|458.76M|458760000|-0.16|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|6.25|4|7|5|6|4|4|0.1968|-4.3|0.0485|0.0422|-0.0369|10.43|1.1275|2025-08-06|15/06/2025||-0.01||102170000|2.9000000953674|1|2025-05-08|15/03/2025|-0.17|-0.04|86690000|90770000|5.1799998283386|1|2025-02-27|15/12/2024|0.04|-0.01|126660000|109610000|3.25|1|2024-11-12|15/09/2024|0.09|-0.02|115200000|108830000|3.5|1|2024-08-08|15/06/2024|-0.13|0.01|130200000|121300000|2.5|1|2024-05-09|15/03/2024|-0.015|-0.02|109980000|109980000|2.3099999427795|1||||||||||||||
2025-05-25 18:50:29|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|69|Akero Therapeutics Inc|3.7B|3700000000|46.36|1285943|153.06|-58.4|45.58-48.5|48.97|79717570|-0.13|-10.69|||-3.74|||2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.2|11|109|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:38|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181||211.25M|211250000|1.35|2554829|64.63|-2.17|1.34-1.41|1.38|156480252|3.16|-13.79|50.84M|50840000|-0.1|||2025-08-07 00:00:00|2025-08-07|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|2.25|3|2.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:44|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|5700||1.9B|1900000000|11.71|3415639|-50.36|-24.75|11.26-11.74|11.61|161954214|1.19|7.62|4.22B|4219999999.9999995|1.55|0.32|2.73|2025-07-29 00:00:00|2025-07-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.19|13|24|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:47|01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:50:54|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|3624||60.75M|60750000|1.98|117286|-25.28|-5.09|1.88-2.02|1.99|30682603|2.03|-0.45|570.35M|570350000|-4.41|||2025-08-07 00:00:00|2025-08-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.75|4|4|3|6|4|4|0.0405|1.6066|-0.0344|1.9116|-0.0072|-1.2875|0.135|2025-08-07|15/06/2025||-0.321||151880000|1.9800000190735|1|2025-05-12|15/03/2025|-0.67|-0.45|130400000|141590000|1.5|1|2025-03-13|15/12/2024|-2.11|-0.46|137800000|142620000|2.4300000667572|1|2024-11-04|15/09/2024|-0.26|-0.24|155700000|155420000|3.3099999427795|1|2024-08-08|15/06/2024|-1.36|-0.29|146440000|151650000|2.3599998950958|1|2024-05-09|15/03/2024|-0.45|-0.38|136000000|139710000|3.1400001049042|1||||||||||||||
2025-05-25 18:50:58|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1399||2.26B|2260000000|66.46|238164|-30.21|-118.19|65.53-67.12|66.8|33981534|1.62|24.55|1.06B|1060000000|2.92|2.68|4.03|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|5|115|90|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:51:04|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|32||38.93M|38930000|0.696|128154|-52.65|-1.53|0.671-0.7|0.698|55910641|0.23|-0.54|44.58M|44580000|-1.28|||2025-08-07 00:00:00|2025-08-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5|3|5|5|6|4|4|-0.0507|0.098|0.8163|0.0475|-0.0178|-0.7575|1.305|2025-08-07|15/06/2025||-0.57||11000000|0.69630002975464|1|2025-05-13|15/03/2025|-0.25|-0.27|5870000|11000000|0.61000001430511|1|2025-03-27|15/12/2024|-0.38|-0.36|15040000|4500000|0.88999998569489|1|2024-11-14|15/09/2024|-0.32|-0.5|13470000|5000000|1.3099999427795|1|2024-08-05|15/06/2024|-0.33|-0.38|10200000|4900000|1.3099999427795|1|2024-05-15|15/03/2024|-0.24|-0.12|9260000|21530000|1.6000000238419|1||||||||||||||
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2025-05-25 18:51:33|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|||United States|US01345P1066|130||921.13M|921130000|44.15|540924|0|-44.9|43.99-44.9|44.25|20863673|0.992|-6.56|24.87M|24870000|-6.73|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||6|4|3|-0.1955|-0.1152|0.4079|0.9049|-0.1302|-2.4233|12.9733|2023-05-11|15/03/2023||-1.61||14850000|44.150001525879|1|2023-03-15|15/12/2022||-1.99||9850000|44.150001525879|1|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1||||||||||||||
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2025-05-25 18:51:52|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|2525||505.84M|505840000|29.88|94928|11.91|-32.95|29.57-30.67|30.44|16928886|1.39|56.32|516.06M|516059999.99999994|0.59|0.12|0.4|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34|3|35|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:51:57|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|127|The York Water Company|469.88M|469880000|32.63|72587|-10.16|-41.96|32.22-32.84|32.47|14400277|0.79|23.69|75.79M|75790000|1.37|0.88|2.69|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|1|41|41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:52:04|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|2210||881.54M|881540000|42.75|158075|20.22|-49.02|40.1-43|43.28|20620786|0.97|110.71|1.12B|1120000000|0.39|0.6|1.4|2025-08-04 00:00:00|2025-08-04|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|50.67|3|56|44|12|4|10|0.0631|0.1235|0.0403|-0.0173|0.0122|11.571|0.666|2025-08-04|15/06/2025||0.73||278050000|42.75|1|2025-05-05|15/03/2025|0.67|0.68|283600000|264370000|39.709999084473|1|2025-03-03|15/12/2024|1.08|0.64|276200000|261030000|40.990001678467|1|2024-11-04|15/09/2024|0.72|0.68|278550000|267640000|39.279998779297|1|2024-07-29|15/06/2024|0.67|0.56|282870000|265690000|36.049999237061|1|2024-05-06|15/03/2024|0.67|0.61|265200000|250330000|29.829999923706|1|2024-02-26|15/12/2023|0.72|0.69|253200000|248170000|29.549999237061|1|2023-10-25|15/09/2023|0.73|0.7|267900000|251530000|23|1|2023-07-31|15/06/2023|0.73|0.72|271200000|261590000|27.10000038147|1|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|27.860000610352|1|2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|29.89999961853|1|2022-10-24|15/09/2022|1|1|255190000|255190000|28.809999465942|1||||||||
2025-05-25 18:52:10|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|7|PennyMac Mortgage Investment Trust|1.06B|1060000000|12.22|898436|-9.95|-14.98|12.15-12.33|12.31|87010608|1.15|13.23|591.25M|591250000|0.93|1.6|13.09|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.86|9|15.5|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:52:17|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R4039|39||20.16M|20160000|0.647|153612|-62.6|-1.9|0.63-0.66|0.65|31162173|1.12|0.66|1.99M|1990000|6.61|||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|11.75|2|19.5|4|6|2|5|-0.0809|1.7805|-0.1846|1.7461|0.9401|-18.316|345.766|2025-03-24|15/12/2024|-0.01|-1.65|10000|2510000|0.81000000238419|1|2024-05-14|15/12/2023|-0.99|-1.5|1010000|1040000|1.9199999570847|1|2023-11-14|15/09/2023|-0.09|-0.14|790000|658000|2.9052639007568|1|2023-08-15|15/06/2023|-0.23|-0.18|200000|525000|4.210696220398|1|2023-05-16|15/03/2023|-0.1|-0.21|450000|233330|6.518120765686|1|2023-03-14|15/12/2022|-3.45|-0.2533|112000|275000|5.3611807823181|1||||||||||||||
2025-05-25 18:52:22|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|54||75.14M|75140000|1.25|174237|-86.91|-22.5|1.19-1.26|1.2|60115076|0.6|-0.35|2.68M|2680000|-3.27|||2025-05-26 00:00:00|2025-05-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.85|6|3|0.75|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 18:52:27|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEVQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R3003|651||1.7M|1700000|0.117|89892|-99.76|-56.3|0.11-0.13|0.115|14486038|1.14|-0.03|1.86M|1860000|-49.68|||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||||||||||||||||||||
2025-05-25 18:52:37|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|TBCH|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|262|Turtle Beach Corp|222.62M|222620000|11.05|379971|-32.42|-19.5|10.79-11.18|11.1|20146401|2.04|14.89|380.82M|380820000|0.75|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.7|5|22|12|12|4|10|0.0991|-0.2432|0.0145|-4.265|0.1474|31.15|0.906|2025-08-07|15/06/2025||-0.132||72620000|11.050000190735|1|2025-05-08|15/03/2025|-0.03|-0.13|63900000|61760000|9.289999961853|1|2025-03-13|15/12/2024|0.95|1.11|146080000|154150000|14.409999847412|1|2024-11-07|15/09/2024|0.16|0.15|94360000|87420000|15.859999656677|1|2024-08-08|15/06/2024|-0.35|-0.3|76480000|70650000|12.5|1|2024-05-07|15/03/2024|0.01|-0.22|55850000|52540000|15.189999580383|1|2024-03-13|15/12/2023|0.47|0.58|99500000|111600000|11.029999732971|1|2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|8.8549995422363|1|2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|11.220000267029|1|2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|11.279999732971|1|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|7.3299999237061|1|2022-11-03|15/09/2022|-0.47|-0.47|51300000|51300000|7.0599999427795|1||||||||
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2025-05-25 18:53:11|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|41||49.84M|49840000|0.661|180664|-59.32|-1.989|0.648-0.7|0.707|75349881|1.51|-0.93|7.99M|7990000|-0.65|||2025-09-08 00:00:00|2025-09-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|2|6|2|6|4|4|-0.0467|0.019|0.548|-0.0694|-0.1102|-1.31|13.67|2025-09-08|15/06/2025||-0.14||1600000|0.66140002012253|1|2025-05-13|15/03/2025|-0.17|-0.16|420000|1270000|0.7509999871254|1|2025-03-31|15/12/2024|-0.13|-0.086|1580000|1900000|0.9200000166893|1|2024-11-15|15/09/2024|-0.17|-0.18|3340000|1520000|1.5|1|2024-08-19|15/06/2024|-0.2|-0.28|2660000|1290000|0.67900002002716|1|2024-05-09|15/03/2024|-0.25|-0.29|1700000|733330|1.9099999666214|1||||||||||||||
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2025-05-25 19:10:02|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|20000||5.61B|5610000000|127.5|340899|7.43|-135.57|125.39-128.92|127|43987934|0.63|20.79|3.39B|3390000000|6.27|1.52|1.19|2025-07-24 00:00:00|2025-07-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|147|5|155|138|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 19:10:09|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|372|Evolus Inc|624.12M|624120000|9.68|902831|-22.62|-17.82|9.44-9.71|9.56|64475589|1.12|-11.03|275.46M|275460000|-0.89|||2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.57|7|27|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 19:10:20|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4169061052|343||14.86M|14860000|0.336|609875|-89.37|-3.6|0.319-0.343|0.33|44213746|1.45|-0.26|91.4M|91400000|-1.33|||2025-08-06 00:00:00|2025-08-06|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|3|2|3|3|6|4|4|-0.0558|-0.68|-0.0432|-2.0556|-0.0253|-1.9933|0.7875|2025-08-06|15/06/2025||-0.005||21400000|0.33619999885559|1|2025-05-13|15/03/2025|-0.01|-0.01|21770000|20000000|0.35210001468658|1|2025-03-12|15/12/2024|0.06|0.05|24600000|24150000|0.7620000243187|1|2024-11-07|15/09/2024|-0.02|0.02|21970000|23700000|2.8199999332428|1|2024-08-08|15/06/2024|0.00|0.05|23100000|26400000|2.789999961853|1|2024-05-07|15/03/2024|0.02|0.05|24500000|28000000|3.920000076294|1||||||||||||||
2025-05-25 19:10:26|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Pharmaceuticals|United States|US53220K5048|68|Ligand Pharmaceuticals Incorporated|1.96B|1960000000|101.6|122020|17.59|-129.9|99.29-102.11|101.29|19294168|0.76|-14.7|181.49M|181490000|-7.11|||2025-08-11 00:00:00|2025-08-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|143.88|8|157|135|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 19:10:31|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976241071|14000|Greif Bros Corporation|2.67B|2670000000|54.77|155750|-15.15|-73.16|54.04-55.01|55.4|47437086|0.96|12.3|5.51B|5510000000|4.46|2.16|3.94|2025-06-04 00:00:00|2025-06-04|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|71.4|6|93|56|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 19:10:40|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|Software \u0026 IT Services|United States|US29977X1054|2000||1.77B|1770000000|9.72|166010|-3.38|-12.35|9.66-9.89|9.94|182540870|1.07|-86.7|703.19M|703190000|-0.13|||2025-08-11 00:00:00|2025-08-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11.77|11|15|8.5|18|4|16|-0.008|-0.1634|-0.0079|-0.7683|0.057|1.2569|3.6831|2025-08-11|15/06/2025||0.0313||145550000|9.7200002670288|1|2025-05-08|15/03/2025|0.01|-0.01|142270000|174760000|10.119999885559|1|2025-03-13|15/12/2024|-0.07|-0.01|175000000|170520000|9.1800003051758|1|2024-11-12|15/09/2024|-0.05|-0.01|176300000|174870000|12.14999961853|1|2024-08-06|15/06/2024|-0.02|0.13|177390000|171880000|10.569999694824|1|2024-05-09|15/03/2024|-0.09|-0.09|170110000|170110000|9.8599996566772|1|2024-03-14|15/12/2023|-0.12|0.13|169400000|172370000|9.5100002288818|1|2023-11-06|15/09/2023|0.1881|0.11|174700000|176140000|9.6000003814697|1|2023-08-07|15/06/2023|0.1789|0.18|170050000|170050000|10.800000190735|1|2023-05-09|15/03/2023|-0.11|0.05|161100000|158730000|12.310000419617|1|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|8.9799995422363|1|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|2022-08-08|15/06/2022|0.1184|0.12|157250000|157250000|12.479999542236|1|2022-05-09|15/03/2022|0.1169|0.12|143580000|143580000|11.10000038147|1|2022-03-14|15/12/2021|0.1551|0.16|135650000|135650000|12.270000457764|1|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|2021-11-08|15/09/2021|0.1289|0.13|128530000|128530000|19.709999084473|1|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1||
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2025-05-25 19:11:00|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|616|Revolution Medicines Inc|7.41B|7410000000|39.77|1782076|4.8|-62.4|37.7-39.87|38.8|186267544|1.11|-10.43|||-4.02|||2025-08-06 00:00:00|2025-08-06|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|72.36|12|88|57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 19:11:07|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|Financials|Banking Services|United States|US19046P2092|488||1.29B|1290000000|86.01|127069|93.89|-102.25|84.94-87.36|87.4|15026272|0.94|26.3|409.94M|409940000|3.46|||2025-07-23 00:00:00|2025-07-23|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|108.5|4|120|100|6|4|4|0.0266|-0.0458|-0.0661|0.0125|-0.0115|22.2225|1.905|2025-07-23|15/06/2025||1.07||169330000|86.01000213623|1|2025-04-29|15/03/2025|0.63|0.8725|139540000|156630000|87.959999084473|1|2025-01-28|15/12/2024|0.94|0.96|143270000|148000000|84.139999389648|1|2024-10-28|15/09/2024|0.97|0.95|152260000|153400000|58.450000762939|1|2024-07-29|15/06/2024|0.84|0.8|136150000|166460000|52.930000305176|1|2024-04-29|15/03/2024|0.6689|0.67|147890000|147890000|40.599998474121|1||||||||||||||
2025-05-25 19:11:15|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1450||297.8M|297800000|11.18|140327|-7.98|-15.64|10.96-11.33|11.21|26636677|0.94|13.81|399.5M|399500000|0.78|0.52|4.65|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|34|0.0267|0.2217|0.0288|0.1159|0.0012|14.9106|1.0126|2025-07-29|15/06/2025||0.26||100700000|11.180000305176|1|2025-04-29|15/03/2025|0.23|0.21|90500000|93000000|9.9700002670288|1|2025-02-25|15/12/2024|0.29|0.22|103400000|89500000|13.949999809265|1|2024-10-29|15/09/2024|0.32|0.18|99400000|85800000|12.859999656677|1|2024-07-30|15/06/2024|0.329|0.24|99700000|99700000|13.119999885559|1|2024-04-30|15/03/2024|0.2|0.04|89400000|93500000|9.9399995803833|1|2024-02-27|15/12/2023|0.13|0.06|95900000|95000000|7.6999998092651|1|2023-10-25|15/09/2023|0.04|0.24|97400000|103500000|8.8199996948242|1|2023-07-25|15/06/2023|0.27|0.27|110400000|111000000|13.920000076294|1|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|15.779999732971|1|2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|16.75|1|2022-10-25|15/09/2022|0.3336|0.35|100200000|100200000|15.939999580383|1|2022-07-26|15/06/2022|0.36|0.36|109500000|109500000|15.279999732971|1|2022-04-25|15/03/2022|0.33|0.33|97000000|97000000|17.049999237061|1|2022-02-21|15/12/2021|0.28|0.28|98700000|98700000|16.35000038147|1|2021-10-25|15/09/2021|0.26|0.26|91200000|91200000|21.090000152588|1|2021-07-26|15/06/2021|0.4698|0.36|99000000|99000000|19.559999465942|1|2021-04-26|15/03/2021|0.3706|0.39|85200000|85200000|20.010000228882|1|2021-02-23|15/12/2020|0.265|0.26|82100000|82100000|19.450000762939|1|2020-10-26|15/09/2020|0.2435|0.24|90400000|90400000|13.680000305176|1
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2025-05-25 19:12:01|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|||United States|US81255T1088|523||360.18M|360180000|9.54|324588|0|-9.67|8.43-9.67|8.81|37755164|1.39|-5.42|237.53M|237530000|-1.76|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||6|4|3|0.032|0.3148|0.0238|-0.0616|0.0715|-4.4933|1.27|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|2023-03-06|15/12/2022|-0.51|-0.3719|63370000|63420000|9.539999961853|1|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1||||||||||||||
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2025-05-25 19:12:41|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|304||156.64M|156640000|0.79|5395152|-62.91|-3.94|0.76-0.805|0.803|198199462|0.75|-0.97|259.57M|259570000|-0.79|||2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.786|7|16|1.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 21:19:32|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0||606.12M|606120000|7.59|795105|-9.43|-9.66|7.46-7.65|7.57|79857374|1.68|10.94|148.01M|148010000|0.7|0.96|12.65|2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|5|11|8|24|4|22|-0.0185|-0.642|0.0367|-0.725|0.0232|10.2355|4.9809|2025-08-05|15/06/2025||0.2375||36760000|7.5900001525879|1|2025-04-30|15/03/2025|0.24|0.25|37030000|37000000|7.5300002098083|1|2025-02-18|15/12/2024|0.1|0.26|34740000|39040000|8.6800003051758|1|2024-10-29|15/09/2024|0.28|0.27|40710000|48800000|8.3800001144409|1|2024-07-30|15/06/2024|0.28|0.24|39060000|39060000|8.8500003814697|1|2024-04-30|15/03/2024|0.17|0.19|34000000|31320000|7.6199998855591|1|2024-02-20|15/12/2023|0.03|-0.09|28230000|28200000|5.6500000953674|1|2023-10-31|15/09/2023|-0.83|-0.29|27020000|32540000|5.710000038147|1|2023-08-01|15/06/2023|-0.94|0.12|27770000|27390000|7.8000001907349|1|2023-05-02|15/03/2023|0.17|0.17|25260000|25260000|6.960000038147|1|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|2022-08-02|15/06/2022|0.27|0.27|38640000|38550000|10.869999885559|1|2022-05-03|15/03/2022|0.33|0.33|38520000|37430000|10.479999542236|1|2022-02-22|15/12/2021|0.22|0.22|36380000|37460000|12.270000457764|1|2021-11-02|15/09/2021|0.32|0.32|37840000|37840000|13.306476593018|1|2021-08-03|15/06/2021|0.27|0.29|40030000|40030000|12.998180389404|1|2021-05-04|15/03/2021|0.27|0.3|42000000|39980000|12.590433120728|1|2021-02-24|15/12/2020|0.1694|0.17|39300000|39040000|11.009169578552|1|2020-11-04|15/09/2020|0.436|0.44|48490000|48490000|8.0903396606445|1
2025-05-25 21:19:35|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1717||1.89B|1890000000|8.59|755766|-6.53|-10.97|8.2-8.73|8.36|285688681|1.07|-15.21|3.20B|3200000000|-0.434|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|strong_sell|sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 21:19:41|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|24|Scorpio Tankers Inc|1.89B|1890000000|40.05|981432|-50.79|-84.67|38.89-40.08|39.46|47222407|-0.02|3.7|1.07B|1070000000.0000001|10.77|1.6|4|2025-07-30 00:00:00|2025-07-30|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|62.67|9|75|42|6|4|4|-0.009|-0.0709|-0.0341|-0.1592|-0.1403|10.1575|2.455|2025-07-30|15/06/2025||1.19||221520000|40.049999237061|1|2025-05-01|15/03/2025|1.03|0.94|204200000|204670000|37.689998626709|1|2025-02-12|15/12/2024|0.63|1.68|203970000|254720000|48.180000305176|1|2024-10-29|15/09/2024|1.83|1.73|267990000|272130000|60.950000762939|1|2024-07-30|15/06/2024|3.6|3.6|380660000|371640000|74.480003356934|1|2024-05-09|15/03/2024|4.11|3.68|391340000|382970000|75.430000305176|1||||||||||||||
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2025-05-25 21:20:21|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|501||188.5M|188500000|2.52|760858|-48.04|-4.98|2.465-2.565|2.565|74800131|0.42|-5.86|161.63M|161630000|-0.43|||2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.667|4|6|3|6|4|4|-0.0726|-1.8994|0.0261|1.6518|-0.1311|-26.715|1.6575|2025-08-12|15/06/2025||-0.17||32140000|2.5199999809265|1|2025-05-07|15/03/2025|-0.18|-0.205|29930000|29650000|2.7999999523163|1|2025-02-25|15/12/2024|-0.06|-0.06|37450000|36720000|3.9900000095367|1|2024-11-06|15/09/2024|-0.01|-0.08|39920000|38970000|4.289999961853|1|2024-08-06|15/06/2024|0.07|-0.01|54340000|52340000|4.2300000190735|1|2024-05-08|15/03/2024|0.04|0.08|54130000|52120000|5.539999961853|1||||||||||||||
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2025-05-25 21:34:07|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|322|Centrus Energy|1.93B|1930000000|113.29|728975|136.17|-122.95|100.5-118.27|93.17|17037266|1.15|17.95|471.4M|471400000|6.42|||2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.15|9|300|69|6|4|4|0.2146|-16.4175|0.227|-4.8248|0.935|-14.8825|4.2275|2025-08-12|15/06/2025||0.8746||126350000|113.29000091553|1|2025-05-07|15/03/2025|1.6|-0.02|73100000|70650000|74.459999084473|1|2025-02-06|15/12/2024|3.2|1.33|151600000|111670000|84.400001525879|1|2024-10-28|15/09/2024|-0.3|0.22|57700000|56070000|85.98999786377|1|2024-08-06|15/06/2024|1.89|0.7833|189000000|86830000|36.479999542236|1|2024-05-07|15/03/2024|-0.38|0.7|43700000|81400000|45.639999389648|1||||||||||||||
2025-05-25 21:34:15|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V3042|455||325.36K|325360|0.08|136207|25.98|-1.46|0.0455-0.08|0.0455|4067035|2.49|-0.001|128.84M|128840000|-109.36|||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|||||16|4|15|0.0521|41.235|-0.0665|31.0971|0.1478|-77.9831|18.6573|2023-11-14|15/09/2023|-53.06|-6.41|38220000|42500000|1.9500000476837|1|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|15.420000076294|1|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|31.686000823975|1|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|72|1|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|132.60000610352|1|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|113.40000152588|1|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|69.599998474121|1|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|253.19999694824|1|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|300.60000610352|1|2021-05-17|15/03/2020|-0.31||9170000||378.60000610352|1|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|408|1|2021-04-07|15/12/2019|-0.24||11790000||483.60000610352|1|2021-03-03|15/12/2020|-46.2||11810000||594|1|2020-11-12|15/09/2020|-0||11810000||584.40002441406|1|2020-08-28|15/06/2020|-0||11810000|||||||
2025-05-25 21:34:20|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1210||373.36M|373360000|16.79|236570|-37.54|-27.31|16.55-16.86|16.96|22236928|1.21|20.99|653.38M|653380000|0.82|1.4|8.34|2025-05-29 00:00:00|2025-05-29|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|31.5|1|31.5|31.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 21:34:29|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1158||614.3M|614300000|20.73|412145|-24.7|-38.22|20.2-20.81|20.7|29633535|2.05|6.85|2.44B|2440000000|3.14|||2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.33|4|41|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:19:39|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|112035|Fresenius Medical Care KGAA ST|15.01B|15010000000|51.14|638168|31.13|-54.02|50.04-51.3|51.14|293413449|0.83|24.19|19.49B|19490000000|2.11|1.44|2.82|2025-08-05 00:00:00|2025-08-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.278|18|60|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:19:51|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785604|175202|Fresenius SE \u0026 Co KGAA O.N.|24.3B|24300000000|43.15|1333794|49.15|-44.06|42.51-43.58|43.15|563237277|0.96|20.34|22.13B|22130000000|2.12|1|2.32|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.273|15|53|42|42|4|40|0.0059|0.0002|-0.0097|0.0214|0.0012|15.1773|0.8403|2025-08-06|15/06/2025||0.7565||5400000000|43.150001525879|1|2025-05-07|15/03/2025|0.87|0.7787|5630000000|5360000000|42.619998931885|1|2025-02-25|15/12/2024|0.7489|0.71|5530000000|5470000000|36.540000915527|1|2024-11-05|15/09/2024|0.6901|0.65|5300000000|5210000000|33.229999542236|1|2024-07-29|15/06/2024|0.8086|0.81|5410000000|5410000000|31.860000610352|1|2024-05-07|15/03/2024|0.7581|0.76|5700000000|5700000000|27.870000839233|1|2024-02-21|15/12/2023|0.7|0.7|5680000000|5680000000|26.040000915527|1|2023-11-02|15/09/2023|0.61|0.61|5520000000|5520000000|24.299999237061|1|2023-08-03|15/06/2023|0.67|0.67|10360000000|10360000000|28.569999694824|1|2023-05-08|15/03/2023|0.69|0.69|10230000000|10230000000|25.420000076294|1|2023-02-21|15/12/2022|0.79|0.79|10640000000|10640000000|29.079999923706|1|2022-10-31|15/09/2022|0.66|0.66|10460000000|10460000000|22.159999847412|1|2022-08-02|15/06/2022|0.8|0.8|10020000000|10020000000|24.799999237061|1|2022-05-03|15/03/2022|0.83|0.83|9720000000|9720000000|33.439998626709|1|2022-02-23|15/12/2021|0.94|0.94|9970000000|9970000000|33.509998321533|1|2021-11-02|15/09/2021|0.78|0.78|9320000000|9320000000|39.909999847412|1|2021-07-29|15/06/2021|0.85|0.85|9250000000|9250000000|45.889999389648|1|2021-05-07|15/03/2021|0.78|0.78|8980000000|8980000000|41.590000152588|1|2021-02-22|15/12/2020|0.88|0.88|9300000000|9300000000|36|1|2020-10-28|15/09/2020|0.77|0.77|8920000000|8920000000|33.400001525879|1
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2025-05-25 22:20:02|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A161408|21783|HelloFresh SE|1.72B|1720000000|10.82|1438927|84.26|-13.92|10.52-10.86|10.7|158590102|0.44|-8.76|7.52B|7520000000|-1.07|||2025-08-14 00:00:00|2025-08-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|11.89|15|18|8|6|4|4|0.0088|-0.6613|-0.002|-0.4467|-0.016|-1.2025|0.18|2025-08-14|15/06/2025||0.3353||1820000000|10.814999580383|1|2025-04-29|15/03/2025|-0.5817||1930000000|1930000000|8.4540004730225|1|2025-03-11|15/12/2024|-0.18|0.4602|1810000000|1810000000|10.055000305176|1|2024-10-29|15/09/2024|-0.1198|-0.2|1830000000|1830000000|10.539999961853|1|2024-08-13|15/06/2024|0.05|0.3395|1950000000|1970000000|5.4000000953674|1|2024-04-25|15/03/2024|-0.3999|-0.4|2070000000|2070000000|6.7480001449585|1||||||||||||||
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2025-05-25 22:20:13|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.011|0.0089|0.0062|0.0372|0.0244|22.7047|0|2025-08-05|15/06/2025||0.3541||3750000000|33.389999389648|1|2025-05-08|15/03/2025|0.34|0.3284|3590000000|3560000000|30.25|1|2025-02-04|15/12/2024|0.33|0.2901|3420000000|3340000000|31.254999160767|1|2024-11-12|15/09/2024|0.49|0.471|3920000000|3970000000|29.760000228882|1|2024-08-05|15/06/2024|0.43|0.42|3700000000|3770000000|29.530000686646|1|2024-05-07|15/03/2024|0.42|0.42|3630000000|3630000000|32.220001220703|1|2024-02-06|15/12/2023|0.53|0.53|3700000000|3700000000|34.654998779297|1|2023-11-15|15/09/2023|0.65|0.65|4150000000|4150000000|30.604999542236|1|2023-08-03|15/06/2023|0.68|0.68|4090000000|4090000000|38.474998474121|1|2023-05-04|15/03/2023|0.69|0.69|4120000000|4120000000|33.354999542236|1|2023-02-02|15/12/2022|0.64|0.64|3950000000|3950000000|33.400001525879|1|2022-11-15|15/09/2022|0.63|0.63|4140000000|4140000000|31.5|1|2022-08-03|15/06/2022|0.4|0.49|3620000000|3620000000|26.459999084473|1|2022-05-09|15/03/2022|0.44|0.44|3300000000|3300000000|27.290000915527|1|2022-02-03|15/12/2021|0.41|0.41|3160000000|3160000000|36.599998474121|1|2021-11-10|15/09/2021|0.41|0.41|3010000000|3010000000|41.735000610352|1|2021-08-03|15/06/2021|0.27|0.27|2720000000|2720000000|33.409999847412|1|2021-05-04|15/03/2021|0.24|0.24|2700000000|2700000000|33.720001220703|1|2021-02-04|15/12/2020|0.28|0.28|2630000000|2630000000|33.830001831055|1|2020-11-09|15/09/2020|0.2|0.2|2490000000|2490000000|26.409999847412|1
2025-05-25 22:20:14|03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:20:21|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|Pharmaceuticals|Germany|DE0006599905|62604|Merck KGaA|49.61B|49610000000|114.1|399153|-31.98|-177|112.9-115.7|114.1|434777878|0.643|17.65|21.32B|21320000000|6.48|2.2|1.93|2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.12|16|195|107|12|4|10|0.0066|-0.0035|-0.0004|0.003|-0.0091|18.047|3.175|2025-08-07|15/06/2025||2.22||5380000000|114.09999847412|1|2025-05-12|15/03/2025|2.12|2.24|5280000000|5330000000|123.34999847412|1|2025-03-06|15/12/2024|2.07|2.23|5420000000|5400000000|137.10000610352|1|2024-11-14|15/09/2024|2.3|2.27|5270000000|5330000000|151.55000305176|1|2024-08-01|15/06/2024|2.2|2.05|5350000000|5300000000|165.80000305176|1|2024-05-15|15/03/2024|2.06|2.06|5120000000|5120000000|158.30000305176|1|2024-03-07|15/12/2023|1.85|1.85|5230000000|5220000000|158.30000305176|1|2023-11-09|15/09/2023|2.07|2.07|5170000000|5170000000|148.05000305176|1|2023-08-02|15/06/2023|2.2|2.2|5300000000|5300000000|159.64999389648|1|2023-05-11|15/03/2023|2.36|2.36|5290000000|5290000000|161.25|1|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|177.14999389648|1|2022-11-10|15/09/2022|2.12|2.12|5810000000|5810000000|171.19999694824|1||||||||
2025-05-25 22:20:26|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0313|0.0718|0.0052|0.082|0.0593|19.825|0|2025-07-24|15/06/2025||3.92||2040000000|339.5|1|2025-05-06|15/03/2025|3.99|3.71|2090000000||323.39999389648|1|2025-02-19|15/12/2024|4.05|3.91|2200000000|2120000000|346.20001220703|1|2024-10-24|15/09/2024|3.68|3.24|1860000000|1850000000|308.20001220703|1|2024-08-01|15/06/2024|3.38|3.04|1760000000|1800000000|261.70001220703|1|2024-04-30|15/03/2024|2.93|2.93|1680000000|1680000000|225.10000610352|1||||||||||||||
2025-05-25 22:20:33|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|Insurance|Germany|DE0008430026|43615|Munich Reinsurance|74.26B|74260000000|568.4|321850|23|-615.8|562.4-581.8|568.4|130643071|0.68|16.1|61.84B|61840000000|35.3|20|3.52|2025-08-08 00:00:00|2025-08-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|558|17|641|381|24|4|22|0.0116|0.0741|0.0127|0.2253|0.0203|16.8695|0.6773|2025-08-08|15/06/2025||12.19||16960000000|568.40002441406|1|2025-05-13|15/03/2025|8.32|12.86|15810000000|18500000000|580.79998779297|1|2025-02-25|15/12/2024|7.38|5.43|17020000000|17050000000|522.79998779297|1|2024-11-07|15/09/2024|7.02|7.01|18410000000|17030000000|470.5|1|2024-08-08|15/06/2024|12.16|10.98|17370000000|14830000000|435.39999389648|1|2024-05-08|15/03/2024|15.97|15.91|18980000000|18980000000|420|1|2024-02-27|15/12/2023|7.46|7.46|16720000000|16720000000|421.5|1|2023-11-07|15/09/2023|8.61|8.61|18070000000|18070000000|373.39999389648|1|2023-08-10|15/06/2023|8.45|8.45|14670000000|14670000000|345.10000610352|1|2023-05-17|15/03/2023|9.2|9.2|18230000000|18230000000|322.60000610352|1|2023-02-23|15/12/2022|11.05|11.05|16220000000|16220000000|324.29998779297|1|2022-11-08|15/09/2022|5.44|4.85|18230000000|18230000000|271.70001220703|1|2022-08-09|15/06/2022|5.48|5.48|15850000000|15850000000|228.39999389648|1|2022-05-10|15/03/2022|4.81|4.81|11310000000|11310000000|213.69999694824|1|2022-02-22|15/12/2021|6.2|6.2|14890000000|14890000000|257.20001220703|1|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1
2025-05-25 22:20:36|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|6|-0.0084|-3.457|-0.75|-4.956|5.1933|2.4183|0|2025-08-13|15/06/2025|||||36.479999542236|1|2025-05-14|15/03/2025|||||38.090000152588|1|2025-03-26|15/12/2024|-72.65|3.68|||37.700000762939|1|2024-11-13|15/09/2024|2.45|2.45|||36.650001525879|1|2024-08-13|15/06/2024|||||38.459999084473|1|2024-05-14|15/03/2024|||||50.020000457764|1|2024-03-21|15/12/2023|4.09|4.09|0.00|0.00|48.779998779297|1|2023-11-13|15/09/2023|3.42|3.42|0.00|10260000000|43.779998779297|1|2023-08-08|15/06/2023|5.17|5.17|0.00|0.00|52.139999389648|1|2023-05-15|15/03/2023|3.87|3.87|1360000000||52.439998626709|1|2023-03-16|15/12/2022|5.05||11000000000|11000000000|51.939998626709|1|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1||||||||
2025-05-25 22:20:40|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|22000|Puma SE|3.24B|3240000000|22.03|1496922|-53.84|-48.55|21.49-22.58|22.03|147136660|0.89|16.69|8.79B|8790000000|1.31|0.61|2.77|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.77|21|60|19.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:20:46|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|5700|Qiagen NV|8.01B|8010000000|37.11|629977|-7.95|-46.0336|36.875-37.865|37.11|216556000|0.67|97.81|2B|2000000000|0.43|1.43|3.85|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|49.321|7|55.218|45.418|6|2|4|0.0122|0.0486|0.0079|0.0064|0.0099|41.655|9.345|2025-03-31|15/12/2024|0.4||521200000||36.799999237061|1|2024-05-07|15/03/2024||0.4526||451230000|39.625|1|2024-02-06|15/12/2023||0.4927||462810000|39.544998168945|1|2023-10-30|15/09/2023|0.473|0.4534|450230000|443570000|34.397300720215|1|2023-08-08|15/06/2023|0.4643|0.4539|450550000|444640000|41.312801361084|1|2023-05-03|15/03/2023|0.4636|0.4294|440890000|442970000|40.642200469971|1||||||||||||||
2025-05-25 22:20:52|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|Multiline Utilities|Germany|DE0007037129|20805|RWE AG ST O.N.|23.72B|23720000000|32.35|3034699|-5.27|-35.92|32.1-32.84|32.35|733376593|0.66|6.05|21.63B|21630000000|5.33|1.1|3.4|2025-08-14 00:00:00|2025-08-14|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|42.35|18|49|37.3|12|4|10|0.0037|2.1779|-0.049|5.5315|0.2573|8.081|0.901|2025-08-14|15/06/2025|||||32.349998474121|1|2025-05-15|15/03/2025|0.68||5700000000||32.220001220703|1|2025-03-20|15/12/2024|0.7837|0.7915|17200000000|13350000000|33.049999237061|1|2024-11-13|15/09/2024|1.56|0.3086|4740000000|8920000000|30.120000839233|1|2024-08-14|15/06/2024|2.81|0.15|4590000000|6650000000|32.290000915527|1|2024-05-15|15/03/2024|1.08|1.08|6630000000|6630000000|34.950000762939|1|2024-03-14|15/12/2023|1.63|1.63|17810000000|17810000000|31.739999771118|1|2023-11-14|15/09/2023|1.03|1.03|6070000000|6070000000|36.310001373291|1|2023-08-09|15/06/2023|0.53|0.53|5480000000|5480000000|38.490001678467|1|2023-05-11|15/03/2023|2.25|2.25|9410000000|9410000000|41.810001373291|1|2023-03-21|15/12/2022|1.65|1.65|11610000000|11610000000|38.380001068115|1|2022-11-10|15/09/2022|0.03|0.03|10740000000|10740000000|39.439998626709|1||||||||
2025-05-25 22:20:55|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:20:59|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|13573|Sartorius AG VZO O.N.|13.57B|13570000000|216.9|120742|-14.27|-292|215.8-228|223.9|69038196|1.33|124.64|3.44B|3440000000||0.74|0.34|2025-07-22 00:00:00|2025-07-22|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|267.29|21|320|182|6|4|4|0.0801|-0.2812|0.0166|0.779|0.0221|151.7825|5.025|2025-07-22|15/06/2025||1.28||890100000|216.89999389648|1|2025-04-16|15/03/2025|1.22|1.2|883000000|863970000|194.14999389648|1|2025-01-28|15/12/2024|1.05|1.08|907000000|872520000|250.30000305176|1|2024-10-16|15/09/2024|0.21|0.8133|793600000|793440000|238.19999694824|1|2024-07-17|15/06/2024|0.34|0.98|860700000|842920000|242.10000610352|1|2024-04-18|15/03/2024|1.01|1.01|819600000|819600000|329.70001220703|1||||||||||||||
2025-05-25 22:21:02|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0241|-0.0186|0.0084|0.066|0.0115|20.365|0|2025-08-07|15/06/2025||2.52||19760000000|212.30000305176|1|2025-05-15|15/03/2025|2.83|2.44|19760000000|19330000000|224.05000305176|1|2025-02-13|15/12/2024|2.06|3.07|18350000000|18090000000|212.05000305176|1|2024-11-14|15/09/2024|2.46|2.44|20810000000|20440000000|179.39999389648|1|2024-08-08|15/06/2024|2.51|2.35|18900000000|19140000000|155.94000244141|1|2024-05-16|15/03/2024|2.34|2.34|19160000000|19160000000|187.69999694824|1||||||||||||||
2025-05-25 22:21:08|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|98000|Siemens Energy AG|64.56B|64560000000|81.7|3995222|219.27|-84.76|78.66-84.76|81.7|790195238|1.89|341.03|37.44B|37440000000|0.23|||2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.65|21|102.5|27.5|6|4|4|0.0658|0.5953|0.0272|-0.3393|0.0504|5.135|1.08|2025-08-06|15/06/2025||0.4379||9560000000|81.699996948242|1|2025-05-07|15/03/2025|0.7347|0.2493|9960000000|9080000000|72.919998168945|1|2025-02-12|15/12/2024|0.23|0.18|8940000000|8690000000|57.299999237061|1|2024-11-12|15/09/2024|-0.34|-0.2952|9740000000|9730000000|40.680000305176|1|2024-08-06|15/06/2024|-0.16|-0.1|8800000000|8720000000|23.670000076294|1|2024-05-08|15/03/2024|0.08|0.08|8280000000|8280000000|20|1||||||||||||||
2025-05-25 22:21:13|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|72000|Siemens Healthineers AG|51.9B|51900000000|46.51|1051477|-13.36|-58.48|46.08-48.74|48.21|1115969159|0.73|26.39|23.14B|23140000000|1.87|0.95|2.04|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.2|16|75|50|6|4|4|0.0103|0.026|0.0072|0.0233|0.0271|23.035|2.4925|2025-07-30|15/06/2025||0.5547||5770000000|46.509998321533|1|2025-05-05|15/03/2025|0.56|0.5708|5910000000|5850000000|48.009998321533|1|2025-02-06|15/12/2024|0.51|0.47|5480000000|5360000000|54.279998779297|1|2024-11-06|15/09/2024|0.67|0.6411|6330000000|6310000000|48.380001068115|1|2024-07-31|15/06/2024|0.52|0.52|5420000000|5420000000|53.200000762939|1|2024-04-29|15/03/2024|0.55|0.54|5440000000|5440000000|52.939998626709|1||||||||||||||
2025-05-25 22:21:17|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|12671|Symrise AG Inh. O.N.|14.61B|14610000000|104.55|412393|-0.52|-125|103.35-105.45|104.55|139772054|0.54|30.42|5B|5000000000|3.42|1.2|1.15|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|115.445|19|135|100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:21:22|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|639608|Volkswagen AG VZO O.N.|47.52B|47520000000|93.5|1462757|-21.06|-123.95|92.52-97.26|93.5|501295263|1.13|5.14|326.75B|326750000000|18.59|6.36|6.8|2025-07-25 00:00:00|2025-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.6|6|135|89.99|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:21:27|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|12306|Vonovia SE|23.85B|23850000000|28.99|4023636|4.09|-33.93|28.6-29.54|28.99|822852925|1.27|-33.89|7.62B|7620000000|-0.9|1.22|4.21|2025-08-06 00:00:00|2025-08-06|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|34.65|19|52.8|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:21:33|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|15463|Zalando SE|7.89B|7890000000|30.4|1140070|28.7|-40.08|29.52-30.61|30.4|259381619|1.7|27.75|10.75B|10750000000|1.09|||2025-08-06 00:00:00|2025-08-06|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|39.19|27|50|23|6|4|4|-0.0444|0.3633|-0.0749|-3.2022|0.0495|28.3475|0.6775|2025-08-06|15/06/2025||0.3583||2680000000|30.39999961853|1|2025-05-06|15/03/2025|0.1609|0.085|2420000000|2350000000|32.209999084473|1|2025-03-06|15/12/2024|0.5|0.3255|3300000000|5650000000|34.470001220703|1|2024-11-05|15/09/2024|0.185|0.1735|2390000000|2390000000|28.059999465942|1|2024-08-06|15/06/2024|0.37|0.28|2640000000|2610000000|22|1|2024-05-07|15/03/2024|-0.03|-0.03|2240000000|2240000000|24.440000534058|1||||||||||||||
2025-05-25 22:21:41|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|168|3U Holding AG|50.36M|50360000|1.5|8695|-26.47|-2.05|1.5-1.52|1.505|33575349|0.26|-73.83|58.34M|58340000|-0.02|0.05|3.33|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.633|3|2.9|2.4|6|4|4|0.0056|0|0|0|0.0225|0|0.95|2025-08-14|15/06/2025|||||1.5|1|2025-05-13|15/03/2025|-0.04||14610000||1.5950000286102|1|2025-03-28|15/12/2024|||15150000||1.5720000267029|1|2024-11-12|15/09/2024|||13200000||1.5800000429153|1|2024-08-13|15/06/2024|||15300000||1.7860000133514|1|2024-05-14|15/03/2024|||13720000|13720000|2.0550000667572|1||||||||||||||
2025-05-25 22:21:46|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|Banking Services|Germany|DE0005408116|1102||1.98B|1980000000|10.09|14412|-68.05|-10.445|8.84-10.445|33.3|59857221|||699.00M|699000000|37.39|||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||||||||||||||||||||
2025-05-25 22:21:51|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1264|ABOUT YOU Holding AG|1.18B|1180000000|6.81|68135|76.88|-6.98|6.77-6.87|6.78|175470407|1.4|-11.07|2B|2000000000|-0.61|||2025-07-15 00:00:00|2025-07-15|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|9|6.5|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:21:58|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|16|-0.0015|0.0228|-0.011|-6.3439|0.1661|-21.3764|0|2025-05-28|15/03/2025|||||0.20000000298023|1|2025-02-26|15/12/2024|-0.74||20550000||0.25600001215935|1|2024-11-29|15/09/2024|||||0.30000001192093|1|2024-08-08|15/06/2024|||||0.33599999547005|1|2024-05-30|15/03/2024|||||0.42599999904633|1|2024-04-03|15/12/2023|||||0.89499998092651|1|2023-11-30|15/09/2023|||||1.0900000333786|1|2023-08-31|15/06/2023|||15300000|15300000|1.6499999761581|1|2023-05-31|15/03/2023|||20830000|20830000|1.2999999523163|1|2023-04-28|15/12/2022|-0.24||20600000|20600000|1.539999961853|1|2022-11-30|15/09/2022|-0.14||51200000|51200000|2.7000000476837|1|2022-08-31|15/06/2022|-0.02||59800000|59800000|3.5999999046326|1|2022-05-31|15/03/2022|-0.05||33690000|33690000|4.1999998092651|1|2022-03-31|15/12/2021|0.12||67400000|67400000|5.0999999046326|1|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1
2025-05-25 22:22:02|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0191|0|0|1.6667|0.0414|34.0433|0|2025-08-14|15/06/2025|||||3.1400001049042|1|2025-05-23|15/03/2025|||5280000||3.1199998855591|1|2025-04-30|15/12/2024|0.08||5830000||3.0199999809265|1|2024-11-19|15/09/2024|0.01||5230000||1.710000038147|1|2024-08-16|15/06/2024|0.01||5220000|5220000|1.8899999856949|1|2024-05-24|15/03/2024|-0.01|-0.01|5180000|5180000|2.1199998855591|1||||||||||||||
2025-05-25 22:22:10|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Austria|DE0005008007|281||980.38M|980380000|8.72|1171|-2.68|-8.98|8.72-8.72|8.58|109416860|-0.144|-3.81|392.19M|392190000|-11.75|||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||||||||||||||||||||
2025-05-25 22:22:13|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|478|Adler Group SA|36.39M|36390000|0.24|104703|45.63|-0.44|0.23-0.25|0.24|151626107|1.51|0.04|392.19M|392190000|5.76|||2025-05-27 00:00:00|2025-05-27|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||||||||||||||||||||
2025-05-25 22:22:17|03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0141|0|1.7332|1.7516|-0.2438|-57.7067|0|2022-05-30|15/03/2022|||||121|1|2022-04-18|15/12/2021|||||121|1|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|2021-08-17|15/06/2021|-1.82||22560000||123.59999847412|1|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1||||||||||||||
2025-05-25 22:22:24|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|14|0.0131|0.069|0.1461|107142.4629|0.1147|69.2193|0|2024-11-08|15/09/2024|-0.27||192800000||13.10000038147|1|2022-11-09|15/09/2022|||||13.10000038147|1|2022-08-24|15/06/2022|||||13.10000038147|1|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1||
2025-05-25 22:22:30|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|186|Alstria Office Reit-Ag|1.03B|1030000000|5.78|16035|69.01|-7.7|5.72-5.84|5.82|178561572|0.79|-10.21|238.7M|238700000|-0.57|2.81|48.62|2025-08-05 00:00:00|2025-08-05|buy|strong_buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|7.3|2|7.5|7.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:22:36|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|Basic Materials|Chemicals|Germany|DE000A2YNT30|1647|AlzChem Group AG|1.22B|1220000000|120.2|50881|171.95|-132.6|116.2-122.4|118.6|10150757|0.81|21.62|559.76M|559760000|5.55|1.8|1.5|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|117.4|5|145|97|6|4|4|0.0649|0|-0.0016|0.057|-0.0067|13.815|1.42|2025-07-30|15/06/2025|||||120.19999694824|1|2025-04-30|15/03/2025|1.44||144700000||106.59999847412|1|2025-02-28|15/12/2024|1.49||139000000|140000000|73.599998474121|1|2024-11-07|15/09/2024|1.22||128940000|128910000|55.400001525879|1|2024-08-01|15/06/2024|1.41||136200000|136130000|51|1|2024-04-30|15/03/2024|1.2|1.2|150100000|150100000|45.299999237061|1||||||||||||||
2025-05-25 22:22:43|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|3690|Amadeus Fire AG|403.07M|403070000|74.2|16562|-33.15|-114|73.6-76.2|79.3|5432157|1.38|16.46|420.27M|420270000|4.55|4.03|5.43|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108|3|124|97|6|4|4|-0.0265|0|0.0153|-0.3009|-0.0372|43.6667|1.05|2025-07-30|15/06/2025|||||74.199996948242|1|2025-05-06|15/03/2025|0.18||98200000||76.400001525879|1|2025-03-26|15/12/2024|1.22||99100000||82|1|2024-10-22|15/09/2024|1.73||111640000||80.300003051758|1|2024-07-23|15/06/2024|1.39||114600000|111200000|98|1|2024-04-23|15/03/2024|||114800000|114800000|116.80000305176|1||||||||||||||
2025-05-25 22:22:51|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1587|Aroundtown SA|2.86B|2860000000|2.614|2465546|26.1|-3.273|2.598-2.684|2.666|1093593546|1.64|52.96|1.5B|1500000000|0.05|||2025-05-28 00:00:00|2025-05-28|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|2.866|17|4|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:22:58|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|133|Artnet AG NA O.N.|53.92M|53920000|9.45|5036|92.07|-9.8|9.45-9.45|9.4|5706067|0.99|-49.95|22.51M|22510000|-0.13|||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||||||||||||||||||||
2025-05-25 22:23:02|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|867|Aumann AG|180.75M|180750000|12.6|19471|-28.73|-18.9|12.2-12.6|12.24|14345231|1.76|8.58|311.19M|311190000|1.47|0.22|1.75|2025-08-14 00:00:00|2025-08-14|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|20.5|3|21|19.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:23:12|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7011|Aurubis AG|3.39B|3390000000|77.75|139997|3.87|-95.8|76.2-79.35|77.75|43659030|1.1||18.12B|18120000000||1.5|1.93|2025-08-05 00:00:00|2025-08-05|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|75.222|9|90|54|6|4|4|0.0332|0.076|-0.0641|-0.0376|0.0391|10.82|0.185|2025-08-05|15/06/2025||0.6539||4700000000|77.75|1|2025-05-08|15/03/2025|1.73|1.13|4970000000|4920000000|75.25|1|2025-02-06|15/12/2024|2.26|2.17|4220000000|5450000000|74.699996948242|1|2024-12-05|15/09/2024|1.54|1.76|4200000000|5080000000|76|1|2024-08-05|15/06/2024|1.66|1.78|4690000000|4390000000|68.849998474121|1|2024-05-08|15/03/2024|2.41|2.41|4350000000|4350000000|69.300003051758|1||||||||||||||
2025-05-25 22:23:23|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|5549|Auto1 Group SE|5.47B|5470000000|24.94|561009|273.63|-25.38|23.98-25.26|24.92|219250000|1.95||6.76B|6760000000||||2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.05|14|30|14|12|4|10|0.0813|-0.0891|0.0159|-0.1728|0.0166|-34.672|0.361|2025-07-30|15/06/2025||0.091||1810000000|24.940000534058|1|2025-05-07|15/03/2025|0.14|0.08|1940000000|1740000000|22.620000839233|1|2025-02-26|15/12/2024|0.08|0.08|1700000000|1700000000|18.809999465942|1|2024-11-13|15/09/2024|0.07|-0.0222|1600000000|1510000000|8.8149995803833|1|2024-07-31|15/06/2024|-0.0218|-0.03|1520000000|1520000000|6.8249998092651|1|2024-05-08|15/03/2024|-0.005|-0.01|1450000000|1450000000|5.3800001144409|1|2024-02-28|15/12/2023|-0.08|-0.02|1320000000|1320000000|4.0209999084473|1|2023-11-08|15/09/2023|-0.08|-0.07|1290000000|1290000000|6.3740000724792|1|2023-08-02|15/06/2023|-0.15|-0.15|1340000000|1340000000|9.7959995269775|1|2023-05-03|15/03/2023|-0.2|-0.2|1510000000|1510000000|6.8499999046326|1|2023-02-23|15/12/2022|-0.26|-0.25|1450000000|1450000000|7.1149997711182|1|2022-11-02|15/09/2022|-0.2332|-0.23|1710000000|1710000000|7.2649998664856|1||||||||
2025-05-25 22:23:25|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32||179.61M|179610000|15.1|4507|0|-15.5|15-15.5|15.3|13015053|0.316|84.16|103.14M|103140000|-0.503|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:23:31|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|323|Bastei Lueb|130.94M|130940000|9.92|2695|44.82|-11.6|9.8-10.45|10.25|13200100|0.88|14.38|116.47M|116470000|0.69|0.3|3.02|2025-07-15 00:00:00|2025-07-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12|3|13|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:23:36|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|11380||262.53M|262529999.99999997|6.1|29016|0|-6.2|6.1-6.2|6.16|43037478|0.401|27.86|2.04B|2040000000|0.211|||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||||||||||||||||||||
2025-05-25 22:23:41|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.025|0|0.0012|0|-0.004|0|0|2025-08-07|15/06/2025|||||19.950000762939|1|2025-05-08|15/03/2025|||||20.60000038147|1|2025-03-27|15/12/2024|-9.03||5110000000||21.299999237061|1|2024-11-14|15/09/2024||-3.93|5300000000|5290000000|18.799999237061|1|2024-09-27|15/06/2024|-2.24||5520000000|5510000000|26.5|1|2024-05-08|15/03/2024||0.07|5190000000|5190000000|34.299999237061|1||||||||||||||
2025-05-25 22:23:48|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|23144|Baywa AG Vink. NA O.N.|308.78M|308780000|8.14|31186|-64.45|-23.05|8.03-8.31|8.11|36130000|0.58|-1.28|21.81B|21810000000|-14.76|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|6|4|3|0.0162|0|0.0012|0|-0.004|0|0.0133|2025-08-07|15/06/2025|||||8.1400003433228|1|2025-05-08|15/03/2025|||||8.0600004196167|1|2025-03-27|15/12/2024|-9.03||5110000000||8.329999923706|1|2024-11-14|15/09/2024||-3.93|5300000000|5290000000|8.2700004577637|1|2024-09-27|15/06/2024|-2.24||5520000000|5510000000|12.5|1|2024-05-08|15/03/2024||0.07|5190000000|5190000000|22.950000762939|1||||||||||||||
2025-05-25 22:23:53|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1835|Befesa SA|1.05B|1050000000|26.36|90084|-22.01|-34.7|25.78-26.88|26.5|39999998|1.73|17.61|1.25B|1250000000|1.5|0.64|2.43|2025-07-30 00:00:00|2025-07-30|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|34.3|10|45|26|6|4|4|-0.0228|0.097|-0.001|0.9861|0.0115|22.97|0.795|2025-07-30|15/06/2025||0.5904||342920000|26.360000610352|1|2025-04-30|15/03/2025|0.59|0.4201|308100000|321240000|25.200000762939|1|2025-02-27|15/12/2024|0.66|0.64|324000000|316680000|23|1|2024-10-30|15/09/2024|0.12|0.12|293700000|293760000|22.559999465942|1|2024-07-25|15/06/2024|0.2623|0.25|322910000|318820000|31.059999465942|1|2024-04-25|15/03/2024|0.24|0.24|298300000|298300000|31.420000076294|1||||||||||||||
2025-05-25 22:24:00|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|13181|Bertrandt AG|182.91M|182910000|18.1|13624|-50.55|-39.9|17.94-18.62|18.4|10105660|0.94|-1.78|1.08B|1080000000|-10.31|0.25|1.38|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.25|4|27|23|12|4|10|0.0243|-0.0007|-0.0001|3.1964|-0.0063|6.363|0.329|2025-08-04|15/06/2025|||||18.10000038147|1|2025-05-15|15/03/2025|-1.63||249700000||18.940000534058|1|2025-02-24|15/12/2024|-0.36|-0.36|266500000|266500000|25|1|2024-12-12|15/09/2024|-7.3||290000000|290550000|18.64999961853|1|2024-08-05|15/06/2024|-0.23|-0.23|294100000|294100000|25.299999237061|1|2024-05-15|15/03/2024|0.41|0.41|318250000|318250000|39.900001525879|1|2024-02-14|15/12/2023|0.785|0.79|308400000|308270000|48.099998474121|1|2023-12-14|15/09/2023|1.16|1.16|298950000|298950000|50.599998474121|1|2023-08-30|15/06/2023|0.47|0.47|285100000|285150000|45.700000762939|1|2023-06-01|15/03/2023|0.76|0.76|292550000|292550000|48|1|2023-02-20|15/12/2022|0.61|0.61|280500000|280500000|48.650001525879|1|2022-12-15|15/09/2022|0.9|0.9|269500000|269430000|35.650001525879|1||||||||
2025-05-25 22:24:11|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|101|bet at home com AG|20.7M|20700000|2.95|3065|25.53|-4.48|2.95-3.09|3.05|7018000|1.48|-5.42|53.58M|53580000|-0.56|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|5.5|2|5.5|5.5|6|4|2|0.1078|0|0|-1.7647|0.0576|6.13|0.375|2025-05-14|15/03/2025|0.13||13420000||2.5499999523163|1|2025-03-06|15/12/2024|-0.17||14560000||2.8199999332428|1|2024-11-06|15/09/2024|||12200000||2.9100000858307|1|2024-07-31|15/06/2024|||||4.1700000762939|1|2024-05-14|15/03/2024|||11700000|11700000|2.420000076294|1|2024-03-06|15/12/2023|||||2.420000076294|1||||||||||||||
2025-05-25 22:24:17|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|498||104.67M|104670000|2.37|39881|78.2|-2.49|2.32-2.4|2.35|44165427|1.19||235.38M|235380000||||2025-08-13 00:00:00|2025-08-13|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.45|2|2.6|2.3|18|4|13|0.034|0.6136|0.014|-0.2317|-0.0098|1.1888|1.0008|2025-08-13|15/06/2025|||||2.3699998855591|1|2025-05-02|15/03/2025|-0.1||58000000||2.0499999523163|1|2025-03-26|15/12/2024|-0.08||50300000||1.4249999523163|1|2024-11-06|15/09/2024|||62900000||1.2300000190735|1|2024-08-08|15/06/2024|||63800000||1.1000000238419|1|2024-05-02|15/03/2024|||||1.3700000047684|1|2024-03-22|15/12/2023|||||1.460000038147|1|2023-11-02|15/09/2023|||61100000|61100000|1.4800000190735|1|2023-08-10|15/06/2023||-0.06||63000000|2.3499999046326|1|2023-05-03|15/03/2023|-0.23|-0.11|55270000|55000000|2.8050000667572|1|2023-03-30|15/12/2022|-0.09||60140000|60000000|3.1150000095367|1|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|2022-03-31|15/12/2021|-0.06||58480000|55500000|10.270000457764|1|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|2021-11-11|15/09/2020|0.07||58380000||18.5|1|2021-09-01|15/06/2021|0.05||69800000|69800000|22.5|1||
2025-05-25 22:24:23|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|31584|Bilfinger SE O.N.|2.91B|2910000000|77.6|166968|52.76|-79.05|75.4-78.55|77.6|37519523|0.94|15.78|5.22B|5220000000|4.93|2.4|3.09|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|82.75|4|87|73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:24:28|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2495|Biotest AG ST O.N|1.44B|1440000000|43|368|3.86|-43|42.8-43|43|39571452|0.08|-47.3|635.2M|635200000|-0.62|0.04|0.09|2025-08-04 00:00:00|2025-08-04|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||||||||||||||||||||
2025-05-25 22:24:30|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2495|Biotest AG VZ O.N.|1.44B|1440000000|30|6116|8.7|-31.8|29.8-30|30|39571452|0.08|-47.3|635.2M|635200000|-0.62|||2025-08-04 00:00:00|2025-08-04|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:24:33|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190037|159104|Bayerische Motoren Werke AG Pref|46.63B|46630000000|71.6|102250|-19.19|-90.15|70.6-74.7|73.85|622259319|0.94||139.52B|139520000000||4.32|6.03|2025-07-31 00:00:00|2025-07-31|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|87.195|22|119.8|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:24:39|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005493092|1017|Borussia Dortmund GmbH \u0026 Co KGaA|426.61M|426610000|3.865|234686|-6.08|-4.285|3.81-3.9|3.86|110377320|1.17|48.19|592M|592000000|0.08|0.06|1.55|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.067|4|5.2|5|6|4|2|0.0427|0|-0.2275|-0.1667|0.1861|20.5|0.695|2025-08-14|15/06/2025|||||3.8650000095367|1|2025-05-15|15/03/2025|0.05||148900000||3.6749999523163|1|2025-02-14|15/12/2024|0.06||140080000|257000000|3.3099999427795|1|2024-11-08|15/09/2024|||107000000||3.3499999046326|1|2024-08-16|15/06/2024|||||3.7300000190735|1|2024-05-10|15/03/2024|||98200000|98200000|4.1500000953674|1||||||||||||||
2025-05-25 22:24:47|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|BNNn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005203947|296|Brain Biotechnology Research and Information Network AG|45.88M|45880000|2.1|7304|-23.91|-4.4|2.07-2.31|2.11|21847495|1.1|-4.24|55.82M|55820000|-0.57|||2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9875|4|8|4.5|6|4|4|-0.0402|0|0|0|0.0069|0|1.04|2025-05-28|15/03/2025|||||2.0999999046326|1|2025-02-26|15/12/2024|-0.18||13100000||2.8399999141693|1|2025-01-15|15/09/2024|||14200000||3.5699999332428|1|2024-08-29|15/06/2024|||13200000||1.7599999904633|1|2024-05-28|15/03/2024|||14100000||2.7699999809265|1|2024-02-28|15/12/2023|||12900000|12900000|3.9800000190735|1||||||||||||||
2025-05-25 22:24:53|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|118||55.32M|55320000|16.9|449|14.19|-21.2|16.9-16.9|16.9|2990000|0.37|15.13|143.25M|143250000|1.06|0.35|1.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||6|2|5|0.021|0|0|0.1083|-0.017|26.7|0.694|2024-11-29|15/09/2024|0.3||37150000||16|1|2023-04-26|15/12/2022|0.52||58730000||15|1|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|2022-04-25|15/12/2021|0.26||91040000||15.5|1||||||||||||||
2025-05-25 22:24:57|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:04|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|CEC1_p|EUR|||Germany|DE0007257537|40990||1.33B|1330000000|3.74|626|0|-3.86|3.74-3.86|3.8|485221084|1.98|-30.78|22.94B|22940000000|-0.093|0.51|13.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||6|2|2|0.0162|-0.0157|-0.0113|-0.5226|0.0289|-4.035|0.245|2025-05-15|15/03/2025|-0.08||5250000000||3.7400000095367|1|2025-02-11|15/12/2024|0.29||7570000000||3.7400000095367|1|2022-08-11|15/06/2022|||||3.7400000095367|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1||||||||||||||
2025-05-25 22:25:09|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005403901|4020|Cewe Color Holding O.N.|677.6M|677600000|98.8|7517|-4.82|-110.4|98.3-100.6|100.2|6858313|0.9|11.72|853.48M|853480000|8.45|2.85|2.88|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|139|6|148|126|12|4|10|0.0085|0.0156|-0.028|29.4669|0.1819|13.1425|0.888|2025-08-14|15/06/2025|||||98.800003051758|1|2025-05-13|15/03/2025|0.6||173400000||103|1|2025-03-27|15/12/2024|7.79||351200000|504900000|98.599998474121|1|2024-11-14|15/09/2024|||164400000|164800000|99.699996948242|1|2024-08-15|15/06/2024|||151500000|147500000|98.400001525879|1|2024-05-15|15/03/2024|||165700000|165700000|100|1|2024-03-22|15/12/2023|||327000000|327000000|103|1|2023-11-10|15/09/2023|||157800000|157870000|91|1|2023-08-11|15/06/2023|-0.52|-0.52|142300000|142300000|91.199996948242|1|2023-05-11|15/03/2023|0.47|0.47|157700000|157700000|94.300003051758|1|2023-03-30|15/12/2022|7.37|7.04|318700000|318700000|93.900001525879|1|2022-11-11|15/09/2022|0.06||151400000|151400000|86.599998474121|1||||||||
2025-05-25 22:25:14|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|Banking Services|Germany|DE000CBK1001|39069|Commerzbank AG O.N.|30.73B|30730000000|26.03|6834611|66.17|-26.7|25.32-26.7|26.03|1180401589|0.94|11.96|20.81B|20810000000|2.18|0.65|2.5|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.686|15|32|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:19|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|Real Estate Operations|Germany|LU1296758029|446|Corestate Capital Holding SA|43.04M|43040000|0.259|24289|-45.47|-0.76|0.259-0.285|0.27|166159451|||110.9M|110900000|-21.91|||2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-25 22:25:24|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|CSQG|EUR|Financials|Banking Services|Germany|DE000A2LQUA5|49||13.96K|13960|0.01|2563|-71.43|-0.2|0.01-0.01|0.01|1395961|-0.91|-0.01|5.23M|5230000|-1.83|||2025-05-26 00:00:00|2025-05-26|neutral|sell|sell|neutral|buy|sell|neutral|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:30|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005470306|4763|CTS Eventim AG|10.23B|10230000000|106.6|168343|29.37|-114.1|101.9-106.8|105.6|95991300|1.37|36.34|2.9B|2900000000|3.1|1.66|1.56|2025-08-21 00:00:00|2025-08-21|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|113.385|13|130|99|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:42|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXd|EUR|Technology|Software \u0026 IT Services|Germany|DE0005146807|122|Delticom AG|34.75M|34750000|2.36|10137|-28.48|-3.46|2.36-2.43|2.47|14722827|0.66|7.7|481.64M|481640000|0.27|0.12|5.08|2025-08-14 00:00:00|2025-08-14|buy|buy|neutral|buy|buy|sell|buy|buy|neutral|4.6|2|5|4.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:45|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:25:52|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|3610|Dermapharm Holding SE|1.92B|1920000000|35.6|32847|-3.39|-42.5|34.9-35.7|35.2|53840000|1.31|18.51|1.20B|1200000000|1.92|0.9|2.53|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|51.2|5|70|44|6|4|5|0.0277|0|0.0049|-3.333|0.0269|18.842|1.658|2025-05-15|15/03/2025|0.62||302400000||38.900001525879|1|2025-03-14|15/12/2024|0.38||290850000|298900000|38|1|2024-11-14|15/09/2024|0.6||311600000|296300000|31.299999237061|1|2024-08-27|15/06/2024|0.32||279800000|279800000|34.700000762939|1|2024-05-15|15/03/2024|0.81|0.81|298700000|298700000|35.099998474121|1|2024-03-28|15/12/2023|-0.05|-0.05|268800000|268800000|34.159999847412|1||||||||||||||
2025-05-25 22:25:58|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|115|Deutsche Beteiligungs AG O.N.|463.4M|463400000|26|20827|-7.14|-28.85|25.5-26.65|26.1|17823005|1|-2.98|-102.62M|-102620000|-8.98|1.25|4.81|2025-08-07 00:00:00|2025-08-07|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|41.9|6|48.3|36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:07|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|7|Deutsche Euroshop AG|1.49B|1490000000|19.64|15671|5.03|-27.45|19.5-20.05|19.88|75743854|1.07|12.31|288.28M|288280000|1.62|0.31|1.58|2025-08-14 00:00:00|2025-08-14|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.475|4|24|18|24|4|22|0.0098|0.0601|0.0099|-1.212|0.0115|11.0938|5.9591|2025-08-14|15/06/2025|||||19.639999389648|1|2025-05-14|15/03/2025|0.51||66300000||19.879999160767|1|2025-03-31|15/12/2024|0.54||76430000||19.280000686646|1|2024-12-10|15/09/2024|0.3||67120000|67450000|19.299999237061|1|2024-08-14|15/06/2024|||66800000|66800000|26.25|1|2024-05-14|15/03/2024|0.57|0.57|66000000|66000000|19|1|2024-03-19|15/12/2023||||66900000|19|1|2023-11-14|15/09/2023|0.3739|0.37|67820000|67820000|19.340000152588|1|2023-08-14|15/06/2023|||67600000|67600000|23.10000038147|1|2023-05-11|15/03/2023|0.37||67800000|67800000|19.799999237061|1|2023-03-21|15/12/2022|-0.69||51400000|51400000|19.379999160767|1|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|2022-08-11|15/06/2022|0.37|0.33|53630000|53630000|24.068521499634|1|2022-05-11|15/03/2022|0.51|0.46|52100000|52100000|14.809872627258|1|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1
2025-05-25 22:26:13|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10||630.36M|630360000|19.65|9390|0|-20|19.55-20|19.8|32079505|0.705|5.6|48.54M|48540000|3.51|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:18|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|27|Deutsche Konsum REIT AG|124.42M|124420000|2.87|10459|-3.69|-5.12|2.82-2.9|2.86|43351091|0.41|-13.55|186.29M|186290000|-0.21|||2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.767|3|5|2.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:25|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|776|Deutsche Pfandbriefbank AG|735.58M|735580000|5.47|413208|-4.79|-6.29|5.38-5.58|5.5|134475308|1.57|12.43|367.00M|367000000|0.444|0.15|2.74|2025-08-13 00:00:00|2025-08-13|sell|sell|sell|neutral|buy|buy|neutral|neutral|neutral|6.82|5|8.7|6|6|4|4|-0.0039|0|-0.0021|0.8571|-0.0453|10.41|1.4175|2025-08-13|15/06/2025|||||5.4699997901917|1|2025-05-14|15/03/2025|0.13||118000000||5.8299999237061|1|2025-02-26|15/12/2024|0.07||119000000||5.8699998855591|1|2024-11-13|15/09/2024|||147000000|139000000|4.9580001831055|1|2024-08-14|15/06/2024|||132000000|141000000|4.9920001029968|1|2024-05-14|15/03/2024|||146000000|146000000|5.2300000190735|1||||||||||||||
2025-05-25 22:26:31|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|749|Deutsche Wohnen AG|8.89B|8890000000|22.4|288463|25.84|-28.2|22.2-22.65|22.25|396934985|0.81|-12.99|1.89B|1890000000|-1.55|0.04|0.18|2025-08-08 00:00:00|2025-08-08|buy|buy|sell|buy|buy|buy|buy|buy|neutral|25|2|25|25|12|4|7|-0.0163|0|0|0.9638|0.2173|-0.5943|6.8571|2025-08-08|15/06/2025|||||22.39999961853|1|2025-05-13|15/03/2025|||||22.64999961853|1|2025-03-25|15/12/2024|-1.53||676000000||19.89999961853|1|2024-11-07|15/09/2024|-0.14||328100000||23.14999961853|1|2024-08-06|15/06/2024|-0.73||342800000||18.60000038147|1|2024-05-03|15/03/2024|||||18.180000305176|1|2024-03-20|15/12/2023||1.34||240940000|18.309999465942|1|2023-11-07|15/09/2023||0.29||233790000|21.5|1|2023-08-07|15/06/2023|-1.78|-1.78|416600000|416600000|22.340000152588|1|2023-05-08|15/03/2023||0.24||227940000|19.670000076294|1|2023-03-24|15/12/2022||1.24||216450000|18.389999389648|1|2022-11-08|15/09/2022||0.23||209960000|20.479999542236|1||||||||
2025-05-25 22:26:39|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006305006|5511|Deutz AG|976.19M|976190000|7.04|1605171|31.96|-7.95|6.81-7.23|7.04|138761914|1.34|62.05|1.85B|1850000000|0.241|0.17|2.42|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.2|5|10.9|7.6|6|4|4|0.0341|-0.0196|-0.0497|1.0396|0.0232|11.475|0.4225|2025-08-07|15/06/2025|||||7.0349998474121|1|2025-04-30|15/03/2025|-0.07||489000000||6.625|1|2025-03-20|15/12/2024|0.15||511600000||6.789999961853|1|2024-11-07|15/09/2024|0.02|0.02|430400000|422000000|4.0019998550415|1|2024-08-08|15/06/2024|0.16|0.17|420800000|506300000|4.6139998435974|1|2024-04-30|15/03/2024|0.16|0.16|454700000|454700000|5.8000001907349|1||||||||||||||
2025-05-25 22:26:45|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|216||96.28M|96280000|6.6|11891|6.45|-8|6.45-6.6|6.6|14587780||-4.73|137.52M|137520000|-1.32|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:50|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|310|BRANICKS Group AG|150.08M|150080000|1.796|52501|-21.91|-2.83|1.758-1.826|1.734|83565510|1.04|-0.54|249.59M|249590000|-3.43|||2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.012|4|7|1.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:54|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|7498|DMG Mori AG|3.63B|3630000000|46|2789|5.5|-46.8|45.7-46.2|46|78817994|0.02|14.98|2.15B|2150000000|3.07|1.03|2.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|37.35|1|37.35|37.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:26:59|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0326|-0.2171|-0.0332|0.1727|-0.0141|14.2675|0|2025-08-07|15/06/2025||0.6306||1220000000|21.549999237061|1|2025-05-13|15/03/2025|0.35|0.5133|1010000000|1130000000|22.14999961853|1|2025-03-31|15/12/2024|0.4691|0.629|1260000000|1340000000|23.680000305176|1|2024-11-07|15/09/2024|0.59|0.59|1160000000|1160000000|21.10000038147|1|2024-08-07|15/06/2024|0.27|0.5545|1180000000|1180000000|18.879999160767|1|2024-05-14|15/03/2024|0.28|0.28|1100000000|1100000000|24.979999542236|1||||||||||||||
2025-05-25 22:27:06|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|4503|DWS Group GmbH \u0026 Co KgaA|9.74B|9740000000|48.68|162640|13.21|-54.7|47.5-50.1|49.46|200000000|1.28|13.92|4.24B|4240000000|3.51|2.2|4.52|2025-07-24 00:00:00|2025-07-24|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.27|14|58.5|41|6|4|4|0.0296|-0.0459|0.0219|0.0526|0.0365|11.63|2.92|2025-07-24|15/06/2025||1.1||709220000|48.680000305176|1|2025-04-29|15/03/2025|0.99|1.02|753000000|699690000|45.659999847412|1|2025-01-30|15/12/2024|0.91|1.03|731000000|731160000|42.799999237061|1|2024-12-17|15/09/2024|0.83|0.8945|685000000|672750000|41.340000152588|1|2024-07-24|15/06/2024|0.85|0.86|678000000|667830000|32.200000762939|1|2024-04-25|15/03/2024|0.81|0.81|653000000|653000000|41|1||||||||||||||
2025-05-25 22:27:13|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|8949|EDAG Engineering Group AG|147.5M|147500000|5.9|4971|-50.63|-12|5.6-6.1|6.04|25000000|0.14|-7.36|796.89M|796890000|-0.9|0.55|9.32|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|8.17|3|9.5|7.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:27:22|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EIN_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE000A40ESU3|2536|Einhell Germany VZO O.N.|869.62M|869620000|76.8|3496|33.03|-80.6|74.9-78.5|76.5|11323200|0.697|12.5|1.14B|1140000000|6.14|1.5|1.95|2025-08-21 00:00:00|2025-08-21|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|95|2|100|90|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:27:33|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007856023|9083|Elringklinger AG NA O.N.|284.49M|284490000|4.49|33366|-20.95|-6.01|4.45-4.735|4.49|63359990|1.55|-2.1|1.76B|1760000000|-2.33|0.15|3.34|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|5.5|3|7.5|4|12|4|10|-0.0124|0|-0.0053|-0.9799|-0.0085|6.129|0.212|2025-08-06|15/06/2025|||||4.4899997711182|1|2025-05-08|15/03/2025|0.06||423050000||5|1|2025-03-27|15/12/2024|-1.65||452000000||4.6799998283386|1|2024-11-12|15/09/2024|-0.89||441000000|441000000|4.0700001716614|1|2024-08-07|15/06/2024|0.15||445000000|467000000|4.5|1|2024-05-07|15/03/2024|0.21|0.21|465150000|465150000|6.5799999237061|1|2024-03-27|15/12/2023|0.39|0.39|439000000|439000000|5.6449999809265|1|2023-11-07|15/09/2023|0.12|0.12|451600000|451600000|5.5599999427795|1|2023-08-03|15/06/2023|0.04|0.04|468700000|468700000|7.7199997901917|1|2023-05-09|15/03/2023|0.11|0.11|487700000|487850000|10.520000457764|1|2023-03-28|15/12/2022|-0.04||469100000|469100000|8.1149997711182|1|2022-11-03|15/09/2022|0.05|0.05|464100000|464070000|7.164999961853|1||||||||
2025-05-25 22:27:40|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|192|Elumeo SE|12.45M|12450000|2.1|7735|-13.93|-2.8|2.1-2.1|2.14|5927420|1.58|-2.66|43.39M|43390000|-0.77|||2025-08-12 00:00:00|2025-08-12|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.95|2|3.9|2|12|4|10|0.0287|0|0|-14.8661|0.2358|-2.7|0.293|2025-08-12|15/06/2025|||||2.0999999046326|1|2025-05-14|15/03/2025|||11100000||1.9900000095367|1|2025-04-30|15/12/2024|||43400000||2.079999923706|1|2024-12-20|15/09/2024|||10510000||2.039999961853|1|2024-08-14|15/06/2024|-0.07||11180000||2.2200000286102|1|2024-05-13|15/03/2024|||11330000|11330000|2.3399999141693|1|2024-04-29|15/12/2023|||12070000|12070000|2.2599999904633|1|2023-11-10|15/09/2023|||11000000|11000000|2.3199999332428|1|2023-08-11|15/06/2023|||11200000|11200000|2.5199999809265|1|2023-05-12|15/03/2023|-0.15||10780000|10780000|2.5|1|2023-04-28|15/12/2022|-0.56||11390000|11390000|2.7799999713898|1|2022-11-11|15/09/2022|0.02||10930000|10930000|2.3099999427795|1||||||||
2025-05-25 22:27:46|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE0006095003|423||2.83B|2830000000|17.53|139661|3.24|-18.16|17.35-18.16|17.53|161722524||-16.16|444.79M|444790000|-1.1|0.09|0.55|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||||||||||||||||||||
2025-05-25 22:27:53|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|10.76M|10760000|0.438|2445|55.32|-0.59|0.438-0.438|0.438|24562922|-0.16|-0.6|9.17M|9170000|-0.6|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:27:59|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|31585|Evonik Industries AG|9.32B|9320000000|20|1247496|-1.09|-22.39|19.75-20.4|20.2|466000000|0.96|31.41|15.14B|15140000000|0.64|1.17|5.85|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|21.52|15|26|17.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:05|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|MULT|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|CH1398992755|700|Multitude SE|141.54M|141540000|6.62|13808|18.21|-6.78|6.46-6.78|6.51|21576203|0.91|6.21|133.9M|133900000|1|0.44|6.65|2025-08-21 00:00:00|2025-08-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2|5|12.8|7|12|4|10|0.0542|0.1241|0.0191|0.4466|0.0014|8.985|0.451|2025-08-21|15/06/2025||0.2002||58980000|6.6199998855591|1|2025-05-22|15/03/2025|0.2795||54980000||6.1599998474121|1|2025-04-03|15/12/2024|0.2803|0.15|57660000|54000000|4.8850002288818|1|2024-11-14|15/09/2024|0.1797||52940000||4.5|1|2024-08-22|15/06/2024|0.13||59600000|54600000|5.4800000190735|1|2024-05-16|15/03/2024|0.07|0.07|59900000|59900000|5.2399997711182|1|2024-04-08|15/12/2023|0.14|0.14|63100000|63090000|5.1799998283386|1|2023-11-16|15/09/2023|0.14|0.14|57900000|57900000|2.5999999046326|1|2023-08-24|15/06/2023|0.18|0.18|55500000|55260000|3.1600000858307|1|2023-05-11|15/03/2023|0.05|0.05|54000000|53750000|4|1|2023-03-30|15/12/2022|0.26||49500000|49600000|3.9500000476837|1|2022-11-17|15/09/2022|0.1|0.1|55800000|55510000|2.8099999427795|1||||||||
2025-05-25 22:28:08|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005772206|22292|Fielmann AG|4.64B|4640000000|55.3|50223|24.97|-57.2|54.4-55.7|55.7|83988155|0.44|28.51|2.33B|2330000000|1.94|1|1.81|2025-08-28 00:00:00|2025-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58|7|68|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:15|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000FTG1111|1250|flatexDEGIRO AG|2.64B|2640000000|24.66|488846|79.28|-25.32|24-25.18|25.04|106996305|1.24|24.9|469.32M|469320000|1.02|0.04|0.16|2025-07-22 00:00:00|2025-07-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.77|11|26|17|6|4|4|0.0013|0|0.0397|-0.0741|0.0488|13.01|3.6275|2025-07-22|15/06/2025|||||24.659999847412|1|2025-04-28|15/03/2025|||146300000||21.180000305176|1|2025-02-25|15/12/2024|0.24||126600000|109300000|19.014999389648|1|2024-10-22|15/09/2024|||111700000|111650000|14.97500038147|1|2024-07-23|15/06/2024|0.25|0.25|118700000|118700000|13.234999656677|1|2024-04-25|15/03/2024|0.27|0.27|123000000|123000000|9.96399974823|1||||||||||||||
2025-05-25 22:28:19|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|FPHG|EUR|Technology|Software \u0026 IT Services|Germany|DE000FPH9000|917|Francotyp-Postalia Hldg|41.56M|41560000|2.66|27568|6.4|-2.76|2.65-2.69|2.68|15623853|0.29|4.11|174.93M|174930000|0.65|||2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.8|1|5.8|5.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:22|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:27|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|VH2|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|DE000A255F11|2001||1.18B|1180000000|58.8|65578|261.18|-66.6|57.5-59.3|58.1|20000000|0.96|28.43|555.41M|555410000|2.14|0.3|0.51|2025-08-14 00:00:00|2025-08-14|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|52.24|5|70|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:33|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|FPEn|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D56|6818|Fuchs Se|5.02B|5020000000|33.05|28588|-6.11|-38.2|32.8-33.7|33.5|131000000|0.75||3.57B|3570000000||1.16|3.51|2025-07-31 00:00:00|2025-07-31|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|49.778|9|58|39|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:36|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE0005790430|6818|Fuchs Se Pref|5.02B|5020000000|43.66|138881|-4.17|-51.15|43.16-44.64|43.66|131000000|0.75||3.57B|3570000000||1.17|2.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|49.778|9|58|39|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:46|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|GTYG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0JJTG7|26|Gateway Real Estate AG|117.29M|117290000|0.628|4743|116.55|-1.79|0.628-0.628|0.628|186764040|0.72|0.6|112.86M|112860000|0.96|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||12|2|11|0.0034|0|0|-0.1722|1.3619|-47.6114|73.5927|2024-11-29|15/09/2024|0.08||65280000||0.60000002384186|1|2023-04-28|15/12/2022|-0.1||3140000||3|1|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1||||||||
2025-05-25 22:28:53|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006602006|19047|GEA Group AG|9.39B|9390000000|57.7|495391|50.89|-60.05|56.5-58.7|57.7|162800000|0.78|23.77|5.44B|5440000000|2.42|1.15|1.99|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.467|15|67|45|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:28:59|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000A0LD6E6|13632|Gerresheimer AG|2.02B|2020000000|58.5|244341|-45.17|-109.7|57.15-61.2|59.85|34540000|0.95|26.58|2.09B|2089999999.9999998|2.28|1.25|2.14|2025-07-10 00:00:00|2025-07-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.67|16|122.5|68|6|4|4|-0.0025|-0.0385|-0.0143|0.1337|0.0314|19.7725|1.3075|2025-07-10|15/05/2025||0.9763||612700000|58.5|1|2025-04-11|15/02/2025|0.46|0.745|520100000|558950000|53.849998474121|1|2025-02-26|15/11/2024|1.63|1.38|568900000|569500000|80.199996948242|1|2024-10-01|15/08/2024|1.15|1.14|498500000|498840000|80|1|2024-07-10|15/05/2024|1.24|1.24|502380000|502380000|101|1|2024-04-11|15/02/2024|0.65|0.65|466140000|466140000|106|1||||||||||||||
2025-05-25 22:29:04|03165|19214|/equities/gesco-ag|DAXCLASSIC|GSC1n|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1K0201|1471|Gesco AG NA O.N.|181.19M|181190000|17.5|9381|-2.78|-19.45|17.2-17.75|17.3|10353818|0.69|38.89|511.46M|511460000|0.45|0.1|0.57|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|25.625|4|33|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:14|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|Diversified Retail|Germany|LU2010095458|3558|Global Fashion Group SA|67.38M|67380000|0.299|147225|35.91|-0.3845|0.299-0.319|0.3|225364139|1.12|-0.83|743.5M|743500000|-0.36|||2025-08-14 00:00:00|2025-08-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.55|2|0.8|0.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:21|03167|13151|/equities/grammer|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005895403|12000|Grammer AG|112.55M|112550000|7.55|1479|-25.25|-10.9|7.55-7.7|7.6|14907872|0.8|-2.77|1.91B|1910000000|-2.82|||2025-08-14 00:00:00|2025-08-14|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:24|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|Real Estate Operations|Germany|LU0775917882|614|Grand City Properties SA|1.94B|1940000000|11.04|177558|-2.21|-13.35|10.96-11.2|11|176124375|0.84|8.32|599.34M|599340000|1.32|||2025-08-13 00:00:00|2025-08-13|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|12.63|12|20|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:29|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|Banking Services|Germany|DE000A161N30|2400|Grenke N AG|571.66M|571660000|12.94|170271|-38.82|-28.95|12.64-13.2|12.98|44177878|1.45|10.71|600.34M|600340000|1.21|0.4|3.09|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|5|30|14.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:32|03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:39|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A3H2333|55|Hamborner Reit AG O.N.|517.34M|517340000.00000006|6.36|141078|-3.64|-6.8|6.32-6.39|6.36|81343348|0.64|37.35|105.28M|105280000|0.17|0.48|7.55|2025-08-05 00:00:00|2025-08-05|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8.283|6|11|7.15|6|4|4|-0.0025|0|0.1325|-0.5|0.0491|52.25|5.4425|2025-08-05|15/06/2025|||||6.3600001335144|1|2025-05-08|15/03/2025|0.03||23000000||6.3499999046326|1|2025-02-25|15/12/2024|0.06||25700000||6.2300000190735|1|2024-11-07|15/09/2024|||23200000|19100000|6.4400000572205|1|2024-08-07|15/06/2024|||23300000|19700000|6.460000038147|1|2024-04-23|15/03/2024|0.06|0.06|19450000|19450000|6.8299999237061|1||||||||||||||
2025-05-25 22:29:45|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFAd|EUR|Industrials|Transport Infrastructure|Germany|DE000A0S8488|6989|Hamburger Hafen Und Logistik A-SP|1.35B|1350000000|18|2999|3.81|-19.38|17.75-18.25|18|75219438|0.68|29.14|1.68B|1680000000|0.618|0.08|0.44|2025-08-14 00:00:00|2025-08-14|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:29:53|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|Insurance|Germany|DE0008402215|3895|Hannover Rueck SE|33.45B|33450000000.000004|277.4|136355|22.2|-292.6|272.8-281.8|277.4|120597134|0.39|14.85|27.72B|27720000000|18.66|9|3.24|2025-08-12 00:00:00|2025-08-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|285.06|16|340|220|18|4|16|0.0017|0.0259|-0.0041|0.1153|0.0148|14.6006|0.8656|2025-08-12|15/06/2025||5.56||6630000000|277.39999389648|1|2025-05-13|15/03/2025|3.98||7090000000||279|1|2025-03-13|15/12/2024|4.45|4.78|5740000000|6410000000|272.10000610352|1|2024-11-11|15/09/2024|5.5|4.5|6780000000|6530000000|238.60000610352|1|2024-08-12|15/06/2024|5|4.13|6020000000|6020000000|216.10000610352|1|2024-05-14|15/03/2024|4.6|4.41|6670000000|6670000000|235.30000305176|1|2024-03-18|15/12/2023|3.53|3.53|5840000000|5840000000|244.60000610352|1|2023-11-09|15/09/2023|3.64|3.64|6720000000|6720000000|206.39999389648|1|2023-08-09|15/06/2023|3.94|3.94|7320000000|7320000000|191.80000305176|1|2023-05-11|15/03/2023|4.02|4.02|9710000000|9710000000|189.44999694824|1|2023-03-09|15/12/2022|4.45|4.42|7080000000|7080000000|182.39999389648|1|2022-11-03|15/09/2022|1.84|1.84|8910000000|8910000000|165.60000610352|1|2022-08-04|15/06/2022|3.19|3.19|8010000000|8010000000|141.60000610352|1|2022-05-04|15/03/2022|2.19|2.19|9330000000|9330000000|146.80000305176|1|2022-03-10|15/12/2021|3.11|3.11|6140000000|6140000000|151.69999694824|1|2021-11-04|15/09/2021|1.54|1.54|7160000000|7160000000|162.10000610352|1|2021-08-05|15/06/2021|3.02|3.02|6660000000|6660000000|141.64999389648|1|2021-05-04|15/03/2021|2.54|2.54|7800000000|7800000000|155.19999694824|1||
2025-05-25 22:29:58|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|HLAG|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE000HLAG475|15086|Hapag Lloyd AG|27.96B|27960000000|159.1|24472|-3.11|-190.5|156-162.5|159.2|175760293|1.15|11.02|19.9B|19900000000|14.41|8.2|5.15|2025-08-14 00:00:00|2025-08-14|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|118.1818|11|170|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:03|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|HAWG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006042708|1192|Hawesko Holding AG SVG|226.38M|226380000|25.2|1075|-16|-31.7|25-25.5|25.3|8983403|0.63|19.53|632.3M|632300000|1.28|1.3|5.16|2025-08-07 00:00:00|2025-08-07|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|33|2|38.5|27.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:10|03176|6324|/equities/heidelberg|DAXCLASSIC|HDDG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007314007|9398|Heidelberger Druckmaschinen O.N.|422.42M|422420000|1.388|754676|25.5|-1.538|1.374-1.498|1.388|304336334|2.1|-11.05|2.25B|2250000000|-0.12|||2025-06-05 00:00:00|2025-06-05|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|1.8|3|2.1|1.55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:15|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A13SX22|35697|Hella KGaA Hueck \u0026 Co|9.38B|9380000000|84.4|25914|1.56|-94.4|84.2-86.1|85.5|111111112|0.72|30.29|8.02B|8020000000|2.79|0.95|1.13|2025-07-25 00:00:00|2025-07-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|71|3|72|70|6|4|4|0.0062|0|0.0065|0.0541|0.002|52.1975|1.2275|2025-07-25|15/06/2025|||||84.400001525879|1|2025-05-08|15/03/2025|0.19||2000000000||87.599998474121|1|2025-02-28|15/12/2024|0.54||2090000000|2050000000|90.800003051758|1|2024-10-27|15/09/2024|0.61||1900000000||87.699996948242|1|2024-07-24|15/06/2024|1.46|1.46|2030000000|2030000000|85.599998474121|1|2024-04-21|15/03/2024|0.57|0.57|2000000000|2000000000|82.699996948242|1||||||||||||||
2025-05-25 22:30:20|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|Chemicals|Germany|DE0006048408|47150|Henkel AG \u0026 Co KGAA ST O.N.|27.45B|27450000000|62.85|133626|-15.35|-78.8|62.05-63.2|63.1|418309160|0.55|13.05|21.59B|21590000000|4.79|2.02|3.21|2025-08-07 00:00:00|2025-08-07|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.84|19|98|67|6|4|4|-0.0448|0.3366|-0.1101|0.8722|-0.0035|9.9225|1.3125|2025-08-07|15/06/2025||1.42||5360000000|62.849998474121|1|2025-05-08|15/03/2025|1.39|1.4|5240000000|5360000000|62.349998474121|1|2025-03-11|15/12/2024|6.96|2.58|5280000000|10750000000|77.800003051758|1|2024-11-06|15/09/2024|1.3|1.31|5490000000|5650000000|73.25|1|2024-08-07|15/06/2024|1.39|1.39|5500000000|5450000000|70.300003051758|1|2024-05-08|15/03/2024|1.39|1.39|5320000000|5320000000|71.199996948242|1||||||||||||||
2025-05-25 22:30:23|03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:28|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1337|Highlight Communications Inh.Sf 1|65.82M|65819999.99999999|1.16|6410|-51.67|-2.4|1.16-1.18|1.18|56745482|0.26|-2.31|540.5M|540500000|-0.49|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:32|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0006070006|54035|Hochtief AG|12.42B|12420000000|165.1|118659|62.02|-184.6|160.6-167.9|165.1|75231179|0.87|13.07|35.46B|35460000000|12.64|5.23|3.17|2025-07-23 00:00:00|2025-07-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|156.02|9|178.2|137|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:30:38|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000DW21TX1|2446||198.58M|198580000|7.53|3871|0|-8|7.53-8|7.55|33657265||-3.94|582.70M|582700000|-1.25|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|neutral|buy|sell|neutral|neutral|||||6|4|4|0.0034|0|0|0.2685|-0.0239|-6.4175|0.42|2023-11-28|15/09/2023|||||7.5300002098083|1|2023-09-07|15/06/2023|-0.37||130300000||7.5700001716614|1|2023-05-30|15/03/2023|-0.37||143500000||7.5999999046326|1|2023-03-30|15/12/2022|-0.14||172900000||5.835000038147|1|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1||||||||||||||
2025-05-25 22:30:44|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006083405|25357|Hornbach Holding VZO O.N.|1.46B|1460000000|91.4|19446|18.7|-106.8|90.8-93.8|91.5|15990807|1.13||N/A|0||2.4|2.63|2025-06-24 00:00:00|2025-06-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|103.966|7|117|95|6|4|4|-0.0621|0|-0.007|-1.6037|0.0286|4.6033|0.2175|2025-06-24|15/05/2025|||||91.400001525879|1|2025-05-21|15/02/2025|-3.01||1250000000|1270000000|106.59999847412|1|2024-12-20|15/11/2024|1.06||1510000000|1540000000|82.699996948242|1|2024-09-25|15/08/2024|4.82|4.82|1640000000|1640000000|85.199996948242|1|2024-06-25|15/05/2024|5.96|5.96|1810000000|1810000000|77.900001525879|1|2024-05-22|15/02/2024|||1240000000|1240000000|78.099998474121|1||||||||||||||
2025-05-25 22:30:56|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006084403|25357||2.04B|2040000000|64|891|26.73|-69.5|63.5-66|64.5|31806620|0.15|17.77|5.85B|5850000000|3.63|0.9|1.41|2025-06-27 00:00:00|2025-06-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||12|4|1|0.0075|0|0|-1.8774|-0.4065|-18.01|0.59|2025-06-27|15/05/2025|||||64|1|2025-05-16|15/02/2025|-0.93||896210000||66.5|1|2024-12-20|15/11/2024|1.06||1510000000||61.5|1|2024-09-26|15/08/2024|||||51.5|1|2024-06-21|15/05/2024|||||51|1|2024-05-23|15/02/2024|||||50.5|1|2023-12-21|15/11/2023|||||47.400001525879|1|2023-09-28|15/08/2023|||||47.049999237061|1|2023-06-23|15/05/2023|||||47.700000762939|1|2023-05-16|15/02/2023|||||52|1|2022-12-22|15/11/2022|||||53.200000762939|1|2022-09-29|15/08/2022||3.17||1510000000|47|1||||||||
2025-05-25 22:30:58|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1PHFF7|18376|Hugo Boss AG NA O.N.|2.69B|2690000000|38.98|395280|-17.05|-49.49|38.31-39.66|38.98|69016167|1.05|12.72|4.29B|4290000000|3.05|1.4|3.59|2025-08-05 00:00:00|2025-08-05|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|43.978|18|69|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:31:07|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|DE0005493365|2219|Hypoport AG|1.31B|1310000000|195.6|26256|-40.73|-348.4|193.4-199.2|199|6688499|2.24|87.98|586.34M|586340000|2.23|||2025-08-11 00:00:00|2025-08-11|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|263|6|318|220|12|4|10|0.0249|0|0.3298|-0.6923|0.082|170.01|2.929|2025-08-11|15/06/2025|||||195.60000610352|1|2025-05-12|15/03/2025|0.82||159200000||207.5|1|2025-03-10|15/12/2024|0.61||228700000|63400000|190.80000305176|1|2024-11-11|15/09/2024|0.27||113900000|95330000|224.80000305176|1|2024-08-12|15/06/2024|0.23|0.23|110600000|92770000|247.60000610352|1|2024-05-06|15/03/2024|0.45|0.45|107500000|107500000|259|1|2024-03-11|15/12/2023|||92800000|93500000|196.19999694824|1|2023-11-13|15/09/2023|||88100000|88100000|126.90000152588|1|2023-08-14|15/06/2023|||85300000|78180000|164.69999694824|1|2023-05-08|15/03/2023|0.08||93700000|93780000|140|1|2023-03-13|15/12/2022|-0.94||88000000|79650000|112.40000152588|1|2022-11-14|15/09/2022|0.28|0.28|105000000|94100000|136.89999389648|1||||||||
2025-05-25 22:31:15|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|8732|Indus Holding AG|550.19M|550190000|22.1|69705|-17.69|-28.35|21.85-22.55|22.2|24895559|1.43|9.53|1.72B|1720000000|2.33|1.2|5.43|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|31.75|6|36|24|6|4|4|0.0169|0|-0.009|0.6921|-0.0034|15.4975|0.335|2025-08-12|15/06/2025|||||22.10000038147|1|2025-05-14|15/03/2025|0.63||402400000||23.10000038147|1|2025-03-24|15/12/2024|0.18||439600000||26.700000762939|1|2024-11-11|15/09/2024|0.68||443100000|441000000|20.14999961853|1|2024-08-13|15/06/2024|0.83||429000000|437000000|20.5|1|2024-05-14|15/03/2024|0.38|0.38|410100000|415760000|27.85000038147|1||||||||||||||
2025-05-25 22:31:23|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|337|Instone Real Estate Group NV|389.9M|389900000|9|11233|-1.1|-10.24|8.9-9.05|8.85|43322575|1.5|10.8|411.74M|411740000|0.83|0.26|2.89|2025-08-07 00:00:00|2025-08-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10.875|4|16|8|6|4|4|0.016|0.0588|0.0144|-0.0489|-0.0179|11.0225|0.74|2025-08-07|15/06/2025|||||9|1|2025-05-08|15/03/2025|0.17||105000000||8.1999998092651|1|2025-03-27|15/12/2024|0.18||142700000||8.2600002288818|1|2024-11-07|15/09/2024|0.19|0.17|129100000|125500000|8.6899995803833|1|2024-08-07|15/06/2024|0.26||135900000||8.920000076294|1|2024-05-08|15/03/2024|0.22|0.22|119500000|119500000|9.3599996566772|1||||||||||||||
2025-05-25 22:31:28|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000JST4000|7500|Jost Werke SE|758.41M|758410000|50.9|13875|11.62|-57.3|50-51.9|51.1|14900000|1.19|16.63|1.14B|1140000000|3.06|1.5|2.95|2025-08-14 00:00:00|2025-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.6|5|75|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:31:35|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006219934|20922|Jungheinrich AG O.N.VZO|3.52B|3520000000|34.54|241686|-5.47|-37.44|33.52-35.6|34.88|102000000|1.7|11.92|5.42B|5420000000|2.84|0.8|2.32|2025-08-08 00:00:00|2025-08-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.625|12|47|33|12|4|10|-0.0288|0.0181|0.004|0.0069|0.0141|10.502|0.579|2025-08-08|15/06/2025||0.8824||1360000000|34.540000915527|1|2025-05-07|15/03/2025|0.69|0.6153|1310000000|1280000000|32.159999847412|1|2025-03-27|15/12/2024|0.73|0.6905|1470000000|1440000000|33.740001678467|1|2024-11-12|15/09/2024|0.7|0.7025|1300000000|1300000000|25.60000038147|1|2024-08-09|15/06/2024|0.74|0.74|1350000000|1350000000|27.319999694824|1|2024-05-07|15/03/2024|0.68|0.68|1270000000|1270000000|35.840000152588|1|2024-03-28|15/12/2023|0.675|0.67|1530000000|1530000000|33.779998779297|1|2023-11-10|15/09/2023|0.675|0.68|1360000000|1360000000|27.639999389648|1|2023-08-10|15/06/2023||0.72|1370000000|1370000000|33.240001678467|1|2023-05-08|15/03/2023|0.88|0.88|1290000000|1290000000|33.799999237061|1|2023-03-31|15/12/2022|0.935|0.93|1370000000|1370000000|34.919998168945|1|2022-11-11|15/09/2022|0.7|0.7|1200000000|1200000000|27.219999313354|1||||||||
2025-05-25 22:31:41|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|Chemicals|Germany|DE000KSAG888|11382|K+S AG|2.87B|2870000000|16.01|1145337|18.64|-16.34|15.99-16.34|16.01|179100000|0.59|26953.41|3.63B|3630000000|0|0.15|0.94|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.331|16|18|10|24|4|22|-0.0084|0.0317|-0.0032|2.7178|0.0163|4.0786|0.6459|2025-08-12|15/06/2025||0.0144||913280000|16.010000228882|1|2025-05-13|15/03/2025|0.4056|0.11|965000000|987520000|15.279999732971|1|2025-03-19|15/12/2024|-0.06|0.12|925100000|884570000|13.470000267029|1|2024-11-14|15/09/2024|-0.24|-0.2265|866200000|834540000|10.864999771118|1|2024-08-14|15/06/2024|0.04|0.03|874000000|873940000|11.314999580383|1|2024-05-13|15/03/2024|0.2797|0.28|988000000|987990000|13.845000267029|1|2024-03-18|15/12/2023|0.07|0.07|974000000|974000000|13.229999542236|1|2023-11-14|15/09/2023|-0.19|-0.2|880800000|880800000|14.109999656677|1|2023-08-10|15/06/2023|-0.29|-0.29|825800000|825800000|17.89999961853|1|2023-05-09|15/03/2023|1.21|1.21|1190000000|1190000000|17.829999923706|1|2023-03-13|15/12/2022|2.68|2.68|1490000000|1480000000|21.079999923706|1|2022-11-10|15/09/2022|1.98|2.11|1470000000|1470000000|21.479999542236|1|2022-08-10|15/06/2022|2.28|2.28|1510000000|1510000000|20.489999771118|1|2022-05-11|15/03/2022|1.63|1.63|1210000000|1210000000|29.639999389648|1|2022-03-10|15/12/2021|2.81|2.81|1070000000|1070000000|22|1|2021-11-11|15/09/2021|6.64|3.46|746000000|746080000|15.300000190735|1|2021-08-12|15/06/2021|5.28|5.28|664000000|664000000|13.039999961853|1|2021-05-11|15/03/2021|0.29|0.29|733000000|733060000|10.619999885559|1|2021-03-16|15/12/2020|0.615|-0.9365|651500000|750000000|8.7159996032715|1|2020-11-12|15/09/2020|-10.32|-10.32|822000000|822000000|6.2420001029968|1
2025-05-25 22:31:47|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|1607|Kap AG|71.46M|71460000|9.2|856|-22.69|-12|9-9.25|9|7767563|0.81|-2.87|252.5M|252500000|-3.12|||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||||||||||||||||||||
2025-05-25 22:31:54|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|42518|Kion Group AG|5.36B|5360000000|40.84|470618|-10.1|-48.11|39.46-42.06|41.2|131124771|1.84|26.31|11.43B|11430000000|1.55|0.82|2.01|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|48.12|17|65|36|6|4|4|-0.0215|-2.4163|0.0032|-0.2985|-0.0024|4.42|0.4225|2025-07-30|15/06/2025||0.6693||2720000000|40.840000152588|1|2025-04-30|15/03/2025|-0.36|0.0341|2790000000|2780000000|36.159999847412|1|2025-02-18|15/12/2024|0.85|0.88|3070000000|3000000000|40.049999237061|1|2024-10-30|15/09/2024|0.55|0.7628|2700000000|2740000000|35.240001678467|1|2024-07-31|15/06/2024|0.52|0.6592|2880000000|2870000000|39.200000762939|1|2024-04-25|15/03/2024|0.83|0.83|2860000000|2860000000|47.369998931885|1||||||||||||||
2025-05-25 22:31:59|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|6451|Kloeckner \u0026 Co SE NA|624.44M|624440000|6.26|209048|2.29|-8.18|6.17-6.48|6.26|99750000|1.84|-3.96|6.56B|6560000000|-1.66|0.2|3.19|2025-08-06 00:00:00|2025-08-06|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.45|4|10|7.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:32:07|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|2913|Knaus Tabbert Ag|141.96M|141960000|13.68|12532|-69.5|-48.45|13.5-14.36|13.9|10377259|1.28|-2.05|1.01B|1010000000|-6.77|2.9|21.2|2025-08-08 00:00:00|2025-08-08|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.4|5|29|15|12|4|10|0.0253|-0.6729|-0.0651|-1.8402|0.0532|3.79|0.288|2025-08-08|15/06/2025|||||13.680000305176|1|2025-05-14|15/03/2025|-0.44||295600000||13.739999771118|1|2025-03-31|15/12/2024|-1.96|0.715|184950000|357000000|14.920000076294|1|2024-11-07|15/09/2024|-0.77|1.2|197800000|237650000|20.10000038147|1|2024-08-08|15/06/2024|3.53|3.53|322700000|322700000|30.200000762939|1|2024-05-08|15/03/2024|1.77|1.77|376700000|376780000|43.450000762939|1|2024-03-28|15/12/2023|1.65|1.65|367600000|367750000|39.900001525879|1|2023-11-08|15/09/2023|0.52|0.52|319300000|319240000|43.150001525879|1|2023-08-10|15/06/2023|2.03|2.03|385700000|385780000|58.900001525879|1|2023-05-10|15/03/2023|1.57|1.57|368500000|368670000|51.400001525879|1|2023-03-31|15/12/2022|2.33||355600000|355600000|41|1|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1||||||||
2025-05-25 22:32:15|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|29051|Knorr-Bremse AG|14.14B|14140000000|87.7|208230|20.22|-96.4|85.5-89.3|88.55|161200000|1.05|33.11|7.97B|7970000000|2.65|1.75|2|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86.93|14|107|60|12|4|10|0.0137|-0.1036|-0.0023|0.5819|0.0103|37.121|1.428|2025-07-31|15/06/2025||0.9907||2010000000|87.699996948242|1|2025-05-08|15/03/2025|0.84|1|1960000000|1980000000|87.650001525879|1|2025-02-20|15/12/2024|0.11|0.9787|1990000000|2020000000|79.550003051758|1|2024-10-31|15/09/2024|0.81|0.9074|1910000000|1910000000|80.599998474121|1|2024-08-06|15/06/2024|0.9|0.8989|2010000000|2010000000|68.050003051758|1|2024-05-08|15/03/2024|0.95|0.95|1970000000|1970000000|69.599998474121|1|2024-02-22|15/12/2023|1.17|1.17|2070000000|2070000000|58.520000457764|1|2023-10-31|15/09/2023|0.79|0.79|1940000000|1940000000|54.479999542236|1|2023-08-08|15/06/2023|0.74|0.73|2010000000|2010000000|63.740001678467|1|2023-05-11|15/03/2023|0.77|0.77|1910000000|1910000000|64.23999786377|1|2023-02-23|15/12/2022|0.7|0.7|1950000000|1950000000|63.840000152588|1|2022-11-10|15/09/2022|0.9|0.9|1790000000|1790000000|48|1||||||||
2025-05-25 22:32:19|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5533|Koenig \u0026 Bauer AG ST O.N.|201.6M|201600000|12.2|61446|-5.28|-17.82|11.92-12.42|12.14|16524783|1.46|-2.62|1.27B|1270000000|-4.63|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|16.983|6|21|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:32:26|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|20583|Krones AG O.N.|4.4B|4400000000|139.2|46005|8.41|-145.8|136-141.6|139.2|31593072|1.07|15.29|5.52B|5520000000|9.09|2.6|1.87|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.5|10|195|145|12|4|10|-0.0114|-0.007|0.0009|0.0635|0.03|14.631|0.731|2025-07-30|15/06/2025||2.34||1410000000|139.19999694824|1|2025-05-09|15/03/2025|2.4||1410000000||134.39999389648|1|2025-02-20|15/12/2024|2.42|2.56|1420000000|1430000000|132.60000610352|1|2024-11-05|15/09/2024|2.08|2.14|1320000000|1310000000|118|1|2024-07-31|15/06/2024|2.19|2.19|1310000000|1310000000|128.19999694824|1|2024-05-03|15/03/2024|2.08|2.08|1250000000|1250000000|124.59999847412|1|2024-02-22|15/12/2023|1.54|1.52|1240000000|1240000000|115.40000152588|1|2023-11-03|15/09/2023|1.72|1.72|1170000000|1160000000|92.300003051758|1|2023-08-01|15/06/2023|1.83|1.83|1120000000|1120000000|109.59999847412|1|2023-05-05|15/03/2023|2.01|2.01|1200000000|1200000000|117.30000305176|1|2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|111.40000152588|1|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.199996948242|1||||||||
2025-05-25 22:32:28|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14783||3.34B|3340000000|84|3302|0|-84.4|83.6-84.4|83.9|39775470|0.322||3.73B|3730000000|-1.23|0.11|0.13|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||||||||||||||||||||
2025-05-25 22:32:33|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|4887|KWS SAAT AG O.N.|1.89B|1890000000|57.4|14145|-3.69|-68.9|56.8-57.8|57.2|33000000|0.55|11.92|1.66B|1660000000|4.8|1|1.74|2025-09-25 00:00:00|2025-09-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|79.6|5|92|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:32:39|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|12320|Lanxess AG|2.21B|2210000000|25.64|460982|0.98|-33.93|24.96-26.38|25.64|86346303|1.56|-17.38|6.36B|6360000000|-1.58|0.1|0.39|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|27.9|17|40|19.3|6|4|4|-0.0099|-0.4593|-0.0077|-1.4181|0.0005|21.1525|0.35|2025-08-14|15/06/2025||-0.1025||1580000000|25.639999389648|1|2025-05-08|15/03/2025|0.23|-0.15|1600000000|1630000000|26.139999389648|1|2025-03-20|15/12/2024|0.21|0.2724|1480000000|1510000000|30.819999694824|1|2024-11-07|15/09/2024|0.86|0.72|1600000000|1600000000|25.680000305176|1|2024-08-09|15/06/2024|0.445|0.35|1680000000|1680000000|21.700000762939|1|2024-05-08|15/03/2024|-0.09|-0.09|1610000000|1610000000|28.639999389648|1||||||||||||||
2025-05-25 22:32:49|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1920|LEG Immobilien AG|5.51B|5510000000|74|324213|-7.29|-97.52|72.9-74.8|73|74469665|1.19|21.76|1.68B|1680000000|3.38|2.7|3.65|2025-08-07 00:00:00|2025-08-07|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|89.247|17|135.3|65.1|24|4|22|0.0019|-0.0319|-0.0048|0.0959|0.0251|12.1382|9.8595|2025-08-07|15/06/2025||1.74||181260000|74|1|2025-05-13|15/03/2025|0.99|1.3|229500000|190160000|75.050003051758|1|2025-03-10|15/12/2024|1.7|1.42|215600000|217970000|70.879997253418|1|2024-11-08|15/09/2024|1.5|1.61|215900000|215140000|85.120002746582|1|2024-08-08|15/06/2024|-1.94|-5.09|213800000|214360000|81.800003051758|1|2024-05-15|15/03/2024|0.7063|0.71|214100000|214100000|81.199996948242|1|2024-03-11|15/12/2023|-7.36|-7.36|182750000|182750000|72.23999786377|1|2023-11-09|15/09/2023|0.6685|0.67|209200000|198970000|65.540000915527|1|2023-08-10|15/06/2023|-15.08|-15.08|208000000|208000000|62.860000610352|1|2023-05-10|15/03/2023|1.3|1.3|206300000|206300000|52.400001525879|1|2023-03-09|15/12/2022|-7.36|-7.36|173940000|202500000|67.839996337891|1|2022-11-10|15/09/2022|2.85|2.85|200400000|200400000|68.23999786377|1|2022-08-10|15/06/2022|9.99|9.99|198700000|198700000|86.220001220703|1|2022-05-11|15/03/2022|1.92|1.92|154700000|197500000|94.660003662109|1|2022-03-10|15/12/2021|7.83|7.83|149870000|149870000|113.40000152588|1|2021-11-10|15/09/2021|1.05|1.05|171200000|171200000|130.64999389648|1|2021-08-10|15/06/2021|12.32|12.32|170100000|170100000|133.5|1|2021-05-10|15/03/2021|1.71|1.71|168400000|168400000|115.5|1|2021-03-10|15/12/2020|9.27|9.27|144400000|144400000|111.12000274658|1|2020-11-11|15/09/2020|0.5|0.5|156500000|156500000|114.91999816895|1
2025-05-25 22:32:55|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|949|Leifheit AG O.N.|193.49M|193490000|21|10009|19.32|-22.5|21-21.9|21.7|9214026|1.16|25.6|257.02M|257019999.99999997|0.84|1.2|5.71|2025-08-07 00:00:00|2025-08-07|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.25|4|30|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:33:03|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|95090||1.31M|1310000|0.04|254692|0.25|-0.08|0.013-0.08|0.04|32669000|1.3|-0.002|5.09B|5090000000|-18.52|||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|8|-0.0046|0|0.046|0.0313|0.14|-2.1975|0.0613|2023-11-15|15/09/2023|||||0.03990000113845|1|2023-08-09|15/06/2023||2.97||5742000000|0.13959999382496|1|2023-06-22|15/03/2023|||||0.23549999296665|1|2023-06-16|15/12/2022|-14.83||2250000000||0.26750001311302|1|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1||||||||
2025-05-25 22:33:08|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|3777|Logwin AG|708.29M|708290000|246|76|-3.15|-276|242-246|246|2879215|0.22|10.89|1.44B|1440000000|22.41|12.8|5.2|2025-07-30 00:00:00|2025-07-30|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|263|1|263|263|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:33:12|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|455|Ludwig Beck A.Rathauseck|55.43M|55430000|15|715|-32.43|-22.2|15-15|15|3695000|0.16|-14.75|74.54M|74540000|-1|0.15|1|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|20|1|20|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:33:18|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|102574|Deutsche Lufthansa AG|7.85B|7850000000|6.554|8516657|2.89|-8.16|6.412-6.74|6.554|1198293192|1.43|6.35|38.36B|38360000000|1.03|0.3|4.58|2025-07-31 00:00:00|2025-07-31|buy|buy|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|6.911|19|12|4.85|6|4|4|0.0129|0.2966|-0.0143|-0.8973|0.0419|1.9625|0.21|2025-07-31|15/06/2025||0.3996||10820000000|6.5539999008179|1|2025-04-29|15/03/2025|-0.74|-0.4659|8130000000|8450000000|6.5359997749329|1|2025-03-06|15/12/2024|0.43|0.2529|9440000000|9570000000|7.1840000152588|1|2024-10-24|15/09/2024|0.93|0.7235|10740000000|10890000000|6.6300001144409|1|2024-07-31|15/06/2024|0.4|0.44|10010000000|10070000000|5.8940000534058|1|2024-04-30|15/03/2024|-0.61|-0.61|7390000000|7390000000|6.7420001029968|1||||||||||||||
2025-05-25 22:33:21|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|598|Masterflex O.N.|104.36M|104360000|10.85|3755|2.84|-11.9|10.85-11.2|11.3|9618334|0.67|12.44|99.49M|99490000|0.88|0.27|2.49|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.15|2|15.3|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:33:29|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1791|Max Automation AG|221.06M|221060000|5.36|6043|-12.42|-6.26|5.1-5.36|5.38|41243181|-0.02|73.43|347.19M|347190000|0.07|||2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.533|3|7.3|5.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:33:35|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|4011|MBB Industries AG|815.92M|815920000|150.8|7368|34.64|-176|148.2-155.4|153|5410614||21.87|1.14B|1140000000|6.96|3.33|2.21|2025-08-14 00:00:00|2025-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|190.333|3|200|171|6|4|1|0.0225|0|0|-0.7307|-0.1524|40.5|0.85|2025-08-14|15/06/2025|||||150.80000305176|1|2025-05-13|15/03/2025|1.01||260000000||160|1|2025-03-31|15/12/2024|3.75||306750000||138.60000610352|1|2024-11-14|15/09/2024|||||103|1|2024-08-14|15/06/2024|||||98.099998474121|1|2024-05-15|15/03/2024|||205500000|205500000|106|1||||||||||||||
2025-05-25 22:33:43|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7292|MediClin AG|139.65M|139650000|2.94|4458|0.68|-3.1|2.94-2.94|2.94|47500000|0.19|5.24|762.28M|762280000|0.55|0.04|1.36|2025-07-31 00:00:00|2025-07-31|strong_buy|buy|sell|sell|buy|strong_buy|neutral|buy|neutral|4.9|1|4.9|4.9|12|4|3|0.002|0|0|-0.2159|0.0075|0.915|0.1967|2025-07-31|15/06/2025|||||2.9400000572205|1|2025-05-02|15/03/2025|||184800000||2.920000076294|1|2025-03-28|15/12/2024|0.21||188000000||2.920000076294|1|2024-11-04|15/09/2024|||||2.3399999141693|1|2024-07-31|15/06/2024|||||2.460000038147|1|2024-05-02|15/03/2024|||||2.8199999332428|1|2024-03-26|15/12/2023|||||2.3399999141693|1|2023-11-03|15/09/2023|||||2.6199998855591|1|2023-07-31|15/06/2023|||||3|1|2023-05-04|15/03/2023|-0.13||181400000||3|1|2023-03-31|15/12/2022|0.11||186400000||3.2400000095367|1|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1||||||||
2025-05-25 22:33:48|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|Pharmaceuticals|Germany|DE000A1MMCC8|1037|Medios AG|306.07M|306070000|12|47911|-17.13|-18.5|11.8-12.2|12|25505723|1.2|20.3|1.91B|1910000000|0.59|||2025-08-13 00:00:00|2025-08-13|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|24.5|5|32|18|24|4|22|-0.0102|-0.0964|-0.0029|0.0758|0.07|45.9263|0.59|2025-08-13|15/06/2025|||||12|1|2025-05-13|15/03/2025|0.25||484700000||12.199999809265|1|2025-03-25|15/12/2024|0.25||482500000||12.880000114441|1|2024-11-12|15/09/2024|||518950000|542400000|15.560000419617|1|2024-08-13|15/06/2024|0.18|0.18|451000000|460000000|17.940000534058|1|2024-05-07|15/03/2024|0.17|0.17|456200000|456200000|14|1|2024-04-25|15/12/2023|0.1||441250000|441200000|14.279999732971|1|2023-11-14|15/09/2023|0.28|0.28|489900000|489900000|16.5|1|2023-08-13|15/06/2023|0.19|0.19|422280000|422280000|17.200000762939|1|2023-05-11|15/03/2023|0.2|0.2|431200000|431130000|18|1|2023-03-30|15/12/2022|0.1|0.27|399000000|399000000|19.799999237061|1|2022-11-10|15/09/2022|0.25||419200000|419200000|19.979999542236|1|2022-08-11|15/06/2022|0.21||399200000|399130000|27.200000762939|1|2022-05-11|15/03/2022|0.21|0.22|393050000|393050000|23.5|1|2022-03-29|15/12/2021|0.17||368600000|368600000|29.14999961853|1|2021-11-09|15/09/2021|0.17||353900000|353900000|37.049999237061|1|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|2021-05-11|15/03/2021|0.14||315900000|315900000|36|1|2021-03-03|15/12/2020|0.07||173800000|173550000|38.200000762939|1|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1
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2025-05-25 22:34:01|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|80951||1.89B|1890000000|5.3|11147|1.92|-6.1|5.25-5.3|5.3|363097253||-14.5|31.65B|31650000000|-0.38|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|2|4|0.0158|0|0|1.4972|0.0295|8.735|0.17|2025-05-15|15/03/2025|-0.43||7060000000||5.3000001907349|1|2025-02-05|15/12/2024|0.21||8570000000||5.1500000953674|1|2023-05-11|15/03/2023|-0.29||6900000000||7.1500000953674|1|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1||||||||||||||
2025-05-25 22:34:13|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1212|Mister Spex SE|51.09M|51090000|1.5|18691|-49.15|-3.72|1.37-1.5|1.44|34176304|1.61|-0.54|212.69M|212690000|-2.49|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.14|4|6|1.55|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:34:24|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2454|MLP AG|871.92M|871920000|8|88346|25.39|-8.77|7.88-8.23|8.22|108990029|0.98|12.7|1.07B|1070000000.0000001|0.63|0.36|4.5|2025-08-14 00:00:00|2025-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.4|2|13|9.8|12|4|10|0.0083|0.0484|0.0105|0.6693|0.0586|10.7333|0.623|2025-08-14|15/06/2025||0.09||248000000|8|1|2025-05-15|15/03/2025|0.2523||300630000||8.3800001144409|1|2025-03-13|15/12/2024|0.19|0.15|303000000|297000000|7|1|2024-12-17|15/09/2024|0.09|0.0923|245100000|239360000|5.8600001335144|1|2024-08-13|15/06/2024|0.09|0.09|223440000|230000000|5.7699999809265|1|2024-05-15|15/03/2024|0.25|0.25|277800000|277800000|5.6700000762939|1|2024-03-07|15/12/2023|||289000000|289000000|5.4000000953674|1|2023-11-08|15/09/2023|0.06|0.06|205390000|205390000|4.7150001525879|1|2023-08-10|15/06/2023|||212000000|212000000|5.1100001335144|1|2023-05-11|15/03/2023|0.22||254000000|254000000|5.3800001144409|1|2023-03-09|15/12/2022|0.15||274500000|252000000|5.1900000572205|1|2022-11-10|15/09/2022|0.04||202000000|202000000|4.6849999427795|1||||||||
2025-05-25 22:34:33|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|27000|Mutares SE \u0026 Co KgaA|697.08M|697080000|32.65|109739|-21.51|-49.2|32-33.95|34|21350000|1.12||5.21B|5210000000||2|6.13|2025-08-12 00:00:00|2025-08-12|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|48.75|3|50|47.5|18|4|12|0.0105|-0.278|-0.0207|4.0984|0.1493|43.8714|0.1375|2025-08-12|15/06/2025|||||32.650001525879|1|2025-05-20|15/12/2024||0.82||1700000000|32.849998474121|1|2025-04-29|15/03/2025|||||37.400001525879|1|2024-11-07|15/09/2024|-1.93|2.04|1250000000|1710000000|23.5|1|2024-08-13|15/06/2024|0.08|0.08|1260000000|1260000000|31.25|1|2024-05-07|15/03/2024|2.44|2.44|1350000000|1350000000|43.299999237061|1|2024-04-11|15/12/2023|0.06|0.06|1290000000|1290000000|41.799999237061|1|2023-11-09|15/09/2023|4.28|4.28|1130000000|1130000000|29.64999961853|1|2023-08-10|15/06/2023|0.24|0.24|1170000000|1170000000|22.200000762939|1|2023-05-09|15/03/2023|0.4|0.4|1110000000|1110000000|23.75|1|2023-04-18|15/12/2022|0.6||1070000000|1070000000|21.10000038147|1|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|2022-08-11|15/06/2022|-0.92||902050000|902050000|18.299999237061|1|2022-05-10|15/03/2022|||||20.200000762939|1|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|2021-11-09|15/09/2021|||668800000|668870000|23.799999237061|1|2021-09-07|15/06/2021|22.91||600100000|600070000|24.688470840454|1|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1||
2025-05-25 22:34:38|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6680|MVV Energie AG|1.94B|1940000000|29.5|745|-2.96|-34|29.2-30.4|30|65906796|0.06|12.65|5.89B|5890000000|2.34|1.25|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|36.2|1|36.2|36.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:34:42|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6003|Norma Group AG NA O.N.|369.6M|369600000|11.6|89056|-40.51|-19.76|11.3-12.18|11.76|31862400|1.2|165.14|1.14B|1140000000|0.07|0.4|3.45|2025-08-12 00:00:00|2025-08-12|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.414|7|27|7.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:34:48|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|851|OVB Holding AG|316.38M|316380000|22.2|212|11|-23.2|22-22.2|22.4|14251314|0.31|19.3|420.55M|420550000|1.14|1|4.5|2025-08-08 00:00:00|2025-08-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|27.5|2|28|27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:34:53|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|685|Paragon AG|10.18M|10180000|2.25|3530|-32.23|-4.18|2.25-2.25|2.31|4526266|0.74|-1.66|143.72M|143720000|-1.35|||2025-08-19 00:00:00|2025-08-19|buy|buy|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:00|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|875|Patrizia Immobilien AG|697.09M|697090000|8.08|91059|-2.06|-9.2|7.86-8.11|7.89|86273619|1.35|45.06|257.51M|257510000|0.18|0.35|4.33|2025-08-12 00:00:00|2025-08-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.1|5|10.4|6.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:06|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|121||109.42M|109420000|2.24|16216|0|-2.24|2.24-2.24|2.24|48850000|0.66|-2.61|17.29M|17290000|-8.89|||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|4|0|0|0|0|0|0|0|0|2023-08-23|15/06/2023|-0.17||5100000||2.2400000095367|1|2023-05-25|15/03/2023|||||1.8999999761581|1|2023-04-27|15/12/2022|||||1.8999999761581|1|2022-11-22|15/09/2022|||||2.1800000667572|1|2022-08-24|15/06/2022|||||1.8099999427795|1|2022-05-27|15/03/2022|||||1.710000038147|1||||||||||||||
2025-05-25 22:35:15|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2P4LJ5|91|PharmaSGP Holding SE|310.84M|310840000|27|981|21.62|-30|27-27|26.4|11512512|-0.08|16.29|118.84M|118840000|1.65|0.51|1.89|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.75|2|39.5|38|6|4|4|-0.0104|-0.0317|0.0525|0.1731|0.0637|14.26|2.2525|2025-05-28|15/03/2025|||||27|1|2025-04-30|15/12/2024|0.48|0.47|30260000|26600000|23.799999237061|1|2024-11-28|15/09/2024|0.45|0.44|30210000|27200000|25.799999237061|1|2024-09-26|15/06/2024|0.34|0.41|28200000|27800000|21.200000762939|1|2024-05-28|15/03/2024|0.38|0.38|30200000|30200000|23.39999961853|1|2024-04-29|15/12/2023||0.27|24200000|24200000|22.200000762939|1||||||||||||||
2025-05-25 22:35:24|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|4610|ProCredit Holding AG \u0026 Co KGaA|618.43M|618430000|10.5|97736|6.28|-11.45|10.15-10.55|10.4|58898492|1.38|6.38|588.05M|588050000|1.63|0.59|5.62|2025-08-14 00:00:00|2025-08-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.0667|3|20|14|18|4|14|0.0143|0|0.3853|-0.2608|0.2129|1.1178|0.9507|2025-08-14|15/06/2025|||||10.5|1|2025-05-12|15/03/2025|0.43||144000000||10.89999961853|1|2025-03-27|15/12/2024|0.33||114000000||10.050000190735|1|2024-11-14|15/09/2024|||111000000||7.8000001907349|1|2024-08-14|15/06/2024|||113000000||8.3800001144409|1|2024-05-12|15/03/2024|0.57|0.57|107200000|107200000|9.2600002288818|1|2024-03-19|15/12/2023|||||8.2200002670288|1|2023-11-14|15/09/2023|||109400000|109400000|7.9400000572205|1|2023-08-14|15/06/2023|||98000000|98000000|7.460000038147|1|2023-05-15|15/03/2023|0.5||93700000|93700000|5.9000000953674|1|2023-03-23|15/12/2022|0.15||250900000|80000000|5.1999998092651|1|2022-11-10|15/09/2022|0.16||86400000|86400000|3.4100000858307|1|2022-08-11|15/06/2022|0.13||82500000|82500000|3.420000076294|1|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1||
2025-05-25 22:35:27|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|3228|PWO AG|93.75M|93750000|30|781|-4.46|-32.2|29.6-30.4|30|3125000|0.87|8.25|545.76M|545760000|3.49|1.75|5.83|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|43|1|43|43|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:32|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7122|Prosiebensat 1 Media AG|1.63B|1630000000|7.18|964630|1.84|-7.835|7.115-7.345|7.18|226884085|1.35|-151.83|3.91B|3910000000|-0.05|0.05|0.7|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.25|8|9.5|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:39|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|122733|Qingdao Haier Co Ltd|27.54B|27540000000|1.86|80145|18.74|-1.93|1.83-1.86|1.84|9313009264|0.75|7.21|293.21B|293210000000|2.09|0.1|5.62|2025-09-01 00:00:00|2025-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|10|0.0195|-0.0486|0.0163|0.0628|0.0138|6.161|0.379|2025-09-01|15/06/2025||0.0773||9120000000|1.8555999994278|1|2025-04-29|15/03/2025|0.0715|0.0768|9580000000|9960000000|1.6305999755859|1|2025-03-27|15/12/2024|0.0473|0.0587|10560000000|8570000000|1.8899999856949|1|2024-10-29|15/09/2024|0.0664|0.0762|8700000000|8730000000|1.7649999856949|1|2024-08-27|15/06/2024|0.0756|0.071|8400000000|8450000000|1.5413999557495|1|2024-04-29|15/03/2024|0.0659|0.07|8910000000|8910000000|1.460000038147|1|2024-03-27|15/12/2023|0.0478|0.05|8040000000|8050000000|1.2050000429153|1|2023-10-30|15/09/2023|0.057|0.06|8670000000|8660000000|1.0892000198364|1|2023-08-30|15/06/2023|0.0698|0.08|8410000000|8460000000|1.1000000238419|1|2023-04-27|15/03/2023|0.0551|0.06|8540000000|8540000000|1.1740000247955|1|2023-03-30|15/12/2022|0.0429|0.04|7870000000|7870000000|1.2388000488281|1|2022-10-30|15/09/2022|0.0541|0.05|8720000000|8720000000|0.90990000963211|1||||||||
2025-05-25 22:35:43|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1732|R. Stahl AG NA O.N.|124.29M|124290000|19.3|2031|-5.39|-21.8|18.6-19.6|18.5|6440000|0.49|100.53|336.73M|336730000|0.19|||2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.433|3|26|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:48|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0069|0.067|0.006|0.0121|0.0092|37.1625|0|2025-08-05|15/06/2025||5.37||309030000|712.5|1|2025-05-06|15/03/2025|5||295300000||767.5|1|2025-03-27|15/12/2024|6.23|5.41|318000000|310790000|824|1|2024-11-07|15/09/2024|5.42|5.2|294200000|298310000|887.5|1|2024-08-06|15/06/2024|5.36|4.99|294800000|290620000|757.5|1|2024-05-02|15/03/2024|4.94|4.94|286400000|286400000|804|1||||||||||||||
2025-05-25 22:35:53|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|29515|Rheinmetall AG|81.17B|81170000000|1783.5|476764|236|-1804|1716-1789|1783.5|45514148|0.53|92.29|10.48B|10480000000|19.27|8.1|0.45|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1821.133|16|2220|1037|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:35:59|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18819|Rhoen Klinikum AG|863.51M|863510000|12.9|4065|4.88|-16.4|12.8-13|13|66938470|0.02|21.33|1.89B|1890000000|0.6|0.1|0.78|2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|16|1|16|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:06|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|162.98K|162980|0.04|40503|-39.85|-0.067|0.04-0.04|0.067|54327000|-0.308||2.44M|2440000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|5|-0.0118|0|0|0.7252|-0.046|-0.925|2.64|2023-09-30|15/06/2023|||918000||0.06199999898672|1|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1||||||||||||||
2025-05-25 22:36:09|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|LU0061462528|12941|RTL Group SA|5.24B|5240000000|33.85|179092|15.14|-36.6|33.35-34.2|33.75|154742806|0.75|15.95|6.25B|6250000000|2.15|2.5|7.39|2025-08-08 00:00:00|2025-08-08|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|35.492|8|43|28|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:16|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0251|-0.0832|-0.0083|-0.0519|-0.0265|9.1|0|2025-08-07|15/06/2025||1.85||1940000000|16.059999465942|1|2025-05-08|15/03/2025|0.44||449200000||16.60000038147|1|2025-03-20|15/12/2024|0.37|0.57|424400000|424550000|17.559999465942|1|2024-11-11|15/09/2024|0.42|0.4|439930000|447930000|14.479999542236|1|2024-08-08|15/06/2024|0.61|0.6|507100000|502450000|18.10000038147|1|2024-05-08|15/03/2024|0.59|0.62|505400000|517950000|18.5|1||||||||||||||
2025-05-25 22:36:27|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006202005|24101|Salzgitter AG|1.17B|1170000000|21.6|130253|-5.43|-28.18|21.18-22.64|21.6|54087300|2.02|-2.81|9.66B|9660000000|-7.4|0.2|0.93|2025-08-11 00:00:00|2025-08-11|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|22.878|9|45|15.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:32|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0204|-1.4173|0.0001|-0.0695|0.0106|13.8933|0|2025-03-04|15/12/2024|-0.93|0.1778|5960000000|6030000000|4.6339998245239|1|2024-11-05|15/09/2024||0.2326||4090000000|4.6339998245239|1|2024-08-06|15/06/2024|0.04|0.2427|4190000000|4140000000|4.7800002098083|1|2024-05-07|15/03/2024|0.35|0.35|4090000000|4090000000|5.6350002288818|1|2024-03-04|15/12/2023|0.1959|0.2|4040000000|4040000000|6.5250000953674|1|2023-11-07|15/09/2023|0.22|0.22|4060000000|4060000000|5.0199999809265|1||||||||||||||
2025-05-25 22:36:38|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|||Germany|DE000A2NBTL2|2899||625.85M|625850000|57.5|31721|0|-57.6|57.2-57.6|57.3|10884295|0.04|139.17|525.44M|525440000.00000006|0.417|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:44|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A12DM80|1066|Scout24 AG|8.58B|8580000000|118.7|207083|64.63|-118.8|116.9-118.8|118|72292342|0.5|50.04|610.1M|610100000|2.37|1.32|1.11|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.7|17|141|81|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:49|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007235301|4277|SGL Carbon SE|421.83M|421830000|3.45|241948|-50.71|-7.74|3.43-3.62|3.45|122270977|1.21|-4.4|988.1M|988100000|-0.82|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.425|4|9|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:55|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|NL0012044747|1827|Redcare Pharmacy NV|2.58B|2580000000|125.2|113920|15.6|-171.4|122.8-127.7|126.6|20578391|1.17||2.53B|2530000000||||2025-07-29 00:00:00|2025-07-29|strong_sell|buy|buy|sell|neutral|sell|strong_sell|neutral|neutral|168.636|11|214|94|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:36:58|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:37:04|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|8288|Sixt AG VZO O.N.|3.44B|3440000000|58.9|31458|-1.01|-64.2|58.3-60.8|59.6|46943358|1.68|15.55|4.1B|4099999999.9999995||2.72|4.62|2025-08-13 00:00:00|2025-08-13|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|125|1|125|125|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:37:08|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000STAB1L8|7910|Stabilus|598.98M|598980000|24.25|96075|-57.83|-59.2|23.8-25.65|25.1|24700000|0.93|9.03|1.35B|1350000000|2.67|1.15|4.74|2025-07-28 00:00:00|2025-07-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.43|7|57|26|6|4|4|-0.0043|-0.0385|0.0171|-0.0816|0.021|13.055|0.6225|2025-07-28|15/06/2025||3.19||1370000000|24.25|1|2025-05-05|15/03/2025|0.44|0.70|338000000||25.35000038147|1|2025-01-27|15/12/2024|0.56|0.74|326000000|305800000|31|1|2024-11-11|15/09/2024|0.7|0.63|336300000|333900000|37.75|1|2024-07-29|15/06/2024|0.97|0.74|350670000|352300000|42.450000762939|1|2024-05-08|15/03/2024|0.71|0.71|313500000|313630000|61.200000762939|1||||||||||||||
2025-05-25 22:37:15|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0007493991|11858|Stroeer SE|2.82B|2820000000|50.5|78363|-24.57|-67.5|50.2-51.5|51|55848313|1.14|21.71|2.07B|2069999999.9999998||2.3|4.55|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.045|11|100|54|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:37:21|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0099|-0.1871|0|-0.8577|-0.0285|2.6825|0|2025-07-10|15/05/2025|||||11.010000228882|1|2025-05-15|15/02/2025|-0.53||2230000000||11.539999961853|1|2025-01-14|15/11/2024|-0.62||2370000000||10.159999847412|1|2024-10-10|15/08/2024|0.25|0.57|2540000000|2540000000|11.239999771118|1|2024-07-11|15/05/2024|0.36|0.36|2550000000|2550000000|13.640000343323|1|2024-05-16|15/02/2024|0.24|0.24|2510000000|2510000000|13.539999961853|1||||||||||||||
2025-05-25 22:37:26|03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|15|0.0192|0|-0.0004|-0.8648|0.0164|5.6473|0|2025-07-31|15/06/2025|||||16.35000038147|1|2025-04-30|15/12/2024|||||16.049999237061|1|2025-04-29|15/03/2025|||222150000||16.10000038147|1|2024-10-31|15/09/2024|-0.39||215510000||18.60000038147|1|2024-07-31|15/06/2024|||225000000|223000000|13.5|1|2024-04-30|15/03/2024|||222000000|222000000|15.89999961853|1|2024-04-24|15/12/2023||0.15||195800000|15.300000190735|1|2023-10-27|15/09/2023|-0.34|-0.34|235000000|235000000|14.60000038147|1|2023-07-31|15/06/2023|-0.49|-0.49|223050000|223050000|18|1|2023-04-28|15/03/2023|0.23|0.23|205850000|205850000|20.200000762939|1|2023-04-14|15/12/2022|-0.14||154700000|156700000|19.700000762939|1|2022-10-26|15/09/2022|0.32||178000000|178000000|20|1|2022-07-29|15/06/2022|0.57||202100000|202100000|23.700000762939|1|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|2022-04-14|15/12/2021|0.54||190900000||29.5|1|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1||
2025-05-25 22:37:31|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Austria|DE000A2TSL71|27000||2.43B|2430000000|12.7|800|21.18|-13.18|12.7-12.72|12.7|219775222||28.68|2.62B|2620000000|0.4|||2025-05-26 00:00:00|2025-05-26|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:37:35|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1884|Tag Immobilien AG|2.49B|2490000000|14.21|775195|1.72|-17.27|13.97-14.4|14|175404601|1.06|23.28|1.06B|1060000000|0.61|0.4|2.81|2025-08-12 00:00:00|2025-08-12|buy|buy|buy|sell|buy|buy|neutral|buy|buy|16.14|11|22|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:37:41|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2154|Takkt AG O.N.|454.58M|454580000|7.1|26359|-40.54|-12.08|6.9-7.37|7.34|64025355|0.94|-11.4|1.04B|1040000000|-0.7|0.6|8.45|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.433|3|11|8.5|6|4|4|0.0158|0|0|-1.7141|-0.0162|49.245|0.5425|2025-07-29|15/06/2025|||||7.0999999046326|1|2025-04-29|15/03/2025|0.02||251500000||7.8400001525879|1|2025-02-13|15/12/2024|-0.865||254500000||7.9400000572205|1|2024-10-24|15/09/2024|0.12||269000000||9.6000003814697|1|2024-07-25|15/06/2024|0.03||260400000||9.329999923706|1|2024-04-25|15/03/2024|0.08|0.08|269000000|269000000|13.260000228882|1||||||||||||||
2025-05-25 22:37:50|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|30000|Talanx AG NA O.N.|29.52B|29520000000|114.4|150173|56.93|-116.5|111.8-115|114.5|258077103|0.62|14.82|42.09B|42090000000|7.76|2.7|2.36|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.333|7|125|67|6|4|4|0.0535|0|0|0.0541|1.8851|11.825|0.55|2025-08-14|15/06/2025|||||114.40000152588|1|2025-05-15|15/03/2025|2.34||12810000000||104.90000152588|1|2025-03-19|15/12/2024|1.48||4440000000||96.349998474121|1|2024-11-14|15/09/2024|1.95||||73.050003051758|1|2024-08-13|15/06/2024|1.99|1.99|11270000000|11270000000|66.5|1|2024-05-15|15/03/2024|2.22|2.22|||68.449996948242|1||||||||||||||
2025-05-25 22:37:54|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|95560|Thyssenkrupp AG O.N.|5.37B|5370000000|8.634|8440790|83.04|-10.95|8.216-8.74|8.634|622531741|1.6|-5.32|34.21B|34210000000|-1.62|0.15|1.74|2025-08-14 00:00:00|2025-08-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|8.175|8|11|4.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:01|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|106140|Traton SE|15.15B|15150000000|30.3|362360|-7.2|-38.45|29.52-31.42|30.16|500000000|1.56|5.75|46.28B|46280000000|5.04|1.7|5.61|2025-07-25 00:00:00|2025-07-25|neutral|strong_buy|buy|buy|strong_sell|neutral|neutral|neutral|neutral|34.43|16|50|23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:02|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:14|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|31|United Labels O.N.|10.46M|10460000|1.51|2990|-37.08|-2.36|1.51-1.51|1.5|6930000|0.76|63.5|22.45M|22450000|0.02|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|4.35|1|4.35|4.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:18|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|2|0.0023|0|-0.082|0.4427|0.0153|-27.01|0|2024-11-30|15/09/2024|||35750000||26|1|2023-11-09|15/09/2023|||||26|1|2023-08-17|15/06/2023|||||26.10000038147|1|2023-05-23|15/03/2023|-0.31||27180000||21.85000038147|1|2023-04-21|15/12/2022|-0.59||29770000|31300000|22.10000038147|1|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1||||||||||||||
2025-05-25 22:38:21|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:27|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3Vn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|771|FamiCord AG|69.03M|69030000|3.96|2493|-15.02|-4.94|3.96-3.96|3.94|17431762|0.62|-5.69|82.18M|82180000|-0.7|||2025-05-28 00:00:00|2025-05-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.5|1|6.5|6.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:31|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|34604||2.12B|2120000000|52.75|110|-19.77|-71.7|51.75-52.75|52.75|40021196|0.778|75.08|8.49B|8490000000|0.125|0.25|0.47|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:36|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0204|-0.1642|-0.0851|0.1299|0.0118|6.2|0|2025-07-25|15/06/2025||4.17||84600000000|95.699996948242|1|2025-04-30|15/03/2025|3.69|5.17|77560000000|77880000000|100.59999847412|1|2025-03-11|15/12/2024|6.25|6.54|87380000000|161950000000|112.80000305176|1|2024-10-30|15/09/2024|2.42|3.76|78480000000|75700000000|92.349998474121|1|2024-08-01|15/06/2024|6.21|7.17|83340000000|83160000000|109.09999847412|1|2024-04-29|15/03/2024|6.49|6.49|75460000000|75460000000|139.30000305176|1||||||||||||||
2025-05-25 22:38:43|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007667107|4383|Vossloh AG|1.38B|1380000000|71.3|60156|55.34|-72.6|69.8-72.6|71.8|19320597|1.1|21.35|1.19B|1190000000|3.34|1.1|1.54|2025-07-24 00:00:00|2025-07-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|65.25|7|80|48.5|6|4|4|0.0031|0|-0.0001|0.4846|-0.0004|28.01|0.9325|2025-07-24|15/06/2025|||||71.300003051758|1|2025-04-24|15/03/2025|0.24||251100000||67|1|2025-03-27|15/12/2024|0.86||350000000||63.299999237061|1|2024-10-31|15/09/2024|0.74|0.74|298800000|298830000|46.5|1|2024-07-25|15/06/2024|1.57|1.57|292000000|292030000|48.099998474121|1|2024-04-25|15/03/2024|0.39|0.39|268800000|268830000|43.700000762939|1||||||||||||||
2025-05-25 22:38:52|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|Chemicals|Germany|DE000WCH8881|16655|Wacker Chemie O.N.|3.03B|3030000000|61|190261|-39.87|-107.8|60.15-63.05|61|49677983|1.13|16.01|5.71B|5710000000|3.81|2.5|4.1|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.8|15|129|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:38:56|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6019|Wacker Neuson NA O.N.|1.56B|1560000000|22.9|79407|32.83|-24.45|22.55-23.6|23.3|68015345|1.18|30.66|2.14B|2140000000.0000002|0.75|0.6|2.62|2025-08-14 00:00:00|2025-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.167|3|27|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:39:04|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSU|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1780|WashTec AG O.N.|523.25M|523250000|39.1|3246|-3.22|-44.7|38.2-39.1|39|13382324|0.71|16.93|484.96M|484960000|2.31|2.4|6.14|2025-08-05 00:00:00|2025-08-05|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|51.625|4|55|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:39:12|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1240|Westwing Group AG|149.48M|149480000|7.94|8349|-4.8|-8.84|7.9-8.02|8.02|18825657|1.16|-249.09|443.2M|443200000|-0.03|||2025-08-07 00:00:00|2025-08-07|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|13.33|3|18|11|12|4|10|0.0389|0|0.0061|-0.6691|0.048|-0.369|0.354|2025-08-07|15/06/2025|||||7.9400000572205|1|2025-05-08|15/03/2025|0.12||107500000||7.4800000190735|1|2025-03-27|15/12/2024|0.09||133900000|127320000|8.7200002670288|1|2024-11-07|15/09/2024|-0.09||95800000|94950000|7.1799998283386|1|2024-08-08|15/06/2024|-0.15||106000000|106000000|7.4000000953674|1|2024-05-07|15/03/2024|-0.1|-0.1|108600000|108700000|8.3400001525879|1|2024-03-28|15/12/2023|-0.35|-0.35|131100000|131100000|7.9899997711182|1|2023-11-09|15/09/2023|-0.18|-0.18|92900000|92900000|8.3800001144409|1|2023-08-10|15/06/2023|-0.13|-0.13|102000000|101930000|8.329999923706|1|2023-05-11|15/03/2023|0.04|0.04|102900000|102900000|7.5599999427795|1|2023-03-30|15/12/2022|-0.35|-0.35|128400000|128400000|7.7649998664856|1|2022-11-10|15/09/2022|-0.56|-0.56|88150000|88150000|6.8200001716614|1||||||||
2025-05-25 22:39:17|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Financials|Banking Services|Germany|DE000WNDL300|148|Nakiki Se|1.34M|1340000|0.23|2746|-96.03|-6.6|0.23-0.23|0.23|5790000|-1.62|-0.06|50.23M|50230000|-1.62|||2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|3|0.012|0|0|-0.179|0.0062|-2.7167|0.2067|2022-11-10|15/09/2022|||||0.20000000298023|1|2022-09-29|15/06/2022|||||0.75499999523163|1|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1||||||||||||||
2025-05-25 22:39:22|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.011|0|0|0.5441|0.0256|3.84|0|2025-08-14|15/06/2025|||||14.039999961853|1|2025-05-16|15/03/2025|||||15.039999961853|1|2025-03-28|15/12/2024|0.4||1410000000||14.380000114441|1|2024-11-15|15/09/2024|||||11.859999656677|1|2024-08-30|15/06/2024|||||12.239999771118|1|2024-05-17|15/03/2024|||||13.119999885559|1|2024-03-27|15/12/2023|||||13.89999961853|1|2023-11-24|15/09/2023|||||13.439999580383|1|2023-09-15|15/06/2023|||||15.199999809265|1|2023-05-31|15/03/2023|||||16.10000038147|1|2023-03-31|15/12/2022|1.05||1200000000||16.319999694824|1|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1||||||||
2025-05-25 22:39:31|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|240|ZEAL Network SE|966.11M|966110000|45.8|3570|29.38|-50.6|45.7-46.7|46.4|21094109|0.48|21.03|205.95M|205950000|2.21|2.4|5.24|2025-08-06 00:00:00|2025-08-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44|4|49|39|30|4|25|0.0099|0.0246|0.0422|1.18|0.0286|125.1609|6.814|2025-08-06|15/06/2025|||||45.799999237061|1|2025-05-07|15/03/2025|0.47||51100000||47.400001525879|1|2025-03-26|15/12/2024|0.7||67200000|37810000|41.5|1|2024-12-27|15/09/2024|0.32||44190000|44200000|49|1|2024-08-07|15/06/2024|0.71||40670000|34880000|35.5|1|2024-05-28|15/03/2024|0.94|0.94|36100000|36100000|34.900001525879|1|2024-03-27|15/12/2023|||30000000|30000000|31.89999961853|1|2023-11-09|15/09/2023|||31150000|31150000|30|1|2023-08-09|15/06/2023|0.05|0.05|28130000|28130000|35.299999237061|1|2023-05-11|15/03/2023|0.2|0.2|26700000|26700000|35.950000762939|1|2023-02-28|15/12/2022|0.18|0.17|30700000|30700000|32|1|2022-11-10|15/09/2022|0.08|0.07|25100000|25100000|27.64999961853|1|2022-09-02|15/06/2022|0.19|0.18|24260000|24260000|29.299999237061|1|2022-05-12|15/03/2022|0.22|0.21|25110000|25110000|36.700000762939|1|2022-03-24|15/12/2021|0.17||21700000|21700000|39.75|1|2021-11-10|15/09/2021|0.07|0.07|20540000|20540000|40|1|2021-08-12|15/06/2021|0.17|0.16|21900000|21900000|40.75|1|2021-05-07|15/03/2021|0.11|0.1|22600000|22600000|41.650001525879|1|2021-03-25|15/12/2020|0.08|0.07|23200000|23200000|39.700000762939|1|2020-11-12|15/09/2020|0.27|0.25|20570000|20570000|39.5|1
2025-05-25 22:39:37|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|||Germany|DE0005111702|897||2.73B|2730000000|468|27684|0|-480.6|468-480.6|479.8|7149178|0.118|-97.2|2.09B|2089999999.9999998|-2.22|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:39:46|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|486|11 88 0 Solutions AG|16.92M|16920000|0.645|3851|-13.42|-0.98|0.635-0.645|0.61|26232200|0.2|200|55.36M|55360000|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|||||6|4|1|0.0426|0|0|-4|0.0073|-6.13|0.35|2025-05-07|15/03/2025|-0.03||13810000||0.7049999833107|1|2024-11-06|15/09/2024|0.01||13710000||0.87999999523163|1|2024-08-08|15/06/2024|||||0.81000000238419|1|2024-05-07|15/03/2024|||||0.94499999284744|1|2024-04-10|15/12/2023|||||0.68500000238419|1|2023-11-09|15/09/2023|||||0.83499997854233|1||||||||||||||
2025-05-25 22:39:49|03271|13155|/equities/drillisch|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:39:55|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|13|4Sc AG|16.53M|16530000.000000002|2.98|3387|0|-2.98|2.98-2.98|2.98|10910000|2|-3.27|345.00K|345000|-0.764|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||6|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-0.37||163000||2.9800000190735|1|2023-04-27|15/03/2023|||||2.9800000190735|1|2023-03-22|15/12/2022|||||2.9800000190735|1|2022-10-18|15/09/2022|||||1.3799999952316|1|2022-08-09|15/06/2022|||||2.920000076294|1|2022-04-19|15/03/2022|||||1.9800000190735|1||||||||||||||
2025-05-25 22:39:59|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2077|Adtran Networks SE|1.07B|1070000000.0000001|20.6|13994|3.52|-20.6|20.4-20.6|20.6|52054500|0.13|-17.1|438.09M|438090000|-1.2|0.52|2.52|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|1|17|17|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:40:02|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|1186|Aixtron SE|1.38B|1380000000|12.265|1029591|-47.56|-23.47|11.92-12.685|12.265|112671861|0.9|14.13|627.38M|627380000|0.892|0.15|1.22|2025-07-31 00:00:00|2025-07-31|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.26|16|22|10.9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:40:13|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2479|All For One Steeb AG|267.71M|267709999.99999997|55.4|4692|-4.81|-65|54.2-56.8|56.8|4832337|0.86|17.28|512.43M|512429999.99999994|3.23|1.6|2.89|2025-08-07 00:00:00|2025-08-07|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.35|2|85|81.7|6|4|4|0.0207|0.0594|-0.1559|2.8459|-0.0032|53.7125|0.52|2025-08-07|15/06/2025|||||55.400001525879|1|2025-05-15|15/03/2025|0.17|3.98|123300000|533700000|55.799999237061|1|2025-02-10|15/12/2024|1.33|1.46|134200000|138500000|59.599998474121|1|2024-12-16|15/09/2024|1.57|0.67|132550000|129900000|53|1|2024-08-08|15/06/2024|0.11|0.11|122300000|122300000|48.5|1|2024-05-16|15/03/2024|0.81|0.81|125800000|125800000|56|1||||||||||||||
2025-05-25 22:40:17|03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|14|0.0095|0.0844|-0.0327|0.1488|0.0755|69.1757|0|2025-07-24|15/06/2025|||||126.80000305176|1|2025-04-25|15/03/2025|0.71||46250000||137.39999389648|1|2025-03-10|15/12/2024|1.4|1.4|44700000|88000000|118|1|2024-10-23|15/09/2024|0.73||42100000|41950000|132|1|2024-07-24|15/06/2024|0.7|0.7|42000000|42080000|121.80000305176|1|2024-04-25|15/03/2024|0.6|0.6|41800000|41810000|119.75|1|2024-01-31|15/12/2023|0.7|0.7|40900000|40900000|122.5|1|2023-10-23|15/09/2023|0.55|0.55|35400000|35400000|101|1|2023-07-24|15/06/2023|||||112.25|1|2023-04-25|15/03/2023|0.485|0.49|36200000|36200000|85|1|2023-03-10|15/12/2022|0.3875|0.36|32000000|32000000|81.199996948242|1|2022-10-24|15/09/2022|0.33|0.33|22600000|22600000|58.799999237061|1|2022-07-25|15/06/2022|0.3|0.3|21500000|21500000|70.699996948242|1|2022-04-26|15/03/2022|0.225|0.23|20500000|20500000|164.19999694824|1|2022-03-11|15/12/2021|0.42|0.42|13400000|13400000|163.60000610352|1|2021-10-25|15/09/2021|0.56|0.27|23800000|23800000|184.19999694824|1|2021-07-26|15/06/2021|0.26|0.26|22800000|22800000|188.19999694824|1|2021-04-26|15/03/2021|0.255|0.24|23000000|23000000|174|1||
2025-05-25 22:40:20|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0395|-1.3333|-0.2141|-2.5134|0.0889|40.77|0|2025-08-07|15/06/2025|||||9.0600004196167|1|2025-05-08|15/03/2025|0.16||59500000||9.1499996185303|1|2025-03-27|15/12/2024|-0.23||47000000||8.3100004196167|1|2024-11-07|15/09/2024|-0.11|0.04|43700000|122200000|6.1900000572205|1|2024-08-08|15/06/2024|0.015|0.02|49500000|49500000|9.1000003814697|1|2024-05-07|15/03/2024|-0.13|-0.13|43750000|43750000|11.260000228882|1||||||||||||||
2025-05-25 22:40:28|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|1.69B|1690000000|30.85|29621|-25.48|-45.95|30.4-31.35|30.95|54691250|0.9|-3.91|-158.97M|-158970000|-7.76|1.88|6.1|2025-07-25 00:00:00|2025-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|12|4|2|-0.018|0.0002|0|0.2781|0|-11.285|0|2025-07-25|15/06/2025|||||30.85000038147|1|2025-04-25|15/03/2025|-4.4||108000||30.299999237061|1|2025-02-28|15/12/2024|||||39.5|1|2024-10-25|15/09/2024|-3.06||||40.25|1|2024-07-26|15/06/2024|-1.66|-1.66|||45.299999237061|1|2024-04-26|15/03/2024|||||41.200000762939|1|2024-02-16|15/12/2023||-0.67|||52|1|2023-10-20|15/09/2023|-0.9428|-0.94|||40.099998474121|1|2023-07-21|15/06/2023|||||47.400001525879|1|2023-04-21|15/03/2023|-4.8|-4.81|||50.200000762939|1|2023-02-17|15/12/2022|||||56.700000762939|1|2022-10-18|15/09/2022|3.9|3.9|224850000|224850000|54.799999237061|1||||||||
2025-05-25 22:40:33|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|15729|Bechtle AG|4.86B|4860000000|38.56|437101|-18.62|-47.7|37.42-38.86|38.3|126000000|1.07|21.44|6.26B|6260000000|1.79|0.7|1.82|2025-08-08 00:00:00|2025-08-08|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|42.012|12|51|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:40:38|03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:40:50|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|429||231M|231000000|14.65|9053|-41.16|-35.3|14.35-14.9|14.55|10947637|0.77|-31.71|222.17M|222170000|-0.79|0.22|1.47|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.25|4|76|31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:02|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|5541|Cancom SE O.N.|849.34M|849340000|26.95|86741|-15.57|-34|26.6-27.5|27.55|31515345|1.44|33.21|1.71B|1710000000|0.81|1|3.71|2025-08-12 00:00:00|2025-08-12|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|28.578|9|37|25|12|4|10|-0.0124|-0.1559|-0.011|0.1478|0.0303|37.807|0.549|2025-08-12|15/06/2025||0.23||404000000|26.950000762939|1|2025-05-13|15/03/2025|0.1|0.4|410500000|462000000|29.450000762939|1|2025-03-31|15/12/2024|0.23|0.41|480000000|488650000|26.440000534058|1|2024-11-12|15/09/2024|0.28|0.3|422600000|411270000|25.440000534058|1|2024-08-13|15/06/2024|0.2|0.25|394700000|394780000|30.360000610352|1|2024-05-14|15/03/2024|0.29|0.29|440600000|440700000|29.520000457764|1|2024-03-28|15/12/2023|0.34|0.34|459850000|459850000|26.520000457764|1|2023-11-09|15/09/2023|0.27|0.27|415800000|415850000|24.579999923706|1|2023-08-10|15/06/2023|0.11|0.11|329200000|329130000|24.579999923706|1|2023-05-11|15/03/2023|0.29|0.29|317850000|317850000|31.60000038147|1|2023-03-30|15/12/2022|0.11|0.11|371800000|379270000|31.5|1|2022-11-10|15/09/2022|0.2|0.27|329800000|329550000|27.159999847412|1||||||||
2025-05-25 22:41:05|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:13|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|982|Cenit AG O.N.|72.97M|72970000|8.72|7923|-28.52|-13.6|8.56-8.94|8.86|8367758|0.62|-14.65|208.3M|208300000|-0.59|0.04|0.46|2025-08-01 00:00:00|2025-08-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16.54|5|19|14.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:16|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|410||23.31M|23310000|1|29407|-59.6|-2.8|0.96-1.01|1.01|23189716|0.97|-0.19|122.09M|122090000|-5.44|||2025-08-14 00:00:00|2025-08-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1|1|1|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:21|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|9|-0.0163|0|-0.0018|1.0883|0.1678|-23.755|0|2023-10-31|15/12/2022|-19.99||21010000||2.8150000572205|1|2023-05-17|15/03/2023|||||2.8150000572205|1|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1||||||||
2025-05-25 22:41:26|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8299|CompuGroup Medical AG O.N.|1.14B|1140000000|22.08|43965|-19.77|-28.24|22-22.1|22.06|51734576|0.82|42.46|1.19B|1190000000|0.52|0.05|0.23|2025-07-31 00:00:00|2025-07-31|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|21.278|9|29|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:31|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|61||1.01B|1010000000|11.52|251222|0|-11.52|11.28-11.52|11.52|87211299|-0.032|84.27|6.67M|6670000|0.163|||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||||||||||||||||||||
2025-05-25 22:41:35|03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:38|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-02-25|15/12/2024|0.15||988900000||||||||||||||||||||||
2025-05-25 22:41:42|03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0172|0|0|6.0717|-0.0129|50.2929|0|2025-08-07|15/06/2025|||||10.300000190735|1|2025-05-08|15/03/2025|0.01||25800000||8.2600002288818|1|2025-02-25|15/12/2024|-0.1||21400000||9.7600002288818|1|2024-12-06|15/09/2024|-2.03||26650000||8.3999996185303|1|2024-08-07|15/06/2024|-0.04||23900000|23900000|15.85000038147|1|2024-05-08|15/03/2024|0.03|0.03|24300000|24300000|19.89999961853|1|2024-02-26|15/12/2023|-0.15||23800000|23800000|18.10000038147|1|2023-12-15|15/09/2023|||26600000|26600000|18.049999237061|1|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1||||||||
2025-05-25 22:41:47|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16615|Draegerwerk AG \u0026 Co KGaA|1.08B|1080000000|52.6|3938|14.35|-55.8|52.2-54|54|18760000|0.33|8.08|3.37B|3370000000||1.97|3.75|2025-07-29 00:00:00|2025-07-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.6|5|96|47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:51|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|16615|Draegerwerk VZO O.N.|1.08B|1080000000|63.9|19122|28.83|-69.5|63.9-66.5|66|18760000|0.33|8.08|3.37B|3370000000||2.03|3.18|2025-07-29 00:00:00|2025-07-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.6|5|96|47|6|4|4|0.0112|0|-0.003|0.9301|0.031|-43.92|0.315|2025-07-29|15/06/2025|||||63.900001525879|1|2025-04-30|15/03/2025|-0.1||730300000||60.5|1|2025-03-31|15/12/2024|4.06||1080000000|1070000000|63.799999237061|1|2024-10-29|15/09/2024|0.77||774570000|785000000|46.299999237061|1|2024-07-24|15/06/2024|1.42||784700000|791130000|48.599998474121|1|2024-04-25|15/03/2024|||735910000|735910000|50.299999237061|1||||||||||||||
2025-05-25 22:41:53|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Technology|Office Equipment|Germany|DE0005659700|1094|Eckert \u0026 Ziegler AG O.N.|1.31B|1310000000|62.75|41471|35.82|-65.1|61.75-65.1|62.95|20845698|1.58|32.23|296.43M|296430000|1.95|0.5|0.8|2025-08-08 00:00:00|2025-08-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|1|70|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:41:59|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|220|Ecotel Communication AG|45.73M|45730000|13|581|-14.47|-15.6|13-13.1|13.1|3517820|0.81|22.86|116.54M|116540000|0.56|0.29|2.23|2025-08-07 00:00:00|2025-08-07|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|34.2|1|34.2|34.2|6|4|1|-0.0153|0|0|-0.8158|-0.0486|46.07|0.4|2025-08-07|15/06/2025|||||13|1|2025-05-08|15/03/2025|0.07||28600000||13.10000038147|1|2025-03-31|15/12/2024|0.38||30060000||13|1|2024-11-06|15/09/2024|||||13.699999809265|1|2024-08-12|15/06/2024|||||13.050000190735|1|2024-05-08|15/03/2024|||28100000|28100000|14.75|1||||||||||||||
2025-05-25 22:42:01|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:04|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A37FT41|2|Epigenomics AG|859.41K|859410|0.98|143|-37.38|-2.3|0.98-0.98|0.98|876949|1.1|-0.26|||-3.82|||2025-05-26 00:00:00|2025-05-26|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:05|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:07|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0056|0|0|0|-0.2178|0|0|2025-05-28|15/03/2025|||||2.2599999904633|1|2025-05-11|15/12/2024|-0.25||4400000||2.2999999523163|1|2024-11-28|15/09/2024|||7730000||5.5999999046326|1|2024-08-29|15/06/2024|-0.25||7400000||5.1999998092651|1|2024-05-28|15/03/2024|||10100000|10100000|5.3499999046326|1|2024-05-01|15/12/2023|||||6.0999999046326|1||||||||||||||
2025-05-25 22:42:12|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|501|Fabasoft AG|169.73M|169730000|15.75|6639|-22.79|-23.4|15.45-16.1|16.1|10776373|0.95|17.93|85.59M|85590000|0.87|0.1|0.63|2025-06-10 00:00:00|2025-06-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|1|31|31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:16|03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-08-14|15/06/2025|||||58|1|2025-05-26|15/03/2025|-0.26||24300000||58|1|2025-01-31|15/12/2024|0.77||28610000||58.799999237061|1|2024-11-29|15/09/2024|||||58.400001525879|1|2024-08-14|15/06/2024|||||60.599998474121|1|2024-05-15|15/03/2024|||||59.799999237061|1||||||||||||||
2025-05-25 22:42:20|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:22|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0193|0.0591|0.0098|0.0941|-0.0122|13.1525|0|2025-08-06|15/06/2025||0.765||638320000|29.360000610352|1|2025-05-21|15/03/2025|0.6715|0.7333|604400000|611070000|35.139999389648|1|2025-03-04|15/12/2024|0.5926|0.432|656200000|631660000|31.840000152588|1|2024-11-06|15/09/2024|0.6|0.6|618500000|618670000|27.319999694824|1|2024-08-07|15/06/2024|0.3877|0.39|605300000|605330000|24.280000686646|1|2024-05-15|15/03/2024|0.5475|0.54|638900000|625660000|24|1||||||||||||||
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2025-05-25 22:42:48|03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|0.0444|0|0|0.1818|-0.2063|-5.42|0|2025-07-10|15/05/2025|||||3.3099999427795|1|2025-04-24|15/02/2025|-0.13||1270000||2.7000000476837|1|2025-03-21|15/11/2024|-0.11||1600000||2.6199998855591|1|2024-10-10|15/08/2024|||||2.4500000476837|1|2024-07-11|15/05/2024|||||2.6099998950958|1|2024-04-25|15/02/2024|||||3.039999961853|1||||||||||||||
2025-05-25 22:42:51|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|8986|Hensoldt Ag|9.16B|9160000000|79.3|1193406|112.6|-82.3|76.55-80.55|80.3|115500000|0.65|92.42|2.31B|2310000000|0.8|0.5|0.63|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.75|11|85|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:42:58|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|240||234.83M|234830000|2.67|163832|0|-2.7|2.61-2.7|2.69|86975850|0.207|136.58|67.43M|67430000|0.027|||0000-00-00 00:00:00|-0001-11-30||||||||||||||12|4|9|0.037|-0.7083|0|0.8795|0.4393|-2.3256|6.9489|2022-07-22|15/12/2021|0.01||21040000||2.670000076294|1|2022-05-10|15/03/2022|||||2.670000076294|1|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1||||||||
2025-05-25 22:43:04|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0035|0|0|0.1956|0.1104|38.3075|0|2025-08-14|15/06/2025|||||39.099998474121|1|2025-05-15|15/03/2025|0.14||70400000||41.299999237061|1|2025-03-20|15/12/2024|0.74||87500000||41.200000762939|1|2024-11-13|15/09/2024|0.34||63600000||36.799999237061|1|2024-08-13|15/06/2024|0.24||64000000||38|1|2024-05-15|15/03/2024|0.24|0.24|50500000|50500000|39|1||||||||||||||
2025-05-25 22:43:07|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|262|Intershop Communications|25.23M|25230000|1.73|4051|-14.36|-2.22|1.73-1.73|1.7|14582291|0.54|-78.7|38.43M|38430000|-0.02|||2025-07-23 00:00:00|2025-07-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.933|3|3.2|2.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:43:10|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|586|Intica Systems AG|10.35M|10350000|2.45|2669|-37.5|-4.5|2.4-2.45|2.41|4222570|0.93|-4.58|75.51M|75510000|-0.51|||2025-05-27 00:00:00|2025-05-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.4|1|4.4|4.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:43:13|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|141||13.41M|13410000|6|4191|0|-6|6-6|6|2235000|0.67|-4.48|15.46M|15460000|-1.34|||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||||||||||||||||||||
2025-05-25 22:43:14|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:43:18|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4256|Jenoptik AG|1.07B|1070000000.0000001|18.62|294727|-33.83|-30.44|17.86-19.55|19.11|57238115|1.11|12.41|1.1B|1100000000|1.48|0.38|2.04|2025-08-13 00:00:00|2025-08-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.964|11|35|19|12|4|10|0.0006|-0.0211|-0.004|0.0101|0.0056|21.058|1.379|2025-08-13|15/06/2025||0.3312||274400000|18.620000839233|1|2025-05-13|15/03/2025|0.16|0.25|243600000||19.450000762939|1|2025-03-25|15/12/2024|0.44|0.42|300700000|301980000|23.280000686646|1|2024-11-12|15/09/2024|0.46|0.42|274300000|281320000|22.860000610352|1|2024-08-09|15/06/2024|0.42|0.42|284700000|284690000|25.020000457764|1|2024-05-07|15/03/2024|0.27|0.27|256100000|256100000|25.120000839233|1|2024-03-27|15/12/2023|0.33|0.33|297400000|301000000|30|1|2023-11-09|15/09/2023|0.38|0.38|263800000|263800000|23.639999389648|1|2023-08-09|15/06/2023|0.35|0.35|270800000|270350000|28.89999961853|1|2023-05-09|15/03/2023|0.21|0.21|234060000|234060000|29.520000457764|1|2023-03-29|15/12/2022|0.36|0.36|282700000|282700000|31.420000076294|1|2022-11-10|15/09/2022|0.325|0.33|250800000|250840000|24.219999313354|1||||||||
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2025-05-25 22:43:30|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0164|-0.075|0.0061|-1.5238|0.0397|-14.955|0|2025-07-24|15/06/2025|||||8.079999923706|1|2025-04-30|15/03/2025|-0.17||25300000||8.6199998855591|1|2025-03-27|15/12/2024|0.17||40400000||8.3699998855591|1|2024-10-24|15/09/2024|-0.07||27300000||8.8500003814697|1|2024-07-24|15/06/2024|-0.07|-0.1|29780000|28400000|8|1|2024-04-25|15/03/2024|-0.21|-0.21|25400000|25400000|7.789999961853|1|2024-03-21|15/12/2023|||43450000|43450000|8.6199998855591|1|2023-10-25|15/09/2023|0.1|0.1|32970000|32970000|6.6550002098083|1|2023-07-27|15/06/2023|||27850000|27850000|8.1800003051758|1|2023-04-27|15/03/2023|-0.27||20100000|20100000|9.1400003433228|1|2023-03-23|15/12/2022|||36950000|36950000|10.789999961853|1|2022-10-27|15/09/2022|0.03|0.03|31150000|31150000|9.375|1||||||||
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2025-05-25 22:43:36|03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:43:54|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006452907|3994|Nemetschek AG O.N.|13.57B|13570000000|117.6|157537|28.1|-126|115.4-119.6|118.6|115408795|0.77|76.56|1.05B|1050000000|1.54|0.55|0.47|2025-07-31 00:00:00|2025-07-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|114.816|19|145|77|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:44:10|03326|19872|/equities/nexus-ag|DAXTECH|NXUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005220909|1909|Nexus AG|1.25B|1250000000|72.6|1046|23.26|-74.3|71-74.3|72.3|17264609|0.71|38.14|272.56M|272560000|1.88|0.23|0.32|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.643|7|70|67.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:44:17|03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|-0.0056|0|-0.0004|0.7315|0.0193|-83.9046|0|2025-08-21|15/06/2025|||||6.5999999046326|1|2025-05-22|15/03/2025|0.01||22100000||6.8000001907349|1|2025-04-17|15/12/2024|-0.04||21750000||6.9499998092651|1|2024-11-21|15/09/2024|||21700000|21700000|4.9800000190735|1|2024-08-22|15/06/2024|||21300000|21300000|6.3000001907349|1|2024-05-23|15/03/2024|||21100000|21100000|6.1999998092651|1|2024-04-25|15/12/2023||||21300000|6|1|2023-11-23|15/09/2023|||20450000|20450000|7.0799999237061|1|2023-08-24|15/06/2023|||19900000|19900000|6.8200001716614|1|2023-05-25|15/03/2023|||20800000|20800000|7.5799999237061|1|2023-04-27|15/12/2022|-0.18||18700000|20400000|8.1999998092651|1|2022-11-16|15/09/2022|-0.33||19350000|19350000|6.3200001716614|1|2022-08-18|15/06/2022|-0.32||19000000|19000000|9.420000076294|1|2022-05-19|15/03/2022|-0.11||19000000|19000000|12.5|1|2022-03-02|15/12/2021|-0.3||18350000|18350000|13.699999809265|1|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1
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2025-05-25 22:44:30|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3488|OHB SE|1.22B|1220000000|63.8|4786|47|-87.8|62.8-66.4|66.8|19152920|0.61|9571428.57|1.05B|1050000000|0|0.6|0.94|2025-08-07 00:00:00|2025-08-07|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||||||||||||||||||||
2025-05-25 22:44:34|03330|19879|/equities/paion-ag|DAXTECH|PA8|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5EG5|64|Paion AG|99.87K|99870|0.014|3225|-65.85|-0.05|0.014-0.014|0.014|7133699|1.23|-0.02|14.81M|14810000|-2.79|||2025-05-26 00:00:00|2025-05-26|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:44:41|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006916604|3614|Pfeiffer Vacuum Technology O.N.|1.56B|1560000000|158.4|2835|-0.5|-162.6|158.4-161|158.4|9867659|0.61|41.62|884.56M|884560000|3.82|7.32|4.62|2025-05-26 00:00:00|2025-05-26|buy|strong_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||||||||||||||||||||
2025-05-25 22:44:44|03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:44:48|03333|19243|/equities/psi-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:44:55|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|811|PVA Tepla AG O.N.|355.13M|355130000|17.07|93276|-11.32|-19.27|16.97-18.08|16.04|20804111|1.93|14.3|267.52M|267519999.99999997|1.2|||2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.05|11|29|15.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:44:58|03335|6292|/equities/qsc|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0237|0|0|0|-0.0016|0|0|2025-08-11|15/06/2025|||||0.89800000190735|1|2025-05-12|15/03/2025|||46400000||0.9200000166893|1|2025-03-05|15/12/2024|-0.01||51200000||0.68000000715256|1|2024-11-11|15/09/2024|||47000000||0.783999979496|1|2024-08-12|15/06/2024|||47300000||0.84399998188019|1|2024-05-13|15/03/2024|||47100000|47100000|0.73000001907349|1||||||||||||||
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2025-05-25 22:45:25|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|13573|Sartorius AG|13.57B|13570000000|176|3627|-12.44|-230|176-183.8|180|69038196|1.33|124.64|3.44B|3440000000||0.73|0.41|2025-07-22 00:00:00|2025-07-22|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|267.286|21|320|182|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:45:30|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|1059|Secunet Security AG O.N.|1.28B|1280000000|198.4|9109|41.11|-230|192.8-201|201.5|6469502|1.16|46.3|406.38M|406380000|4.32|2.73|1.38|2025-08-12 00:00:00|2025-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|202.25|4|221|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:45:35|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|493|Serviceware SE|151.73M|151730000|14.45|5583|13.78|-15.5|14.45-14.45|14.3|10500000|1.33|-8891.6|107.8M|107800000|0|||2025-07-30 00:00:00|2025-07-30|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|24.75|2|26.5|23|12|4|9|0.0255|0|0|-1.6667|0.1002|-94.06|1.08|2025-07-30|15/05/2025|||||14.449999809265|1|2025-04-30|15/02/2025|-0.04||27760000||14.75|1|2025-01-29|15/11/2024|0.06||||13.10000038147|1|2024-10-30|15/08/2024|||25900000|25900000|13|1|2024-07-31|15/05/2024|||25400000|25400000|12.89999961853|1|2024-05-01|15/02/2024|||25000000|25000000|11.699999809265|1|2024-01-31|15/11/2023|||23700000|23700000|11.85000038147|1|2023-11-01|15/08/2023|||22100000|22100000|8.0600004196167|1|2023-08-02|15/05/2023|||23700000|23700000|8.3999996185303|1|2023-05-03|15/02/2023|||22000000|22000000|7.2600002288818|1|2023-02-01|15/11/2022|-0.14||41000000||6.9200000762939|1|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1||||||||
2025-05-25 22:45:44|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|470|SFC Energy AG|360.3M|360300000|20.75|113724|-14.78|-28.35|20.25-21.75|21.5|17363691|1.28|55.95|143.33M|143330000|0.37|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|28.8|5|33|26|18|4|17|0.01|0.7981|0.003|0.1362|0.0734|18.8219|4.3206|2025-05-20|15/03/2025|0.13||38600000||25.549999237061|1|2025-03-27|15/12/2024|0.035||39600000||22.85000038147|1|2024-11-18|15/09/2024|0.09||34330000||17.840000152588|1|2024-08-20|15/06/2024|0.08||30800000||20.299999237061|1|2024-05-15|15/03/2024|0.29|0.29|40000000|40020000|20.89999961853|1|2024-03-27|15/12/2023|0.93|0.93|30100000|30100000|19.059999465942|1|2023-11-15|15/09/2023|0.18|0.18|31000000|31000000|19.700000762939|1|2023-08-22|15/06/2023|0.07|0.07|29600000|29600000|22.64999961853|1|2023-05-16|15/03/2023|0.12|0.12|27500000|27480000|21|1|2023-03-30|15/12/2022|-0.18||21500000|20600000|20.200000762939|1|2022-11-15|15/09/2022|0.32|0.32|25600000|25610000|19.920000076294|1|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|2022-05-17|15/03/2022|-0.0785|-0.08|17900000|17900000|24.878414154053|1|2022-03-17|15/12/2021|-0.1||17800000|17800000|27.479116439819|1|2021-11-15|15/09/2021|0.00||15300000|15310000|32.582378387451|1|2021-08-19|15/06/2021|-0.05|-0.05|14100000|14120000|28.460512161255|1|2021-05-18|15/03/2021|-0.25|-0.25|17000000|16990000|21.296314239502|1|2021-03-24|15/12/2020|-0.09|-0.01|14000000|14000000|22.6702709198|1||
2025-05-25 22:45:50|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4400|Siltronic AG|1.04B|1040000000|34.66|112679|-54.36|-79.1|34-36.06|35.32|30000000|1.55|26.26|1.42B|1420000000|1.32|0.2|0.58|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.941|11|80|35.35|6|4|4|-0.0028|0.2997|0.0205|-0.8657|0.002|5.3725|1.15|2025-07-29|15/06/2025||-0.618||327970000|34.659999847412|1|2025-04-30|15/03/2025|0.08|-0.2384|345800000|327470000|39|1|2025-03-19|15/12/2024|-0.08|-0.0234|360600000|346200000|47.779998779297|1|2024-10-24|15/09/2024|0.6|0.4242|357300000|355510000|58.799999237061|1|2024-07-25|15/06/2024|0.73|0.7292|351300000|351180000|70.849998474121|1|2024-05-02|15/03/2024|0.86|0.86|343500000|343580000|73.099998474121|1||||||||||||||
2025-05-25 22:45:55|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|289|Singulus Technologies AG|19.13M|19130000|2.15|36034|20.11|-3.65|2.1-2.23|2.15|8896527|0.6|-3.11|75.8M|75800000|-0.61|||2025-05-26 00:00:00|2025-05-26|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|3.575|4|5.1|1.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:46:01|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|537||589.79M|589790000|18.96|1497|0|-19|18.96-19|19.02|31107265|0.925|-17.8|115.18M|115180000|-1.07|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||6|4|4|-0.0008|0.8381|0.1375|0.6724|0.0673|-17.5375|5.56|2023-11-08|15/09/2023||-0.23||26100000|18.959999084473|1|2023-08-07|15/06/2023|-0.23|-0.23|27910000|26300000|19.059999465942|1|2023-05-10|15/03/2023|-0.29|-0.27|24040000|24400000|19.120000839233|1|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|19.5|1|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1||||||||||||||
2025-05-25 22:46:04|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:46:12|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1495|SNP Schneider|522.93M|522929999.99999994|71.8|3341|54.41|-73.2|71.6-73|72.2|7283120|1.37|23.29|264.44M|264440000|3.12|||2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61|1|61|61|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:46:18|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|429|Softing AG O.N.|32.36M|32360000|3.26|2993|-33.47|-4.98|3.26-3.26|3.2|9925881|0.57|-7.86|96.14M|96140000|-0.33|||2025-08-14 00:00:00|2025-08-14|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.5|1|6.5|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:46:26|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|4707||2.74B|2740000000|37.44|24479|0|-37.44|37.44-37.44|37.44|73979889|0.814|-508.81|1.00B|1000000000|-0.071|0.05|0.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|9|-0.0242|0.5763|0.0028|-0.2873|0.0237|20.4967|2.4122|2024-04-25|15/03/2024||0.3839||222340000|37.439998626709|1|2024-03-12|15/12/2023|-0.37|0.68|312620000|319300000|37.439998626709|1|2023-10-26|15/09/2023|0.3514|0.04|228680000|228700000|31.819999694824|1|2023-07-24|15/06/2023|0.1779|0.1779|248400000|248410000|31.60000038147|1|2023-04-27|15/03/2023|0.1779|0.1779|210600000|210600000|29.819999694824|1|2023-01-31|15/12/2022|-0.19|-0.4263|303840000|304280000|25.540000915527|1|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1||||||||
2025-05-25 22:46:38|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|||351.00M|351000000|53.8|791|64.02|-58|53.8-55|54|6500000||||||||2025-05-26 00:00:00|2025-05-26|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|55.375|4|62.5|45|6|4|3|0.0012|0|-0.0222|-0.1451|-0.1176|26.845|2.83|2025-05-07|15/03/2025|||||54|1|2025-03-27|15/12/2024|-0.18||21640000||54|1|2024-11-07|15/09/2024|||21600000||53|1|2024-08-13|15/06/2024|0.41|0.41|30800000|33000000|48.099998474121|1|2024-05-08|15/03/2024|0.35|0.35|27500000|27500000|33.599998474121|1|2024-03-26|15/12/2023|0.65|0.65|33300000|33300000|33.700000762939|1||||||||||||||
2025-05-25 22:46:44|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1387|STRATEC Biomedical AG|320.31M|320310000|26.35|23251|-41.25|-48.6|25.4-27.6|27.35|12155942|0.45|19.89|257.62M|257620000|1.32|0.6|2.28|2025-05-30 00:00:00|2025-05-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.75|6|50|31|6|4|3|0.0402|-0.3299|-0.1823|6.7718|0.1999|76.8833|1.6167|2025-08-19|15/06/2025|||||26.35000038147|1|2025-05-30|15/03/2025|||||26.35000038147|1|2025-05-19|15/12/2024|0.95||81300000|259200000|25.14999961853|1|2024-10-25|15/09/2024|0.05|0.38|57230000|57200000|39.049999237061|1|2024-08-09|15/06/2024|0.29|0.33|68200000|71300000|38.299999237061|1|2024-04-26|15/03/2024|0.07|0.07|50900000|50900000|40.150001525879|1||||||||||||||
2025-05-25 22:46:52|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1509|SUSS MicroTec SE|690.45M|690450000|36.12|116790|-40.3|-71.4|35.42-38.08|36.12|19115538|1.86|12.2|475.84M|475840000|2.96|0.3|0.83|2025-08-07 00:00:00|2025-08-07|strong_sell|sell|neutral|neutral|buy|strong_sell|sell|neutral|sell|54.744|9|68.4|30|18|4|16|-0.0043|0.0208|0.0227|-0.2115|0.0787|32.315|1.575|2025-08-07|15/06/2025||0.7271||117030000|36.119998931885|1|2025-05-08|15/03/2025|0.78|0.6086|123200000|102200000|34.479999542236|1|2025-03-27|15/12/2024|0.87|0.7531|150900000|112440000|40.849998474121|1|2024-11-07|15/09/2024|0.68|0.5465|102500000|99540000|53.900001525879|1|2024-08-07|15/06/2024|0.63|0.63|99300000|99300000|50.900001525879|1|2024-05-08|15/03/2024|0.535|0.54|93500000|93930000|48.299999237061|1|2024-03-29|15/12/2023|-0.1|-0.1|103100000|103100000|36.549999237061|1|2023-11-09|15/09/2023|0.02|0.02|70000000|70000000|20.549999237061|1|2023-08-03|15/06/2023|0.21|0.21|74100000|74100000|22.799999237061|1|2023-05-11|15/03/2023|0.11|0.11|70400000|70270000|24.89999961853|1|2023-03-31|15/12/2022|0.9|0.9|103950000|103950000|22.89999961853|1|2022-11-10|15/09/2022|0.19|0.19|70500000|70470000|13|1|2022-08-04|15/06/2022|0.11||61500000|61500000|15.539999961853|1|2022-05-12|15/03/2022|0.07|0.07|63300000|63300000|13.880000114441|1|2022-03-31|15/12/2021|0.37|0.29|74940000|72500000|17.879999160767|1|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1||
2025-05-25 22:46:58|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2400||1.86B|1860000000|10.89|285208|0|-10.95|10.82-10.95|10.89|171019047|0.775|-49.91|672.92M|672920000|-0.233|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||1|4|0|0|-1.4444|0.1368|0|0|0|0|2023-08-30|15/07/2023|-0.08|0.18|172990000|152170000|15.539999961853|1|||||||||||||||||||
2025-05-25 22:47:04|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|546|Syzygy AG O.N.|32.27M|32270000.000000004|2.39|3400|-27.58|-3.64|2.39-2.39|2.37|13500026|0.55|-2.24|66.8M|66800000|-1.06|||2025-08-06 00:00:00|2025-08-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.05|2|5.3|4.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:47:18|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1478|Technotrans AG NA O.N.|128.83M|128830000.00000001|18.65|6881|-9.9|-21.6|18.4-19|19.35|6907665|1.28|14.11|242.18M|242180000|1.37|0.53|2.84|2025-08-13 00:00:00|2025-08-13|neutral|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|25|2|27|23|6|4|4|0.0388|0.1111|-0.0004|15.9625|0.0182|12.805|0.4775|2025-08-13|15/06/2025||||62400000|18.64999961853|1|2025-05-06|15/03/2025|0.37||60100000||18.39999961853|1|2025-04-02|15/12/2024|0.4||62500000||16.799999237061|1|2024-11-19|15/09/2024|||60200000||14.550000190735|1|2024-08-14|15/06/2024|0.33|0.27|59250000|59300000|14.699999809265|1|2024-05-14|15/03/2024|0.01|0.01|56050000|56050000|21.39999961853|1||||||||||||||
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2025-05-25 22:47:36|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Telecommunications Services|Germany|DE000A289B07|2|Arzneiwerk VIDA AG|3.74M|3740000|0.6|1444|-40.59|-1.07|0.6-0.65|0.6|6233418|1.03|-4.48|207.10K|207100|-0.134|||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||||||||||||||||||||
2025-05-25 22:47:43|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10964|United Internet AG NA|3.94B|3940000000|22.82|357316|3.35|-23.42|22.42-23.3|22.82|172816295|0.66|-73.85|6.39B|6390000000|-0.3|1.9|8.33|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|25.167|12|42|13.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:49:12|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|65900|ANTA Sports Products Ltd|262.05B|262050000000|93.35|13057677|7.42|-107.5|92.4-94.3|93.35|2807213100|0.79|15.31|70.83B|70830000000|5.55|2.36|2.53|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|106.95|38|131.73|85.87|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:49:23|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|15309|BOC Hong Kong Holdings Ltd|354.72B|354720000000|33.55|17831951|33.93|-33.9|33.4-33.7|33.55|10572780266|0.3|9.25|139.44B|139440000000|3.62|2.28|6.79|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|33.3|15|38.79|24.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:49:29|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|21930||103.04B|103040000000|7.81|28106749|-24.61|-11|7.69-7.85|7.81|13193110454|0.62|21.16|6.06B|6060000000|0.05|0.44|5.63|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.36|28|1.93|1.02|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:49:47|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|98689|China Life Insurance Co Ltd|980.44B|980440000000|15.76|74162522|33.79|-20.6|15.5-15.92|15.76|28264705000|0.58|3.27|306.86B|306860000000|4.07|0.71|4.5|2025-08-20 00:00:00|2025-08-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.46|18|22.14|8.47|6|4|4|0.0129|1.0787|-0.6428|2.7955|0.8689|16.475|0.91|2025-08-20|15/06/2025||1.02|||15.760000228882|1|2025-04-29|15/03/2025|1.02||110190000000||13.89999961853|1|2025-03-26|15/12/2024|0.08|0.19|58960000000|165047000000|15.659999847412|1|2024-10-30|15/09/2024|2.34|0.58|||16.819999694824|1|2024-08-29|15/06/2024||0.43||461402000000|11.159999847412|1|2024-04-26|15/03/2024|0.73|0.41|337640000000||10.119999885559|1||||||||||||||
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2025-05-25 22:50:26|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|65785|China Resources Land Ltd|180.41B|180410000000|25.3|23209828|-17.18|-32.3|25.1-25.55|25.3|7130939579|0.6|6.43|278.8B|278800000000|3.59|1.44|5.69|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|33.91|23|43|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:50:31|03383|8568|/equities/china-unicom|HANGSENG|0762|HKD|Technology|Telecommunications Services|Hong Kong|HK0000049939|240617|China Unicom Hong Kong Ltd|183.48B|183480000000|9.6|72368653|54.84|-11.56|9.43-9.7|9.6|31264425327|0.51|18.1|393.45B|393450000000||0.44|4.59|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.11|13|12.66|5.69|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:50:52|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2358|CK Infrastructure Holdings Ltd|130.64B|130639999999.99998|51.85|2889710|10.91|-58.8|51.75-52.25|49.99|2519610945|0.72|16.1|||3.22|2.58|4.98|2025-05-26 00:00:00|2025-05-26|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|59.72|13|73|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:51:03|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|22181|CNOOC Ltd|876.45B|876450000000|17.8|102763462|-9.28|-23.9|17.66-17.82|17.8|47529953984|0.54|5.77|415.89B|415890000000|2.83|1.4|7.87|2025-08-21 00:00:00|2025-08-21|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|19.59|18|25.7|9.76|6|4|4|-0.0116|-0.043|-0.1693|0.0542|-0.0055|6.9775|2.1425|2025-08-21|15/06/2025||0.71||98420000000|17.799999237061|1|2025-04-29|15/03/2025|0.77||106850000000||17|1|2025-03-27|15/12/2024|0.45|0.83|94480000000|191951000000|18.39999961853|1|2024-10-28|15/09/2024|0.78|0.73|99250000000||18.920000076294|1|2024-08-28|15/06/2024|0.84|0.69|115300000000|115300000000|21.39999961853|1|2024-04-25|15/03/2024|0.84|0.84|111470000000|111470000000|18.719999313354|1||||||||||||||
2025-05-25 22:51:09|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|22794|Country Garden Holdings Company Ltd|10.81B|10810000000|0.39|82879386|-19.59|-0.63|0.39-0.41|0.39|27705248914|2.42|-0.33|252.76B|252760000000|-1.19|||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|0.382|5|0.512|0.272|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:52:00|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2444|Hong Kong Exchange and Clearing Ltd|489.38B|489380000000|387.2|9988041|41.31|-397.8|383.8-391.8|387.2|1263897591|0.87|34.34|23.91B|23910000000|11.2|9.26|2.39|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|392.61|19|440|325|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:52:18|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|5022|Li Ning Co Ltd|38.89B|38890000000|15.1|31466526|-29.11|-22.3|15.04-15.3|15.1|2575463005|1.02|11.85|28.68B|28680000000|1.17|0.64|4.23|2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.7|34|46.72|11.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:52:25|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:52:31|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|114731|Meituan|836.18B|836180000000|136.9|50705489|17.71|-217|136-139.5|136.9|6107967850|0.48|21.44|337.59B|337590000000|5.85|||2025-05-26 00:00:00|2025-05-26|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|182.31|41|280.31|116.06|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:52:35|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|31822|MTR Corp Ltd|164.34B|164340000000|26.4|6553954|-0.19|-30.65|26.25-26.95|26.4|6224823171|0.51|10.35|60.01B|60010000000|2.54|1.31|4.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|27.57|12|32|21.6|6|1|5|0.0131|-1.1226|0.0407|-1.1537|0.0845|-12.294|9.848|2025-04-10|15/12/2024|1.57||30740000000|30238000000|24.10000038147|1|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1||||||||||||||
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2025-05-25 22:53:08|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|102690||86.44B|86440000000|57.5|9946603|-24.89|-85.95|56.35-58|57.5|1503222397|1.01|11.95|28.66B|28660000000|4.15|2.53|4.4|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|75.09|27|103.2|46.37|19|2|18|0.0153|0.1448|-0.0384|0.1556|0.1345|29.4978|5.7422|2025-03-25|15/12/2024|2.2|3.81|15690000000|30319000000|56.75|1|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1|
2025-05-25 22:53:13|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|236.02B|236020000000|81.45|4306668|5.57|-92.1|80.4-81.75|81.45|2897780274|0.54|13.52|83.9B|83900000000|6.01|3.75|4.6|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|90.31|15|115|63.6|6|1|5|-0.0076|-0.1972|-0.0909|-0.0974|-0.0006|27.11|7.848|2025-03-20|15/12/2024|2.6|3.62|39930000000|32100000000|78.150001525879|1|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1||||||||||||||
2025-05-25 22:53:19|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|24379|Sino Biopharmaceutical Ltd|74.8B|74800000000|4.18|104027996|45.64|-4.32|4.14-4.32|4.18|17893660787|0.73|38.32|28.87B|28870000000|0.1|0.07|1.67|2025-05-27 00:00:00|2025-05-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.32|24|5.78|3.2|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:53:27|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|46580|Techtronic Industries Co Ltd|165.94B|165940000000|90.6|7668326|-8.11|-122.4|89.35-90.8|90.6|1831594941|1.48|18.86|14.62B|14620000000|0.61|2.26|2.49|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|14.97|18|17.32|10.54|11|1|10|0.0237|3.7267|-0.0084|1.7462|0.1598|197.864|24.711|2025-03-27|15/12/2024|0.31|0.33|7310000000|7253000000|96.099998474121|1|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1|||||||||
2025-05-25 22:53:34|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|109414|Tencent Holdings Ltd|4.72T|4720000000000|518|32246659|37.4|-547|512-520.5|518|9103353282|0.59|21.75|680.78B|680780000000|21.72|4.5|0.87|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|583.08|51|656.18|364.2|12|4|10|0.0166|0.0345|0.0039|0.0807|0.0255|20.291|5.497|2025-08-13|15/06/2025||6.56||178950000000|518|1|2025-05-14|15/03/2025|6.58|6.37|180020000000|175490000000|506|1|2025-03-19|15/12/2024|6.03|5.71|172450000000|169330000000|541|1|2024-11-13|15/09/2024|6.34|5.7|167190000000|167780000000|403.79998779297|1|2024-08-14|15/06/2024|6.01|5.1|161120000000|160840000000|378.60000610352|1|2024-05-14|15/03/2024|5.26|5.26|159500000000|159500000000|378.20001220703|1|2024-03-20|15/12/2023|4.44|4.44|155200000000|155200000000|285|1|2023-11-15|15/09/2023|4.66|4.66|154630000000|154630000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.88|149210000000|149210000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.35|149990000000|149990000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.04|144950000000|144950000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.14|140090000000|140090000000|247.5119934082|1||||||||
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2025-05-25 22:53:46|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2900||58.66B|58660000000|19.32|4087964|-23.79|-29.25|19.16-19.32|19.32|3036227327|0.85|61.2|12.91B|12910000000|0.29|1.24|6.42|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|22.87|15|31|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:53:51|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12575|WuXi Biologics|96.95B|96950000000|23.85|62495381|91.72|-29.15|23.5-24.8|23.85|4064993673|0.68|27.25|18.68B|18680000000|0.82|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|26.77|28|42.02|16.76|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:53:57|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|45057|Xiaomi Corp|1.38T|1380000000000|53|333399812|189.62|-59.45|51.95-53.9|53|25973316348|1.19|51.13|365.91B|365910000000|0.95|||2025-05-27 00:00:00|2025-05-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.24|41|75.27|25.03|12|4|9|-0.0011|0.0694|0.0129|0.4471|0.0537|34.0933|1.6289|2025-08-27|15/06/2025||0.3344||115210000000|53|1|2025-05-27|15/03/2025||0.2692||106470000000|53|1|2025-03-18|15/12/2024|0.33|0.2066|109010000000|99510000000|55.799999237061|1|2024-11-18|15/09/2024|0.21|0.207|92510000000|91260000000|28|1|2024-08-21|15/06/2024|0.2|0.1849|88890000000|87200000000|17.680000305176|1|2024-05-23|15/03/2024|0.16|0.16|75510000000|75510000000|19.440000534058|1|2024-03-19|15/12/2023|0.18|0.18|73240000000|73240000000|14.939999580383|1|2023-11-20|15/09/2023|0.19|0.19|70890000000|70890000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.15|67350000000|67350000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.17|59480000000|59480000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.03|66050000000|66050000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|-0.06|70470000000|70470000000|9.8699998855591|1||||||||
2025-05-25 22:54:03|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|16485|Xinyi Glass Holdings Ltd|32.42B|32420000000|7.44|16249728|-21.44|-11.62|7.36-7.57|7.44|4357192919|1.27|8.12|22.32B|22320000000|0.79|0.41|5.51|2025-05-28 00:00:00|2025-05-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|8.03|12|9.7|6.44|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 22:54:24|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230||62.53M|62530000|0.85|2060|11.55|-1.3|0.85-0.88|0.88|73394562|0.47|-0.81|910.3M|910300000|-0.95|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|buy|buy|sell|neutral|neutral|sell|||||3|1|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|-0.55||396100000||0.86799997091293|1|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1|||||||||||||||||
2025-05-25 22:54:30|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|588||6.18M|6180000|0.48|201|-18.64|-0.77|0.48-0.48|0.48|12879045|1.24|-0.285|172.61M|172610000|-1.69|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||12|4|2|0.0295|0|0|0|0.2875|0|0.2|2024-11-27|15/09/2024|||||0.48199999332428|1|2024-09-24|15/06/2024|||||0.48199999332428|1|2024-05-29|15/03/2024|||||0.59799998998642|1|2024-03-26|15/12/2023|||||0.58999997377396|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-26|15/06/2023|-1.03||96670000||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1||||||||
2025-05-25 22:54:35|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-12|15/12/2024|-0.06||512000||1.4659999608993|1|2024-11-27|15/09/2024|||||0.77499997615814|1|2024-10-10|15/06/2024|-0.09||560000||0.96700000762939|1|2024-05-29|15/03/2024|||||1.972000002861|1|2024-05-15|15/12/2023|||||2.0999999046326|1|2023-11-29|15/09/2023|||||2.7699999809265|1||||||||||||||
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2025-05-25 22:54:46|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1392||62.55M|62550000|8.32|2397|-30.08|-12.6|8.32-8.34|8.3|7518482|1.01||248.9M|248900000||0.2|2.4|2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:54:49|03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:54:54|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|69|Abivax SA|320.93M|320930000|5.06|66408|-59.71|-13.58|5.05-5.34|5.22|63425046|1.12|-2.31|10.79M|10790000|-2.8|||2025-06-02 00:00:00|2025-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.42|4|33|17.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:54:58|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|716||52.21M|52210000|4.94|2890|-11.79|-5.85|4.82-4.94|4.94|10568735|0.6|27.19|95.86M|95860000|0.18|0.09|1.9|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|6.6|1|6.6|6.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:01|03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:04|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0124|0.8135|0.0105|-1|0.1221|0|0|2025-07-24|15/06/2025||1.35|||46|1|2025-04-23|15/03/2025|||1350000000|1300000000|39.150001525879|1|2025-02-20|15/12/2024|1.44|1.49|2930000000|2784000000|48.549999237061|1|2024-10-24|15/09/2024|||1430000000|1410000000|42.389999389648|1|2024-07-25|15/06/2024|0.9|0.9||2575000000|37.240001678467|1|2024-04-25|15/03/2024|||1240000000|1240000000|42.150001525879|1|2024-02-22|15/12/2023||1.05|1370000000|1370000000|37.959999084473|1|2023-10-25|15/09/2023|0.00||1290000000|1290000000|30.219999313354|1|2023-07-27|15/06/2023|0.4047|0.4|1210000000|1210000000|33.380001068115|1|2023-04-27|15/03/2023|||1140000000|1140000000|31.450000762939|1|2023-02-23|15/12/2022|1.24|0.29|1110000000|1110000000|30.069999694824|1|2022-10-26|15/09/2022|||1150000000|1150000000|22.959999084473|1||||||||
2025-05-25 22:55:07|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|||||||||||||||||
2025-05-25 22:55:10|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|61||3.6M|3600000|1.085|1677|-18.42|-1.42|1.085-1.085|1.08|3319458|1.29|-2.81|13.04M|13040000|-0.38|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:13|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|3994||60.45M|60450000|3.01|10794|-27.64|-4.29|2.88-3.07|2.97|20082208|1.05|4.38|535.12M|535120000|0.69|0.12|3.99|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|3.4|2|3.4|3.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:19|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|75|Adocia|64.42M|64420000|3.57|172040|-60.6|-10.96|3.51-3.81|3.72|18044587|0.47|-5.93|12.12M|12120000|-0.63|||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|||||12|4|7|-0.0726|-0.5811|-0.2222|-1.6572|-0.4835|-1.4533|57.5029|2025-05-14|15/03/2025|||415000||4.8550000190735|1|2025-04-17|15/12/2024|-0.62||9320000||3.75|1|2024-10-30|15/09/2024|||0.00|0.00|9.539999961853|1|2024-09-19|15/06/2024|||0.00|0.00|5.6999998092651|1|2024-05-14|15/03/2024|||||9.1899995803833|1|2024-04-24|15/12/2023||-0.56|203000|203000|8.6199998855591|1|2023-10-25|15/09/2023||3.11|320000|320000|7.4499998092651|1|2023-09-18|15/06/2023||-0.54|815000|815000|9.8500003814697|1|2023-04-25|15/03/2023||-1.4|812000|812000|2.8099999427795|1|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1700000|3.4300000667572|1|2022-10-25|15/09/2022|-0.73|-0.73|2400000|2400000|3.9000000953674|1|2022-09-19|15/06/2022|0.55|-0.74|6770000|6770000|4.8400001525879|1||||||||
2025-05-25 22:55:22|03441|7106|/equities/hi-media|CACALL|ALDUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|33||11.03M|11030000|1.775|9278|32.46|-1.89|1.74-1.775|1.77|6215643|0.53|2.98|24.63M|24630000|0.6|||2025-05-26 00:00:00|2025-05-26|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.01|1|4.01|4.01|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:23|03442|1055913|/equities/advicenne|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:28|03443|17681|/equities/advini|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:37|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|29330|Aeroports de Paris SA|11.28B|11280000000|114.2|120699|-8.13|-133.2|112.4-116.5|116.3|98751728|1.02|32.95|6.16B|6160000000|3.46|3|2.63|2025-07-30 00:00:00|2025-07-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|124.76|17|150|103|6|4|4|-0.0113|-1.0225|0.0136|0|0.0367|0|1.735|2025-07-30|15/06/2025||2.74||1640000000|114.19999694824|1|2025-04-24|15/03/2025|||1490000000||105.19999694824|1|2025-02-19|15/12/2024|-0.07|3.11|1550000000|1470000000|116.59999847412|1|2024-10-24|15/09/2024|||1720000000|1720000000|108.59999847412|1|2024-07-22|15/06/2024||1.91|1560000000|1560000000|118.59999847412|1|2024-04-26|15/03/2024|||1320000000|1320000000|116.90000152588|1||||||||||||||
2025-05-25 22:55:41|03445|1082118|/equities/affluent-medical|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:42|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:55:44|03447|17683|/equities/akka-technologies|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.024|0|-0.1788|0|-0.0023|0|0|2022-07-26|15/12/2021|0.39||783830000|1058000000|48.849998474121|1|2022-05-05|15/03/2022|||||48.900001525879|1|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|2021-05-06|15/03/2021|||385200000|375500000|24|1|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1||||||||||||||
2025-05-25 22:55:50|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9351|Akwel|190.8M|190800000|7.24|11245|-47.15|-13.7|7.12-7.4|7.3|26353396|1.2|7.96|988.99M|988990000|0.91|0.3|4.14|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|10.1|4|12.5|8|6|4|5|-0.0147|0|-0.0127|0|-0.0065|0|0.25|2025-04-30|15/03/2025|||255000000||7.4000000953674|1|2025-04-03|15/12/2024|0.15||231200000|231200000|7|1|2024-11-07|15/09/2024|||228900000|244400000|9.4899997711182|1|2024-09-19|15/06/2024|||265300000|265300000|9.75|1|2024-05-02|15/03/2024|||263500000|263500000|14|1|2024-04-04|15/12/2023|||267500000|267500000|14.5|1||||||||||||||
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2025-05-25 22:56:09|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2||11.79M|11790000|0.0875|41431|-2.78|-0.0875|0.0875-0.0875|0.0875|134780479|0.79|-30.12|1.1M|1100000|0|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||6|2|5|-0.0115|0|0|0|0.0534|0|23.468|2025-04-28|15/12/2024|-0.01||47000||0.0570000000298|1|2024-09-30|15/06/2024|||1050000||0.07450000196695|1|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1||||||||||||||
2025-05-25 22:56:13|03453|17684|/equities/alpha-mos|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:56:18|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0||1.04B|1040000000|28.5|6866|8.37|-28.5|28.3-28.5|28.3|36481392|0.45||72.7M|72700000||1.06|3.72|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|28.5|1|28.5|28.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:56:23|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2129|Altarea SCA|2.24B|2240000000|101.6|6931|-2.5|-111.8|100.6-102.2|101.4|22052811|1.21|351.03|2.72B|2720000000|0.29|8|7.87|2025-05-28 00:00:00|2025-05-28|buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|112|1|112|112|6|4|0|0|0|0|0|0|0|0|2025-07-24|15/06/2025|||||101.59999847412|1|2025-05-28|15/03/2025|||||101.59999847412|1|2025-03-04|15/12/2024|-0.95||1560000000||105|1|2024-11-29|15/09/2024|||||96.099998474121|1|2024-07-30|15/06/2024|||||95.5|1|2024-04-30|15/03/2024|||||81.900001525879|1||||||||||||||
2025-05-25 22:56:28|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1486||868.13M|868130000|496|2|3.77|-496|496-496|496|1750256|0.21|-14.04|2.61B|2610000000|-34.89|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:56:35|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0362|0|-0.0114|0|-0.002|0|0|2025-07-24|15/06/2025||||1050000000|71.849998474121|1|2025-04-24|15/03/2025|||1060000000|1070000000|83.25|1|2025-02-20|15/12/2024|||1030000000|1050000000|89.099998474121|1|2024-10-24|15/09/2024|||1010000000|1020000000|88.699996948242|1|2024-09-19|15/06/2024|||1030000000|1040000000|96.900001525879|1|2024-04-25|15/03/2024|||1070000000|1080000000|130.39999389648|1||||||||||||||
2025-05-25 22:56:36|03458|943297|/equities/turenne-inv|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:56:43|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|434|Amplitude Surgical SAS|295.02M|295020000|6.15|6393|112.07|-6.2|6.15-6.15|6.1|47971121|0.2|307.5|108.47M|108470000|0.02|||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|0|0|0|0|0|0|0|0|2025-04-17|15/03/2025|-0.01||51500000||6.0500001907349|1|2025-03-26|15/12/2024|||||6|1|2024-11-21|15/09/2024|||||3.1199998855591|1|2024-10-23|15/06/2024|||||3.1400001049042|1|2024-04-18|15/03/2024|||||3.079999923706|1|2024-03-20|15/12/2023|||||3.420000076294|1||||||||||||||
2025-05-25 22:56:49|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5581|Amundi SA|14.72B|14720000000|72.35|186298|1.12|-76|70.9-74.05|73.3|203458121|1.19|11.52|6.74B|6740000000|6.26|4.1|5.67|2025-07-29 00:00:00|2025-07-29|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77.38|15|89.9|67|12|4|10|-0.0035|0.0223|0.0127|0.0116|0.0194|9.988|3.771|2025-07-29|15/06/2025||1.7||838750000|72.349998474121|1|2025-04-29|15/03/2025|1.48|1.64|912000000|869940000|69.5|1|2025-02-04|15/12/2024|1.84|1.47|924000000|894190000|67.150001525879|1|2024-10-30|15/09/2024|1.65|1.63|862000000|857980000|70.699996948242|1|2024-07-26|15/06/2024|1.71|1.66|887000000|873660000|65.900001525879|1|2024-04-26|15/03/2024|1.55|1.55|824000000|824000000|63.650001525879|1|2024-02-07|15/12/2023|1.53|1.53|806000000|806000000|62.099998474121|1|2023-10-27|15/09/2023|1.42|1.42|780000000|780000000|49.520000457764|1|2023-07-28|15/06/2023|1.57|1.57|823000000|823000000|57.549999237061|1|2023-04-28|15/03/2023|1.4|1.4|794000000|794000000|58.5|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.39|758000000|758000000|47.439998626709|1||||||||
2025-05-25 22:56:55|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|12007|Aperam SA|1.9B|1900000000|26.3|215577|-0.08|-33.18|25.66-26.78|26.42|72289307|1.83|8.17|6.26B|6260000000|3.21|1.7|6.46|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.64|10|37|25|6|4|4|0.0058|1.7904|-0.0005|-1.0256|0.003|-312.9575|0.31|2025-07-31|15/06/2025||0.57||1630000000|26.299999237061|1|2025-04-30|15/03/2025|-0.005||1660000000|1510000000|27.459999084473|1|2025-02-07|15/12/2024|0.17|0.5|1470000000|1520000000|28.319999694824|1|2024-11-08|15/09/2024|2.47|0.28|1490000000|1600000000|25.940000534058|1|2024-08-01|15/06/2024|0.82|0.82|1630000000|1630000000|25.020000457764|1|2024-05-03|15/03/2024|-0.26|-0.26|1660000000|1660000000|27.219999313354|1||||||||||||||
2025-05-25 22:56:56|03462|1174451|/equities/aramis|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:00|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|29||1.57B|1570000000|61.1|16323|-19.82|-79.7|60.6-62.3|61.7|25712745|0.89|6.54|238.97M|238970000|9.96|3.3|5.4|2025-07-17 00:00:00|2025-07-17|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|82.5|6|91|69|6|4|0|0|0|0|0|0|0|0|2025-07-17|15/06/2025|||||61.099998474121|1|2025-04-01|15/03/2025|6.09||52900000||61.400001525879|1|2025-01-16|15/12/2024|||||59.5|1|2024-10-01|15/09/2024|||||73.699996948242|1|2024-07-24|15/06/2024|||||78|1|2024-04-02|15/03/2024|||||83.900001525879|1||||||||||||||
2025-05-25 22:57:06|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|21150|Arkema SA|4.92B|4920000000|65.35|273462|-30.59|-95.55|63.95-67.4|66.65|75260265|1.05|15.85|9.58B|9580000000|4.1|3.6|5.51|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.47|17|118|56|6|4|4|-0.0165|-0.0639|0.0008|-0.0175|0.0062|11.0975|0.605|2025-07-31|15/06/2025||2.08||2440000000|65.349998474121|1|2025-05-07|15/03/2025|1.3|1.56|2380000000|2410000000|65.099998474121|1|2025-02-27|15/12/2024|1.27|1.65|2270000000|2260000000|83.449996948242|1|2024-11-06|15/09/2024|2.23|2.3|2390000000|2430000000|80.650001525879|1|2024-08-01|15/06/2024|2.87|2.59|2540000000|2470000000|83.599998474121|1|2024-05-07|15/03/2024|1.84|1.84|2340000000|2340000000|98.050003051758|1||||||||||||||
2025-05-25 22:57:12|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|187||51.44M|51440000|10.3|39|-18.9|-12.6|10.2-10.3|10.2|4994364|0.74|-9.57|100.01M|100010000|-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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:13|03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:20|03467|17792|/equities/ind-financ-artois|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0059|0|0|-14.7131|0.0155|-259.69|0|2025-03-28|15/12/2024|36.01||83390000||11500|1|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1||||||||
2025-05-25 22:57:25|03468|978752|/equities/asit-biotech-sa|CACALL|ALEMS|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974497290|122||17.77M|17770000|4.2|210|-45.76|-8.3072|4.2-4.4005|4.75|4231839|0.62|37.59|47.91M|47910000|0.13|||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|11|-0.0594|0|0|-2.3547|-0.0845|-457.1644|2.7925|2025-04-14|15/12/2024|0.02||12360000||5.5|1|2023-04-28|15/12/2022|-0||17070000||7.9200000762939|1|2022-09-30|15/06/2022|-0||18200000||40.479999542236|1|2022-04-30|15/12/2021|0.18||18200000||56.319999694824|1|2021-09-30|15/06/2021|-0.01||18200000||112.63999938965|1|2021-05-03|15/12/2020|-0||||164.03199768066|1|2020-09-30|15/06/2020|-0.06||||66.879997253418|1|2020-05-08|15/12/2019|-0.37||||94.335998535156|1|2020-02-04|15/06/2019|-0.4||||81.664001464844|1|2019-04-02|15/12/2018|-0.91||||616|1|2018-09-19|15/06/2018|-0.34||||1108.8000488281|1|2018-04-18|15/12/2017|-0.4||||1249.5999755859|1|2017-09-14|15/06/2017|-0.53||||1548.8000488281|1|||||||
2025-05-25 22:57:30|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|7670|Assystem SA|598.98M|598980000|41.4|15843|-28.99|-59.8|40.8-42.1|41.95|14468098|0.81|74.38|611.3M|611300000|0.56|1|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|41.95|5|47|38|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:34|03470|13160|/equities/atari|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:38|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|548||45.96M|45960000|4|6991|-32.89|-6.1|4-4.15|4|11489444|0.05|-8.57|93.5M|93500000|-0.47|||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|8|1|8|8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:57:42|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR001400X2S4|71279|Atos SE|720.88M|720880000|37.87|155373|-75.19|-17300|35.85-39.355|36.17|19035585|1.61|0.117|9.58B|9580000000|344.34|||2025-08-01 00:00:00|2025-08-01|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|30.5|5|41|19|6|4|4|0.0614|0|-0.1752|0|0.1453|0|0.0875|2025-08-01|15/06/2025||1.03|||37.869998931885|1|2025-04-17|15/03/2025|0.14||2070000000||39|1|2025-03-05|15/12/2024||0.0017|2310000000|4960000000|34|1|2024-10-24|15/09/2024|||2300000000|2280000000|52.849899291992|1|2024-08-01|15/06/2024||0.92||5647000000|72.43270111084|1|2024-04-25|15/03/2024|||2480000000|2480000000|147.83709716797|1||||||||||||||
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2025-05-25 22:58:01|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|574||49.3M|49300000|5.26|995|-12.33|-7.3|5.26-5.56|5.5|9372005|0.67|46.73|244.88M|244880000|0.11|||2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|7.4|1|7.4|7.4|24|4|10|0.0121|0|0.0056|0|0.2532|0|0.236|2025-05-28|15/03/2025|||||5.2600002288818|1|2025-04-24|15/12/2024|||58100000||5.1199998855591|1|2024-11-29|15/09/2024|||||5.4200000762939|1|2024-09-25|15/06/2024|0.24||129910000||5.4400000572205|1|2024-05-29|15/03/2024|||64000000|61600000|6|1|2024-04-25|15/12/2023|||58600000|58600000|5.039999961853|1|2023-11-07|15/09/2023|||60500000|60500000|5.4000000953674|1|2023-09-28|15/06/2023|||71500000|71500000|4.6300001144409|1|2023-05-31|15/03/2023|||55200000|55200000|6.4800000190735|1|2023-04-27|15/12/2022|-0.33||54200000|54200000|7.0999999046326|1|2022-11-08|15/09/2022||||57200000|7.2199997901917|1|2022-09-21|15/06/2022|0.66||68400000|68400000|8|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|2021-11-09|15/09/2021|||||9.1000003814697|1|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|2021-06-02|15/03/2021|||||7.460000038147|1|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1
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2025-05-25 22:58:18|03478|14167|/equities/axway-software|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:58:23|03479|7615|/equities/bains-de-mer|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|-0.009|0|0|5.1029|0.3341|16.694|0|2024-11-26|15/09/2024|4.88||495140000||106.5|1|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||||||||||||||
2025-05-25 22:58:31|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|193|Balyo SA|65.67M|65670000|0.393|11147|-31.65|-0.597|0.385-0.395|0.389|167093603|1.74|-1.88|29.11M|29110000|-0.21|||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|11|-0.0008|0|0|0|0.1464|0|3.5418|2025-04-24|15/03/2025|||6980000||0.34999999403954|1|2025-03-20|15/12/2024|||8300000||0.38949999213219|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||||||||
2025-05-25 22:58:35|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|61||2.52M|2520000|3.82|192|-53.98|-8.25|3.82-3.82|3.82|659879|0.31|10.32|12.38M|12380000|0.37|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:58:41|03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-03-13|15/12/2024|3.96||910880000||56|1|2024-11-20|15/09/2024|||||45.799999237061|1|2024-09-20|15/06/2024|||||42.799999237061|1|2024-05-29|15/03/2024|||||49.799999237061|1|2024-03-28|15/12/2023|||||41.099998474121|1|2023-11-22|15/09/2023|||||40|1|2023-09-22|15/06/2023|||||37.200000762939|1|2023-05-31|15/03/2023|||||48|1|2023-03-30|15/12/2022|4||718200000||50|1|2022-11-23|15/09/2022|||||53|1|2022-07-28|15/06/2022|2.38||578900000||60|1|2022-06-01|15/03/2022|||||65|1||||||||
2025-05-25 22:58:44|03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:58:51|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1951||1.55B|1550000000|15.36|3484|2.26|-16|15.2-15.36|15.3|100703744|1.26|-494.2|988.83M|988830000|-0.03|||2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.2|3|18|15.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:58:54|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|6419|Beneteau SA|650.91M|650910000|8.09|141300|-40.69|-13.94|7.92-8.15|8.03|80508706|0.72|7.02|1.03B|1030000000|0.37|0.22|2.72|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|11.57|6|13|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:00|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10192|BIC|2.33B|2330000000|56.9|40082|-15.7|-71.5|56.3-57.6|56.8|40981621|0.17|11.16|2.2B|2200000000|5.1|3.08|5.41|2025-07-30 00:00:00|2025-07-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.5|6|70|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:02|03487|17702|/equities/bigben-interactive|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:08|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|14451|Biomerieux SA|13.72B|13720000000|116.3|126550|21.59|-120.9|114.8-118.6|118.2|117932247|0.53|31.63|3.98B|3980000000|3.67|0.9|0.77|2025-09-04 00:00:00|2025-09-04|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|124|14|135|90|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:19|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0||140.59M|140590000|125|19|-26.9|-173|125-125|125|1124686|0.368|-5.93|27.01M|27010000|-21.06|||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|||||6|1|5|0.03|0|0|-5.6817|0.0735|9.938|15.914|2025-01-22|15/08/2024|-18.74||14880000||145|1|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||||||||||||||
2025-05-25 22:59:26|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2620|Boiron SA|416.69M|416690000|24|2765|-29.41|-36.35|23.75-24|23.9|17362275|0.25|36.69|487.56M|487560000|0.65|1.2|5|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|18|4|12|0.0052|0|-0.0031|0|0.0271|0|1.5025|2025-05-26|15/03/2025|||||24|1|2025-03-12|15/12/2024|0.46||259210000||24.39999961853|1|2024-11-27|15/09/2024|||||27.75|1|2024-09-04|15/06/2024|||||32.799999237061|1|2024-04-23|15/03/2024|||||33.849998474121|1|2024-03-13|15/12/2023||||153500000|34.979999542236|1|2023-10-19|15/09/2023|||121100000|121100000|40.849998474121|1|2023-09-06|15/06/2023|||107600000|112670000|52.700000762939|1|2023-04-27|15/03/2023|||132300000|132300000|38|1|2023-03-21|15/12/2022|1.85||149100000|149100000|40.799999237061|1|2022-11-30|15/09/2022|||128200000|128200000|46|1|2022-09-08|15/06/2022|0.72||111100000|111100000|47.5|1|2022-04-26|15/03/2022|||145750000|145750000|40.549999237061|1|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|2021-10-21|15/09/2021|||117800000|116900000|41.450000762939|1|2021-09-08|15/06/2021|-0.54||98800000|98800000|41|1|2021-04-22|15/03/2021|||91200000|91170000|40.5|1|2021-03-10|15/12/2020|1.55||143350000|143350000|35.25|1||
2025-05-25 22:59:29|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|3086|Bollore SA|16.01B|16010000000.000002|5.66|1236512|-8.78|-6.36|5.58-5.69|5.71|2831406425|0.62|113.2|3.13B|3130000000|0.05|0.08|1.41|2025-05-28 00:00:00|2025-05-28|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|6.1|3|6.5|5.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:31|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:36|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|0||1.04M|1040000|0.0016|8579134|-94.59|-0.036|0.0016-0.0017|0.01|652862279|-0.62|-0.13|2.87M|2870000|-0.04|||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|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:43|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|12||646|646|0.0012|5679246|-99.92|-2.58|0.001-0.0012|0.0012|538555|1.29||9.86M|9860000||||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|4|-0.0101|0|0|0.1411|11.9907|-12769122.7533|73960028.6925|2022-10-13|15/06/2022|-0.39||-12270||3370000|1|2022-04-29|15/12/2021|||1660000||4690000|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||||||||||||||
2025-05-25 22:59:49|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|145||225.02M|225020000|4.36|8755|-21.58|-5.9|4.32-4.41|4.32|51608964|0.91||76.4M|76400000||0.2|4.59|2025-07-31 00:00:00|2025-07-31|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|6.1|2|7.5|4.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 22:59:59|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82264|Bureau Veritas SA|13.42B|13420000000|29.92|1438752|6.7|-31.54|29.6-30.3|29.98|448543657|0.74|23.56|6.44B|6440000000|1.27|0.9|3.01|2025-07-25 00:00:00|2025-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.27|16|40|28.5|12|4|10|0.0184|0.0049|-0.0926|0|0.0088|0|2|2025-07-25|15/06/2025||0.6338|||29.920000076294|1|2025-04-24|15/03/2025|||1560000000||27.159999847412|1|2025-02-25|15/12/2024|0.7434|0.7279|1670000000|3066000000|31.299999237061|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||||||||
2025-05-25 23:00:00|03497|17707|/equities/burelle|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:00:06|03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0003|0|0|0.6816|0.0267|10.5709|0|2025-04-17|15/12/2024|6.54||246240000||78.5|1|2024-09-19|15/06/2024|14.47||264410000||61.509998321533|1|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1||||||||
2025-05-25 23:00:17|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1073||73.02M|73020000|7.94|831|-16.42|-9.58|7.76-8.06|8.06|9197081|0.49|5.03|417.79M|417790000|1.63|0.21|2.64|0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2025-01-31|15/09/2024|0.41||101330000||8.0600004196167|1|2024-08-28|15/06/2024|||||8.6000003814697|1|2024-05-29|15/03/2024|||||9.1800003051758|1|2024-02-28|15/12/2023|||||8.8000001907349|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1||
2025-05-25 23:00:22|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1666||592.91M|592910000|94.7|444|25.43|-95.49|93.5-95.49|93.99|6260891|0.66|6.65|299.6M|299600000|12.86|3.21|3.39|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||||||||||||||||||||
2025-05-25 23:00:33|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|3162||1.03B|1030000000|17.66|6823|23.07|-18.12|17.63-17.9|17.89|58574481|0.59|4.07|1.15B|1150000000|4.07|0.7|3.96|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|||||24|4|0|0|0|0|0|0|0|0|2025-04-03|15/12/2024|1.03||542360000||17.39999961853|1|2024-11-18|15/09/2024|||||13.512000083923|1|2024-07-23|15/06/2024|||||12.810000419617|1|2024-05-07|15/03/2024|||||14.25|1|2024-02-28|15/12/2023|||||12.671999931335|1|2023-10-27|15/09/2023|||||12.539999961853|1|2023-07-24|15/06/2023|||||12.390000343323|1|2023-04-24|15/03/2023|||||14.708000183105|1|2023-01-30|15/12/2022|0.72||497200000||17.75|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1
2025-05-25 23:00:40|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2485||774.13M|774130000|104.86|567|14.84|-105.7|103.02-105.7|104|7382465|0.58|8.55|1.27B|1270000000|11.59|3.53|3.37|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|2|12|-0.0033|0|0|0.085|0.0515|10.5067|1.1242|2025-03-12|15/12/2024|2.55||613240000||99|1|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1|||||||
2025-05-25 23:00:44|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0049|0|0|0.2055|0.0726|7.9318|0|2024-03-13|15/12/2023|1.51||856560000||17.540000915527|1|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||||||||
2025-05-25 23:00:57|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1751||611.13M|611130000|101|507|23.17|-102.08|101-102.08|101|6050802|0.8|7.58|798.27M|798270000|13|3.27|3.24|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|1|5|-0.0051|0|0|-0.017|0.0966|15.866|1.716|2025-03-14|15/12/2024|3.3||393160000||97|1|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||||||||||||||
2025-05-25 23:01:00|03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:01:09|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2493||1.22B|1220000000|61.5|705|15.6|-64.44|61.5-64.1|63|19770572|0.91|6.11|1.32B|1320000000|8.77|2.66|4.33|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|1|5|0.0052|0|0|-0.0482|0.0674|12.354|2.02|2025-03-12|15/12/2024|2.96||613840000||59.799999237061|1|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||||||||||||||
2025-05-25 23:01:13|03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|0.0025|0|0|-0.03|0.1798|19.596|0|2025-03-11|15/12/2024|1.62||415300000||80|1|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||||||||||||||
2025-05-25 23:01:18|03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:01:23|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2102||715.98M|715980000|158|391|15.33|-159|156-159|156|4531517|0.73|7.06|817.22M|817220000|20.76|6|3.8|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|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:01:27|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR001400SUB7|1415||5.83B|5830000000|96|1065|37.14|-134.9|96-97.5|96|60708890|0.43|140.71|31.3M|31300000|0.71|1.8|1.88|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|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:01:28|03511|17710|/equities/capelli|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:01:38|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|260||2.53B|2530000000|17.9|64208|4.8|-19.4|17.62-18|17.86|141263527|1.46|7.97|525.34M|525340000.00000006|2.21|1.25|6.98|2025-07-23 00:00:00|2025-07-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.98|5|22.2|18|12|4|1|-0.0415|0|0|0|-0.8062|0|5.85|2025-07-23|15/06/2025|||||17.89999961853|1|2025-04-17|15/03/2025|1.61||100500000||17.742000579834|1|2025-02-11|15/12/2024|||||16.979999542236|1|2024-10-17|15/09/2024|||||18.700000762939|1|2024-07-24|15/06/2024|||||16.659999847412|1|2024-04-17|15/03/2024|||87400000|87400000|15.979999542236|1|2024-02-13|15/12/2023|||||15.819999694824|1|2023-10-20|15/09/2023|||||13.340000152588|1|2023-07-25|15/06/2023|||||15.680000305176|1|2023-04-20|15/03/2023|||86400000|86400000|14.939999580383|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1||||||||
2025-05-25 23:01:43|03513|17711|/equities/carpinienne-part|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|10|-0.0391|0|0|12.4177|0|-13.083|0|2024-04-22|15/12/2023|-2.14||||6.3000001907349|1|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62|||||||||||||
2025-05-25 23:01:45|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-07-24|15/06/2025|||||0.53100001811981|1|2025-04-30|15/03/2025|||||0.54689997434616|1|2025-02-28|15/12/2024|-0.95||2220000000||0.79009997844696|1|2024-10-31|15/09/2024|||||2.2295000553131|1|2024-07-30|15/06/2024|||||3.5585000514984|1|2024-04-24|15/03/2024|||||3|1||||||||||||||
2025-05-25 23:01:48|03515|17640|/equities/cast-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-08-30|15/06/2022|-0.06||18320000||7.6399998664856|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1||||||||
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2025-05-25 23:01:52|03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:02:36|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24||3.6M|3600000|7.5|45|-21.05|-9.45|7.5-7.5|7.5|480146|-0.07|7.33|2.11M|2110000|0.96|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||10|1|8|-0.0268|0|0|-6.3206|0.0128|-43.915|1.4775|2024-06-13|15/12/2023|0.3||1110000||9.4499998092651|1|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000|||||||||||||
2025-05-25 23:02:40|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|195831|Christian Dior SE|80.5B|80500000000|446.2|5743|-37.33|-732|438.4-459.4|454.8|180410580|1.05|15.47|84.68B|84680000000|28.87|13|2.91|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:02:45|03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:02:49|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|645||79.38M|79380000|67.5|51|14.41|-67.5|67.5-67.5|67.5|1175955|0.45|10.63|253.07M|253070000|6.35|0.59|0.87|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|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:02:54|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|13968||75.99M|75990000|9.76|1440|10.16|-9.9|9.72-9.8|9.9|7785373|0.57|26.89|422.8M|422800000||0.18|1.79|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|12.2|1|12.2|12.2|18|4|17|0.0075|0|0.0122|0|0.0783|0|0.2324|2025-04-17|15/03/2025|0.2||199470000||8.8000001907349|1|2025-04-16|15/12/2024|||115300000|97500000|8.7200002670288|1|2024-10-24|15/09/2024|||108000000||8.9399995803833|1|2024-09-13|15/06/2024|||108100000|108100000|8.2200002670288|1|2024-04-24|15/03/2024||||91400000|9.6800003051758|1|2024-04-10|15/12/2023|||89200000|89200000|9.1599998474121|1|2023-10-18|15/09/2023|||82400000|82400000|8.6999998092651|1|2023-09-14|15/06/2023|||79500000|79500000|9.1999998092651|1|2023-04-19|15/03/2023|||75100000|75100000|10|1|2023-04-13|15/12/2022|0.31||82200000|82200000|10.050000190735|1|2022-10-19|15/09/2022|||86400000|86400000|8.2399997711182|1|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|2022-04-14|15/12/2021|0.33||69800000|69800000|11|1|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|2021-04-16|15/12/2020|-0.14||65800000|65800000|12.699999809265|1||
2025-05-25 23:03:02|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|772|Claranova SA|161.18M|161180000|2.82|235073|27.03|-2.93|2.72-2.91|2.9|57154378|1.55|-46.43|493.4M|493400000|-0.05|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3|2|3|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:03:08|03529|7148|/equities/cnim|CACALL|CNIM|EUR|||France|FR0000053399|2706||21.18M|21180000|7.46|164|0|-7.8|7.32-7.8|7.54|2839661|1.1|-0.12|||-62.32|||0000-00-00 00:00:00|-0001-11-30||||||||||||||6|2|5|-0.0017|0|0|-0.8893|-0.0139|-0.444|0.112|2021-09-28|15/06/2021|-27.41||273300000||12.050000190735|1|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|2019-09-02|15/06/2019|-28.21||271800000||56|1|2019-09-02|15/06/2018|5.57||322500000||56|1||||||||||||||
2025-05-25 23:03:15|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|1||32.1M|32100000|0.093|3818|-94.83|-3.9|0.093-0.093|0.093|345210398|1.05|-0.35|1.04B|1040000000|-0.27|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2025-04-18|15/12/2024|-0.12||568100000||0.09319999814034|1|2024-11-18|15/09/2024|||||0.69999998807907|1|2024-07-23|15/06/2024|||||2.4900000095367|1|2024-04-23|15/03/2024|||||1.3799999952316|1|2024-02-22|15/12/2023|||||1.5|1|2023-10-25|15/09/2023|||||2.1600000858307|1|2023-07-25|15/06/2023|||||3.0899999141693|1|2023-04-25|15/03/2023|||||4.3600001335144|1|2023-02-23|15/12/2022|-0.37||1700000000||2.9900000095367|1|2022-10-26|15/09/2022|||||3.170000076294|1|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|2022-04-26|15/03/2022|||||5.0199999809265|1|2022-02-24|15/12/2021|-0.14||2170000000||6|1|2021-10-27|15/09/2021|||||7.5799999237061|1|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|2021-04-27|15/03/2021|||||9.1999998092651|1|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|2020-10-28|15/09/2020|||||2.3800001144409|1||
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2025-05-25 23:03:18|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:03:21|03533|17724|/equities/coheris|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||8.0200004577637|1|2024-10-09|15/06/2024|0.28||7360000||7.3600001335144|1|2024-05-08|15/03/2024|||||6.1199998855591|1|2024-04-17|15/12/2023|||||5.4200000762939|1|2023-11-29|15/09/2023|||||5|1|2023-09-27|15/06/2023|||||5.0500001907349|1|2023-05-10|15/03/2023|||||4.0199999809265|1|2023-04-20|15/12/2022|||||3.2400000095367|1|2022-11-30|15/09/2022|||||2.579999923706|1|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2022-05-11|15/03/2022|||||2.5999999046326|1|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1||||||||
2025-05-25 23:03:27|03534|17725|/equities/colas|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|4|0.0006|0|0|-2.8121|0.0886|-6.11|0|2024-04-26|15/12/2023|13.9||9230000000||175|1|2023-02-23|15/12/2022|13.2||9010000000||116|1|2022-08-02|15/06/2022|-4.06||6520000000||118|1|2022-02-24|15/12/2021|11.48||7640000000||124|1|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|2021-05-20|15/12/2020|11.93||7430000000||121.5|1||||||||||||||
2025-05-25 23:03:30|03535|7093|/equities/financiere-odet|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:03:32|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0106|0|-0.0426|0|0.2113|0|0|2025-07-29|15/06/2025|||||17.620000839233|1|2025-05-20|15/03/2025|||587700000||17.819999694824|1|2025-01-28|15/12/2024|-0.7||261800000||16.200000762939|1|2024-12-03|15/09/2024|||260700000||14.720000267029|1|2024-07-23|15/06/2024|||215000000|235000000|13.960000038147|1|2024-05-23|15/03/2024|||560800000|560800000|14.920000076294|1||||||||||||||
2025-05-25 23:03:41|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1||8.39M|8390000|116|14|-7.2|-130|116-116|116|72357|0.16|-24.17|945K|945000|-4.8|||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|||||6|2|4|-0.0015|0|0|2.1884|0.6229|4.5075|5.45|2025-04-30|15/12/2024|-2.19||442000||121|1|2024-09-19|15/06/2024|-2.61||503000||117|1|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000|||||||||||||||||
2025-05-25 23:03:45|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|989|Covivio SA|5.52B|5520000000|49.82|143391|1.26|-56.85|49.18-50.3|49.86|110790393|1.66|77.81|1.12B|1120000000|0.64|3.5|7.03|2025-07-21 00:00:00|2025-07-21|strong_sell|sell|strong_sell|buy|buy|buy|neutral|neutral|neutral|59.57|11|66|52|6|4|1|0.0092|0|0|0|2.7867|0|2.19|2025-07-21|15/06/2025||2.30|||49.819999694824|1|2025-04-16|15/03/2025|0.68||162300000||49.900001525879|1|2025-02-19|15/12/2024||2.23||609980000|50.5|1|2024-10-22|15/09/2024|||||53.099998474121|1|2024-07-22|15/06/2024||2.26||583150000|45.779998779297|1|2024-04-23|15/03/2024|||154000000|154000000|44.400001525879|1||||||||||||||
2025-05-25 23:03:47|03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-03-20|15/12/2024|0.62||201830000||22|1|2024-11-27|15/09/2024|||||18.450000762939|1|2024-07-17|15/06/2024|||||14|1|2024-05-29|15/03/2024|||||15.449999809265|1|2024-02-21|15/12/2023|||||16.299999237061|1|2023-10-19|15/09/2023|||||16.700000762939|1||||||||||||||
2025-05-25 23:03:52|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|1993||698.65M|698650000|93.88|348|22.7|-98.5|93-95.4|95.4|7441897|0.62|5.08|920.91M|920910000|18|4.14|4.41|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||||||||||||||||||||
2025-05-25 23:03:55|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1089||418.93M|418930000|80|392|15.36|-83.5|78.2-83.5|82.35|5236568|0.36|5.44|560.69M|560690000|13.14|3.05|3.81|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||||||||||||||||||||
2025-05-25 23:04:00|03542|17729|/equities/crosswood|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0885|0|0|-1.8722|-0.1193|-121.194|0|2025-04-25|15/12/2024|0.31||328000||11|1|2024-09-30|15/06/2024|0.1||280000||7.6999998092651|1|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1||||||||||||||
2025-05-25 23:04:02|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362||281.82M|281820000|11.5|114459|0|-11.55|11.5-11.55|11.55|24506285|0.919|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:04:06|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|14589|Dassault Aviation SA|23.86B|23860000000|305|93642|49.36|-332.2|299.4-311.4|311.2|78221872|0.73|25.77|6.4B|6400000000|11.78|4.72|1.55|2025-05-28 00:00:00|2025-05-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|304.93|14|390|227|12|4|0|0|0.6099|0.7113|0|0|0|0|2025-07-22|15/06/2025||6.64|||305|1|2025-05-28|15/03/2025|||||305|1|2025-03-05|15/12/2024|7.84|5.58|3790000000|3244000000|275.20001220703|1|2024-11-27|15/09/2024|||||187.10000610352|1|2024-07-24|15/06/2024||5.92||2811000000|162.19999694824|1|2024-05-29|15/03/2024|||||198.30000305176|1|2024-03-06|15/12/2023||5.71||3007000000|193.39999389648|1|2023-11-29|15/09/2023|||||185.30000305176|1|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|2023-05-31|15/03/2023|||||162.5|1|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|2022-11-30|15/09/2022|||||151.19999694824|1||||||||
2025-05-25 23:04:11|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|106|DBV Technologies|204.53M|204530000|1.5|1250434|20.19|-2.38|1.44-1.57|1.55|136718359|0.24|-1.75|3.5M|3500000|-1.15|||2025-08-04 00:00:00|2025-08-04|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|1.74|2|1.74|1.74|6|4|4|-0.0459|-0.2081|-0.2325|-0.311|-0.081|-3.54|44.9075|2025-08-04|15/06/2025||-0.0362||556280|1.4960000514984|1|2025-04-30|15/03/2025|-0.0461|-0.042|709130|1050000|1.527999997139|1|2025-03-24|15/12/2024|-0.0433|-0.2058|502670|1070000|0.90799999237061|1|2024-11-06|15/09/2024|-0.296|-0.3283|1020000|1040000|0.77300000190735|1|2024-07-30|15/06/2024|-0.3142|-0.42|1110000|1560000|0.90499997138977|1|2024-05-07|15/03/2024|-0.521|-0.52|1300000|1300000|1.2039999961853|1||||||||||||||
2025-05-25 23:04:13|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0||||10|45934|0}|-10.2|9.65-10.2|10||-0.045|5.5|||0.364|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:04:18|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|1082||126.71M|126710000|31.9|533|-17.14|-42.5|31.5-32|31.7|3972132|0.69|11.66|217.77M|217770000|2.53|0.76|2.38|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|32|1|32|32|6|4|0|0|0|0|0|0|0|0|2025-04-16|15/12/2024|1.11||113210000||28.89999961853|1|2024-11-29|15/09/2024|||||37.200000762939|1|2024-09-30|15/06/2024|||||37|1|2024-05-27|15/03/2024|||||38.5|1|2024-03-29|15/12/2023|||||30.200000762939|1|2023-11-27|15/09/2023|||||26.700000762939|1||||||||||||||
2025-05-25 23:04:23|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|3700||373.72M|373720000|52.2|1717|-34.26|-85|51.8-53|53|7159400|0.96|12.19|400.08M|400080000|4.35|1.25|2.39|2025-05-28 00:00:00|2025-05-28|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|72.92|4|90.7|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:04:25|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-27|15/03/2025|||||6.3649997711182|1|2025-02-28|15/12/2024|0.27||1870000000||5.5500001907349|1|2024-12-06|15/09/2024|||||4.4180002212524|1|2024-08-28|15/06/2024|||||5.0300002098083|1|2024-05-29|15/03/2024|||||4.8860001564026|1|2024-02-28|15/12/2023|||||4.3759999275208|1||||||||||||||
2025-05-25 23:04:28|03550|7026|/equities/devoteam|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2022-05-19|15/03/2022|||||168.5|1|2022-03-08|15/12/2021|||||168.5|1|2021-11-16|15/09/2021|||||167.80000305176|1|2021-09-30|15/06/2021|3.16||430070000||131.80000305176|1|2021-05-19|15/03/2021|||||110|1|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1||||||||||||||
2025-05-25 23:04:38|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|129||22M|22000000|1.055|18433|1.93|-1.175|1.04-1.08|1.05|20852300|1.07|-7.45|48.86M|48860000|-0.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2|1|2|2|12|4|0|0|0|0|0|0|0|0|2025-04-14|15/12/2024|-0.06||24650000||0.97600001096725|1|2024-11-27|15/09/2024|||||0.75|1|2024-08-28|15/06/2024|||||0.93800002336502|1|2024-05-29|15/03/2024|||||1.0249999761581|1|2024-02-28|15/12/2023|||||1.1349999904633|1|2023-11-29|15/09/2023|||||1.0499999523163|1|2023-08-30|15/06/2023|||||1.3099999427795|1|2023-05-31|15/03/2023|||||1.1900000572205|1|2023-03-01|15/12/2022|||||1.2450000047684|1|2022-11-30|15/09/2022|||||1.0199999809265|1|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|2022-06-01|15/03/2022|||||1.0099999904633|1||||||||
2025-05-25 23:04:47|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|43||72.86M|72860000|745|18|34.23|-800|745-745|740|97800|0.23|11.72|22M|22000000|62.73|51|6.85|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||||||||||||||||||||
2025-05-25 23:04:50|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0466|0.4314|-0.0162|0|0.0466|0|0|2025-07-23|15/06/2025||1.21||724500000|27.120000839233|1|2025-04-16|15/03/2025|1.12||724000000|721500000|31.219999313354|1|2025-02-18|15/12/2024||1.26|749000000|726500000|33.770000457764|1|2024-10-24|15/09/2024|||619000000|634750000|34.409999847412|1|2024-07-23|15/06/2024||1.12|646000000|659000000|41.950000762939|1|2024-04-18|15/03/2024|||625000000|625000000|44.759998321533|1|2024-02-27|15/12/2023||1.16|655000000|655000000|49.520000457764|1|2023-10-19|15/09/2023|||575000000|575000000|54.119998931885|1|2023-07-25|15/06/2023||0.96|606000000|606000000|59.180000305176|1|2023-04-20|15/03/2023|||519000000|557000000|57.680000305176|1|2023-02-21|15/12/2022|1.46|1.02|569000000|603000000|52.319999694824|1|2022-10-20|15/09/2022|||484000000|506000000|48.740001678467|1||||||||
2025-05-25 23:04:58|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|269||10.98M|10980000|0.56|116633|-13.58|-0.85|0.546-0.582|0.562|19600739|0.28||30.04M|30040000||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|0.58|1|0.58|0.58|12|4|0|0|0|0|0|0|0|0|2025-04-30|15/12/2024|||14610000||0.51599997282028|1|2024-11-18|15/09/2024|||||0.41999998688698|1|2024-10-22|15/06/2024|-0.09||15430000||0.30399999022484|1|2024-05-29|15/03/2024|||||0.63400000333786|1|2024-04-30|15/12/2023|||||0.59200000762939|1|2023-10-24|15/06/2023|||||0.54000002145767|1|2023-10-20|15/09/2023|||||0.52399998903275|1|2023-05-31|15/03/2023|||||0.716000020504|1|2023-04-27|15/12/2022|||||0.87789899110794|1|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|2022-10-21|15/09/2022|||||0.75999999046326|1|2022-06-01|15/03/2022|||||0.86000001430511|1||||||||
2025-05-25 23:05:01|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|84400|Eiffage SA|11.46B|11460000000|124.2|278429|23.28|-127.9|120.9-125.2|124.6|92261040|1.04|11.21|24.04B|24040000000|11.07|4.7|3.78|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|140.11|17|162|115|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:02|03556|100156|/equities/ekinops-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:03|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:07|03558|17644|/equities/electricite-de-strasbourg|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:10|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2||20.31M|20310000|3.54|1068|18|-4.44|3.54-3.54|3.54|5738299|-0.19|45.06|335K|335000|0.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:14|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|133156|Elior Group|704.97M|704970000|2.79|981527|-20.96|-4.48|2.75-2.9|2.81|253040462|2.36|705.14|6.14B|6140000000|0.004|||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|3.29|11|4.5|2.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:19|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0312|0|0|0|0.0096|0|0|2025-07-30|15/06/2025|||||23.440000534058|1|2025-05-05|15/03/2025|||1130000000||23.10000038147|1|2025-03-06|15/12/2024|0.86||1140000000||20.120000839233|1|2024-10-30|15/09/2024|||1180000000|1180000000|20.360000610352|1|2024-07-24|15/06/2024|||1150000000||20.260000228882|1|2024-05-06|15/03/2024|||1090000000|1090000000|21.520000457764|1||||||||||||||
2025-05-25 23:05:22|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:27|03563|943352|/equities/erytech-pharma|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:05:31|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Technology|Software \u0026 IT Services|France|FR0004110310|900||891.53M|891530000|154|6486|0|-155|154-155|154|5789156|0.503|122.39|135.18M|135180000|1.26|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:05:47|03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0242|0|0|-0.3929|0.7366|3.9557|0|2025-01-31|15/12/2023|||1810000||0.28999999165535|1|2023-02-23|15/06/2022|||1860000||0.27000001072884|1|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|2018-05-03|15/12/2017|0.08||1830000||0.25|1|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1||||||||
2025-05-25 23:05:56|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121121|549|Eurazeo|4.39B|4390000000|63.4|141793|-19.13|-81.25|62.05-65.15|64.45|69223269|1.33|-11.6|5.9M|5900000|-5.95|2.65|4.18|2025-07-24 00:00:00|2025-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.5|7|97|80|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:06:00|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0||218.72M|218720000|3.5|33144|0|-3.5|3.5-3.5|3.5|62491281|0.489|10.54|31.73M|31730000|0.332|0.25|7.14|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:06:07|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2431|Euronext|15.1B|15100000000|146.9|283752|62.23|-151|144-146.9|145|102760112|0.86|24.73|1.68B|1680000000|5.92|2.9|1.97|2025-07-31 00:00:00|2025-07-31|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|142.58|18|173|110|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:06:08|03571|17752|/equities/europacorp|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:06:15|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|8686||2.55B|2550000000|0.509|3194398|0|-0.509|0.506-0.509|0.5064|5007087758|1.75||3.41B|3410000000|-0.051|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||12|2|7|0.0042|-0.4634|-0.0887|1.4056|0.1991|-2.7786|2.0043|2025-04-22|15/12/2024|-0.02||1850000000||0.50900000333786|1|2024-09-30|15/06/2024|-0.03||1560000000||0.50900000333786|1|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1||||||||
2025-05-25 23:06:19|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1514|Eutelsat Communications SA|1.65B|1650000000|3.48|3489820|-20.29|-9.3|3.17-3.54|3.25|474786564|0.36|-0.63|1.25B|1250000000|-2.09|||2025-08-05 00:00:00|2025-08-05|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.21|10|6.7|1|6|4|4|-0.0727|0|-0.0132|0|0.0033|0|1.2375|2025-08-05|15/06/2025||||316500000|3.4800000190735|1|2025-05-15|15/03/2025|||300000000|312300000|3.920000076294|1|2025-02-14|15/12/2024|-1.84||306500000|308500000|1.7189999818802|1|2024-10-29|15/09/2024|||299700000|306080000|3.7460000514984|1|2024-08-09|15/06/2024|||339800000|339600000|4.228000164032|1|2024-05-14|15/03/2024|||300800000|300800000|3.7699999809265|1||||||||||||||
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2025-05-25 23:06:28|03575|7747|/equities/exel-industries|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|28|0.0042|0.4436|0.1224|0|0.1953|2.82|0|2025-05-23|15/03/2025|||||34.5|1|2025-01-28|15/12/2024|3.87||162000000||45.700000762939|1|2025-01-14|15/09/2024|3.87||606550000||46.299999237061|1|2024-07-23|15/06/2024|||316500000|317900000|51.599998474121|1|2024-05-24|15/03/2024|||292600000|292600000|52.599998474121|1|2024-01-25|15/12/2023|||200100000|200100000|56.400001525879|1|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|2023-07-25|15/06/2023|||310000000|310000000|51.200000762939|1|2023-05-26|15/03/2023|||298000000|298000000|52.200000762939|1|2023-01-25|15/12/2022|||185100000|185100000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|297600000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|246150000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|142600000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|214050000|37.5|1
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2025-05-25 23:06:49|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|149691|Forvia|1.54B|1540000000|7.838|1584791|-45.7|-15.855|7.584-8.184|8.02|196819766|1.89|-9.33|26.97B|26970000000|-0.94|0.5|6.38|2025-07-28 00:00:00|2025-07-28|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|11.038|13|39|6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:06:58|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR001400AHX6|19||87.02M|87020000|5.4|544|77.63|-8.1|5.4-5.4|5.4|16113904|-0.12|272.5|5.87M|5870000|0.02|0.05|0.93|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.01|1|6.01|6.01|6|1|4|-0.0232|0|0|-1.8945|0.0103|-113.5633|30.04|2025-05-06|15/12/2024|||2950000||5.5500001907349|1|2024-11-18|15/06/2024|||2920000||2.8599998950958|1|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||3.25|1|2021-07-30|15/06/2021|1.19||||3.2000000476837|1|2021-04-23|15/12/2020|-0.21|||||||||||||||||||
2025-05-25 23:07:03|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|4||1.82M|1820000|16|51|-25.23|-21|16-16|15.5|113691|-0.16|-3.31|||-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|1|11|0.0248|0|0|44.5153|0|-379.4182|0|2025-04-08|15/09/2024|-2.2||||14.199999809265|1|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1||||||||
2025-05-25 23:07:11|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|757||262.77M|262769999.99999997|1500|10|0|-1720|1500-1530|1500|175182|0.52|9.67|153.55M|153550000|144.85|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||6|1|5|-0.0073|0|0|-5.6884|0.4563|-34.966|4.286|2025-02-25|15/10/2024|166.05||111190000||1450|1|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1||||||||||||||
2025-05-25 23:07:15|03581|943348|/equities/fermentalg|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:18|03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0013|0|0|-8.6646|0.0382|-93.6473|0|2023-06-30|15/03/2023|1.05||117250000||27.799999237061|1|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||||||||
2025-05-25 23:07:19|03583|17761|/equities/fiducial-real|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:22|03584|943357|/equities/figeac-aero|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:26|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|0|-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|||||6|2|4|0.0403|0|0|11.4042|0.0911|53.6725|2.605|2023-09-29|15/06/2023|-0.18||136520||11.199999809265|1|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||||||||||||||
2025-05-25 23:07:32|03586|40307|/equities/louest-africain|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:35|03587|17763|/equities/financiere-marjos|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:41|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|46||7.73M|7730000|1.37|9|0|-1.37|1.37-1.37|1.37|5643103|0.41|-0.03|17M|17000000|-53.87|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||16|2|14|-0.0236|0|0|0.3465|0.0211|-1.81|0.0057|2024-04-22|15/12/2023|-15.07||8000000||1.3700000047684|1|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||||
2025-05-25 23:07:47|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Real Estate|Real Estate Operations|France|FR0000038184|2||15.8M|15800000|0.137|11037|24.55|-0.153|0.137-0.137|0.137|115342869|-0.22|-3.91|2.25M|2250000|-0.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|1|5|-0.0203|0|0|-0.6667|0.0472|-13.4|15.226|2025-04-28|15/12/2024|-0.01||1300000||0.12200000137091|1|2024-09-27|15/06/2024|-0.03||955000||0.13500000536442|1|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||||||||||||||
2025-05-25 23:07:52|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|28066|Fnac Darty SA|883.1M|883100000|30.45|23134|-6.74|-35.95|30.45-31.8|31.3|29001594|1.59|26.15|8.25B|8250000000|1.17|1|3.28|2025-07-23 00:00:00|2025-07-23|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|35.38|8|40|30|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:07:57|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||563.2K|563200|0.352|20|-47.85|-0.675|0.352-0.352|0.352|1600000|-0.04|-11.38|||-0.03|||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|||||6|2|3|0.1551|0|0|-1.4444|0|-2.9167|0|2025-04-29|15/12/2024|-0.03||||0.40000000596046|1|2024-09-20|15/06/2024|||||0.67500001192093|1|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||||||||||||||
2025-05-25 23:08:05|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|231||199.12M|199120000|46.3|66|1.54|-56.5|46.1-46.4|46.4|4300557|0.34|21.87|198.94M|198940000|2.05|2.3|4.97|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|0.0064|0|0|0.2802|0.4711|29.2827|3.3755|2024-07-30|15/06/2024|0.1||78980000||45|1|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|||||||||||
2025-05-25 23:08:08|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|46||1.49M|1490000|0.16|359|0.63|-0.16|0.16-0.16|0.16|9376074|0.69|-0.01|17M|17000000|-31.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:08:14|03594|17770|/equities/fonciere-inea|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|3|-0.0076|0|0|0.5805|0.5344|3.59|0|2025-04-03|15/12/2024|0.26||40910000||34.799999237061|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
2025-05-25 23:08:21|03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.0201|0|0|0|-0.7342|0|0|2025-07-23|15/06/2025|||||72.400001525879|1|2025-04-29|15/03/2025|||60780000||74.580001831055|1|2025-02-18|15/12/2024|||||81.400001525879|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||||||||
2025-05-25 23:08:26|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33||1.59M|1590000|0.441|11508|-58.79|-1.07|0.441-0.45|0.45|3601580|0.22|-0.49|-1.4M|-1400000|-0.94|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||6|1|5|0.0046|0|0|1.9333|10.7369|-101.938|55.99|2025-04-30|15/06/2024|-0.28||1820000||0.44999998807907|1|2023-10-04|15/06/2023|-0.21||7010000||1.7999999523163|1|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||||||||||||||
2025-05-25 23:08:30|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|1||103.34M|103340000|9.8|627|41.01|-9.95|9.8-9.8|9.8|10544563|0.03|14.44|11.61M|11610000|0.68|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||6|2|5|-0.0303|0|0|-7.5623|0.1286|-28.084|9.284|2025-04-30|15/12/2024|0.54||5450000||9.8999996185303|1|2024-11-12|15/06/2024|0.13||6160000||7.1500000953674|1|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||||||||||||||
2025-05-25 23:08:32|03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|-0.59|0|0|0.0349|-0.4177|-0.3533|0|2025-05-01|15/12/2024|1380||1||970|1|2024-09-19|15/06/2024|3210||18070||1000|1|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|||||||||||||||||
2025-05-25 23:08:34|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|103||886.5M|886500000|27.8|349|-2.8|-30|27.8-27.8|27.8|31888455|-0.01|22.12|191.31M|191310000|1.26|1.9|6.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|33|1|33|33|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:08:35|03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:08:43|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44||481.18M|481180000|14.83|3946|4.44|-16|14.83-14.83|14.83|32446726|0.001|-368.35|47.23M|47230000|-0.04|0.31|2.09|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||12|2|11|0.0039|0|0|-1.7407|0.1333|-76.9345|12.6918|2024-02-15|15/12/2023|-0.03||23810000||15.050335884094|1|2023-02-16|15/12/2022|0.31||22470000||14.252966880798|1|2022-07-28|15/06/2022|0.51||22200000||12.857571601868|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1||||||||
2025-05-25 23:08:53|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|232||271.01M|271010000|87|464|-10.77|-96|86-87|86.5|3115074|0.07|-33.34|150.12M|150120000|-2.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||12|4|0|0|0|0|0|0|0|0|2025-04-14|15/12/2024|-2.47||55870000||80.5|1|2024-11-27|15/09/2024|||||84|1|2024-09-12|15/06/2024|||||86|1|2024-05-29|15/03/2024|||||95.5|1|2024-03-12|15/12/2023|||||96.5|1|2023-11-29|15/09/2023|||||97|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1||||||||
2025-05-25 23:08:58|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|738|Gaztransport et Technigaz SA|5.95B|5950000000|160.8|115061|21.36|-162.4|157.8-162.4|161.1|37030337|0.36|17.03|641.39M|641390000|9.4|7.5|4.66|2025-07-29 00:00:00|2025-07-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.83|6|196|170|6|4|4|0.0471|0|0.0128|0|0.0725|0|7.48|2025-07-29|15/06/2025|||||160.80000305176|1|2025-04-17|15/03/2025|4.78||191000000||135.5|1|2025-02-20|15/12/2024|||184300000||135.39999389648|1|2024-10-25|15/09/2024|||169900000|163600000|131.60000610352|1|2024-07-25|15/06/2024|||150000000|150000000|130.69999694824|1|2024-04-19|15/03/2024|||144770000|144770000|137.39999389648|1||||||||||||||
2025-05-25 23:09:02|03604|17779|/equities/gea|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|0.0058|0|0|0.0353|0.0204|40.9785|0|2025-01-31|15/09/2024|1.46||23980000||91|1|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1||||||
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2025-05-25 23:09:11|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787||219.96M|219960000|9.7|5617|0|-9.7|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:15|03607|976469|/equities/geneuro-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||0.06599999964237|1|2024-09-30|15/06/2024|||||0.08540000021458|1|2024-05-02|15/12/2023|-0.32||||1.460000038147|1|2024-04-29|15/03/2024|||||1.4299999475479|1|2023-11-29|15/09/2023|||||1.0900000333786|1|2023-10-02|15/06/2023|||||1.4199999570847|1||||||||||||||
2025-05-25 23:09:21|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|180|Genfit|192.58M|192580000|3.87|223972|-7.86|-5.86|3.81-4.05|4.05|49788685|1.07|123.49|70.69M|70690000|0.03|||2025-09-22 00:00:00|2025-09-22|buy|strong_buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|9.85|5|11.5|9|18|4|3|-0.0248|-0.3315|2.5298|0|6.7792|0|5.58|2025-09-22|15/06/2025||0.11||29540000|3.8680000305176|1|2025-05-22|15/03/2025|||132800000||4.0419998168945|1|2025-04-24|15/12/2024|-0.42|-0.42|9300000|9300000|3.1779999732971|1|2024-11-07|15/09/2024|||||5.3400001525879|1|2024-09-19|15/06/2024|0.53|0.31|61100000|47500000|3.9500000476837|1|2024-05-14|15/03/2024|||||3.3849999904633|1|2024-04-04|15/12/2023|-0.16|-0.16|22800000|22800000|3.2550001144409|1|2023-11-09|15/09/2023|||2600000|2600000|3.0999999046326|1|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|2023-05-11|15/03/2023|||||3.8399999141693|1|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1||
2025-05-25 23:09:24|03609|943363|/equities/genomicvision|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:29|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|16||24.71M|24710000|0.19|254660|-51.22|-0.5|0.18-0.2|0.19|130076201|2.25|-1.86|2.63M|2630000|-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|0.36|2|0.36|0.36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:32|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:37|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|4979|Gl Events|706.59M|706590000|24.1|39400|17.85|-25|23.95-24.6|24.25|29319084|1.32|9.64|1.63B|1630000000|2.5|0.9|3.73|2025-07-23 00:00:00|2025-07-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.2|7|30.6|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:40|03613|17899|/equities/graines-voltz|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|6|-0.0453|0|0.4365|0|0.4385|0|0|2025-06-30|15/03/2025|||||18|1|2025-02-26|15/12/2024|-5.92||58490000||19.049999237061|1|2025-02-04|15/09/2024|||||18.049999237061|1|2024-09-10|15/06/2024|||39500000||22|1|2024-06-28|15/03/2024|||63200000||22.200000762939|1|2024-02-28|15/12/2023|||||27.25|1|2024-01-30|15/09/2023||||17400000|29.299999237061|1|2023-08-30|15/06/2023|||38900000|38900000|36|1|2023-06-28|15/03/2023|||64400000|64400000|38.900001525879|1|2023-03-28|15/12/2022|||12200000|12200000|61.400001525879|1|2023-01-31|15/09/2022|-1.4||56330000|17700000|70.800003051758|1|2022-08-31|15/06/2022|||38600000|38600000|109.5|1||||||||
2025-05-25 23:09:46|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|11444|Groupe Crit|710.11M|710110000|67.4|1913|-7.16|-74.8|66.2-68.2|67|10535689|0.59|9.59|3.12B|3120000000|6.9|6|8.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|84.67|3|86|83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:47|03615|7214|/equities/flo-groupe|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:09:50|03616|17650|/equities/groupe-gorge|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|17|0.0143|0|0.0123|0|0.0817|0|0|2025-04-16|15/03/2025|-0.22||94000000||45.5|1|2025-03-25|15/12/2024|||122300000||33.400001525879|1|2024-10-23|15/09/2024|||89000000|75200000|17.860000610352|1|2024-09-25|15/06/2024|||83000000|83000000|18.10000038147|1|2024-05-29|15/03/2024|||79500000|79500000|22|1|2024-04-03|15/12/2023|||98000000|98000000|23.10000038147|1|2023-11-29|15/09/2023|||64700000|64700000|17.379999160767|1|2023-09-15|15/06/2023|||85400000|85400000|19.139999389648|1|2023-05-31|15/03/2023|||68200000|68200000|17.719999313354|1|2023-03-21|15/12/2022|||72800000|72800000|18.60000038147|1|2022-10-19|15/09/2022|||28200000|28200000|18.10000038147|1|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|2022-03-21|15/12/2021|0.48||54900000|54900000|19.159999847412|1|2021-10-28|15/09/2021|||58700000||11.919299125671|1|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1||
2025-05-25 23:09:57|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate||France|FR0000124232|44||127.95M|127950000|44.2|1004|0|-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.1894|0.111|3.789|2022-10-01|15/06/2022|2.11||19840000||22.995000839233|1|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|2021-04-30|15/12/2020|2.22||7660000||24|1|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|||||||||
2025-05-25 23:10:01|03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0279|0|0|-1.1851|0.0047|1.64|0|2024-12-18|15/09/2024|0.01||11720000||0.98000001907349|1|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000|||||||||||
2025-05-25 23:10:07|03619|7529|/equities/groupe-open|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0291|0|0.9988|0|0.0098|0|0|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1||||||||||||||
2025-05-25 23:10:11|03620|7108|/equities/groupes-partouche|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:15|03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:20|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:24|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4068||201.93M|201930000|2.19|31902|7.88|-2.34|2.18-2.21|2.21|92205431|1.27||665.8M|665800000||0.08|3.65|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|2.5|1|2.5|2.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:27|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2842|Guerbet|243M|243000000|19.28|18414|-48.03|-40.25|19.26-19.96|19.72|12603500|0.78|15.16|851.12M|851120000|1.28|0.5|2.59|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|29.93|6|36|20.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:32|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|299||69.92M|69920000|4.65|11147|-31.01|-8.04|4.65-4.75|4.76|15035897|0.46|59.38|125.12M|125120000|0.08|||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|5.95|2|6.1|5.8|6|4|5|0.0459|0|-0.0202|0|-0.0501|0|0.742|2025-04-29|15/03/2025|||25000000||4.9299998283386|1|2025-03-26|15/12/2024|-0.09||32600000||6.0199999809265|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||||||||||||||
2025-05-25 23:10:33|03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:34|03627|7693|/equities/maisons-france|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:36|03628|7202|/equities/highco|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:10:45|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|781||54.09M|54090000|18.2|834|-16.13|-25.7|17.7-18.2|17.7|2972210|1.08|11.06|319.05M|319050000|1.67|0.65|3.57|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|27.65|2|30|25.3|6|4|2|-0.0119|0|-0.0018|0|-0.0224|0|0.25|2025-07-30|15/03/2025|||||18.200000762939|1|2025-03-31|15/12/2024|1.2||189790000||17.14999961853|1|2024-11-05|15/09/2024|||||19.200000762939|1|2024-09-25|15/06/2024|||74400000|74400000|22|1|2024-05-02|15/03/2024|||55000000|55200000|21.299999237061|1|2024-04-02|15/12/2023||||91600000|19.39999961853|1||||||||||||||
2025-05-25 23:10:51|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|271||14.18M|14180000|1.92|1773|-36|-3.02|1.91-1.92|1.92|7386981|0.8|-0.81|43.52M|43520000|-2.38|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||6|2|5|0.0032|0|0|-1.2451|0.6567|-0.55|0.304|2025-05-06|15/12/2024|-0.74||24470000||1.9400000572205|1|2024-10-03|15/06/2024|-1.64||19050000||1.539999961853|1|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1||||||||||||||
2025-05-25 23:10:55|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|125||74.21M|74210000|5.06|7032|-27.09|-7.95|5-5.06|5|14666945|0.47|-7.25|11.13M|11130000|-0.75|||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|1|6|6|6|2|3|0.0028|0|0|0.3968|1.0865|-131.4967|201.7833|2025-04-08|15/12/2024|-0.39||10560000||4.8899998664856|1|2023-05-31|15/03/2023|||||13.659999847412|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1||||||||||||||
2025-05-25 23:10:58|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561||||8.5|90|0}|-8.5|8.5-8.5|8.5|||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:11:06|03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|0.0046|0|0|0|0.0283|0|0|2025-04-23|15/03/2025|||867800000||360|1|2025-03-12|15/12/2024|||926000000||384.5|1|2024-10-22|15/09/2024|||827300000||383|1|2024-08-28|15/06/2024|||782300000|782300000|452|1|2024-04-23|15/03/2024|||736300000|736300000|336|1|2024-03-13|15/12/2023|||762800000|762800000|330.5|1||||||||||||||
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2025-05-25 23:11:21|03638|17791|/equities/immob.-dassault|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:11:28|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|181|Innate Pharma|180.81M|180810000|1.962|129710|-26.52|-2.765|1.95-2.04|1.968|92157798|0.94|-3.4|20.12M|20120000|-0.61|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|6.158|5|8.4|2.49|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:11:29|03641|7175|/equities/inter-parfums|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:11:53|03646|17800|/equities/itesoft|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||4|1|2024-04-29|15/12/2023|0.18||10610000||3.960000038147|1|2023-11-29|15/09/2023|||||3.7599999904633|1|2023-09-28|15/06/2023|||||3.3800001144409|1|2023-05-31|15/03/2023|||||3.8199999332428|1|2023-04-25|15/12/2022|0.04||10040000|||||||||||||||||
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2025-05-25 23:12:57|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|3000|Lectra SA|900.59M|900590000|23.7|33395|-28.4|-33.3|23.2-24.05|23.6|37999603|1.08|29.2|531.56M|531559999.99999994|0.81|0.4|1.69|2025-07-24 00:00:00|2025-07-24|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.75|6|36.5|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:13:42|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-25 23:14:13|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|783|Etablissements Maurel et Prom SA|938.87M|938870000|4.722|267880|-28.4|-6.865|4.604-4.75|4.66|198829437|0.66|4.54|808.39M|808390000|1.17|0.33|6.99|2025-08-05 00:00:00|2025-08-05|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.633|4|7|4.7|39|4|28|-0.0048|0|0.0792|-16.8105|0.0597|-3.515|1.3993|2025-08-05|15/06/2025|||||4.7220001220703|1|2025-04-17|15/03/2025|||56390000||4.5139999389648|1|2025-03-06|15/12/2024|||216550000|238700000|5.539999961853|1|2024-10-17|15/09/2024|||135760000||4.9499998092651|1|2024-08-02|15/06/2024|||183230000|183230000|5.5149998664856|1|2024-04-18|15/03/2024||||194230000|6.1999998092651|1|2024-03-01|15/12/2023|||172290000|172290000|5.0199999809265|1|2023-10-19|15/09/2023|||185460000|185460000|5.1500000953674|1|2023-08-04|15/06/2023|||103600000|101710000|4.191999912262|1|2023-04-20|15/03/2023|||163960000|163960000|3.7039999961853|1|2023-03-14|15/12/2022|||158300000||3.2999999523163|1|2022-10-20|15/09/2022|||154420000|154420000|4.2399997711182|1|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|2022-04-21|15/03/2022|||||4.9650001525879|1|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|2021-10-21|15/09/2021|||97030000|97030000|2.9000000953674|1|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|2021-04-22|15/03/2021|||70700000|70700000|2.0499999523163|1|2021-03-10|15/12/2020|||98810000|98810000|2.0499999523163|1|2020-10-22|15/09/2020|||59180000|59180000|1.345999956131|1
2025-05-25 23:14:18|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|-0.0456|0|0|0.5573|0.1949|-28.4225|0|2025-03-31|15/12/2024|||3700000||0.87000000476837|1|2023-03-07|15/12/2022|-0.66||10900000||13.039999961853|1|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1||||||||||||||
2025-05-25 23:14:23|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|551||26.11M|26110000|11|91|-8.33|-13.5|11-11|11|2373549|0.18|270.18|88.04M|88040000|0.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|neutral|strong_sell|strong_sell|neutral|strong_sell|neutral|||||6|4|0|0|0|0|0|0|0|0|2025-01-29|15/09/2024|0.32||44280000||12.199999809265|1|2024-08-28|15/06/2024|||||10.199999809265|1|2024-06-14|15/03/2024|||||12|1|2024-02-28|15/12/2023|||||10.800000190735|1|2023-11-29|15/09/2023|||||8.1999998092651|1|2023-08-30|15/06/2023||||||||||||||||||||
2025-05-25 23:14:27|03677|1096116|/equities/medincell-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0184|-0.1706|0.0833|0.013|0.2104|-22.7833|0|2025-09-03|15/06/2025||-0.15||6600000|16.319999694824|1|2025-06-17|15/03/2025||-0.17||5700000|16.319999694824|1|2025-02-26|15/12/2024|-0.17|-0.18|4500000|4300000|13.060000419617|1|2024-12-10|15/09/2024|-0.16|-0.19|9400000|6600000|16.780000686646|1|2024-08-28|15/06/2024|-0.2|-0.2|3600000|3600000|17.819999694824|1|2024-06-10|15/03/2024|-0.17|-0.32|6650000|7710000|15.119999885559|1||||||||||||||
2025-05-25 23:14:32|03678|17823|/equities/memscap|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|-0.0893|0|0|0|-0.0393|0|0|2025-04-29|15/03/2025|||3110000||3.9800000190735|1|2025-01-27|15/12/2024|||2760000||4.460000038147|1|2024-10-28|15/09/2024|||2630000||4.1999998092651|1|2024-07-29|15/06/2024|||3440000||7.1199998855591|1|2024-04-29|15/03/2024|||3830000|3830000|8.5200004577637|1|2024-03-27|15/12/2023|||3970000|3970000|9.2200002670288|1||||||||||||||
2025-05-25 23:14:36|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|13|0.0018|-0.1987|0.2232|0|0.1906|0|0|2025-07-24|15/06/2025|||||10.680000305176|1|2025-04-28|15/03/2025|||43870000||11.520000457764|1|2025-02-12|15/12/2024|0.19||87970000||10.869999885559|1|2024-10-24|15/09/2024|||||11.510000228882|1|2024-07-24|15/06/2024|||||10.880000114441|1|2024-04-18|15/03/2024|||45500000|45500000|10.449999809265|1|2024-02-14|15/12/2023||0.59||92580000|10.520000457764|1|2023-10-17|15/09/2023||||44400000|8.1999998092651|1|2023-07-26|15/06/2023||0.57||91170000|8.164999961853|1|2023-04-20|15/03/2023|||43500000|43500000|9.0150003433228|1|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|2021-04-19|15/03/2021|||42600000|42600000|10.5|1||
2025-05-25 23:14:37|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:14:43|03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|11|-0.033|0|0.1029|4|0.0706|-1.27|0|2024-11-07|15/09/2024|||||0.12139999866486|1|2024-09-30|15/06/2024|||||0.12139999866486|1|2024-05-14|15/03/2024|||||0.12139999866486|1|2024-03-28|15/12/2023||||32500000|0.1431999951601|1|2023-11-09|15/09/2023|||30800000|30800000|0.55199998617172|1|2023-09-29|15/06/2023|-0.33||69920000|36300000|0.62000000476837|1|2023-05-04|15/03/2023|||32200000|32200000|0.92199999094009|1|2023-03-28|15/12/2022|-1.12||42600000|42600000|1.2239999771118|1|2022-11-08|15/09/2022|||54800000|54800000|1.6149669885635|1|2022-09-30|15/06/2022|-0.5||62200000|62200000|1.4610209465027|1|2022-05-05|15/03/2022|||67000000|67000000|5.417543888092|1|2022-03-31|15/12/2021|2.8||72400000|72400000|5.393030166626|1|2021-11-09|15/09/2021|||60700000|60700000|5.2949748039246|1|2021-09-30|15/06/2021|2.37||36600000||4.9910049438477|1|2021-05-04|15/03/2021|||||5.1086711883545|1|2021-03-29|15/12/2020|-0.32||50000||5.7068071365356|1|2020-11-05|15/09/2020|||||1.6299999952316|1|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|2020-05-08|15/03/2020|||||1.4500000476837|1|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1
2025-05-25 23:14:48|03682|6946|/equities/m6-metropole|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0271|0|-0.0039|0|0.0143|0|0|2025-07-29|15/06/2025|||||12.89999961853|1|2025-04-29|15/03/2025|||314900000||14|1|2025-02-11|15/12/2024|0.69||375600000|380000000|12.680000305176|1|2024-10-29|15/09/2024|||278800000||12.159999847412|1|2024-07-23|15/06/2024|||334600000|334600000|12.89999961853|1|2024-04-23|15/03/2024|||322300000|322300000|14.479999542236|1||||||||||||||
2025-05-25 23:14:49|03683|17825|/equities/micropole|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:14:54|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR001400SU99|0||2.09B|2089999999.9999998|112|1436|50.34|-162.9|106-113.5|114.5|18642900|0.384|224|||0.503|0.28|0.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||17|2|16|0.026|0|0|55.0211|0|82.3988|0|2025-04-30|15/12/2024|0.2||||114.5|1|2024-09-12|15/06/2024|0.3||||83.5|1|2023-04-27|15/12/2022|1.86||||78.5|1|2022-09-30|15/06/2022|50.08||||52.5|1|2022-04-28|15/12/2021|-2.61||||62.5|1|2021-09-30|15/06/2021|45.79||||77|1|2021-04-28|15/12/2020|41.17||||51|1|2020-09-30|15/06/2020|58.72||||43|1|2020-04-30|15/12/2019|-1.16||||44.599998474121|1|2019-09-30|15/06/2019|30.35||||48|1|2019-04-29|15/12/2018|-2.86||||56.5|1|2018-09-26|15/06/2018|34.17||||57|1|2018-04-27|15/12/2017|376.7||||66.5|1|2017-09-28|15/06/2017|28.51||||60|1|2017-05-02|15/12/2016|0.03||||47.900001525879|1|2016-09-26|15/06/2016|22.41||||55.5|1|2016-04-29|15/12/2015|2.11||||||||
2025-05-25 23:15:02|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|17|0.0067|0.0802|0.3507|1.0353|0.0893|15.4942|0|2025-08-14|15/06/2025||||33500000|60.599998474121|1|2025-05-08|15/03/2025|1.07||34230000|32000000|65|1|2025-02-12|15/12/2024|2.17||47530000|31800000|65.099998474121|1|2024-10-24|15/09/2024||||30800000|70.099998474121|1|2024-08-20|15/06/2024|2.18||57960000|29900000|81.199996948242|1|2024-05-07|15/03/2024|0.98|0.97|27200000|27200000|83.5|1|2024-02-07|15/12/2023|||28000000|28000000|76.699996948242|1|2023-10-27|15/09/2023|||26700000|26700000|62.5|1|2023-08-17|15/06/2023|3.67||52000000|52000000|71.900001525879|1|2023-05-11|15/03/2023|0.95|0.94|25700000|25700000|77.5|1|2023-02-09|15/12/2022|1.54|1.03|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.06||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|1.98|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.92||19600000|97.5|1|2022-02-10|15/12/2021|0.86|0.85|18500000|18500000|113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1
2025-05-25 23:15:04|03686|17830|/equities/musee-grevin|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|9|-0.0101|0|0|17.0039|0.3642|-6.1263|0|2022-01-24|15/09/2021|||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2025-05-25 23:15:10|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1092||53.55M|53550000|0.49|197546|-60.1|-1.65|0.48-0.51|0.51|108406237|0.65|3.54|176.96M|176960000|0.18|||2025-06-02 00:00:00|2025-06-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.82|5|1.2|0.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:15:20|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|108|Nanobiotix|159.04M|159040000|3.36|133511|-45.1|-6.6|3.29-3.42|3.32|47404733|1.55|-2.05|-7.19M|-7190000|-1.44|||2025-05-26 00:00:00|2025-05-26|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|11.35|6|17|8|18|4|5|-0.0175|0.1882|-1.1983|0.3955|-1|-2.92|0|2025-09-04|15/06/2025||-0.37||16200000|3.3550000190735|1|2025-05-26|15/03/2025|||||3.3550000190735|1|2025-04-02|15/12/2024|-0.98|-0.69|-16500000|3300000|3.2439999580383|1|2024-11-29|15/09/2024|||||2.9660000801086|1|2024-09-18|15/06/2024|-0.46|-0.21|9300000|23000000|4.4699997901917|1|2024-05-22|15/03/2024|||||6.5100002288818|1|2024-04-24|15/12/2023|-0.12|-0.12|32900000|32900000|5.75|1|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|2023-09-26|15/06/2023|-0.802|-0.8|3290000|3290000|8.0500001907349|1|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|2023-04-24|15/12/2022|-0.6863|-0.69|1330000|1330000|3.4949998855591|1|2022-11-09|15/09/2022|||||3.9700000286102|1|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|2022-05-18|15/03/2022|||||5.3000001907349|1|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1||
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2025-05-25 23:15:43|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:15:47|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0||217.73M|217730000|105|636|0|-106|105-106|107|2073622|0.166|13.86|13.64M|13640000|7.58|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0071|0|0|-1.5474|0.9507|19.9858|9.0217|2022-09-29|15/06/2022|1.22||5720000||106|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2025-05-25 23:15:54|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|588||341.50M|341500000|1.24|90245|119.08|-1.29|1.24-1.24|1.24|275402417|1.3|-6.93|281.70M|281700000|-0.179|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|neutral|strong_buy|buy|buy|neutral|neutral|||||12|4|7|-0.0173|0|0|0|0.4902|0|2.5214|2025-02-21|15/12/2024|-0.08||124330000||1.2439999580383|1|2024-10-24|15/09/2024|||149600000||1.2580000162125|1|2024-08-02|15/06/2024|-0.08||124330000||1.0820000171661|1|2024-04-23|15/03/2024|||58000000|58000000|0.62800002098083|1|2024-02-23|15/12/2023|||||0.69800001382828|1|2023-10-26|15/09/2023|||194500000|194500000|0.69999998807907|1|2023-07-25|15/06/2023||||91000000|2.8019549846649|1|2023-05-01|15/03/2023|||37100000|37100000|2.758847951889|1|2023-03-28|15/12/2022|-1.15||83460000||5.4314818382263|1|2022-10-13|15/09/2022|||99800000|99800000|6.9689650535583|1|2022-07-28|15/06/2022|-0.37||82230000||7.4718799591064|1|2022-04-11|15/03/2022|||||10.201990127563|1||||||||
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2025-05-25 23:16:05|03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0042|0.0419|-0.0211|0.2084|0.0103|18.665|0|2025-07-24|15/06/2025||0.0568||4800000000|4.6939997673035|1|2025-04-24|15/03/2025|0.03|0.0426|4390000000|4380000000|4.6979999542236|1|2025-01-30|15/12/2024|0.18|0.1301|5980000000|5730000000|4.2969999313355|1|2024-10-17|15/09/2024|0.06|0.0651|4330000000|4740000000|4.0520000457764|1|2024-07-18|15/06/2024|0.06|0.05|4470000000|4780000000|3.5869998931885|1|2024-04-18|15/03/2024|0.09|0.09|4670000000|4670000000|3.1480000019073|1||||||||||||||
2025-05-25 23:16:12|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|0||2.51M|2510000|34|42|-28.57|-46|34-34|34|73771||||||||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||6|2|5|-0.1137|0|0|637.5938|0|-244.408|0|2022-07-28|15/06/2022|-0.76||||136|1|2022-04-28|15/12/2021|-0.75||||155|1|2021-07-30|15/06/2021|-1.2||||172|1|2021-03-19|15/12/2020|-127.63||||412|1|2020-10-23|15/12/2019|-0.04||||77|1|2020-08-06|15/06/2020|-0.07|||||||||||||||||||
2025-05-25 23:16:17|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1518|NRJ Group|588.26M|588260000|7.6|14188|-1.55|-8.24|7.6-7.66|7.66|77402494|0.3|14.07|413.9M|413900000|0.54|0.29|3.82|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|9.6|3|10.3|9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:16:22|03700|17835|/equities/oeneo|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|2|33|0.0102|0|0.2835|0|0.1561|0|0|2025-07-21|15/06/2025|||||9.3800001144409|1|2025-06-12|15/03/2025|||||9.3800001144409|1|2025-01-20|15/12/2024|||68700000|68900000|8.7799997329712|1|2024-12-05|15/09/2024|0.25||153030000|78700000|9.539999961853|1|2024-08-28|15/06/2024|||74300000|74300000|10.14999961853|1|2024-06-13|15/03/2024||||80100000|10.5|1|2024-01-22|15/12/2023|||71300000|71300000|11.60000038147|1|2023-12-06|15/09/2023|||77600000|77600000|13.050000190735|1|2023-07-26|15/06/2023||||76700000|13.89999961853|1|2023-06-14|15/03/2023|||86400000|86400000|14.449999809265|1|2023-03-01|15/12/2022|||88700000|88700000|15|1|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|2022-07-21|15/06/2022|||88350000|88350000|14|1|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|2021-07-22|15/06/2021|||77100000|77100000|12.199999809265|1|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|2021-01-21|15/12/2020|||65400000|65400000|11.159999847412|1|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1
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2025-05-25 23:16:41|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|31||12.87M|12870000|0.255|19810|-17.21|-0.44|0.249-0.256|0.256|50458020|1.33||3.05M|3050000||||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|0.35|1|0.35|0.35|17|2|16|-0|0|0|-0.0322|0.8385|-5.1987|105.6438|2025-04-28|15/12/2024|||2000000||0.32100000977516|1|2024-09-30|15/06/2024|-0.09||1040000||0.3459999859333|1|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|2019-04-10|15/12/2018|-0.29||1700000||1.7480000257492|1|2018-09-28|15/06/2018|-0.3||559000||3.1099998950958|1|2018-05-04|15/12/2017|-0.36||427000||3.2109999656677|1|2017-10-23|15/06/2017|-0.36||279000||3.6349999904633|1|2017-04-28|15/12/2016|-0.32||301000||4|1|2016-11-04|15/06/2016|-0.64||402000||5.0900001525879|1|2016-06-14|15/12/2015|-1.21||557000||3.5299999713898|1|||
2025-05-25 23:16:46|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0403|0|0|0|0.0199|0|0|2025-05-12|15/03/2025|||1450000000||11.003999710083|1|2025-04-16|15/12/2024|-0.94|||1460000000|11.253999710083|1|2024-10-29|15/09/2024|||1400000000|1400000000|5.731999874115|1|2024-10-03|15/06/2024|||1400000000|1400000000|5.25|1|2024-05-14|15/03/2024|||1370000000|1370000000|13.418000221252|1|2024-04-17|15/12/2023|||1350000000|1350000000|11.171999931335|1||||||||||||||
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2025-05-25 23:16:58|03706|943370|/equities/ask|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-25 23:17:06|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|79||57.58M|57580000|38|203|-25.2|-51.4|38-38.4|38|1515333|0.4|-10.83|26.17M|26170000|-3.57|1.5|3.95|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|||||24|4|0|0|0|0|0|0|0|0|2025-04-22|15/12/2024|-0.5||13320000||39.099998474121|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
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2025-05-25 23:17:25|03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|0|2025-03-22|15/12/2024|1.65||39520000||22.299999237061|1|2024-10-11|15/09/2024|||||21.39999961853|1|2024-07-24|15/06/2024|||||21.362266540527|1|2024-04-12|15/03/2024|||||20.799999237061|1|2024-02-21|15/12/2023|||||18.200000762939|1|2023-10-11|15/09/2023|||||16.549999237061|1|2023-07-26|15/06/2023|||||18.700000762939|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1
2025-05-25 23:17:33|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178||109.93M|109930000|8|66246|0|-8.25|8-8.25|8|13741673|0.377|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|1.85||113450000||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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2025-05-25 23:43:38|03910|28600|/equities/clarkson-plc|FTSE350|CKN|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0002018363|2181||1.01B|1010000000|3265|139736|-19.28|-4665|3245-3340|3325|30784274|1.15|11.68|661.4M|661400000|2.77|109|3.34|2025-08-11 00:00:00|2025-08-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4064.3|7|4800|3450|20|2|0|0|-1.0094|0.058|0|0|0|0|2025-08-11|15/06/2025|||||||2025-03-10|15/12/2024|1.51||351300000||||2023-03-06|15/12/2022|1.49||337100000||||2022-08-08|15/06/2022|0.98||266700000||||2022-03-07|15/12/2021|1||253200000||||2021-08-09|15/06/2021|0.63||190100000||||2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|||2020-08-10|15/06/2020|0.51||180400000||||2020-03-09|15/12/2019|-0.88||195200000||||2019-08-12|15/06/2019|0.46||167800000||||2019-03-11|15/12/2018|0.56||185000000||||2018-08-13|15/06/2018|0.42||152600000||||2018-03-12|15/12/2017|0.54||167200000||||2017-08-14|15/06/2017|0.5||156800000||||2017-03-06|15/12/2016|0.77||158900000||||2016-08-15|15/06/2016|0.41||147200000||||2016-03-07|15/12/2015|0.52||156500000||||2015-03-09|15/12/2014|||126200000||||2014-08-18|15/06/2014|||111700000||||2014-03-10|15/12/2013|0.55|52.00|108900000|97000000||
2025-05-25 23:43:47|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|United Kingdom|GB0007668071|3000|Close Brothers Group plc|503.53M|503530000|334.6|1303970|-27.76|-564|326-344|341.6|150487543|1.11|-4.07|1.17B|1170000000|-0.66|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||21|2|20|-0.027|-0.9919|3.4371|0.1227|0.0892|1298.7247|186.615|2025-03-18|15/01/2025|0.309|-170.52|390000000||345.39999389648|1|2024-09-19|15/07/2024||-167.29|||527.5|1|2024-03-19|15/01/2024||-155.50|||334.20001220703|1|2023-09-26|15/07/2023||91.20|||852.5|1|2023-03-14|15/01/2023|0.06|58.62|638200000||1016|1|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|2021-09-28|15/07/2021|0.71||579100000||1575|1|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|2020-09-22|15/07/2020|0.1||556100000||962.5|1|2020-03-10|15/01/2020|0.63||529200000||1138|1|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1|2019-03-12|15/01/2019|0.67||504600000||1470|1|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1
2025-05-25 23:43:51|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|123|CLS Holdings PLC|248.82M|248820000|62.5|1387785|-29.3|-101|61.9-63.6|62.6|398110742|0.88|-2.5|151.9M|151900000|-0.24|5.28|8.45|2025-08-13 00:00:00|2025-08-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|108|3|140|70|21|2|0|0|0|0|0|0|0|0|2025-08-13|15/06/2025|||||||2025-04-01|15/12/2024|-0.08||74100000||||2023-03-14|15/12/2022|-0.25||71400000||||2022-08-10|15/06/2022|0.04||68300000||||2022-03-16|15/12/2021|0.27||72100000||||2021-08-11|15/06/2021|0.02||67700000||||2021-03-10|15/12/2020|0.14||68300000||||2020-08-12|15/06/2020|0.05||71100000||||2020-03-05|15/12/2019|0.16||56800000||||2019-08-14|15/06/2019|0.17||53800000||||2019-03-07|15/12/2018|0.19||52300000||||2018-08-16|15/06/2018|0.15||55000000||||2018-03-07|15/12/2017|0.14||62500000||||2017-08-16|15/06/2017|0.25||50600000||||2017-03-08|15/12/2016|0.17||55900000||||2016-08-17|15/06/2016|0.07||51200000||||2016-03-08|15/12/2015|0.15||49200000||||2015-08-12|15/06/2015|||49800000||||2015-03-04|15/12/2014|||49800000||||2014-08-13|15/06/2014|||49800000|||
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2025-05-26 00:10:01|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:10:05|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:10:13|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|569.03M|569030000|417|317303|-12.94|-505|415-420|418|136457923||10.18|115.19M|115190000|0.55|11.16|2.68|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|550|1|550|550|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:10:18|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|8110||2.82B|2820000000|217.6|6345357|2.26|-219|217.6-217.6|217.6|1296472686|1.86||1.74B|1740000000|0.239|4|1.84|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|||||6|2|4|-0.0413|-0.9904|0.6856|1.7073|0.1602|492.3|81.31|2024-11-27|15/09/2024|0.08|16.09|2470000000|949090000|217.60000610352|1|2023-05-03|15/03/2023|0.11|14.27|1800000000|899710000|153.60000610352|1|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1||||||||||||||
2025-05-26 00:10:28|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|4587|Vistry Group PLC|1.93B|1930000000|590.2|1267798|-54.95|-1435|567.4-593|583.8|326391813|2.09|26.67|3.78B|3780000000|0.22|||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|625.06|17|785|450|18|2|17|-0.0246|-0.9348|-0.0381|-0.901|0.1515|311.2259|235.3824|2025-03-26|15/12/2024|-0.12||2060000000||648.5|1|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|2021-02-25|15/12/2020|0.57||1210000000||879|1|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|2020-02-27|15/12/2019|0.55||658400000||1340|1|2019-09-10|15/06/2019|0.44||472300000||1020.0399780273|1|2019-02-28|15/12/2018|0.66||629200000||1025.3399658203|1|2018-09-05|15/06/2018|0.36||432200000||1029.1700439453|1|2018-03-01|15/12/2017|0.42||600400000||972.69000244141|1|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08001708984|1|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71002197266|1|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08001708984|1|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.05999755859|1|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.0400390625|1|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32000732422|1||
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2025-05-26 00:10:36|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:10:39|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|16|0.0302|0|0.1586|0.875|0.1855|3665.975|0|2025-07-03|15/04/2025||0.2596||901000000|391.39999389648|1|2024-12-05|15/10/2024|0.12||784800000|383000000|499|1|2024-06-27|15/04/2024||62.50|380000000|380000000|399.39999389648|1|2024-02-08|15/01/2024|||397000000|397000000|381.79998779297|1|2023-09-27|15/07/2023|||382000000|382000000|552.5|1|2023-07-12|15/04/2023|||371000000|371000000|610.5|1|2023-02-09|15/01/2023|||407000000|407000000|1006|1|2022-12-14|15/10/2022|0.27||765200000||959|1|2022-08-16|15/07/2022|||391000000|391000000|884|1|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|2022-02-10|15/01/2022|||348100000|348100000|1284|1|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|2021-09-29|15/07/2021|||297500000|297500000|950|1|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|2020-12-17|15/10/2020|0.12||414300000||522|1|2020-08-13|15/04/2020|0.04||132800000|132800000|262|1|2020-08-13|15/07/2020|||151600000|151600000|262|1|2019-12-10|15/10/2019|-0.04||428700000||324|1||
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2025-05-26 00:10:51|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14451|WH Smith PLC|1.29B|1290000000|1027|352146|-6.64|-1497|1008-1037|1028|125706440|1.44|206|1.94B|1940000000|0.05|33.9|3.3|2025-11-06 00:00:00|2025-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1340|13|1600|1000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:10:56|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|31613|Whitbread PLC|4.9B|4900000000|2799|719014|-4.31|-3352|2772-2830|2790|175215506|1.01|19.84|2.93B|2930000000|1.41|97|3.47|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|3418.2|18|4050|2700|6|2|4|0.0307|-0.2769|0.3749|62.1241|0.2869|1628.32|190.82|2025-05-01|15/02/2025|0.5714|0.6474|1350000000|1370000000|2593|1|2024-10-16|15/08/2024|1.2|144.19|1570000000|1596000000|3072|1|2024-06-18|15/05/2024|||739000000||2903|1|2024-04-30|15/02/2024|0.6233|0.62||1426000000|3047|1|2023-10-18|15/08/2023||85.00||1354000000|3323|1|2023-04-25|15/02/2023|0.4483|0.45|2630000000|1220000000|3126|1||||||||||||||
2025-05-26 00:11:00|04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:11:04|04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0696|-0.1783|-0.0312|26.9101|0.1355|3872.09|0|2025-07-24|15/06/2025||0.5|||1577|1|2025-06-05|15/03/2025||0.1088||1120000000|1577|1|2025-01-30|15/12/2024||-0.4437|1180000000|1250000000|1372|1|2024-11-07|15/09/2024|2.49|2.86|1810000000|1840000000|1383|1|2024-08-01|15/06/2024|0.0297|0.05|1260000000|1330000000|1913|1|2024-05-23|15/03/2024|0.6304|0.63|956000000|956000000|1962|1||||||||||||||
2025-05-26 00:11:08|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|329|Workspace Group PLC|777.95M|777950000|405|488591|-25.82|-664|400-415.5|414.5|192085715|1.08|-24.09|186M|186000000|-0.18|28.4|7.01|2025-06-05 00:00:00|2025-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|609.3|10|695|510|6|2|3|-0.0141|-0.998|0|10.4831|0.1597|593.12|728.285|2025-06-05|15/03/2025|||||405|1|2024-11-22|15/09/2024|0.05|18.00|92400000||539|1|2023-11-21|15/09/2023||15.50|||590|1|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|2022-06-08|15/03/2022|0.66||71700000||722|1|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1||||||||||||||
2025-05-26 00:11:12|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB00BN455J50|0|Worldwide Healthcare Trust Plc|1.37B|1370000000|280|1422198|-19.42|-372.5|277-284|282.5|490610089|0.28|6.68|245.24M|245240000|0.42|2.8|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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:11:17|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|28|-0.01|-0.1596|0.0134|-0.6826|0.0417|381.5|0|2025-08-01|15/06/2025||0.2456||5140000000|591.59997558594|1|2025-02-27|15/12/2024|0.5737|0.574|5760000000|5840000000|770.20001220703|1|2024-10-23|15/09/2024|||2770000000|2750000000|773.59997558594|1|2024-08-07|15/06/2024||35.26|3820000000|2940000000|717|1|2024-04-25|15/03/2024|||2690000000|2690000000|803.79998779297|1|2024-02-22|15/12/2023||65.86|3210000000|3210000000|780.40002441406|1|2023-10-26|15/09/2023|||2840000000|2840000000|691|1|2023-08-04|15/06/2023||53.00|3760000000|3760000000|847.20001220703|1|2023-04-27|15/03/2023|||2830000000|2830000000|957|1|2023-02-23|15/12/2022|61.2|55.03|3300000000|3300000000|1016.5|1|2022-10-26|15/09/2022|||2990000000|2990000000|769.59997558594|1|2022-08-05|15/06/2022|33|29|2940000000|2940000000|892.79998779297|1|2022-04-27|15/03/2022|||2570000000|2570000000|990|1|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1
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2025-05-26 00:11:32|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|8676|Adani Enterprises Ltd|2.93T|2930000000000|2540|1166113|-24.96|-3743.9|2490.5-2548.1|2540|1154180729|0.66|41.72|978.95B|978950000000|60.66|1.3|0.05|2025-07-31 00:00:00|2025-07-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3179.5|2|3359|3000|30|4|28|0.0121|0.0818|-0.0213|-0.267|0.0764|-97.2646|1.9686|2025-07-31|15/06/2025||19.53||360050000000|2540|1|2025-05-01|15/03/2025|32.98|16.6|269660000000|347250000000|2301.3000488281|1|2025-01-30|15/12/2024|13.18|15.01|228480000000|318500000000|2318.6000976562|1|2024-10-29|15/09/2024|14.82|17.49|263500000000|257410000000|2798.6499023438|1|2024-08-01|15/06/2024|12.55|9.7|254720000000|301500000000|3169.3999023438|1|2024-05-02|15/03/2024|9.4|9.4|296300000000|296300000000|3054.6999511719|1|2024-02-01|15/12/2023|16.57|16.57|283360000000|283360000000|3142|1|2023-11-02|15/09/2023||2||225170000000|2217.3000488281|1|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1|2023-05-04|15/03/2023|6.34||254530000000|254530000000|1839|1|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|2022-11-03|15/09/2022|4.2|4.2|381750000000|381750000000|3580.6999511719|1|2022-08-04|15/06/2022|4.3|4.3|408440000000|408440000000|2711.3999023438|1|2022-05-03|15/03/2022|2.8|2.8|248660000000|248660000000|2339.5|1|2022-02-14|15/12/2021|-0.1|-0.1|187580000000|187580000000|1764.3000488281|1|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1
2025-05-26 00:11:36|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1597|Adani Green Energy Ltd|1.6T|1600000000000|986.95|5374294|-48.77|-2174.1|976-999.05|986.95|1617068433|1.12|118.11|112.12B|112120000000|8.37|||2025-07-28 00:00:00|2025-07-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1232.43|7|1522|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:11:42|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|3129|Adani Ports and Special Economic Zone Ltd|3.01T|3010000000000|1395.4|2897215|-1.46|-1621.4|1375-1398.5|1395.4|2160138945|0.4|27.17|304.75B|304750000000|51.35|7|0.5|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1566.31|17|1810|1400|6|4|4|0.0262|0.0734|0.0152|0.1374|0.0543|26.1175|9.6325|2025-08-12|15/06/2025||14||87540000000|1395.4000244141|1|2025-04-30|15/03/2025|14.08|12.43|84880000000|79330000000|1216.4000244141|1|2025-01-30|15/12/2024|11.67|12.39|79640000000|77090000000|1096.9499511719|1|2024-10-29|15/09/2024|11.32|11.62|70670000000|72190000000|1352.1999511719|1|2024-07-31|15/06/2024|14.41|10.93|69560000000|69980000000|1546.25|1|2024-05-03|15/03/2024|9.44|9.44|68970000000|68970000000|1338.8000488281|1||||||||||||||
2025-05-26 00:12:47|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|-0.0603|0|0|0.093|0.0363|110.9|0|2025-07-30|15/06/2025|||||658.5|1|2025-05-06|15/03/2025|1.41||13410000000||665.54998779297|1|2025-01-27|15/12/2024|1.29||12940000000||641.5|1|2024-10-24|15/09/2024|||||700.45001220703|1|2024-07-29|15/06/2024|||||888.45001220703|1|2024-04-30|15/03/2024|1.5|1.5|11670000000|11670000000|919.04998779297|1||||||||||||||
2025-05-26 00:12:49|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|4959|Adani Energy Solutions Ltd|1.05T|1050000000000|876.55|2548065|-20.8|-1348|871.1-884.5|876.55|1201282642|0.99|97.34|237.67B|237670000000|9.05|||2025-07-30 00:00:00|2025-07-30|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|1314.25|4|1690|1127|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:12:53|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|60000|Aditya Birla Capital Ltd|579.68B|579680000000|222.29|5382782|-2.74|-246.9|220.73-224.1|222.29|2607747609|0.75|17.41|295.32B|295320000000|12.69|||2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|250.4|10|265|228|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:12:57|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|35000|Aditya Birla Fashion and Retail Ltd|100.52B|100520000000|88.55|3809329|-69.47|-364.4|87.9-91.7|88.55|1135133639|-0.08|-17.32|75.5B|75500000000|-5.11|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|283.1|22|346|230|6|4|3|-0.0107|0.5701|0.002|-0.3318|0.0835|-69.1033|2.2033|2025-08-06|15/06/2025||-0.209|||88.550003051758|1|2025-05-23|15/03/2025|-0.6127|-1|35280000000|35240000000|89.849998474121|1|2025-02-14|15/12/2024|-0.48|-0.12|43050000000|42670000000|258.89999389648|1|2024-11-07|15/09/2024|-2.03|-2.1|36440000000|36440000000|300.20001220703|1|2024-08-07|15/06/2024|-2.1|-1.88|34280000000|34280000000|318.89999389648|1|2024-05-28|15/03/2024|-2.62|-2.27|34070000000|34070000000|286.10000610352|1||||||||||||||
2025-05-26 00:13:01|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|8073|Ajanta Pharma Ltd|321.57B|321570000000|2574.9|120150|6.28|-3485|2550-2596.6|2574.9|124887774|0.25|35.08|46.48B|46480000000|73.56|54|2.1|2025-07-30 00:00:00|2025-07-30|strong_sell|sell|buy|sell|neutral|sell|strong_sell|neutral|neutral|3020.17|12|3460|2288|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:07|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14858|Alembic Pharmaceuticals Ltd|191.08B|191080000000|972.1|273271|2.33|-1303.9|958.15-983|972.1|196563124|0.47|32.68|66.72B|66720000000|29.68|11|1.13|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1011|11|1222|885|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:08|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:12|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:17|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0065|0.1481|0.0944|0.4032|0.1742|42.692|0|2025-07-30|15/06/2025||4.96||52160000000|570.90002441406|1|2025-04-29|15/03/2025|4|4.46|98890000000|99600000000|544.95001220703|1|2025-01-29|15/12/2024|8.6|2.74|85020000000|81900000000|543.15002441406|1|2024-10-28|15/09/2024|2.35|2.37|75160000000|75030000000|552.70001220703|1|2024-07-31|15/06/2024|2.6|2.7|83120000000|83110000000|674.45001220703|1|2024-05-01|15/03/2024|2.7|2.61|88940000000|88940000000|619.90002441406|1|2024-01-31|15/12/2023|2.6|2.6|44400000000|44400000000|570.84997558594|1|2023-11-01|15/09/2023|3.2|3.17|39700000000|39700000000|424.45001220703|1|2023-08-02|15/06/2023|3.2|3.19|47300000000|47280000000|461.54998779297|1|2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|396.5|1|2023-02-20|15/12/2022|2.2|2.45|41290000000|41810000000|353.29998779297|1|2022-10-21|15/09/2022|0.8|0.82|36700000000|36700000000|517.70001220703|1||||||||
2025-05-26 00:13:18|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:23|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|7559|Apollo Tyres Ltd|314.18B|314180000000|494.7|1649006|2.71|-584.9|491-497.7|494.7|635100946|0.49|27.99|261.23B|261230000000.00003|17.66|6|1.21|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|522.42|26|600|398|12|4|10|-0.0073|0.0179|-0.0012|0.0664|0.0087|19.115|1.093|2025-08-06|15/06/2025||6.33|||494.70001220703|1|2025-05-14|15/03/2025|4.8|3.79|64240000000|65660000000|472.39999389648|1|2025-02-06|15/12/2024|5.31|6.07|69280000000|69660000000|420.10000610352|1|2024-11-13|15/09/2024|4.72|4.76|64370000000|64370000000|471.35000610352|1|2024-08-07|15/06/2024|5.4|5.27|63350000000|63350000000|515.34997558594|1|2024-05-14|15/03/2024|6.2|6.06|62580000000|62580000000|477.85000610352|1|2024-02-07|15/12/2023|8|8|65950000000|65960000000|553|1|2023-11-07|15/09/2023|7.6|7.63|62800000000|62800000000|393|1|2023-08-10|15/06/2023|6.4|6.49|62450000000|62440000000|438.54998779297|1|2023-05-09|15/03/2023|6.4|6.43|62470000000|62360000000|375.80700683594|1|2023-02-02|15/12/2022|4.6|4.53|64230000000|63390000000|329.06201171875|1|2022-11-14|15/09/2022|3.1|3.03|59560000000|59600000000|289.9580078125|1||||||||
2025-05-26 00:13:31|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9607|Ashok Leyland Ltd.|703.62B|703620000000|239.61|7403223|13.72|-264.65|235.14-243.8|239.61|2936527276|0.36|22.69|485.35B|485350000000|10.58|6.25|2.61|2025-07-25 00:00:00|2025-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|255.53|38|295|200|12|4|9|0.0218|0.0262|0.0287|0.2498|0.0658|22.7756|1.45|2025-07-25|15/06/2025||2.12||92760000000|239.61000061035|1|2025-05-23|15/03/2025|4.3|3.79|119070000000|113770000000|238.80000305176|1|2025-02-12|15/12/2024|2.59|3.08|119950000000|93280000000|203.71000671387|1|2024-11-07|15/09/2024|2.62|1.97|88660000000|88230000000|215.61000061035|1|2024-07-24|15/06/2024|1.79|1.86|86210000000|87590000000|229.63000488281|1|2024-05-23|15/03/2024|3.06|3.06|113850000000|113850000000|208.19999694824|1|2024-02-04|15/12/2023|1.97|1.97|92730000000|92730000000|174.05000305176|1|2023-11-09|15/09/2023|1.91|1.91|96860000000|96860000000|173.55000305176|1|2023-07-21|15/06/2023|2|1.96|81890000000|82400000000|175.69999694824|1|2023-05-22|15/03/2023|2.56|2.56|116650000000|116650000000|154.69999694824|1|2023-01-31|15/12/2022|1.23|1.23|90610000000|90610000000|144.30000305176|1|2022-11-10|15/09/2022|0.68|0.68|82660000000|82660000000|147.80000305176|1||||||||
2025-05-26 00:13:34|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0363|-0.1358|-0.0264|-0.0631|-0.0087|69.1825|0|2025-07-29|15/06/2025||10.07||89740000000|2315.5|1|2025-05-07|15/03/2025|7.22|10.19|83590000000|86170000000|2418|1|2025-02-04|15/12/2024|11.58|12.18|85490000000|89080000000|2292.25|1|2024-11-10|15/09/2024|7.24|10.94|80280000000|85590000000|2769.4499511719|1|2024-07-16|15/06/2024|12.2|12.2|89700000000|89700000000|2956.5|1|2024-05-09|15/03/2024|13.1|13.1|87310000000|87310000000|2843.3000488281|1||||||||||||||
2025-05-26 00:13:37|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:44|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|Banking Services|India|INE949L01017|29738|AU Small Finance Bank Ltd|518.54B|518539999999.99994|696.2|3644667|12.17|-755.4|687-699.4|696.2|744819558|0.64|24.6|160.64B|160640000000|28.32|1|0.14|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|679.83|24|831|471|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:13:53|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|26015|Aurobindo Pharma Ltd.|695.28B|695280000000|1197.1|1207078|-3.07|-1592|1179.2-1200.8|1197.1|580801623|0.64|19.97|309.22B|309220000000|59.81|||2025-05-26 00:00:00|2025-05-26|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|1476.89|28|1930|1140|30|4|27|0.0031|-0.0096|0.0086|0.0279|0.0268|16.7848|1.8533|2025-08-07|15/06/2025||18.78||86010000000|1197.0999755859|1|2025-05-26|15/03/2025||17.53||80850000000|1197.0999755859|1|2025-02-06|15/12/2024|14.56|15.42|79790000000|76700000000|1191.75|1|2024-11-08|15/09/2024|14|16.05|77960000000|77880000000|1350.5999755859|1|2024-08-11|15/06/2024|15.69|16.23|75670000000|76090000000|1449.6999511719|1|2024-05-24|15/03/2024|15.51|15.51|75800000000|75800000000|1229.8499755859|1|2024-02-10|15/12/2023|16.04|16.04|73520000000|73520000000|1003.1500244141|1|2023-11-09|15/09/2023|12.83|12.83|72190000000|72190000000|936.54998779297|1|2023-08-12|15/06/2023|9.74|9.74|68510000000|68510000000|863.15002441406|1|2023-05-27|15/03/2023|8.64|8.64|64730000000|64730000000|614.84997558594|1|2023-02-09|15/12/2022|8.4|8.38|64070000000|64050000000|445.04998779297|1|2022-11-12|15/09/2022|6.99|6.99|57390000000|57390000000|489.29998779297|1|2022-08-11|15/06/2022|8.88|8.88|62360000000|62360000000|564.5|1|2022-05-30|15/03/2022|9.84|9.84|58090000000|58090000000|529.70001220703|1|2022-02-09|15/12/2021|10.32|10.32|60020000000|60020000000|650.09997558594|1|2021-11-08|15/09/2021|11.89|11.89|59420000000|59420000000|690.04998779297|1|2021-08-11|15/06/2021|13.14|13.14|57020000000|57020000000|879.5|1|2021-05-30|15/03/2021|13.67|13.67|60020000000|60020000000|1022.200012207|1|2021-02-10|15/12/2020|14.96|14.96|63650000000|63650000000|959.45001220703|1|2020-11-10|15/09/2020|13.75|13.75|64830000000|64830000000|786.59997558594|1
2025-05-26 00:13:55|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0337|0.0339|0.0089|0.035|0.0497|93.6725|0|2025-07-14|15/06/2025||12.48||173160000000|4140.7998046875|1|2025-05-03|15/03/2025|10.05|7.87|148720000000|146100000000|4059.1999511719|1|2025-01-11|15/12/2024|11.1|12.77|159730000000|155580000000|3686.25|1|2024-10-12|15/09/2024|10.9|11.05|140500000000|140500000000|4572.7001953125|1|2024-07-13|15/06/2024|12.5|12.26|137120000000|137120000000|4943.6499023438|1|2024-05-04|15/03/2024|9.3|9.14|123940000000|123940000000|4612.3500976562|1||||||||||||||
2025-05-26 00:14:03|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|104633|Axis Bank Ltd|3.75T|3750000000000|1210.1|7170650|3.07|-1339.65|1188.1-1213.1|1210.1|3099847234|0.52|13.33|1.27T|1270000000000|90.72|1|0.08|2025-07-28 00:00:00|2025-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1366.95|43|1630|1159|18|4|16|-0.011|0.0117|0.0388|-0.1753|0.048|12.8325|4.4156|2025-07-28|15/06/2025||18.66||202380000000|1210.0999755859|1|2025-04-24|15/03/2025|23|20.72|205900000000|205580000000|1206.9000244141|1|2025-01-16|15/12/2024|21.65|19.72|321620000000|201180000000|1026.8000488281|1|2024-10-17|15/09/2024|22.39|22.26|202050000000|202050000000|1153.1999511719|1|2024-07-24|15/06/2024|19.5|19.59|192320000000|190290000000|1263.25|1|2024-04-24|15/03/2024|23.1|23.08|198550000000|195870000000|1055.75|1|2024-01-23|15/12/2023|19.7|19.75|180870000000|180750000000|1121|1|2023-10-25|15/09/2023|19|19|173490000000|173440000000|964.29998779297|1|2023-07-26|15/06/2023|18.8|18.85|170460000000|170440000000|962.5|1|2023-04-27|15/03/2023|-18.6|-18.64|166380000000|166270000000|887.65002441406|1|2023-01-23|15/12/2022|19|18.92|161250000000|158790000000|930.54998779297|1|2022-10-20|15/09/2022|17.3|17.31|143010000000|143010000000|829.84997558594|1|2022-07-25|15/06/2022|13.4|13.48|123830000000|122400000000|730.75|1|2022-04-28|15/03/2022|13.4|13.34|130430000000|130400000000|765.90002441406|1|2022-01-24|15/12/2021|11.8|11.81|124930000000|124330000000|712.5|1|2021-10-26|15/09/2021|10.2|10.19|116990000000|116990000000|845.09997558594|1|2021-07-26|15/06/2021|7|7.02|113480000000|113450000000|755.40002441406|1|2021-04-27|15/03/2021|8.7|8.73|122230000000|122210000000|700.45001220703|1||
2025-05-26 00:14:06|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:14:11|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|43147|Bajaj Finance Ltd|5.74T|5740000000000|9243.5|1210143|35.2|-9660|9111-9286.5|9243.5|620440173|0.72|34.39|369.88B|369880000000|268.94|44|0.48|2025-07-29 00:00:00|2025-07-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9292.66|35|11025|6290|18|4|16|-0.0068|0.0119|0.0018|0.0886|0.0615|39.925|14.26|2025-07-29|15/06/2025||69.52||114520000000|9243.5|1|2025-04-29|15/03/2025|72.7|70.17|119170000000|122480000000|9093|1|2025-01-29|15/12/2024|68.62|65.3|116730000000|117070000000|7606.6000976562|1|2024-10-22|15/09/2024|64.7|64.98|109460000000|109430000000|6780.8999023438|1|2024-07-23|15/06/2024|63.3|63.45|104190000000|104160000000|6884.25|1|2024-04-25|15/03/2024|61.9|62.09|97150000000|97150000000|7329.1499023438|1|2024-01-29|15/12/2023|59.1|58.43|92980000000|92980000000|7085.5|1|2023-10-17|15/09/2023|58.69|57.73|88450000000|88410000000|8036|1|2023-07-26|15/06/2023|56.8|55.72|83980000000|83990000000|7606.4501953125|1|2023-04-26|15/03/2023|52.2|51.6|77710000000|76030000000|6075.25|1|2023-01-27|15/12/2022|49.2|48.5|74350000000|74310000000|5795.8999023438|1|2022-10-20|15/09/2022|46|45.37|70010000000|70000000000|7380.3999023438|1|2022-07-27|15/06/2022|43|42.55|66380000000|66370000000|6264.4501953125|1|2022-04-26|15/03/2022|40.1|39.76|60680000000|60180000000|7005.5|1|2022-01-18|15/12/2021|35.25|34.84|60010000000|59480000000|7852.6000976562|1|2021-10-26|15/09/2021|24.58|24.55|53350000000|53340000000|7646.6499023438|1|2021-07-20|15/06/2021|16.58|16.8|44900000000|44900000000|6015.3999023438|1|2021-04-27|15/03/2021|22.09|21.68|46590000000|45730000000|4736.5498046875|1||
2025-05-26 00:14:18|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Banking Services|India|INE918I01026|92079|Bajaj Finserv Ltd|3.25T|3250000000000|2036.5|2156235|27.15|-2135|2003.2-2048.7|2036.5|1595678353|0.8|36.68|1.32T|1320000000000|55.6|1|0.05|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2034.14|14|2350|1340|6|4|4|-0.024|-0.1997|0.0895|-0.0568|0.0365|43.51|2.085|2025-07-24|15/06/2025||13.85|||2036.5|1|2025-04-29|15/03/2025|7.55|13.46|365960000000|309480000000|2049.6999511719|1|2025-01-30|15/12/2024|14|15.7|320420000000|332660000000|1790.4000244141|1|2024-10-23|15/09/2024|13.1|13.97|337040000000|298110000000|1722.5999755859|1|2024-07-24|15/06/2024|8.7|14.24|314800000000|268830000000|1618.8499755859|1|2024-04-26|15/03/2024|13.2|13.2|320420000000|320420000000|1655.5500488281|1||||||||||||||
2025-05-26 00:14:22|04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-01-30|15/12/2024|157.1||1580000000||11426.849609375|1|2024-10-23|15/09/2024|||||10296.75|1|2024-07-25|15/06/2024|||||9501.5|1|2024-07-24|15/03/2024|||||9738.150390625|1|2024-01-30|15/12/2023|||||8246.5498046875|1|2023-10-27|15/09/2023|||||6667.6499023438|1||||||||||||||
2025-05-26 00:14:27|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|-0.015|0.0796|0.0324|0.1096|0.0424|30.5879|0|2025-08-01|15/06/2025||22.27|||2660.1999511719|1|2025-05-23|15/03/2025|21|25.87|26590000000|27870000000|2649.6000976562|1|2025-01-25|15/12/2024|23.25|19.61|25600000000|24950000000|2652.1999511719|1|2024-10-25|15/09/2024|18.1|18.69|24650000000|24580000000|2939.8999023438|1|2024-08-09|15/06/2024|24.7|24.13|27420000000|27270000000|3128.25|1|2024-05-17|15/03/2024|24.9|24.49|26970000000|26910000000|2591.6999511719|1|2024-01-24|15/12/2023|16|16.3|23160000000|23080000000|2621.9499511719|1|2023-10-21|15/09/2023|17.4|17.43|22470000000|22440000000|2540.75|1|2023-08-05|15/06/2023|16.2|16.02|21150000000|21200000000|2482.5500488281|1|2023-05-27|15/03/2023|13.2|12.85|23250000000|23220000000|2469.1999511719|1|2023-02-11|15/12/2022|5.2|5.19|22150000000|21900000000|2308.25|1|2022-11-14|15/09/2022|20.9|20.55|28060000000|27750000000|1889.4499511719|1|2022-08-04|15/06/2022|16.5|16.17|27260000000|26930000000|2389|1|2022-05-13|15/03/2022|19.3|19.62|24320000000|24100000000|1910.1999511719|1|2022-02-14|15/12/2021|17|16.91|20790000000|20650000000|2165.8210449219|1|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1
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2025-05-26 00:14:36|04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:14:40|04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|-0.0054|0.0352|0.0639|-0.2455|0.1708|7.545|0|2025-08-05|15/06/2025||3.68|||117.05999755859|1|2025-05-09|15/03/2025|5.89|3.6|184790000000||107.86000061035|1|2025-01-24|15/12/2024|5.79|5.5|183170000000|73644000000|99.709999084473|1|2024-11-11|15/09/2024|5.21|4.21|85030000000|60350000000|111.63999938965|1|2024-08-03|15/06/2024|3.72|4.22|63000000000|75780000000|126.23999786377|1|2024-05-10|15/03/2024|3.17|3.17|76870000000|76870000000|139|1|2024-02-02|15/12/2023|4.42|4.42||50387000000|145.39999389648|1|2023-11-04|15/09/2023|3.55|3.58|74280000000|74270000000|99|1|2023-07-28|15/06/2023|3.79|3.79|||84.75|1|2023-05-06|15/03/2023|3.3|3.3|86230000000|86230000000|86.199996948242|1|2023-01-17|15/12/2022|2.8|2.8|70270000000|70270000000|97.849998474121|1|2022-11-03|15/09/2022|2.3|2.31|65010000000|65010000000|61|1|2022-08-02|15/06/2022|1.4|1.39|52240000000|52240000000|49.150001525879|1|2022-05-24|15/03/2022|1.5|1.5|55730000000|114440000000|46.299999237061|1|2022-02-04|15/12/2021|2.5|2.5|112110000000|112110000000|58.450000762939|1|2021-11-02|15/09/2021|2.72|2.72|56600000000|56600000000|60.400001525879|1|2021-08-03|15/06/2021|2.12|2.12|55210000000|55210000000|74.199996948242|1|2021-06-04|15/03/2021|0.8|0.79|49890000000|49890000000|80.199996948242|1|2021-02-10|15/12/2020|1.68|1.68|58070000000|58070000000|59.25|1|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1
2025-05-26 00:14:41|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 00:14:56|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|0.0112|-0.0161|-0.0208|0.0982|0.0747|49.9344|0|2025-08-07|15/06/2025||7.12|||1245.0999755859|1|2025-05-08|15/03/2025|5.94|5.81|38530000000|31440000000|1140.9000244141|1|2025-02-12|15/12/2024|4.6|9.24|34760000000|26610000000|1112.3000488281|1|2024-11-14|15/09/2024|5.2|7.81|36890000000|40840000000|1321.5|1|2024-08-08|15/06/2024|7|6.35|41060000000|41060000000|1557.4499511719|1|2024-05-08|15/03/2024|5.1|5.11|41640000000|41650000000|1239.9499511719|1|2024-02-12|15/12/2023|5.7|5.56|38660000000|38670000000|1314.0500488281|1|2023-11-06|15/09/2023|7.4|6.23|22490000000|23510000000|1030.8499755859|1|2023-08-09|15/06/2023|6.7|6.09|38770000000|38780000000|905.75|1|2023-05-05|15/03/2023|3.7|3.95|36290000000|35310000000|775.04998779297|1|2023-02-14|15/12/2022|1.8|1.9|33530000000|33530000000|890.04998779297|1|2022-11-14|15/09/2022|5.8|4.85|30760000000|30720000000|886.95001220703|1|2022-08-11|15/06/2022|5.3|5.01|28520000000|26250000000|714.65002441406|1|2022-05-16|15/03/2022|5.7|5.54|16740000000|35060000000|629.04998779297|1|2022-02-10|15/12/2021|5.53|5.6|16020000000|24410000000|747.90002441406|1|2021-11-12|15/09/2021|6.1|6.09|23860000000|23720000000|782.04998779297|1|2021-08-12|15/06/2021|4.6|4.62|21080000000|21070000000|782.70001220703|1|2021-06-04|15/03/2021|4.4|4.51|20830000000|20830000000|695.90002441406|1||
2025-05-26 00:14:59|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0155|-0.169|-0.0023|0.3812|0.0889|0.5471|0|2025-07-31|15/06/2025||0.57|||254.80000305176|1|2025-05-16|15/03/2025|1.4|2.54|89930000000|98330000000|245.67999267578|1|2025-01-28|15/12/2024|0.39|0.39|72770000000|72770000000|194.53999328613|1|2024-10-28|15/09/2024|0.3|0.3|65840000000|65840000000|216.85000610352|1|2024-07-31|15/06/2024|-0.6|-0.62|54850000000|54830000000|317.39999389648|1|2024-05-21|15/03/2024|1.4|1.4|82600000000|82230000000|310.35000610352|1|2024-02-13|15/12/2023|-0.5|-0.48|55040000000|55040000000|216.69999694824|1|2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|128.94999694824|1|2023-08-04|15/06/2023|-1|-0.99|50030000000|50030000000|100.75|1|2023-05-26|15/03/2023|1.7|1.71|82270000000|82270000000|81.900001525879|1|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|76.349998474121|1|2022-11-11|15/09/2022|0.00|0.01|52030000000|51750000000|75.550003051758|1|2022-08-04|15/06/2022|-0.6|-0.63|46720000000|46720000000|53.200000762939|1|2022-05-21|15/03/2022|2.6|2.64|80620000000|80620000000|53.099998474121|1|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|2021-11-09|15/09/2021|-0.2|-0.35|51120000000|49770000000|73|1|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28880000000|60.200000762939|1|2021-06-01|15/03/2021|-3|-2.94|71710000000|71410000000|71.050003051758|1||
2025-05-26 00:15:02|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.017|-0.1168|0.0788|-0.015|0.0252|10.595|0|2025-08-08|15/06/2025||11.75||956000000000|318.89999389648|1|2025-04-28|15/03/2025|7.52|6.35|1268650000000|1102800000000|295.70001220703|1|2025-01-22|15/12/2024|8.91|10.5|1130000000000|1070810000000|280.20001220703|1|2024-10-24|15/09/2024|5.61|9.03|1179520000000|1075910000000|323.04998779297|1|2024-07-18|15/06/2024|7.06|9.27|1281030000000|1173060000000|315.95001220703|1|2024-05-08|15/03/2024|9.9|9.9|1165550000000|1165550000000|302.14999389648|1||||||||||||||
2025-05-26 00:15:06|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0064|0.4887|0.0117|0.8966|0.0626|42.0325|0|2025-07-31|15/06/2025||9.07||487430000000|1831.6999511719|1|2025-05-12|15/03/2025|15.53|10.78|478760000000|480620000000|1848.4000244141|1|2025-02-06|15/12/2024|24.65|8.34|451290000000|427600000000|1660.4499511719|1|2024-10-27|15/09/2024|6|7.39|414730000000|410740000000|1666|1|2024-08-04|15/06/2024|6.98|5.65|385060000000|386160000000|1493.8000488281|1|2024-05-14|15/03/2024|3.51|3.51|375990000000|375990000000|1285.9499511719|1||||||||||||||
2025-05-26 00:15:11|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|16315|Biocon Ltd.|395.84B|395840000000|330.75|2848147|3.54|-404.7|329-335.8|330.75|1196804982|0.25|39.23|152.62B|152620000000|8.46|0.5|0.15|2025-07-24 00:00:00|2025-07-24|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|377.86|21|447|270|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:15:14|04218|18052|/equities/bosch|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:15:17|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0026|-0.0059|0.004|0.0192|0.0027|54.805|0|2025-08-01|15/06/2025||25.62||48110000000|5486.5|1|2025-05-08|15/03/2025|23.2|22.5|44320000000|43920000000|5351|1|2025-02-06|15/12/2024|24.15|23.23|45930000000|45510000000|4932.6499023438|1|2024-11-11|15/09/2024|22.1|22.11|46680000000|46450000000|5747.1499023438|1|2024-08-02|15/06/2024|22|21.74|42500000000|42500000000|5730.1499023438|1|2024-05-03|15/03/2024|22.3|22.47|40690000000|40810000000|4759.6499023438|1|2024-02-06|15/12/2023|23.2|23.14|42560000000|42580000000|5124.5|1|2023-11-01|15/09/2023|24.4|24.22|44330000000|44140000000|4426.5|1|2023-08-04|15/06/2023|19|19.15|40110000000|40010000000|4798.9501953125|1|2023-05-02|15/03/2023|23.2|23.3|40230000000|39910000000|4553.5498046875|1|2023-02-01|15/12/2022|23.1|26.87|41970000000|41730000000|4317.6000976562|1|2022-11-04|15/09/2022|20.48|20.43|43800000000|43660000000|3748.0500488281|1||||||||
2025-05-26 00:15:24|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|26921|Zydus Lifesciences Ltd|914.26B|914260000000|908.6|1520062|-15.56|-1324.3|896.15-909.9|908.6|1006233990|0.47|20.22|232.42B|232420000000|44.97|11|1.21|2025-08-06 00:00:00|2025-08-06|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|1004.53|32|1365|840|6|4|4|-0.0039|0.0411|0.018|0.0818|0.0526|22.415|4.485|2025-08-06|15/06/2025||7.82|||908.59997558594|1|2025-05-20|15/03/2025|13.8|12.13|65280000000|58790000000|911.25|1|2025-02-05|15/12/2024|10.17|9.26|52690000000|54400000000|974|1|2024-11-12|15/09/2024|9.06|9.29|52370000000|52070000000|967.75|1|2024-08-09|15/06/2024|14.1|14.22|62080000000|61830000000|1279.4000244141|1|2024-05-17|15/03/2024|11.7|11.67|55340000000|55260000000|1009|1||||||||||||||
2025-05-26 00:15:31|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01022|82638|Canara Bank Ltd|972.46B|972460000000|107.21|28199949|-8.52|-128.9|106.41-107.99|107.21|9070651260|0.64|5.57|1.22T|1220000000000|19.34|4|3.73|2025-07-28 00:00:00|2025-07-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|113.09|18|130|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:15:39|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|639|Castrol India Ltd|205.98B|205980000000|208.16|6058446|7.83|-284.4|207.5-210.75|208.16|989122384|0.53|21.86|54.62B|54620000000|9.54|13|6.25|2025-08-05 00:00:00|2025-08-05|buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|233.17|6|251|210|6|4|4|0.001|0|-0.0166|0.0333|0.0192|22.8525|3.8725|2025-08-05|15/06/2025||2.3||13980000000|208.16000366211|1|2025-04-28|15/03/2025|2.4||14220000000||202.97999572754|1|2025-02-03|15/12/2024|2.7||13540000000|14650000000|177.63000488281|1|2024-10-24|15/09/2024|2.1|2.1|13000000000|12880000000|211.25|1|2024-07-30|15/06/2024|2.3|2.3|13980000000|13980000000|268.29998779297|1|2024-04-30|15/03/2024|2.2|2.2|13250000000|13250000000|212.10000610352|1||||||||||||||
2025-05-26 00:15:43|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0102|-0.0004|0.0086|0.0892|0.0832|27.014|0|2025-07-25|15/06/2025||14.21||39670000000|1628|1|2025-04-25|15/03/2025|15.05|14.33|37580000000|36650000000|1547.9000244141|1|2025-01-31|15/12/2024|12.9|13.74|35410000000|34050000000|1279.4000244141|1|2024-10-25|15/09/2024|11.5|11.55|32380000000|32390000000|1386.1500244141|1|2024-07-26|15/06/2024|11.2|11.21|30330000000|30340000000|1363.6500244141|1|2024-04-30|15/03/2024|12.6|12.6|29130000000|29120000000|1170.9000244141|1|2024-01-25|15/12/2023|10.45|10.41|25800000000|25810000000|1245.8000488281|1|2023-11-02|15/09/2023|9.3|9.23|23670000000|23670000000|1149|1|2023-08-01|15/06/2023|8.81|8.83|21270000000|21020000000|1132.0999755859|1|2023-04-27|15/03/2023|10.4|10.4|20600000000|20440000000|838.29998779297|1|2023-01-31|15/12/2022|8.32|8.31|18320000000|18160000000|710.75|1|2022-11-01|15/09/2022|6.9|6.89|16970000000|16950000000|709.34997558594|1||||||||
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2025-05-26 00:16:02|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0014|0.0051|0.0371|0.0723|0.0263|12.0806|0|2025-08-07|15/06/2025|||||196.19999694824|1|2025-05-02|15/03/2025|3.9||8520000000|9010000000|176.55999755859|1|2025-01-31|15/12/2024|3.9|3.88|8160000000|5810000000|173.21000671387|1|2024-10-21|15/09/2024|3.9|3.63|8090000000|6380000000|154.44999694824|1|2024-07-26|15/06/2024|3.6|3.58|7370000000|7360000000|158.57534790039|1|2024-05-20|15/03/2024|3.4|3.4|7220000000|7170000000|153.10000610352|1|2024-02-01|15/12/2023|3.4|3.4|7090000000|7090000000|144.45849609375|1|2023-10-27|15/09/2023|3.8|3.8|7210000000|7200000000|129.0057220459|1|2023-08-11|15/06/2023|3.1|3.1|7140000000|7140000000|132.2458190918|1|2023-05-26|15/03/2023|2.92|2.93|7090000000|7090000000|137.03118896484|1|2023-02-11|15/12/2022|2.9|2.91|7800000000|7800000000|159.56233215332|1|2022-11-04|15/09/2022|3.7|3.7|7410000000|7410000000|187.17793273926|1|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|160.55928039551|1|2022-05-27|15/03/2022|2.8|2.8|7040000000|7030000000|126.55000305176|1|2022-02-04|15/12/2021|2.7|2.67|6500000000|6500000000|144.69999694824|1|2021-11-12|15/09/2021|2.46|2.46|6810000000|6810000000|164.5|1|2021-08-06|15/06/2021|2.3|2.31|6430000000|6430000000|153.10000610352|1|2021-05-28|15/03/2021|1.5|1.5|5740000000|5730000000|173.89999389648|1||
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2025-05-26 00:16:15|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0104|-0.0043|-0.0061|0.0354|0.007|48.256|0|2025-07-23|15/06/2025||13.86||16270000000|2479.3999023438|1|2025-05-21|15/03/2025|13.1|14.14|14570000000|15390000000|2629.3999023438|1|2025-01-28|15/12/2024|11.87|12.5|14620000000|15100000000|2708.6000976562|1|2024-10-24|15/09/2024|14.5|14.03|16190000000|16150000000|3331.1000976562|1|2024-07-29|15/06/2024|13.4|13.39|14970000000|14920000000|3165.1999511719|1|2024-05-14|15/03/2024|14|14|14900000000|14870000000|2848.8049316406|1|2024-01-22|15/12/2023|12.1|11.98|13960000000|13930000000|2536.1999511719|1|2023-10-26|15/09/2023|12.5|12.5|14710000000|14690000000|2066.75|1|2023-07-26|15/06/2023|10.8|10.58|13240000000|13210000000|1892.0460205078|1|2023-05-12|15/03/2023|11.7|11.53|13510000000|13450000000|1620.1529541016|1|2023-01-24|15/12/2022|8.9|8.9|12910000000|12910000000|1485.2020263672|1|2022-10-20|15/09/2022|10.2|10.23|13880000000|13880000000|1571.83203125|1||||||||
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2025-05-26 00:16:26|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5339|Coromandel International Ltd|704.52B|704520000000|2389.5|735630|90.65|-2514|2375-2458|2389.5|294837949|0.3|34.18|240.85B|240850000000|70.23|15|0.63|2025-07-24 00:00:00|2025-07-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2403.25|8|2613|1900|18|4|16|0.0027|0|0.0095|0.2206|0.0886|23.9725|1.5613|2025-07-24|15/06/2025|||||2389.5|1|2025-04-30|15/03/2025|10.3||49880000000|42980000000|2251.8999023438|1|2025-01-30|15/12/2024|17.35|17.37|69350000000|69350000000|1792.8000488281|1|2024-10-24|15/09/2024|22.5|22.56|74330000000|74330000000|1602.6500244141|1|2024-08-07|15/06/2024|10.5|10.54|47290000000|47260000000|1608.1500244141|1|2024-04-25|15/03/2024|5.55|5.46|39130000000|39120000000|1087.75|1|2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|1137.5500488281|1|2023-10-26|15/09/2023|25.7|25.74|69880000000|69880000000|1118.1500244141|1|2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|992.79998779297|1|2023-05-15|15/03/2023|8.4|8.4|54760000000|54760000000|970.70001220703|1|2023-02-02|15/12/2022|18|17.96|83100000000|83100000000|900.45001220703|1|2022-11-03|15/09/2022|25.2|25.23|101130000000|101130000000|966.75|1|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|2022-04-28|15/03/2022|9.9|9.89|42270000000|42270000000|847.65002441406|1|2022-02-03|15/12/2021|13|13|50740000000|50730000000|794.04998779297|1|2021-10-28|15/09/2021|17.7|17.76|61480000000|61480000000|803.29998779297|1|2021-07-26|15/06/2021|11.5|11.51|36640000000|36640000000|868.95001220703|1|2021-04-29|15/03/2021|5.3|5.31|28560000000|28560000000|721.09997558594|1||
2025-05-26 00:16:31|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0192|-0.0086|-0.0084|0.0702|0.0254|45.164|0|2025-07-24|15/06/2025||2.91||23860000000|351.54998779297|1|2025-05-15|15/03/2025|2.6|2.67|20610000000|21720000000|331.39999389648|1|2025-02-12|15/12/2024|1.71|1.92|17690000000|18610000000|343.10000610352|1|2024-11-14|15/09/2024|2|2|18960000000|19080000000|385|1|2024-07-31|15/06/2024|2.4|2.41|21380000000|21380000000|445.45001220703|1|2024-05-16|15/03/2024|2.2|2.21|19610000000|19610000000|338.10000610352|1|2024-02-14|15/12/2023|1.34|1.36|16930000000|16930000000|285.29998779297|1|2023-10-20|15/09/2023|1.58|1.56|17820000000|17820000000|295.04998779297|1|2023-08-30|15/06/2023|1.9|1.89|18770000000|18660000000|302.35000610352|1|2023-05-31|15/03/2023|2.1|2.08|17910000000|17910000000|274.64999389648|1|2023-01-30|15/12/2022|1.4|1.37|15160000000|15160000000|320.10000610352|1|2022-10-21|15/09/2022|2.07|2.04|17000000000|16850000000|381|1||||||||
2025-05-26 00:16:40|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3073|Cummins India Ltd|815.11B|815110000000|2940.4|510090|-20.83|-4171.9|2926.2-3009.2|2940.4|277200000|0.94|40.52|102.39B|102390000000|72.49|38|1.29|2025-05-28 00:00:00|2025-05-28|sell|buy|buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|3365.74|23|4597|2213|6|4|3|0.041|0.048|0.0264|0.0198|0.1063|51.6367|9.36|2025-08-06|15/06/2025||17.97||28410000000|2940.3999023438|1|2025-05-28|15/03/2025||16.23||27270000000|2940.3999023438|1|2025-02-05|15/12/2024|20.15|17.34|30960000000|28090000000|2853.5|1|2024-11-07|15/09/2024|16.3|16.27|24920000000|24910000000|3611.6499023438|1|2024-08-06|15/06/2024|15.1|15.26|23040000000|23020000000|3497.8999023438|1|2024-05-29|15/03/2024|20.3|19.55|23160000000|23110000000|3832.3000488281|1||||||||||||||
2025-05-26 00:16:48|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5367|Dabur India Ltd.|854.83B|854830000000|481.95|2424904|-13.64|-672|477.95-484.45|481.95|1773690172|0.28|48.24|125.63B|125630000000|9.97|8|1.66|2025-07-31 00:00:00|2025-07-31|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|518.55|40|615|396|24|4|22|0.0026|-0.0227|-0.0011|0.0304|0.0192|57.3941|8.7241|2025-07-31|15/06/2025||2.79||35170000000|481.95001220703|1|2025-05-06|15/03/2025|1.8|2.08|28300000000|29160000000|481.85000610352|1|2025-01-29|15/12/2024|2.94|2.93|33550000000|33810000000|525.34997558594|1|2024-10-29|15/09/2024|2.39|2.56|30290000000|30750000000|553.70001220703|1|2024-07-31|15/06/2024|2.82|2.84|33490000000|33460000000|633.90002441406|1|2024-05-01|15/03/2024|1.97|1.97|28150000000|28150000000|507.75|1|2024-01-31|15/12/2023|2.9|2.9|32550000000|32550000000|535.95001220703|1|2023-11-03|15/09/2023|2.9|2.9|32040000000|32040000000|530.40002441406|1|2023-08-02|15/06/2023|2.61|2.61|31300000000|31300000000|568.75|1|2023-05-04|15/03/2023|1.69|1.69|26780000000|26780000000|537.95001220703|1|2023-02-01|15/12/2022|2.68|2.68|30430000000|30430000000|557.75|1|2022-10-26|15/09/2022|2.76|2.76|29860000000|29860000000|532.15002441406|1|2022-08-04|15/06/2022|2.48|2.48|28220000000|28220000000|569.79998779297|1|2022-05-04|15/03/2022|1.66|1.66|25180000000|25180000000|557.20001220703|1|2022-02-01|15/12/2021|2.84|2.84|29420000000|29420000000|536.75|1|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1
2025-05-26 00:16:53|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5945|Dalmia Bharat Ltd B|401.95B|401950000000|2143|392490|19.56|-2167|2112.1-2167|2143|187565161|0.46|58.95|139.8B|139800000000|36.42|9|0.42|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2041.34|33|2350|1521|6|4|4|-0.0027|-0.0256|-0.0268|1.3447|0.0025|94.6975|2.4925|2025-07-31|15/06/2025||16.4||39000000000|2143|1|2025-04-23|15/03/2025|23.2|19.58|40910000000|43880000000|1903.5|1|2025-01-20|15/12/2024|3.25|4.69|31810000000|34200000000|1721.9499511719|1|2024-10-21|15/09/2024|2.46|2.6|30870000000|30800000000|1852.1500244141|1|2024-07-18|15/06/2024|12|11.4|36210000000|36190000000|1915.9000244141|1|2024-04-24|15/03/2024|16.8|16.88|43070000000|43040000000|1951.4499511719|1||||||||||||||
2025-05-26 00:16:58|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1720|Deepak Nitrite Ltd|282.21B|282210000000|2069.2|224432|-12.51|-3169|2064.5-2102|2069.2|136393041|0.52|37.74|82.28B|82280000000|54.89|7.5|0.36|2025-05-28 00:00:00|2025-05-28|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|2095.94|18|2421|1438|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:03|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|2|-0.0356|0|0|0.2601|-0.1336|49.205|0|2025-08-08|15/06/2025|||||61|1|2025-05-06|15/03/2025|0.13||606240000||57.240001678467|1|2025-01-31|15/12/2024|0.08||1020000000||78.440002441406|1|2024-11-14|15/09/2024|||||63.860000610352|1|2024-08-09|15/06/2024|||||51.970001220703|1|2024-05-17|15/03/2024|||||46.099998474121|1|2024-02-09|15/12/2023|||||43.049999237061|1|2023-11-10|15/09/2023|||||39.400001525879|1|2023-08-11|15/06/2023|||||46.900001525879|1|2023-05-26|15/03/2023|||||34.650001525879|1|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1||||||||
2025-05-26 00:17:06|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:10|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1693|Dixon Technologies (India) Ltd|907.83B|907830000000|15019|454603|61.53|-19148.9|14862-15277|15019|60445616|0.34|73.18|388.6B|388600000000|205.7|5|0.03|2025-07-29 00:00:00|2025-07-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16475.75|27|21409|8696|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:16|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2507|DLF Ltd|1.92T|1920000000000|776.5|4105973|-7.58|-929|770.15-779|776.5|2475311706|0.33|44.02|79.94B|79940000000|17.64|5|0.64|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|925.7|23|1060|730|12|4|10|0.0205|0.0414|0.0623|0.1339|0.1487|53.913|24.404|2025-07-24|15/06/2025||3.75||15957000000|776.5|1|2025-05-19|15/03/2025|5.2|3.14|31280000000|17840000000|715.90002441406|1|2025-01-24|15/12/2024|4.28|5.04|15290000000|16230000000|715.04998779297|1|2024-10-25|15/09/2024|4.41|4.53|19750000000|19750000000|801.40002441406|1|2024-07-25|15/06/2024|2.6|2.6|13620000000|13620000000|819.40002441406|1|2024-05-13|15/03/2024|3.7|3.71|21350000000|21350000000|825.84997558594|1|2024-01-24|15/12/2023|2.7|2.67|15210000000|15210000000|739.29998779297|1|2023-10-30|15/09/2023|2.5|2.52|13480000000|13480000000|536.15002441406|1|2023-07-21|15/06/2023|2.1|2.1|14230000000|14300000000|504.89999389648|1|2023-05-12|15/03/2023|2.3|2.3|14560000000|14560000000|432.79998779297|1|2023-01-25|15/12/2022|2.1|2.14|14950000000|14990000000|364.89999389648|1|2022-10-21|15/09/2022|1.9|1.91|13020000000|13060000000|373.39999389648|1||||||||
2025-05-26 00:17:18|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0077|0.0336|-0.0076|0.1019|0.0289|56.0775|0|2025-07-24|15/06/2025||13.86||6720000000|2849.8000488281|1|2025-04-25|15/03/2025|13.7|12.13|6030000000|6140000000|2788.1999511719|1|2025-01-30|15/12/2024|11.6|11.6|5970000000|6000000000|2759|1|2024-10-23|15/09/2024|15.5|14.85|6600000000|6690000000|3309.8999023438|1|2024-08-07|15/06/2024|12.78|12.85|6020000000|6020000000|3168.25|1|2024-05-10|15/03/2024|10.1|10.1|5450000000|5460000000|2231.5500488281|1||||||||||||||
2025-05-26 00:17:23|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01031|27048|Dr Reddy’s Laboratories Ltd|1.02T|1020000000000|1230.1|2406226|4.85|-1421.49|1216-1234.9|1230.1|833152385|0.34|18.1|325.54B|325540000000|67.88|8|0.65|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1271.14|38|1575|902|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:28|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5249|Eicher Motors Ltd.|1.48T|1480000000000|5400|479268|10.63|-5906.5|5376-5437.5|5400|274252240|0.24|31.28|201.75B|201750000000|172.76|51|0.94|2025-08-07 00:00:00|2025-08-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5509.83|38|6543|4079|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:34|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3289|Emami Ltd|259.89B|259890000000|595.7|555143|9.34|-860|593.05-613.4|595.7|436500000|0.45|32.22|38.09B|38090000000|18.48|10|1.68|2025-08-07 00:00:00|2025-08-07|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|718.07|27|895|510|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:41|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|4070|Endurance Technologies Cn Ltd|336.3B|336300000000|2390.8|138860|8.89|-3061.3|2319.1-2457.8|2390.8|140662848|0.71|40.18|115.61B|115610000000|59.46|10|0.42|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2406.07|15|2850|2050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:44|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0136|0.0263|0.0183|0.0209|0.0145|29.9644|0|2025-08-04|15/06/2025|||||3510.6000976562|1|2025-05-08|15/03/2025|24.8|20|24300000000|22610000000|3204|1|2025-02-10|15/12/2024|26|25.10|29350000000|23630000000|3269.6999511719|1|2024-11-07|15/09/2024|29.2|29.24|24760000000|24770000000|3751.3999023438|1|2024-08-01|15/06/2024|26.2|26.1|22930000000|22930000000|4173.3999023438|1|2024-05-09|15/03/2024|21.9|21.47|20830000000|20890000000|3538.3999023438|1|2024-02-08|15/12/2023|25.1|24.86|23200000000|23200000000|2930.3999023438|1|2023-11-03|15/09/2023|21.3|21.24|20460000000|20460000000|3054.8000488281|1|2023-08-01|15/06/2023|25.6|25.53|23280000000|23280000000|2539.4499511719|1|2023-05-10|15/03/2023|18|17.79|21830000000|21850000000|2079.6499023438|1|2023-02-08|15/12/2022|16.63|16.47|22640000000|22700000000|2005.3000488281|1|2022-11-04|15/09/2022|12.5|12.14|18840000000|18830000000|2013.0999755859|1|2022-08-01|15/06/2022|13|12.72|20150000000|20150000000|1733|1|2022-05-13|15/03/2022|18|18|18700000000|18630000000|1554.4000244141|1|2022-02-08|15/12/2021|17.8|17.7|19580000000|19590000000|1823.8499755859|1|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1||
2025-05-26 00:17:47|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:50|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:17:52|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:18:00|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|5038|GAIL Ltd|1.26T|1260000000000|191.28|13884827|-6.44|-246.3|190.07-193.99|191.28|6575099643|0.65|10.12|||18.93|6.5|3.4|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|215.39|31|270|155|24|4|22|0.0123|0.0742|0.0007|0.3362|0.0359|12.4341|0.7705|2025-07-31|15/06/2025||4.39|||191.2799987793|1|2025-05-13|15/03/2025|3.1|3.58|356850000000|323800000000|187.80000305176|1|2025-01-30|15/12/2024|6.21|4.77||335200000000|165.2200012207|1|2024-11-05|15/09/2024|4.1|4.09|329120000000|329130000000|196.19000244141|1|2024-07-30|15/06/2024|4.1|4.1|336740000000|337240000000|231.86999511719|1|2024-05-16|15/03/2024|3.3|3.3|323180000000|323210000000|200.75|1|2024-01-29|15/12/2023|4.3|4.29|342370000000|342550000000|165.39999389648|1|2023-10-31|15/09/2023|3.7|3.69|318070000000|318100000000|118.69999694824|1|2023-07-31|15/06/2023|2.1|2.1|322120000000|322160000000|117.5|1|2023-05-18|15/03/2023|0.9|0.95|328430000000|328400000000|110|1|2023-01-30|15/12/2022|0.4|0.4|353650000000|353920000000|99.150001525879|1|2022-11-04|15/09/2022|2.3|2.34|384790000000|384810000000|90.550003051758|1|2022-08-04|15/06/2022|6.6|4.41|375630000000|375660000000|93.866714477539|1|2022-05-27|15/03/2022|6|4.03|269620000000|269650000000|100.80004882812|1|2022-02-03|15/12/2021|7.4|4.91|257700000000|257720000000|97.13338470459|1|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|98.300048828125|1|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|94.933380126953|1|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|111.86672210693|1|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|87.366706848145|1|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|57.666694641113|1
2025-05-26 00:18:02|04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.021|-0.1753|-0.078|0.0114|-0.0177|42.1175|0|2025-07-16|15/06/2025||14.12||16260000000|1528.6999511719|1|2025-05-20|15/03/2025|11.3|16.1|14250000000|16460000000|1483.9000244141|1|2025-02-03|15/12/2024|12.42|13.45|13840000000|16530000000|1530.4499511719|1|2024-11-04|15/09/2024|9.9|11.3|14060000000|14060000000|1646.3499755859|1|2024-08-06|15/06/2024|8.73|14.03|14020000000|15460000000|2115.3999023438|1|2024-05-23|15/03/2024|11.68|11.68|15370000000|15370000000|1793.0500488281|1||||||||||||||
2025-05-26 00:18:10|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|14989|Glenmark Pharmaceuticals Ltd|400.78B|400780000000|1420.2|679267|37.08|-1830.95|1409.2-1439|1420.2|282200809|0.31|38.28|134.35B|134350000000|37.11|2.5|0.18|2025-08-14 00:00:00|2025-08-14|strong_sell|buy|buy|buy|buy|buy|neutral|buy|buy|1690.92|12|2032|1265|36|4|33|-0.0076|0.0167|0.0132|0.0341|0.0182|17.3039|1.6415|2025-08-14|15/06/2025||12.74||37790000000|1420.1999511719|1|2025-05-23|15/03/2025|12.1||32560000000|34260000000|1431.4000244141|1|2025-02-14|15/12/2024|12.33|12.3|33880000000|34350000000|1411.1999511719|1|2024-11-14|15/09/2024|12.55|14.7|34340000000|34890000000|1539.4000244141|1|2024-08-14|15/06/2024|12.06|11.7|32440000000|32630000000|1478.0500488281|1|2024-05-23|15/03/2024|-44.04|-44.04|30630000000|30630000000|1025.3499755859|1|2024-02-14|15/12/2023|-12.5|-12.63|25070000000|25500000000|832.20001220703|1|2023-11-10|15/09/2023|8.25|7.08|32070000000|32790000000|784.09997558594|1|2023-08-11|15/06/2023|7.1|6.92|34020000000|33960000000|810.40002441406|1|2023-05-19|15/03/2023|10.65|9.58|33740000000|33730000000|604.09997558594|1|2023-02-10|15/12/2022|8.71|8.76|34640000000|34640000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.35|33750000000|33610000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|6.82|27770000000|27770000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.87|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|11.12|31730000000|31560000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.13|31470000000|31470000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|10.89|29650000000|29630000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.63|28600000000|28580000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.56|27870000000|27820000000|506.25|1|2020-11-06|15/09/2020|8.2|8.28|29530000000|29460000000|509.5|1
2025-05-26 00:18:14|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:18:17|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|8600|Godrej Consumer Products Ltd.|1.31T|1310000000000|1277.4|1344283|-2.51|-1541.85|1260.4-1283.3|1277.4|1023007964|0.32|70.41|143.64B|143640000000|18.11|20|1.57|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1359.91|35|1500|1053|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:18:21|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|-0.0249|0|0|-0.0268|0.2434|52.54|0|2025-05-15|15/03/2025|5.44||64000000000||1172.5|1|2025-02-12|15/12/2024|5.59||51470000000||835.65002441406|1|2024-11-13|15/09/2024|||||953.95001220703|1|2024-08-13|15/06/2024|||||899|1|2024-05-17|15/03/2024|||||797.20001220703|1|2024-02-09|15/12/2023|||||850.04998779297|1||||||||||||||
2025-05-26 00:18:29|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|3462|Godrej Properties Ltd|657.31B|657310000000|2182.4|1010940|-20.26|-3402.7|2151-2187|2182.4|301184878|0.61|44.41|49.23B|49230000000|49.02|||2025-08-05 00:00:00|2025-08-05|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2810.5|20|3580|1800|12|4|10|0.0125|19.1647|0.189|1.1772|1.0878|95.12|24.723|2025-08-05|15/06/2025||11.02||2215000000|2182.3999023438|1|2025-05-02|15/03/2025|12.7|0.06|21220000000|6730000000|2161.5|1|2025-02-04|15/12/2024|5.7|9.88|9690000000|8690000000|2319.75|1|2024-10-23|15/09/2024|12.06|12.22|10930000000|8970000000|2907.6999511719|1|2024-07-31|15/06/2024|18.7|7.41|7390000000|10530000000|3181.0500488281|1|2024-05-03|15/03/2024|17|22.79|14260000000|14260000000|2532.6999511719|1|2024-02-06|15/12/2023|2.27|2.99|3300000000|3300000000|2322.8500976562|1|2023-11-02|15/09/2023|2.6|2.9|3430000000|3430000000|1664.25|1|2023-08-02|15/06/2023|5|5.35|9360000000|9870000000|1692|1|2023-05-02|15/03/2023|14.82|15.28|16460000000|16460000000|1315.25|1|2023-02-02|15/12/2022|2.1|2.09|1960000000|2080000000|1156.4499511719|1|2022-11-09|15/09/2022|2|2.68|1650000000|1650000000|1260.25|1||||||||
2025-05-26 00:18:35|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|25929|Grasim Industries Ltd|1.8T|1800000000000|2659.4|635197|8.95|-2877.75|2651-2746.9|2659.4|678459595|0.27|47.92|1.48T|1480000000000|55.57|10|0.38|2025-08-08 00:00:00|2025-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2927.1|10|3350|2500|6|4|4|0|-0.2828|0.6519|-3.8216|0.7341|-170.585|4.5925|2025-08-08|15/06/2025||27.39|||2659.3999023438|1|2025-05-22|15/03/2025|31.98|31.98|86200000000|84600000000|2706.8999023438|1|2025-02-10|15/12/2024|13.38|-2.53|347930000000|81200000000|2487.6000976562|1|2024-11-14|15/09/2024|11.7|10.9|76230000000|75370000000|2502.8999023438|1|2024-08-09|15/06/2024|-0.8|24.79|68940000000|73020000000|2544.6499023438|1|2024-05-22|15/03/2024|4.1|0.6|67680000000|67680000000|2446.6499023438|1||||||||||||||
2025-05-26 00:18:42|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|942|Gujarat Gas Ltd|318.07B|318070000000|462.05|625074|-16.97|-689.95|458.75-465.95|462.05|688390125|0.31|27.74|173.93B|173930000000|16.68|5.66|1.22|2025-07-30 00:00:00|2025-07-30|neutral|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|482.26|27|650|372|12|4|10|0.0022|0.001|0.0107|0.0227|0.0098|29.843|2.118|2025-07-30|15/06/2025||4.34|||462.04998779297|1|2025-05-18|15/03/2025|4.18|3.39|42890000000|40120000000|469.45001220703|1|2025-02-05|15/12/2024|3.21|4.35|41530000000|41190000000|467.54998779297|1|2024-11-05|15/09/2024|4.48|4.42|39490000000|39230000000|514.04998779297|1|2024-08-06|15/06/2024|4.8|4.73|46150000000|44450000000|642|1|2024-05-06|15/03/2024|5.96|5.96|42940000000|42940000000|535.90002441406|1|2024-02-13|15/12/2023|3.21|3.21|40840000000|40840000000|560.45001220703|1|2023-11-03|15/09/2023|4.3|4.3|39910000000|39910000000|408.29998779297|1|2023-08-02|15/06/2023|3.14|3.14|39240000000|39240000000|483.35000610352|1|2023-05-10|15/03/2023|5.4|5.41|39290000000|39320000000|466.5|1|2023-02-13|15/12/2022|5.4|5.4|36840000000|36920000000|480.29998779297|1|2022-11-10|15/09/2022|5.9|5.82|39770000000|39830000000|507|1||||||||
2025-05-26 00:18:47|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|254|Gujarat State Petronet Ltd.|191.07B|191070000000|338.65|935186|14.54|-469.7|333.8-343.95|338.65|564211376|0.45|17.65|||19.69|5|1.48|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|366.22|18|475|280|18|4|16|0.0014|0.0414|0.005|0.0544|-0.0249|19.8094|10.6631|2025-08-01|15/06/2025||3.3|||338.64999389648|1|2025-05-22|15/03/2025|1.3|1.39|2380000000|2560000000|350.29998779297|1|2025-02-07|15/12/2024|4.15|2.25||2660000000|335.45001220703|1|2024-11-07|15/09/2024|6.9|6.9|2580000000|2550000000|385.54998779297|1|2024-08-08|15/06/2024|3.8|3.8|3540000000|3520000000|332.70001220703|1|2024-05-08|15/03/2024|4.6|4.6|5070000000|5010000000|291|1|2024-02-14|15/12/2023|4.6|4.64|5540000000|5420000000|352.85000610352|1|2023-11-06|15/09/2023|9.4|9.4|5290000000|5160000000|266.5|1|2023-08-04|15/06/2023|4.1|4.1|4410000000|4350000000|275.70001220703|1|2023-05-11|15/03/2023|4|4|4430000000|4370000000|280.5|1|2023-02-13|15/12/2022|3|3|4020000000|3990000000|265.75|1|2022-11-10|15/09/2022|5.6|5.63|4350000000|4290000000|230.05000305176|1|2022-08-04|15/06/2022|4.2|4.43|4820000000|4790000000|239.85000610352|1|2022-05-12|15/03/2022|3.6|3.6|4330000000|4260000000|263.89999389648|1|2022-02-10|15/12/2021|3.8|3.96|4710000000|4680000000|302.60000610352|1|2021-11-03|15/09/2021|5.89|5.67|5890000000|5890000000|316.10000610352|1|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|2021-06-03|15/03/2021|3.7|3.72|4650000000|4670000000|279.95001220703|1||
2025-05-26 00:18:51|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|7532|Havells India Ltd|986.97B|986970000000|1573.6|1188568|-16.73|-2106|1558-1585|1573.6|627206421|0.45|66.96|217.78B|217780000000|23.49|10|0.64|2025-07-16 00:00:00|2025-07-16|sell|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|1801.14|38|1967|1400|12|4|10|-0.0166|-0.0351|0.0052|0.1618|0.0731|70.899|4.746|2025-07-16|15/06/2025||7.67|||1573.5999755859|1|2025-04-22|15/03/2025|8.3|7.68|65320000000|62500000000|1647.1999511719|1|2025-01-15|15/12/2024|4.51|5.98|48830000000|50370000000|1525|1|2024-10-16|15/09/2024|4.35|5.2|45330000000|43990000000|1934.6999511719|1|2024-07-17|15/06/2024|6.56|6.93|57980000000|57260000000|1875.4000244141|1|2024-04-29|15/03/2024|7.16|7.16|54340000000|54340000000|1640.0500488281|1|2024-01-23|15/12/2023|4.59|4.59|44010000000|44010000000|1375.5999755859|1|2023-10-19|15/09/2023|3.97|3.97|38910000000|38910000000|1340.3499755859|1|2023-08-18|15/06/2023|4.58|4.58|48240000000|48240000000|1296.3000488281|1|2023-05-03|15/03/2023|5.8|5.78|48500000000|48520000000|1225.5999755859|1|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|2022-10-19|15/09/2022|3|3.01|36690000000|36690000000|1257.0500488281|1||||||||
2025-05-26 00:18:54|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0099|0.0302|0.0015|0.0215|0.0144|26.6775|0|2025-07-10|15/06/2025||15.77||302640000000|1648.1999511719|1|2025-04-22|15/03/2025|15.9|16.07|302460000000|302580000000|1482|1|2025-01-13|15/12/2024|16.93|16.96|298900000000|300270000000|1988.4200439453|1|2024-10-14|15/09/2024|15.61|14.89|288620000000|285680000000|1839.6500244141|1|2024-07-12|15/06/2024|15.69|14.07|280910000000|280270000000|1511.9000244141|1|2024-04-26|15/03/2024|14.7|14.7|285890000000|285890000000|1504.1500244141|1||||||||||||||
2025-05-26 00:18:58|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1509|HDFC Asset Management Company Ltd|1.03T|1030000000000|4814.1|518144|26.14|-4869.9|4770.1-4834.1|4814.1|213863180|0.5|41.72|40.6B|40600000000|115.2|70|1.45|2025-07-16 00:00:00|2025-07-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4644.6|25|5100|3615|6|4|4|0.0483|0.0004|-0.0049|0.0444|0.0693|37.99|26.7325|2025-07-16|15/06/2025||32.41||9480000000|4814.1000976562|1|2025-04-17|15/03/2025|29.9|36.91|9010000000|9290000000|4130|1|2025-01-14|15/12/2024|30|26.24|9340000000|9290000000|3834.5500488281|1|2024-10-15|15/09/2024|27|26.94|8870000000|8870000000|4482.0498046875|1|2024-07-15|15/06/2024|28.2|26.96|7750000000|7750000000|4168.9501953125|1|2024-04-19|15/03/2024|25.35|25.34|6950000000|6950000000|3772.3999023438|1||||||||||||||
2025-05-26 00:19:00|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|214521|HDFC Bank Ltd|14.81T|14810000000000|1933.6|12294076|27.45|-1978.9|1914.5-1937|1933.6|7658056265|0.67|20.81|3.36T|3360000000000|92.81|22|1.14|2025-07-21 00:00:00|2025-07-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2163.07|41|2660|1627|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:19:05|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32486|HDFC Life Insurance Company Ltd|1.68T|1680000000000|780.4|2886207|38.1|-781.35|752.05-781.35|780.4|2153579269|0.74|92.54|971.83B|971830000000|8.41|2.1|0.27|2025-07-21 00:00:00|2025-07-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|811.26|35|920|570|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:19:12|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9225|Hero MotoCorp Ltd|861.59B|861590000000|4308.8|732323|-15.82|-6246.25|4276.4-4335|4308.8|200015708|0.71|19.69|409.23B|409230000000|218.96|165|3.83|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4593.58|36|6200|3330|18|4|16|0.0021|-0.0151|0.0007|0.0619|0.0211|20.4213|1.9088|2025-08-07|15/06/2025||62.51||110450000000|4308.7998046875|1|2025-05-14|15/03/2025|53.99|57.47|99390000000|100200000000|4063.6000976562|1|2025-02-06|15/12/2024|55.31|61.87|102600000000|108620000000|4270.3999023438|1|2024-11-14|15/09/2024|60.06|56.99|107460000000|102400000000|4519.6000976562|1|2024-08-12|15/06/2024|56.04|59.76|101440000000|105170000000|5207.2001953125|1|2024-05-07|15/03/2024|50.74|50.74|96990000000|96990000000|4509.75|1|2024-02-09|15/12/2023|53.6|53.6|99660000000|99660000000|4782.125|1|2023-10-31|15/09/2023|52.61|52.61|96940000000|96940000000|3093.6750488281|1|2023-08-09|15/06/2023|41.23|41.23|89890000000|89890000000|3050.4580078125|1|2023-05-04|15/03/2023|42.94|42.94|85440000000|85440000000|2489.2329101562|1|2023-02-07|15/12/2022|35.54|35.54|82140000000|82140000000|2680.5520019531|1|2022-11-03|15/09/2022|35.79|35.79|91670000000|91670000000|2629.7758789062|1|2022-08-12|15/06/2022|31.25|31.25|83930000000|83930000000|2770.3679199219|1|2022-05-02|15/03/2022|31.37|31.37|74220000000|74220000000|2506.6499023438|1|2022-02-09|15/12/2021|34.33|34.33|78830000000|78830000000|2671.9499511719|1|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1||
2025-05-26 00:19:17|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|71217|Hindalco Industries Ltd.|1.44T|1440000000000|650.1|6000523|-3.44|-772.65|642.6-655.55|650.1|2220633508|1.01|9.04|2.38T|2380000000000|72.05|3.5|0.54|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|753.89|28|895|575|6|4|4|-0.0007|0.0547|0.0524|0.1529|0.0384|9.1075|0.595|2025-08-07|15/06/2025||||477600000000|650.09997558594|1|2025-05-21|15/03/2025|23.8||648900000000|596400000000|662.75|1|2025-02-13|15/12/2024|16.79|12.30|583900000000|514750000000|598.90002441406|1|2024-11-10|15/09/2024|17.56|16.13|582030000000|558340000000|650.45001220703|1|2024-08-12|15/06/2024|13.81|18.05|570130000000|571780000000|622.90002441406|1|2024-05-24|15/03/2024|14.29|14.29|559940000000|559940000000|676.79998779297|1||||||||||||||
2025-05-26 00:19:21|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|22655|Hindustan Aeronautics Ltd|3.32T|3320000000000|4961.6|2752868|-3.97|-5674.75|4950.5-5061.9|4961.6|668775000|0.74|39.71|309.81B|309810000000|125.07|38|0.77|2025-08-08 00:00:00|2025-08-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5634.59|17|6545|4475|6|4|4|0.0189|-0.0095|-0.0339|0.3371|0.2006|45.155|11.1225|2025-08-08|15/06/2025||11.28|||4961.6000976562|1|2025-05-14|15/03/2025|59.2|66.94|137000000000|151330000000|4609.7998046875|1|2025-02-12|15/12/2024|21.53|18.83|69570000000|73980000000|3649.4499511719|1|2024-11-14|15/09/2024|22.5|19.43|59760000000|62270000000|4066.8999023438|1|2024-08-14|15/06/2024|16.5|23.44|43480000000|43480000000|4701.3500976562|1|2024-05-16|15/03/2024|59.33|55.83|147690000000|144100000000|4182.3500976562|1||||||||||||||
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2025-05-26 00:19:32|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8154|Hindustan Petroleum Corporation Ltd|868.36B|868360000000|408.1|6399052|12.64|-457.15|404-411.75|408.1|2127822517|0.94|12.88|4.32T|4320000000000.0005|31.66|10.5|2.57|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|431.71|32|615|210|24|4|22|-0.0051|0.0869|0.0094|5.3617|0.043|24.4605|0.1227|2025-07-30|15/06/2025||3.82||1120000000000|408.10000610352|1|2025-05-05|15/03/2025|15.77|3.57|1094920000000|1064130000000|385.04998779297|1|2025-01-23|15/12/2024|14.2|11.39|1194150000000|1009530000000|370.10000610352|1|2024-10-25|15/09/2024|2.97|7.54|1087910000000|1070560000000|404.75|1|2024-07-28|15/06/2024|1.67|1.67|1138040000000|1138040000000|376.54998779297|1|2024-05-08|15/03/2024|13.36|13.36|1223860000000|1223860000000|342.70001220703|1|2024-01-24|15/12/2023|2.49|2.49|1189990000000|1189990000000|293.63299560547|1|2023-11-05|15/09/2023|24.07|23.97|1026180000000|1026180000000|171.69999694824|1|2023-08-02|15/06/2023|29.15|29.15|1196710000000|1196710000000|190.03300476074|1|2023-05-12|15/03/2023|15.15|15.15|1156050000000|1156050000000|172.26699829102|1|2023-02-09|15/12/2022|0.8133|0.81|1164160000000|1164160000000|154.56700134277|1|2022-11-03|15/09/2022|-10.21|-10.21|1144530000000|1144530000000|143.13299560547|1|2022-08-08|15/06/2022|-47.92|-47.92|1217890000000|1217890000000|167.13299560547|1|2022-05-18|15/03/2022|8.44|8.44|1068860000000|1068860000000|170.57000732422|1|2022-01-30|15/12/2021|4.08|4.08|971530000000|971530000000|208.9700012207|1|2021-11-19|15/09/2021|9.04|9.04|835140000000|835140000000|215.80000305176|1|2021-08-03|15/06/2021|8.4|8.4|728150000000|728150000000|181.86999511719|1|2021-05-19|15/03/2021|13.62|13.62|857480000000|857480000000|176.66999816895|1|2021-02-04|15/12/2020|10.33|10.35|686590000000|669580000000|150.16999816895|1|2020-11-04|15/09/2020|10.87|10.99|517730000000|517910000000|123.76999664307|1
2025-05-26 00:19:35|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|19427|Hindustan Unilever Ltd.|5.54T|5540000000000|2359.2|2015959|-0.02|-3022.96|2329.6-2364.5|2359.2|2349591262|0.33|51.86|631.21B|631210000000|45.32|53|2.25|2025-07-29 00:00:00|2025-07-29|buy|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|2524.28|39|3055|1943|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:19:40|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3557|Hindustan Zinc Ltd.|1.89T|1890000000000|447.05|2060369|-39.8|-749.7|437.8-449.7|447.05|4225319000|0.65|18.06|330.41B|330410000000|24.5|35|7.83|2025-07-18 00:00:00|2025-07-18|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|447.31|13|564|340|18|4|16|-0.0107|0.0078|0.0083|0.025|0.022|16.7988|4.9575|2025-07-18|15/06/2025|||||447.04998779297|1|2025-04-24|15/03/2025|7.11||90870000000|86500000000|449.04998779297|1|2025-01-28|15/12/2024|6.34|5.95|88320000000|83890000000|450.85000610352|1|2024-10-17|15/09/2024|5.51|5.2|82520000000|79550000000|510.39999389648|1|2024-08-01|15/06/2024|5.55|5.55|81300000000|81300000000|646.84997558594|1|2024-04-18|15/03/2024|4.82|4.82|78220000000|78220000000|402.75|1|2024-01-18|15/12/2023|4.8|4.8|73100000000|73100000000|315.89999389648|1|2023-10-19|15/09/2023|4.09|4.09|67910000000|67910000000|313.25|1|2023-07-20|15/06/2023|4.65|4.65|72820000000|72820000000|323.25|1|2023-04-23|15/03/2023|6.11|6.11|85090000000|85090000000|324.60000610352|1|2023-01-18|15/12/2022|5.1|5.1|78660000000|78660000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.34|83360000000|83360000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.32|93870000000|93870000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.93|87970000000|87970000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.39|79900000000|79900000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.77|61220000000|61220000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.69|65310000000|65310000000|327.04998779297|1|2021-04-27|15/03/2021|5.87|5.87|69470000000|69470000000|304.14999389648|1||
2025-05-26 00:19:44|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0089|0.3554|2.9458|0.471|3.6448|22.45|0|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2023-05-04|15/03/2023|41.38|22.32|337370000000|60580000000|2787.75|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1||||||||||||||
2025-05-26 00:19:49|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|0.0171|-0.0076|0.0135|0.0669|0.0433|19.8656|0|2025-07-28|15/06/2025||16.19||280420000000|1449.8000488281|1|2025-04-19|15/03/2025|17.7|16.23|284530000000|278180000000|1406.6999511719|1|2025-01-25|15/12/2024|16.7|16.28|274390000000|252590000000|1209.1999511719|1|2024-10-26|15/09/2024|16.7|16.7|272250000000|245510000000|1255.4499511719|1|2024-07-27|15/06/2024|15.7|15.62|265550000000|265580000000|1207.1999511719|1|2024-04-27|15/03/2024|15.2|15.17|247420000000|247300000000|1107.9000244141|1|2024-01-20|15/12/2023|14.6|14.6|247760000000|247770000000|999.20001220703|1|2023-10-21|15/09/2023|14.6|14.57|240850000000|240840000000|932.75|1|2023-07-22|15/06/2023|13.8|13.76|236620000000|236400000000|997|1|2023-04-22|15/03/2023|13.06|13.01|227550000000|225420000000|885.65002441406|1|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|870.34997558594|1|2022-10-22|15/09/2022|10.8|10.78|198420000000|198410000000|907.15002441406|1|2022-07-23|15/06/2022|9.9|9.88|178750000000|178760000000|800.04998779297|1|2022-04-23|15/03/2022|10.1|10.05|173420000000|173420000000|747.65002441406|1|2022-01-22|15/12/2021|8.9|12.37|172230000000|172230000000|804.5|1|2021-10-23|15/09/2021|7.9|7.91|164870000000|164870000000|759.29998779297|1|2021-07-24|15/06/2021|6.68|6.63|149320000000|149310000000|676.65002441406|1|2021-04-24|15/03/2021|6.4|6.37|145430000000|145420000000|569.95001220703|1||
2025-05-26 00:19:56|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|13670|ICICI Lombard General Insurance Company Ltd|940.41B|940410000000|1895.1|781323|14.17|-2301.9|1865.9-1907|1895.1|496233739|0.53|37.52|240.2B|240200000000|50.74|11.5|0.61|2025-07-18 00:00:00|2025-07-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|2035.8|26|2300|1385|24|4|22|-0.0027|0.0088|0.0221|0.0945|0.0522|45.0459|3.7427|2025-07-18|15/06/2025||12.45|||1895.0999755859|1|2025-04-14|15/03/2025|10.2|12.25|69040000000|56600000000|1718.5500488281|1|2025-01-17|15/12/2024|14.48|11.33|64740000000|57830000000|1907.9000244141|1|2024-10-17|15/09/2024|13.88|14.08|69480000000|61870000000|2075.6000976562|1|2024-07-19|15/06/2024|11.68|11.02|79310000000|66620000000|1910.5500488281|1|2024-04-17|15/03/2024|10.47|10.47|62630000000|62630000000|1648.6500244141|1|2024-01-16|15/12/2023|8.73|8.73|64370000000|64370000000|1372.8000488281|1|2023-10-18|15/09/2023|11.7|11.7|62720000000|62720000000|1360.3499755859|1|2023-08-30|15/06/2023|7.92|7.92|66220000000|65440000000|1321.1999511719|1|2023-04-21|15/03/2023|8.9|8.86|49770000000|52040000000|1076.25|1|2023-01-16|15/12/2022|7.2|7.19|56000000000|56000000000|1255.1500244141|1|2022-10-18|15/09/2022|12|11.56|51850000000|51850000000|1132.3499755859|1|2022-08-31|15/06/2022|7.1|7.1|55300000000|53320000000|1288.3000488281|1|2022-04-21|15/03/2022|6.4|6.42|46660000000|47540000000|1363.0999755859|1|2022-01-19|15/12/2021|6.5|6.61|33120000000|40790000000|1447.5999755859|1|2021-10-21|15/09/2021|9.1|9.27|45090000000|44940000000|1504.4000244141|1|2021-07-23|15/06/2021|3.3|3.26|38080000000|37910000000|1543.8499755859|1|2021-04-19|15/03/2021|7.6|7.45|35600000000|35330000000|1417.1500244141|1|2021-01-19|15/12/2020|6.9|6.81|41110000000|40810000000|1523.5500488281|1|2020-12-02|15/09/2020|9|8.8|32550000000|32550000000|1471.1500244141|1
2025-05-26 00:20:03|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0056|-0.0512|-0.0178|-0.2321|0.0751|65.9441|0|2025-07-29|15/06/2025||3.35|||642.20001220703|1|2025-04-15|15/03/2025|2.68|2.9|168320000000|162400000000|552.95001220703|1|2025-01-21|15/12/2024|2.23|2.62|122610000000|120200000000|641.29998779297|1|2024-10-22|15/09/2024|1.74|2.07|111750000000|111750000000|749.59997558594|1|2024-07-23|15/06/2024|1.55|1.96|82840000000|82840000000|633.79998779297|1|2024-04-23|15/03/2024|1.2|1.2|151500000000|151500000000|580.29998779297|1|2024-01-16|15/12/2023|1.58|1.58|102830000000|104330000000|522.20001220703|1|2023-10-17|15/09/2023|1.7|1.61|104260000000|104270000000|531.04998779297|1|2023-07-24|15/06/2023|1.57|1.76|73750000000|73750000000|551.04998779297|1|2023-04-20|15/03/2023|1.64|1.65|129910000000|128880000000|445.60000610352|1|2023-01-16|15/12/2022|1.53|1.52|94650000000|96480000000|469.54998779297|1|2022-10-18|15/09/2022|1.4|1.39|97650000000|97630000000|509.70001220703|1|2022-08-31|15/06/2022|1.09|1.14|72600000000|71110000000|594.59997558594|1|2022-06-01|15/03/2022|1.3|1.29|113600000000|115190000000|521.59997558594|1|2022-03-02|15/12/2021|2.16|2|93400000000|91940000000|479.14999389648|1|2021-10-19|15/09/2021|3.1|3.1|95000000000|94470000000|673.5|1|2021-07-20|15/06/2021|-1.3|-1.3|66510000000|67190000000|626.25|1|2021-04-19|15/03/2021|0.4434|0.45|118800000000|119740000000|451.04998779297|1|2021-01-27|15/12/2020|2.12|2.12|89710000000|89120000000|501.89999389648|1|2020-12-02|15/09/2020|2.11|2.13|87150000000|85970000000|457.35000610352|1
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2025-05-26 00:20:54|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1407|Indian Railway Catering And Tourism Corp|626.44B|626440000000|783.05|1218679|-29.39|-1119.75|775.5-787.4|783.05|800000000|0.51|47.24|45.68B|45680000000|15.51|11|1.4|2025-05-28 00:00:00|2025-05-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|816|9|1200|570|6|4|3|-0.0126|0.0066|0.0007|0.0638|0.0237|52.9867|14.74|2025-08-06|15/06/2025|||||783.04998779297|1|2025-05-28|15/03/2025|||||783.04998779297|1|2025-02-11|15/12/2024|4.26|4.17|12250000000|12250000000|773.70001220703|1|2024-11-04|15/09/2024|3.8|3.83|10640000000|10640000000|831.75|1|2024-08-13|15/06/2024|3.8|3.84|11200000000|11170000000|924.40002441406|1|2024-05-28|15/03/2024|3.55|3.47|11550000000|11550000000|1101.25|1||||||||||||||
2025-05-26 00:20:57|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:21:02|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.0108|0.0512|0.0179|-0.0942|0.0326|15.1256|0|2025-07-24|15/06/2025||6.57||80190000000|383.60000610352|1|2025-04-29|15/03/2025|6.75|7.77|77270000000|77570000000|408.10000610352|1|2025-01-22|15/12/2024|15.17|7.83|75470000000|76330000000|361.64999389648|1|2024-10-21|15/09/2024|8.3|6.55|74650000000|75800000000|384.54998779297|1|2024-07-29|15/06/2024|7.15|7.15|73830000000|73830000000|444.85000610352|1|2024-04-29|15/03/2024|6.88|6.88|71930000000|71930000000|353.29998779297|1|2024-01-22|15/12/2023|5.72|5.72|71990000000|71990000000|216.05000305176|1|2023-10-24|15/09/2023|4.8|4.8|71330000000|71330000000|177.80000305176|1|2023-07-27|15/06/2023|5|5|71320000000|71320000000|180.69999694824|1|2023-04-25|15/03/2023|5.19|5.19|67530000000|67530000000|138.85000610352|1|2023-01-23|15/12/2022|-2.63|-2.63|67650000000|67650000000|171.44999694824|1|2022-10-26|15/09/2022|3.24|3.24|79670000000|79670000000|187.05000305176|1|2022-08-02|15/06/2022|1.77|1.77|68970000000|68970000000|227.69999694824|1|2022-05-04|15/03/2022|6.79|6.79|71160000000|71160000000|204.19999694824|1|2022-01-26|15/12/2021|5.83|5.83|70210000000|70210000000|253.55000305176|1|2021-10-25|15/09/2021|5.79|5.79|68770000000|68770000000|302|1|2021-07-30|15/06/2021|5.25|5.25|67970000000|67970000000|221.94999694824|1|2021-04-23|15/03/2021|5.06|5.06|64920000000|64920000000|260.45001220703|1|2021-01-29|15/12/2020|4.7|4.7|67360000000|67360000000|224.37399291992|1|2020-10-22|15/09/2020|3.96|3.68|36950000000|36950000000|179.22999572754|1
2025-05-26 00:21:07|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|45637|IndusInd Bank Ltd.|618.1B|618100000000|793.4|16467195|-44.97|-1550|777.3-799.2|793.4|779054472|0.76|23.75|486.68B|486680000000|33.07|16.5|2.08|2025-07-24 00:00:00|2025-07-24|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|806.24|41|1350|536|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:21:12|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01032|5712|Info Edge India Ltd|961.35B|961350000000|1489|1429341|17.5|-1825.78|1447.5-1495|1489|645634995|0.75|171.39|27.57B|27570000000|8.65|4.8|0.32|2025-05-27 00:00:00|2025-05-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1634.75|23|1820|1040|6|4|3|0.0298|-0.8025|0.0136|0.0274|0.0594|105.6033|37.1333|2025-08-08|15/06/2025||4.26||7180000000|1489|1|2025-05-27|15/03/2025||21.6||7190000000|1489|1|2025-02-05|15/12/2024|3.73|19.18|7220000000|6800000000|1541.3800048828|1|2024-11-08|15/09/2024|3.66|18.84|6560000000|6610000000|1580.5999755859|1|2024-08-09|15/06/2024|3.58|17.91|6390000000|6390000000|1382.5200195312|1|2024-05-16|15/03/2024|3.44|17.07|6080000000|6080000000|1188.3199462891|1||||||||||||||
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2025-05-26 00:21:25|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|36860|InterGlobe Aviation Ltd|2.13T|2130000000000|5521|1088647|29.71|-5665.5|5435.5-5545|5521|386439369|0.81|29.42|808.03B|808030000000|187.93|||2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5883.38|21|6700|4050|36|4|34|0.0002|1.0363|0.0182|-0.8927|0.1682|25.8574|2.4029|2025-07-30|15/06/2025||57.71||207740000000|5521|1|2025-05-21|15/03/2025|79.5|60.37|221520000000|213010000000|5442|1|2025-01-24|15/12/2024|63.3|79.38|221110000000|221920000000|4134.7998046875|1|2024-10-25|15/09/2024|-25.6|-25.66|169700000000|167860000000|4519.8500976562|1|2024-07-26|15/06/2024|70.7|71.24|195710000000|186630000000|4432.2001953125|1|2024-05-23|15/03/2024|49.1|49.3|178250000000|177980000000|4355.75|1|2024-02-02|15/12/2023|77.9|78.33|194520000000|194140000000|3066.6000976562|1|2023-11-03|15/09/2023|4.9|6.07|149440000000|149440000000|2490.8999023438|1|2023-08-02|15/06/2023|80.2|80.18|166830000000|166830000000|2570.75|1|2023-05-18|15/03/2023|23.8|22.8|141610000000|141600000000|2300.1999511719|1|2023-02-03|15/12/2022|36.9|36.91|149330000000|149170000000|2124.8500976562|1|2022-11-04|15/09/2022|-41.1|-41.14|124980000000|124980000000|1803.1999511719|1|2022-08-03|15/06/2022|-27.65|-27.67|128550000000|128550000000|1944.6500244141|1|2022-05-25|15/03/2022|-43.6|-41.87|80210000000|80200000000|1683|1|2022-02-04|15/12/2021|3.3|3.32|92950000000|93070000000|1941.5|1|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1
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2025-05-26 00:36:24|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|28|0.0131|-0.0618|0.0065|0.714|0.0119|31.3093|0|2025-08-01|15/06/2025||||14140000000|6140|1|2025-05-09|15/03/2025|68.96|80.99|16530000000|15700000000|6030|1|2025-02-07|15/12/2024|122.94|98.5|17360000000|19010000000|5210|1|2024-11-08|15/09/2024|8.78|52.41|16230000000|15370000000|5240|1|2024-08-09|15/06/2024|56.99|58.09|15290000000|14470000000|4865|1|2024-05-10|15/03/2024|74.57|74.57|15280000000|15220000000|5060|1|2024-02-09|15/12/2023|35.32|35.32|16830000000|16830000000|4580|1|2023-11-10|15/09/2023|45.37|45.37|14370000000|14370000000|4980|1|2023-08-04|15/06/2023|58.73|58.73|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|54.6|13650000000|13650000000|5380|1|2023-02-08|15/12/2022|51.92|51.92|15640000000|15640000000|4445|1|2022-11-10|15/09/2022|43.86|43.86|13310000000|13310000000|5310|1|2022-08-05|15/06/2022|50.07|50.07|13100000000|13100000000|5270|1|2022-05-12|15/03/2022|68.54|68.54|13530000000|13530000000|5050|1|2022-02-04|15/12/2021|65.85|65.85|14060000000|14060000000|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1
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2025-05-26 00:36:52|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3118000003|8987|Asics Corp|2.45T|2450000000000|3512|6458950|63.04|-3842|3475-3534|3445|709905286|1.34|35.79|712.74B|712740000000|95.57|22|0.64|2025-08-08 00:00:00|2025-08-08|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3966.7|12|4600|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:36:55|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0023|-0.1456|0.0421|-2.9495|0.0226|-48.9|0|2025-07-30|15/06/2025||24.13||458550000000|1393|1|2025-04-25|15/03/2025|41.84|20.53|459290000000|427010000000|1360.5|1|2025-02-04|15/12/2024|-54.55|18.49|517410000000|444310000000|1471.5|1|2024-10-30|15/09/2024|20.06|18.01|462500000000|427370000000|1790.5|1|2024-08-01|15/06/2024|21|9.56|473120000000|412110000000|1747.5|1|2024-04-25|15/03/2024|-18.55|-18.55|414600000000|414590000000|1469|1|2024-02-05|15/12/2023|10.4|10.4|421930000000|421930000000|1680|1|2023-11-01|15/09/2023|-0.8|-0.8|392150000000|392150000000|1900|1|2023-08-01|15/06/2023|18.46|18.46|374990000000|374990000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-25.19|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|26.56|402180000000|402180000000|1889.5|1|2022-10-31|15/09/2022|39.28|39.28|380390000000|380390000000|2028|1||||||||
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2025-05-26 00:37:18|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111||343.81B|343810000000|2168|837936|0|-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|||||6|4|4|0.0242|0|-0.1062|-0.0301|-0.0122|51.3875|7.08|2024-07-29|15/06/2024||||9720000000|2168|1|2024-05-08|15/03/2024|9.05||10590000000|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||||||||||||||
2025-05-26 00:37:22|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|17082||208.23B|208230000000|2592|222716|0|-2601|2591-2593|2592|96480894|0.535||410.17B|410170000000|56.95|60|2.31|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|||||6|4|3|0.1032|0|-0.0131|-2.9321|0.0115|10.92|0.58|2024-11-13|15/09/2024|48.47||202860000000|205300000000|2592|1|2024-08-02|15/06/2024||||102467000000|2592|1|2024-05-15|15/03/2024||||106450000000|2591|1|2024-02-09|15/12/2023|46.26||103740000000|106250000000|2599|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1||||||||||||||
2025-05-26 00:37:31|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|121464|Bridgestone Corp.|4.14T|4139999999999.9995|6112|2094350|-10.93|-6970|6050-6117|6104|677792493||15.18|4.42T|4420000000000|400.58|220|3.6|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6381.8|13|7000|5700|36|4|34|0.0054|-0.0324|-0.0324|9.8044|0.0127|28.5512|0.8838|2025-08-08|15/06/2025||98.75||1103170000000|6111|1|2025-05-15|15/03/2025|111.16|105.58|1058150000000|1068990000000|6063|1|2025-02-17|15/12/2024|47.1|171.81|1160690000000|1134600000000|5711|1|2024-11-11|15/09/2024|77.94|118.99|1092640000000|1098010000000|5373|1|2024-08-09|15/06/2024|164.27|129.45|1112660000000|1107650000000|5657|1|2024-05-13|15/03/2024|126.49|126.49|1064120000000|1064120000000|6884|1|2024-02-16|15/12/2023|94.33|94.33|1115660000000|1132990000000|6482|1|2023-11-10|15/09/2023|122.35|122.35|1096440000000|1096440000000|5946|1|2023-08-09|15/06/2023|134.61|134.61|1058170000000|1058170000000|5780|1|2023-05-15|15/03/2023|132.24|132.24|1043540000000|1043540000000|5538|1|2023-02-16|15/12/2022|159.6|159.6|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|137.78|1090580000000|1090580000000|5344|1|2022-08-10|15/06/2022|56.07|56.07|995330000000|995330000000|5351|1|2022-05-11|15/03/2022|76.63|76.63|891010000000|891010000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.88|886450000000|886450000000|4789|1|2021-11-11|15/09/2021|100.14|100.14|832970000000|832970000000|4904|1|2021-08-10|15/06/2021|95.25|95.25|811900000000|811900000000|4786|1|2021-05-17|15/03/2021|404.48|404.48|756890000000|756890000000|4632|1|2021-02-16|15/12/2020|1.18|1.18|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|-2.94|793470000000|793470000000|3472|1
2025-05-26 00:37:35|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0093|-0.1195|0.0177|0.4379|0.0104|17.295|0|2025-08-12|15/06/2025||61.9||215550000000|2438|1|2025-05-09|15/03/2025|17.09|41.9|217800000000|220080000000|2530|1|2025-02-06|15/12/2024|87.07||231530000000|223500000000|2646.5|1|2024-11-08|15/09/2024|45.49|42.5|212510000000|206500000000|3101|1|2024-08-06|15/06/2024|64.62|61.9|214720000000|207630000000|2516|1|2024-05-09|15/03/2024|22|22|210200000000|210200000000|2767|1||||||||||||||
2025-05-26 00:37:40|04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.038|0.041|0.0017|0.3993|0.0123|22.42|0|2025-07-31|15/06/2025||||75700000000|2922.5|1|2025-05-12|15/03/2025|20.19|25.62|78790000000|80720000000|2905.5|1|2025-02-06|15/12/2024|61.79|51.81|86710000000|84500000000|2835|1|2024-11-01|15/09/2024|28.5|35.95|79410000000|79300000000|3409|1|2024-08-02|15/06/2024|56.63|39.56|77660000000|77300000000|3360|1|2024-05-09|15/03/2024|21.79|21.79|75690000000|75690000000|3329|1||||||||||||||
2025-05-26 00:37:46|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|111733|Canon Inc|3.94T|3940000000000|4348|3708077|-1.53|-5274|4333-4365|4375|901501949|0.21|24.08|4.58T|4580000000000|180.7|160|3.66|2025-07-24 00:00:00|2025-07-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5154.5|11|6300|4300|36|4|34|-0.0166|-0.0219|-0.0166|-0.1292|0.0171|13.6429|0.7621|2025-07-24|15/06/2025||91.45||1169370000000|4346|1|2025-04-24|15/03/2025|77.27|69.9|1058400000000|1056860000000|4265|1|2025-01-30|15/12/2024|-58.96|68.95|1273710000000|1262160000000|4976|1|2024-10-24|15/09/2024|71.96|79.25|1079810000000|1117930000000|4990|1|2024-07-25|15/06/2024|91.83|66.3|1167790000000|1060420000000|4432|1|2024-04-24|15/03/2024|60.7|60.7|988520000000|988520000000|4439|1|2024-01-30|15/12/2023|81.56|81.56|1163720000000|1163720000000|3796|1|2023-10-26|15/09/2023|62.65|62.65|1025250000000|1025250000000|3675|1|2023-07-27|15/06/2023|64.8|64.8|1020880000000|1020880000000|3773|1|2023-04-26|15/03/2023|55.56|55.56|971130000000|971130000000|2992.5|1|2023-01-30|15/12/2022|82.3|82.65|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|52.83|996090000000|996090000000|3392|1|2022-07-26|15/06/2022|56.85|56.85|998800000000|998800000000|3243|1|2022-04-26|15/03/2022|43.97|43.97|879350000000|879350000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.17|833320000000|833320000000|2838|1|2021-07-28|15/06/2021|58.48|58.48|881930000000|881930000000|2639.5|1|2021-04-26|15/03/2021|42.51|42.51|842650000000|842650000000|2586.5|1|2021-01-28|15/12/2020|51.1|51.1|945740000000|945740000000|2478|1|2020-10-26|15/09/2020|15.88|15.88|758880000000|758880000000|1730.5|1
2025-05-26 00:37:51|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|18395||572.09B|572090000000|5285|136297|19.55|-5509|5279-5340|5253|108907301|0.04|16.29|664.01B|664010000000|327.82|140|2.67|2025-07-23 00:00:00|2025-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6300|2|6500|6100|18|4|16|-0.0048|0.0823|-0.0003|0.0665|0.0159|12.965|0.6338|2025-07-23|15/06/2025||84.8||166850000000|5288|1|2025-04-23|15/03/2025|80.89|74.8|167320000000|170500000000|4759|1|2025-01-29|15/12/2024|108.11|91.4|180740000000|173210000000|5034|1|2024-10-23|15/09/2024|56.32|65.5|154280000000|155880000000|4649|1|2024-07-24|15/06/2024|81.92|69.4|161680000000|153060000000|4545|1|2024-04-23|15/03/2024|73.44|73.44|157230000000|157230000000|4271|1|2024-01-29|15/12/2023|78.9|78.9|164920000000|164920000000|4362|1|2023-10-25|15/09/2023|55.47|55.47|141770000000|141770000000|3795|1|2023-07-26|15/06/2023|63.32|63.32|147950000000|147950000000|3695|1|2023-04-25|15/03/2023|80.59|80.59|154830000000|154830000000|3185|1|2023-01-27|15/12/2022|68.5|68.5|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|56.28|138210000000|138210000000|3125|1|2022-07-25|15/06/2022|72|72|142450000000|142450000000|2939|1|2022-04-25|15/03/2022|77.39|77.39|147420000000|147420000000|2612|1|2022-01-26|15/12/2021|70.5|70.5|153900000000|153900000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1||
2025-05-26 00:37:57|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3766|Capcom Co Ltd|1.74T|1740000000000|4166|2371597|53.97|-4243|4147-4190|4154|418268052|0.5|36.06|169.6B|169600000000|115.85|40|0.96|2025-07-23 00:00:00|2025-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4254|15|4600|3700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:38:01|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|9594|Casio Computer Co., Ltd.|236.94B|236940000000|1042.5|801408|-9.3|-1331.5|1041-1050|1039|228046377|0.33|29.8|261.76B|261760000000|35.22|45|4.33|2025-07-31 00:00:00|2025-07-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1337.5|9|1700|1150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:38:08|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|29282|Central Japan Railway Co.|3.05T|3050000000000|3134|2731355|-11.77|-3600|3126-3139|3102|983995030|0.25|6.72|1.83T|1830000000000|465.88|31|1|2025-07-25 00:00:00|2025-07-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3539.2|13|4200|3000|12|4|10|0.0101|0.0835|0.0146|0.1943|0.0388|9.764|1.929|2025-07-25|15/06/2025||||443030000000|3133|1|2025-04-30|15/03/2025|82.89|47.61|463810000000|439570000000|2954|1|2025-02-03|15/12/2024|145.54|122.77|494240000000|470380000000|2889|1|2024-10-29|15/09/2024|115.72|126.23|438510000000|431180000000|3123|1|2024-07-30|15/06/2024|121.73|113.17|435290000000|419480000000|3498|1|2024-04-30|15/03/2024|66.71|66.71|437390000000|437390000000|3566|1|2024-01-30|15/12/2023|125.71|125.71|455520000000|455520000000|3650|1|2023-10-30|15/09/2023|106.23|106.23|422410000000|422410000000|3392|1|2023-07-28|15/06/2023|92.02|92.02|395090000000|395090000000|3581|1|2023-04-26|15/03/2023|39.46|39.46|381130000000|381130000000|3352|1|2023-01-30|15/12/2022|85.07|85.07|385010000000|385010000000|3175|1|2022-10-31|15/09/2022|50.76|50.76|324800000000|324800000000|3381|1||||||||
2025-05-26 00:38:12|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7876||751.34B|751340000000|1540|565645|5.37|-1784|1528-1546.5|1541|487885776|0.72|8.82|1.37T|1370000000000|174.51|62|4.02|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|1842|5|2100|1620|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:38:18|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4076|Chiba Bank Ltd|920.31B|920310000000|1293|2938107|-5.84|-1531|1293-1306|1298.5|707388127|-0.02|12.5|238.88B|238880000000|104.18|40|3.08|2025-08-01 00:00:00|2025-08-01|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1557|10|1900|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 00:39:19|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|7720|CyberAgent Inc|729.11B|729110000000|1436.5|4521623|40.62|-1442.5|1427-1442.5|1417.5|506502102|0.56|31.83|815.01B|815010000000|44.9|17|1.2|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1426.5|17|2100|1200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 00:39:49|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|11941||200.58B|200580000000|975.1|638567|-38.64|-1622|967.1-975.5|971.4|205828764|1.09|7.23|574.95B|574950000000|134.56|47|4.84|2025-07-25 00:00:00|2025-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1351.2|4|1600|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:39:53|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:39:58|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|18726|Daiichi Sankyo Co., Ltd.|7.03T|7030000000000|3838|6617265|-30.86|-6257|3781-3848|3764|1866653341|0.33|24.31|1.89T|1890000000000|155.96|60|1.59|2025-07-30 00:00:00|2025-07-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5900|18|6900|4600|6|4|4|-0.0104|0.6852|0.0343|0.3718|0.0494|30.15|4.605|2025-07-30|15/06/2025||34.35||464160000000|3837|1|2025-04-25|15/03/2025|46.31|15.21|518690000000|498100000000|3316|1|2025-01-31|15/12/2024|32.82|28.94|484840000000|472960000000|4412|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||||||||||||||
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2025-05-26 00:40:10|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.|4.68T|4680000000000|15890|1112107|-33.92|-23890|15820-15970|15820|292802452|0.76|17.54|4.75T|4750000000000|904.27|330|2.09|2025-08-12 00:00:00|2025-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19342.6|16|24100|16000|24|4|22|-0.0078|-0.0092|0.0184|0.14|0.0291|31.63|1.8127|2025-08-12|15/06/2025||258.15||1251130000000|15890|1|2025-05-08|15/03/2025|266.55|190.6|1159110000000|1159330000000|16900|1|2025-02-05|15/12/2024|119.72|213.71|1100160000000|1102580000000|18030|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
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2025-05-26 00:40:25|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12372||139.12B|139120000000|837|368820|-6.9|-953|830-837|836|166415990|0.41|-12.38|668.91B|668910000000|-67.29|14|1.67|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|900|3|900|900|41|4|39|-0.0138|-0.0434|-0.0026|-0.4415|0.0118|12.79|0.3918|2025-08-08|15/06/2025||||164400000000|837|1|2025-05-15|15/03/2025|-29.54||166620000000|175660000000|874|1|2025-02-14|15/12/2024|-16.91||168640000000|171540000000|893|1|2024-11-14|15/09/2024|-14.33||167390000000|168370000000|827|1|2024-08-09|15/06/2024|-6.51||166260000000|164400000000|817.09997558594|1|2024-05-15|15/03/2024|||167910000000|167910000000|1157|1|2024-02-09|15/12/2023|-11.49|-11.49|172550000000|172550000000|1143|1|2023-11-10|15/09/2023|3.72|3.72|169220000000|169220000000|1149|1|2023-08-10|15/06/2023|19.9|19.9|162010000000|162010000000|1161.5|1|2023-05-12|15/03/2023|-64.18||165360000000|165360000000|1141|1|2023-02-10|15/12/2022|-94.81|-94.81|172180000000|172180000000|998|1|2022-11-11|15/09/2022|-58.22|-58.22|161370000000|161370000000|1100|1|2022-08-12|15/06/2022|8.2|8.2|147310000000|147310000000|1365|1|2022-05-13|15/03/2022|40.40||164790000000|164790000000|1502|1|2022-02-10|15/12/2021|33.49|33.49|150660000000|150660000000|1879|1|2021-11-12|15/09/2021|28.55|28.55|151920000000|151920000000|2030|1|2021-08-06|15/06/2021|40.47|40.47|144950000000|144950000000|1864|1|2021-05-14|15/03/2021|32.62|106.7|150450000000|150450000000|1854|1|2021-02-10|15/12/2020|45.23|45.23|150890000000|150890000000|1868|1|2020-11-11|15/09/2020|21.53|21.53|140880000000|140880000000|1640|1
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2025-05-26 00:41:29|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|21184||260.52B|260519999999.99997|2751.5|332023|-16.42|-3689|2747-2768|2751.5|94681404|0.31|8.65|1.08T|1080000000000.0001|318.86|100|3.63|2025-08-06 00:00:00|2025-08-06|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4033.3|3|4300|3700|18|4|16|0.0042|0|-0.0013|-0.2847|0.0215|-25.3636|0.2594|2025-08-06|15/06/2025||||285000000000|2751.5|1|2025-05-15|15/03/2025|64.41||262110000000|274000000000|2747|1|2025-02-12|15/12/2024|112.82||263460000000|272900000000|3377|1|2024-11-14|15/09/2024|44.52||268830000000|283780000000|3295|1|2024-08-09|15/06/2024|97.12||283050000000|255500000000|2721.5|1|2024-05-15|15/03/2024|-29.35|-29.35|255790000000|255790000000|2994|1|2024-02-13|15/12/2023|||257120000000|257120000000|2800|1|2023-11-14|15/09/2023|-39.67|-39.67|266310000000|266310000000|2449.5|1|2023-08-09|15/06/2023|-9.51|-9.51|260070000000|260070000000|2626|1|2023-05-15|15/03/2023|20.04|20.04|255240000000|255240000000|2526|1|2023-02-14|15/12/2022|-2.05|-2.05|259000000000|259000000000|2411|1|2022-11-14|15/09/2022|36.09|36.09|273740000000|273740000000|2544|1|2022-08-10|15/06/2022|73.81|73.81|270450000000|270450000000|2452|1|2022-05-16|15/03/2022|78.22|78.22|250960000000|250960000000|2475|1|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2021-11-12|15/09/2021|-7.85|-7.85|224050000000|224050000000|3020|1|2021-08-10|15/06/2021|61.6|61.6|201530000000|201530000000|2965|1|2021-05-14|15/03/2021|107.73|107.73|190260000000|190260000000|2803|1||
2025-05-26 00:41:35|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4886|Disco Corp|3.62T|3620000000000|33450|5517768|-45.64|-68850|33300-33570|33430|108404687|0.64|29.25|393.31B|393310000000|1143.26|413|1.24|2025-07-17 00:00:00|2025-07-17|sell|neutral|neutral|buy|buy|strong_sell|neutral|neutral|sell|44488.2|18|68400|27500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:41:38|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|13015||421.76B|421760000000|2928.5|2284883|-32.05|-4703|2921.5-2961.5|2975|141768803|0.64|31.39|527.91B|527909999999.99994|94.38|100|3.36|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3066|5|3700|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:41:40|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0222|-1.0854|-0.0673|0.3025|-0.0014|13.9675|0|2025-08-08|15/06/2025||140.56||172030000000|4554|1|2025-05-13|15/03/2025|56.02|-12.42|161420000000|172800000000|4696|1|2025-02-12|15/12/2024|54.93|133.4|164660000000|177760000000|4657|1|2024-11-11|15/09/2024|146.76|108.96|163600000000|187920000000|5302|1|2024-08-09|15/06/2024|197.89|149.38|188990000000|202710000000|4594|1|2024-05-10|15/03/2024|64.37|64.37|165510000000|165510000000|5852|1||||||||||||||
2025-05-26 00:41:44|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3792||171.91B|171910000000|3659|106317|3.38|-4190|3659-3674|3669|46944248|0.2|19.76|188.79B|188790000000|185.72|112|3.05|2025-08-01 00:00:00|2025-08-01|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|3000|3|3000|3000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:41:49|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|68769|East Japan Railway Co.|3.46T|3460000000000|3079|3305620|7.81|-3313|3059-3083|3063|1131286221|0.31|15.53|2.89T|2890000000000|198.29|60|1.96|2025-07-30 00:00:00|2025-07-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3329.2|12|4100|2700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:41:52|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0077|0|0.0083|1.5122|0.0317|13.6913|0|2025-08-19|15/06/2025||||219700000000|2333.5|1|2025-05-15|15/03/2025|34.18||212650000000|200000000000|2491|1|2025-02-14|15/12/2024|65.75||262340000000|262340000000|2557.5|1|2024-11-14|15/09/2024|25.59||209800000000|204080000000|2525.5|1|2024-08-14|15/06/2024|31.44||200710000000|200050000000|1940|1|2024-05-14|15/03/2024|31.84|31.84|193820000000|193820000000|2711|1|2024-02-14|15/12/2023|||208100000000|208100000000|1905|1|2023-11-14|15/09/2023|31.04|31.04|187380000000|187380000000|1432.5999755859|1|2023-08-14|15/06/2023|27.08|27.08|179760000000|179760000000|1319|1|2023-05-15|15/03/2023|17.59|17.59|184070000000|184070000000|1226|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|1116|1|2022-11-14|15/09/2022|20.05|20.05|167640000000|167640000000|1066|1||||||||
2025-05-26 00:41:56|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0427|0.1362|0.0655|0.0111|0.0007|84.2775|0|2025-08-01|15/06/2025||37.2||199850000000|3882|1|2025-05-15|15/03/2025|3.62|37.84|188240000000|173840000000|3881|1|2025-02-07|15/12/2024|84.01|44.49|216140000000|192110000000|4501|1|2024-11-08|15/09/2024|39.18|30.7|195990000000|182190000000|5047|1|2024-08-02|15/06/2024|36.95|27.71|189030000000|181080000000|5720|1|2024-05-15|15/03/2024|46.39|42.66|190500000000|190500000000|6847|1||||||||||||||
2025-05-26 00:42:02|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7083|Electric Power Development Ltd|444.94B|444940000000|2432|689550|-4.97|-2720|2428-2435|2427|182876556|-0.09|4.81|||505.64|100|4.12|2025-07-25 00:00:00|2025-07-25|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2718|5|2940|2340|6|4|4|0.0254|0.3681|0.1764|-0.2636|0.0757|9.885|0.3625|2025-07-25|15/06/2025||101.4||377650000000|2432|1|2025-05-09|15/03/2025|70.3|-15.8|357720000000|277300000000|2523.5|1|2025-01-31|15/12/2024|171.03|40.6|318230000000|297550000000|2458|1|2024-10-31|15/09/2024|125.04|146|381670000000|273700000000|2485.5|1|2024-07-31|15/06/2024|139.27|28.7|259060000000|229650000000|2448.5|1|2024-05-09|15/03/2024||106.7|297200000000|297200000000|2665|1||||||||||||||
2025-05-26 00:42:05|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|43683|Eneos Holdings Inc|1.82T|1820000000000|675.8|13228445|-12.1|-865.9|674.1-677.7|679.1|2690370146|0.2|-546.21|12.32T|12320000000000|-1.24|26|3.83|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|924.3|7|1100|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:42:15|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5563||289.29B|289290000000|4536|171742|11.83|-4923|4527-4545|4518|63663938|-0.02|53.04|329.48B|329480000000|85.59|90|1.99|2025-07-31 00:00:00|2025-07-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3750|2|3900|3600|36|4|34|-0.0153|2.2928|-0.0016|-0.2013|0.0081|14.6418|0.8891|2025-07-31|15/06/2025||||84100000000|4536|1|2025-05-08|15/03/2025|38.55||77340000000||4823|1|2025-02-13|15/12/2024|-1.65||89960000000|86250000000|4625|1|2024-11-06|15/09/2024|71.51||87150000000|88300000000|4454|1|2024-08-14|15/06/2024|-22.84||75040000000|77350000000|4230|1|2024-05-08|15/03/2024|80.51|80.51|78990000000|78990000000|4137|1|2024-02-13|15/12/2023|11.26|11.26|86000000000|86020000000|4190|1|2023-11-02|15/09/2023|81.38|81.38|93410000000|93410000000|4453|1|2023-08-03|15/06/2023|56.41|56.41|82060000000|82060000000|3812|1|2023-05-09|15/03/2023|66.52|66.52|71080000000|71080000000|3525|1|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|77990000000|3545|1|2022-11-04|15/09/2022|89.03|89.03|86790000000|86790000000|3375|1|2022-08-04|15/06/2022|22.02|22.02|73730000000|73730000000|3875|1|2022-05-09|15/03/2022|51.34|51.34|65420000000|65420000000|3720|1|2022-02-14|15/12/2021|15.23|15.23|86090000000|86090000000|3785|1|2021-11-05|15/09/2021|71.67|71.67|92180000000|92180000000|4225|1|2021-08-05|15/06/2021|70.95|70.95|86010000000|86010000000|4130|1|2021-05-10|15/03/2021|50.59|50.59|74290000000|74290000000|4195|1|2021-02-12|15/12/2020|15.84|15.84|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|69.84|93340000000|93340000000|4410|1
2025-05-26 00:42:19|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1276||337.53B|337530000000|2790|264942|41.7|-2958|2790-2791|2790|120978781|0.382|47.91|109.00B|109000000000|58.42|34|1.22|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:42:26|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9970|Fanuc Corp.|3.65T|3650000000000|3908|4288500|-14.92|-4847|3886-3912|3906|933264319|0.62|24.75|797.13B|797130000000|157.31|94.39|2.42|2025-07-24 00:00:00|2025-07-24|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|4811.3|23|6000|3200|12|4|10|0.0128|0.4002|0.0041|-0.0572|0.0045|28.599|4.924|2025-07-24|15/06/2025||34.73||192900000000|3907|1|2025-04-23|15/03/2025|47.92|40.44|212120000000|207760000000|3410|1|2025-01-27|15/12/2024|35.22|34.8|197050000000|195400000000|4763|1|2024-10-25|15/09/2024|43.71|34.1|192860000000|193960000000|3856|1|2024-07-29|15/06/2024|30.46|33|195100000000|191140000000|4097|1|2024-04-24|15/03/2024|33.1|33.1|198750000000|198740000000|4400|1|2024-01-26|15/12/2023|36.33|36.33|197830000000|197830000000|4316|1|2023-10-31|15/09/2023|35.28|35.28|196920000000|196920000000|3653|1|2023-07-28|15/06/2023|31.82|31.82|201770000000|201770000000|4781|1|2023-04-26|15/03/2023|42.8|42.8|215840000000|215820000000|4592|1|2023-01-27|15/12/2022|47.75|47.75|219990000000|219990000000|4454|1|2022-10-27|15/09/2022|220.02|44|204570000000|204570000000|4097|1||||||||
2025-05-26 00:42:29|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:42:36|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|0.0383|0.0128|0.0019|0.0536|0.0349|17.7845|0|2025-08-12|15/06/2025||33.36||101950000000|6302|1|2025-05-09|15/03/2025|50.73|46.18|104670000000|102420000000|5467|1|2025-02-07|15/12/2024|54.18||99140000000|97200000000|3518|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
2025-05-26 00:42:38|04466|952653|/equities/fp-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0089|0.0532|0.0016|0.2783|0.021|22.2875|0|2025-07-30|15/06/2025||||58300000000|2853|1|2025-04-30|15/03/2025|29.53|24.68|54020000000|56300000000|3080|1|2025-01-31|15/12/2024|71.27|69.03|66710000000|65730000000|2920|1|2024-10-31|15/09/2024|35.69|34.42|59760000000|57820000000|2658.5|1|2024-07-31|15/06/2024|17.97|17.97|55130000000|55130000000|2549.5|1|2024-04-30|15/03/2024|25.1|25.1|51340000000|51340000000|2516|1||||||||||||||
2025-05-26 00:42:43|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27391|Fuji Electric Co., Ltd.|953.33B|953330000000|6584|913323|-26.8|-9619|6466-6585|6452|147323768|0.67|10.12|1.12T|1120000000000|642.69|160|2.48|2025-07-24 00:00:00|2025-07-24|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|8645.5|11|10000|6700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:42:45|04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0404|0|0.0205|0.1875|0.0202|18.36|0|2025-08-01|15/06/2025||||33200000000|2230.5|1|2025-05-13|15/03/2025|27.53||33820000000|33300000000|2166|1|2025-02-06|15/12/2024|35.51||30610000000|32030000000|2281.5|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||||||||||||||
2025-05-26 00:42:50|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6787|Fuji Media Holdings Inc|620.81B|620810000000|2973|5947783|76.14|-3433|2955.5-3015|2945|207456168|0.36|-31.36|550.76B|550760000000|-95.74|50|1.7|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2328.3|6|3400|1830|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:42:54|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0337|-1.4472|0.043|-0.4773|0.0593|-1.61|0|2025-08-07|15/06/2025||||142500000000|2928.5|1|2025-05-12|15/03/2025|63.53|47.69|179320000000|163800000000|3383|1|2025-02-07|15/12/2024|-49.29|38.97|175930000000|168070000000|3196|1|2024-11-11|15/09/2024|-42.6|7.92|163580000000|155180000000|3185|1|2024-08-09|15/06/2024|54.31|26.17|152380000000|149490000000|2827|1|2024-05-09|15/03/2024|18.06|18.06|142550000000|142550000000|2326.5|1||||||||||||||
2025-05-26 00:42:57|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.002|0.0019|0.0078|0.0539|0.0207|14.645|0|2025-08-06|15/06/2025||42.4||761920000000|3186|1|2025-05-08|15/03/2025|65.92|52.51|868310000000|823310000000|3036|1|2025-02-06|15/12/2024|59.14|62.43|812770000000|812700000000|3442|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||||||||
2025-05-26 00:43:01|04472|952365|/equities/fujitec-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0071|-0.4299|-0.0188|-0.0234|0.0048|32.46|0|2025-08-06|15/06/2025||62.79||62400000000|5797|1|2025-05-14|15/03/2025|43.11|75.62|63150000000|65980000000|5819|1|2025-02-06|15/12/2024|37.8||61340000000|64970000000|5907|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||||||||||||||
2025-05-26 00:43:07|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|123527|Fujitsu Ltd.|5.90T|5900000000000|3339|5533870|42.25|-3370|3318-3361|3320|1777340945|0.85|30.8|3.55T|3550000000000|108.52|28|0.84|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3443.3|12|3800|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:43:09|04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0468|-2.5266|0.0145|-2.6505|0.0655|35.7625|0|2025-07-29|15/06/2025||||72000000000|2805|1|2025-04-25|15/03/2025|50.8|30.4|110870000000|109610000000|2771|1|2025-01-27|15/12/2024|8.32|-9.5|71650000000|70330000000|2762|1|2024-10-24|15/09/2024|-105.72|12.8|91900000000|89450000000|1958.5|1|2024-07-29|15/06/2024|9.37|11.1|79660000000|78500000000|2118.5|1|2024-04-25|15/03/2024|-6.96|6.87|101980000000|101980000000|1805|1||||||||||||||
2025-05-26 00:43:19|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7995|Fukuoka Financial Group, Inc.|735.10B|735100000000|3878|959980|-8.86|-4674|3869-3902|3890|189069644|-0.03|10.21|355.57B|355570000000|381.54|135|3.47|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|4768.9|9|5360|4350|48|4|45|-0.0025|0.2142|0.1763|-1.0433|0.064|10.3521|1.894|2025-08-01|15/06/2025||107.14||71300000000|3878|1|2025-05-12|15/03/2025|60.3|84.62|116550000000|67970000000|3789|1|2025-02-05|15/12/2024|114.01|93.38|114280000000|63160000000|4180|1|2024-11-11|15/09/2024|96.59|87.5|115790000000|64380000000|3812|1|2024-08-07|15/06/2024|110.64|83.08|109090000000|65100000000|3341|1|2024-05-13|15/03/2024|-2.48|-2.48|47000000000|47000000000|4189|1|2024-02-09|15/12/2023|168.66|168.66|101440000000|101440000000|3651|1|2023-11-13|15/09/2023|72.87|72.87|100300000000|100300000000|3743|1|2023-08-04|15/06/2023|88.48|88.48|94170000000|94170000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000|38400000000|2561|1|2023-01-31|15/12/2022|10.3|10.3|94210000000|94210000000|3065|1|2022-11-11|15/09/2022|73.1|73.1|78970000000|78970000000|2561|1|2022-08-05|15/06/2022|89.94|89.94|75120000000|75120000000|2302|1|2022-05-13|15/03/2022|52.31|52.31|68050000000||2261|1|2022-02-04|15/12/2021|85.36|85.36|72840000000|72840000000|2285|1|2021-11-10|15/09/2021|66.87|66.87|70580000000|70580000000|2085|1|2021-08-06|15/06/2021|80.15|80.15|69110000000|69110000000|1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9|49.9|70280000000|70280000000|2022|1|2020-11-12|15/09/2020|83.88||74880000000|74880000000|1931|1
2025-05-26 00:43:20|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|52757|Furukawa Electric Co., Ltd.|459.34B|459340000000|6518|3332173|73.3|-8304|6213-6550|6518|70473289|0.36|13.75|1.2T|1200000000000|473.48|120|1.84|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6768.8|8|8700|4600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:43:25|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|11398|Glory Ltd|165.24B|165240000000|2961.5|180158|7.29|-2983|2958.5-2979.5|2949.5|55825923|0.07|10.33|369.02B|369020000000|287.74|108|3.66|2025-08-01 00:00:00|2025-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2820|2|2940|2700|6|4|4|0.043|0|0.041|0.3784|-0.0542|13.42|0.39|2025-08-01|15/06/2025||||84000000000|2961.5|1|2025-05-13|15/03/2025|62.26||88980000000|85500000000|2562.5|1|2025-02-06|15/12/2024|93.1||94940000000|81900000000|2525.5|1|2024-11-07|15/09/2024|29.25||92320000000|96000000000|2501|1|2024-08-06|15/06/2024|103.14||92780000000|88900000000|2266|1|2024-05-10|15/03/2024|||112790000000|112790000000|2906|1||||||||||||||
2025-05-26 00:43:30|04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0079|0|0.0055|-0.923|0.0226|5.6088|0|2025-08-06|15/06/2025||||71580000000|3488|1|2025-05-14|15/03/2025|53.08||71550000000||3499|1|2025-02-12|15/12/2024|30.26||71300000000|70150000000|2802|1|2024-11-12|15/09/2024|23.54||69620000000|67370000000|2683.5|1|2024-08-08|15/06/2024|20.75||67620000000|67260000000|2103.5|1|2024-05-10|15/03/2024|51.99|51.99|68860000000|68860000000|2534.5|1|2024-02-13|15/12/2023|||66100000000|66100000000|2611|1|2023-11-14|15/09/2023|30.95|30.95|62500000000|62500000000|2307|1|2023-08-09|15/06/2023|22.64|22.64|64450000000|64450000000|2686|1|2023-05-11|15/03/2023|36.83|36.83|65590000000|65590000000|2683|1|2023-02-13|15/12/2022|-5.82|-5.82|62560000000|62560000000|2608|1|2022-11-14|15/09/2022|-14.94|-14.94|57580000000|57580000000|2628|1||||||||
2025-05-26 00:43:33|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|853||645.67B|645670000000|8616|302215|14.1|-9678|8425-8626|8391|75853668|1.22|31.7|78.44B|78440000000|266.66|124|1.48|2025-08-12 00:00:00|2025-08-12|neutral|strong_sell|neutral|strong_sell|neutral|sell|sell|sell|neutral|9775|10|12000|8000|6|4|4|-0.0888|0.0674|0.003|0.0369|0.0287|30.355|7.7325|2025-08-12|15/06/2025||67.71||21310000000|8639|1|2025-05-14|15/03/2025|69.67|68.21|20460000000|20150000000|9250|1|2025-02-12|15/12/2024|60.18|58.16|20300000000|19830000000|8700|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||||||||||||||
2025-05-26 00:43:38|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1523||368.99B|368990000000|8424|164355|1.67|-9517|8302-8433|8356|43854878|0.39|15.28|132.31B|132310000000|545.96|163|1.95|2025-08-01 00:00:00|2025-08-01|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|10714.3|7|15000|9400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:43:44|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|12478||255.12B|255120000000|2550|480875|-16.35|-3407|2530.5-2550|2547|100301854|0.84|8.35|580.34B|580340000000|303.24|75|2.94|2025-07-31 00:00:00|2025-07-31|sell|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|3371.4|8|4300|2600|6|4|4|0.0273|0.1082|-0.0079|0.2195|0.0119|9.9825|0.4475|2025-07-31|15/06/2025||||136850000000|2550|1|2025-05-13|15/03/2025|119.86|83.34|153530000000|161380000000|2558.5|1|2025-02-05|15/12/2024|89.58|84.25|162310000000|157470000000|2336.5|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||||||||||||||
2025-05-26 00:43:51|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|G03|JPY|Technology|Software \u0026 IT Services|Japan|JP3235900002|1583|GungHo Online Entertainment Inc|148.87B|148870000000|2781.5|280403|8.06|-3479|2747-2787|2748.5|54164993|-0.11|18.45|101.64B|101640000000|145.63|60|2.18|2025-08-08 00:00:00|2025-08-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||38|4|36|-0.0052|2.686|-0.0218|0.282|0.0042|10.7358|1.2414|2025-08-08|15/06/2025||69.8||25600000000|2771|1|2025-05-09|15/03/2025|28.92||23780000000|27100000000|2941.5|1|2025-02-14|15/12/2024|21.68|39.6|27120000000|24780000000|3425|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
2025-05-26 00:43:55|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:43:58|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|28894|Hakuhodo DY Holdings Inc|416.80B|416800000000|1135.5|730633|-16.96|-1371.5|1127.5-1136|1131|367385370|0.79|38.71|953.32B|953320000000|29.32|32|2.83|2025-08-07 00:00:00|2025-08-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1157.1|7|1400|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:44:05|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|6395||445.15B|445150000000|1498.5|2254683|-37.65|-2470.5|1469.5-1498.5|1486|298761184|0.53|24.66|206.72B|206720000000|59.9|38|2.56|2025-08-06 00:00:00|2025-08-06|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|2106.2|9|3400|1350|12|4|10|-0.0378|0.0247|-0.0104|0.0513|0.0014|25.893|3.577|2025-08-06|15/06/2025||42||54440000000|1497|1|2025-05-09|15/03/2025|19.19|32.3|56160000000|55030000000|1326.5|1|2025-02-06|15/12/2024|13.76|21|50590000000|52760000000|1871.5|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||||||||
2025-05-26 00:44:12|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|0.0009|0|0.0013|-0.419|0.0242|-10.848|0|2025-07-31|15/06/2025||||245500000000|3926|1|2025-05-14|15/03/2025|-2.28||302470000000|316300000000|4094|1|2025-02-04|15/12/2024|71.69||269720000000|245000000000|3895|1|2024-10-31|15/09/2024|68.79||272720000000|247000000000|4123|1|2024-08-02|15/06/2024|143.57||261930000000|261930000000|4184|1|2024-05-14|15/03/2024|||261210000000|261220000000|4057|1|2024-02-07|15/12/2023|74.58|74.58|250740000000|250740000000|4562|1|2023-10-31|15/09/2023|82.22|82.22|240120000000|240120000000|4613|1|2023-08-01|15/06/2023|104.25|104.25|245520000000|245520000000|4721|1|2023-05-15|15/03/2023|-17.01||251880000000|251880000000|4415|1|2023-02-01|15/12/2022|83.02|83.02|249280000000|249280000000|3855|1|2022-10-31|15/09/2022|59.03|59.03|238170000000|238170000000|4340|1|2022-08-03|15/06/2022|69.84|69.84|228990000000|228990000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229080000000|3420|1|2022-01-31|15/12/2021|53.83|53.83|206330000000|206330000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1
2025-05-26 00:44:18|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.2966|0.0173|0|0|0|0|2025-08-07|15/06/2025||55.46||296660000000|||2025-05-14|15/03/2025|58.92|60.01|340610000000|348880000000|||2025-02-13|15/12/2024|-3.69|38.05|277990000000|265980000000|||2024-11-12|15/09/2024|31.24|40.26|273980000000|272130000000|||2024-08-08|15/06/2024|39.73|46.4|284770000000|271440000000|||2024-05-10|15/03/2024|61.48|61.48|325570000000|322600000000||||||||||||||||
2025-05-26 00:44:22|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Technology|Communications \u0026 Networking|Japan|JP3783420007|4149||1.68T|1680000000000|38310|74077|57.67|-41710|38290-38660|38440|43883961|0.29|14.37|686.55B|686550000000|2671.17|708|1.84|2025-08-13 00:00:00|2025-08-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|38766.7|4|40000|37800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:44:25|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34072|Hino Motors, Ltd.|256.02B|256019999999.99997|450.4|3088365|1.33|-633.7|445.1-451.6|448.8|574044634|0.5|-1.18|1.7T|1700000000000|-379.34|||2025-07-30 00:00:00|2025-07-30|strong_sell|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|438.8|10|500|370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:44:30|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|26|0.0084|0|0|-0.122|0.0243|8.5412|0|2025-07-31|15/06/2025|||||1236|1|2025-05-12|15/03/2025|22.76||52210000000||1186|1|2025-02-03|15/12/2024|35.22||53270000000||1239.5|1|2024-11-08|15/09/2024|25.57||48010000000||1190|1|2024-08-01|15/06/2024|35|35|47880000000|47880000000|1233|1|2024-05-13|15/03/2024|||||1161.5|1|2024-02-05|15/12/2023|22.12|22.12|46760000000|46760000000|990.90002441406|1|2023-11-10|15/09/2023|22.71|22.71|47500000000|47500000000|920.90002441406|1|2023-08-03|15/06/2023|31.11|31.11|46510000000|46510000000|864.20001220703|1|2023-05-12|15/03/2023|-5.41||42070000000||682|1|2023-02-06|15/12/2022|13.25|13.25|41580000000|41580000000|667|1|2022-11-11|15/09/2022|3.58|3.58|38560000000|38560000000|620|1|2022-08-03|15/06/2022|28.83|28.83|38050000000|38050000000|609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21|28.21|35920000000|35920000000|691|1|2021-11-08|15/09/2021|12.97|12.97|34760000000|34760000000|650|1|2021-08-05|15/06/2021|22.89|22.89|35870000000|35870000000|595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000|29110000000|617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1
2025-05-26 00:44:35|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0347|0.123|0.0249|0.0511|0.0313|18.7325|0|2025-08-06|15/06/2025||256.68||46750000000|16725|1|2025-05-09|15/03/2025|161.08|147.48|45000000000|45600000000|16335|1|2025-02-03|15/12/2024|297.08|233.02|49900000000|46880000000|18630|1|2024-11-01|15/09/2024|269.76|228.81|49650000000|46810000000|18395|1|2024-08-01|15/06/2024|248.41|248.41|44870000000|44870000000|18925|1|2024-05-07|15/03/2024|168.42|157.56|40350000000|39840000000|16690|1||||||||||||||
2025-05-26 00:44:43|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2759||304.25B|304250000000|4170|170847|11.22|-4735|4167-4190|4154|72962768|0.4|14.15|156.01B|156010000000|295.57|90|2.17|2025-07-10 00:00:00|2025-07-10|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|4850|1|4850|4850|30|4|26|0.0111|-0.0346|-0.1348|1.3585|0.0219|63.3608|2.7331|2025-07-10|15/05/2025||38.5||37500000000|4170|1|2025-04-10|15/02/2025|110.55||44750000000||3810|1|2025-01-09|15/11/2024|62.31||35800000000||4051|1|2024-10-10|15/08/2024|58.82||39650000000||4026|1|2024-07-11|15/05/2024|63.89|43.6|35810000000|36500000000|3830|1|2024-04-11|15/02/2024|||||3955|1|2024-01-11|15/11/2023|48.3|48.3|35850000000|35850000000|4506|1|2023-10-06|15/08/2023|56.25|56.25|34880000000|34880000000|5232|1|2023-07-13|15/05/2023|52.09|52.09|32100000000|32100000000|3714|1|2023-04-13|15/02/2023|28.35||36450000000||3790|1|2023-01-12|15/11/2022|37.88|37.88|32260000000|32260000000|3665|1|2022-10-12|15/08/2022|61.12|61.12|33230000000|33230000000|3365|1|2022-07-07|15/05/2022|20.46|20.46|26390000000|26390000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94|14.94|28110000000|28110000000|4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1
2025-05-26 00:44:48|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|268655|Hitachi Ltd|17.40T|17399999999999.998|3831|15629113|21.95|-4448|3790-3832|3800|4577889127|0.47|28.44|9.78T|9780000000000|133.85|43|1.13|2025-07-25 00:00:00|2025-07-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4608.1|15|5200|3400|6|4|4|0.0007|-0.0226|0.0468|0.1031|0.0293|28.82|1.74|2025-07-25|15/06/2025||34.58||2364050000000|3808|1|2025-04-28|15/03/2025|40.35|47.57|2772150000000|2754830000000|3744|1|2025-01-31|15/12/2024|30.21|37.07|2465240000000|2305790000000|3771|1|2024-10-30|15/09/2024|25.42|33.46|2334560000000|2251100000000|4053|1|2024-07-31|15/06/2024|37.87|24.95|2211420000000|1986220000000|3240|1|2024-04-26|15/03/2024|31.12|32.89|2510560000000|2490120000000|2647|1||||||||||||||
2025-05-26 00:44:51|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0069|-0.0454|-0.0001|0.5806|0.0323|13.6538|0|2025-07-24|15/06/2025||62.37||308800000000|4293|1|2025-04-25|15/03/2025|91.91|119.72|380010000000|368630000000|4063|1|2025-01-27|15/12/2024|141.66|104.86|325540000000|329160000000|3718|1|2024-10-25|15/09/2024|33.68|104.42|337520000000|345030000000|3361|1|2024-07-26|15/06/2024|115.58|146.7|328220000000|327900000000|4136|1|2024-04-24|15/03/2024|104.58|104.58|385530000000|385530000000|4547|1|2024-01-26|15/12/2023|63.82|63.82|346270000000|346270000000|4096|1|2023-10-26|15/09/2023|122.64|122.64|354090000000|354090000000|4152|1|2023-07-27|15/06/2023|147.74|147.74|320010000000|320010000000|4283|1|2023-04-26|15/03/2023|127.5|127.5|376770000000|376770000000|3120|1|2023-01-27|15/12/2022|34.68|34.68|323850000000|323850000000|3090|1|2022-10-26|15/09/2022|80.47|80.47|311360000000|311360000000|2716|1|2022-07-28|15/06/2022|87.32|87.32|267540000000|267540000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|68.53|246670000000|246670000000|2946|1|2021-10-26|15/09/2021|116.45|116.45|245560000000|245560000000|3425|1|2021-07-28|15/06/2021|33.51|33.51|228140000000|228140000000|3225|1|2021-04-27|15/03/2021|33.92|33.92|254600000000|254600000000|3285|1||
2025-05-26 00:44:55|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|||Japan|JP3786200000|26496||930.75B|930750000000|2177|1406160|0|-2181|2177-2181|2180|427537638|0.826|30.98|1.12T|1120000000000|3880833333.33|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||6|4|3|0.0109|-0.874|0.0372|-4.2259|0.0759|-36.9367|0.8133|2023-06-29|15/03/2023|||271180000000||2177|1|2023-01-30|15/12/2022||||223000000000|2177|1|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1||||||||||||||
2025-05-26 00:45:00|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|||Japan|JP3791200003|24012||744.89B|744890000000|8900|144333|0|-8910|8900-8910|8900|83695836|0.197|121.21|814.31B|814310000000|1594750000|56|0.63|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||6|4|4|0.0109|-0.2234|0.0778|3.3008|0.0192|118.1225|0.9025|2023-06-23|15/03/2023|457170000|53.94|196350000000|166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1||||||||||||||
2025-05-26 00:45:03|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0217|-0.1789|0.0188|0.567|0.0375|3.959|0|2025-07-30|15/06/2025||97.5||200500000000|709.5|1|2025-04-30|15/03/2025|44.83|-19.5|255650000000|245100000000|687.29998779297|1|2025-01-31|15/12/2024|17.66|27.2|229690000000|219800000000|789.09997558594|1|2024-10-31|15/09/2024|92.93|62.6|214140000000|194500000000|997.09997558594|1|2024-07-31|15/06/2024|150.48|68.5|202570000000|199000000000|1005.5|1|2024-04-26|15/03/2024|66.4|66.4|268200000000|268200000000|1109|1|2024-01-31|15/12/2023|11.05|11.05|227000000000|227000000000|656.29998779297|1|2023-10-26|15/09/2023|78.22|78.22|230790000000|230790000000|640.5|1|2023-07-28|15/06/2023|166.79|166.79|227790000000|227790000000|593.40002441406|1|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|2023-01-26|15/12/2022|-96.2|-96.2|236990000000|236990000000|453|1|2022-10-26|15/09/2022|-60.42|-60.42|210820000000|210820000000|434|1||||||||
2025-05-26 00:45:12|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4580||463.00B|463000000000|2794.5|534357|33.68|-2880|2787.5-2824.5|2782.5|165682040|0.01|8.9|137.79B|137790000000|317.46|50|1.8|2025-07-25 00:00:00|2025-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2800|1|2800|2800|42|4|38|-0.0031|0|0|2.5832|0.0097|20.3774|1.2461|2025-07-25|15/06/2025|||||2794.5|1|2025-05-12|15/03/2025|62.59||58730000000||2710|1|2025-02-03|15/12/2024|101.53||52240000000||2122.5|1|2024-11-11|15/09/2024|87.34||52460000000||1776.5|1|2024-07-29|15/06/2024|60.1||46750000000||1915|1|2024-05-10|15/03/2024|||||1904|1|2024-01-30|15/12/2023|39.41|39.41|48920000000|48920000000|1581|1|2023-11-10|15/09/2023|88.32|88.32|52060000000|52060000000|1690|1|2023-07-31|15/06/2023|35.56|35.56|44100000000|44100000000|1245.5|1|2023-05-10|15/03/2023|49.85||48050000000||966|1|2023-01-31|15/12/2022|36.88|36.88|42840000000|42840000000|1039|1|2022-11-11|15/09/2022|23.5|23.5|46050000000|46050000000|875|1|2022-07-29|15/06/2022|44.78|44.78|50940000000|50940000000|862|1|2022-05-11|15/03/2022|0.65||47060000000||888|1|2022-01-31|15/12/2021|51.41|51.41|46730000000|46730000000|901|1|2021-11-10|15/09/2021|35.45||44560000000||839|1|2021-07-30|15/06/2021|59.3||43340000000||794|1|2021-05-13|15/03/2021|26.64||46600000000||933|1|2021-02-01|15/12/2020|31.89||41470000000||925|1|2020-11-12|15/09/2020|55.48||44710000000||1055|1
2025-05-26 00:45:19|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:24|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0112|-0.2344|0.0071|0.3767|-0.003|16.49|0|2025-08-06|15/06/2025||55.45||5168500000000|1421.5|1|2025-05-13|15/03/2025|9.24|35.68|5360040000000|5453720000000|1488.5|1|2025-02-13|15/12/2024|66.44|61.52|5531110000000|5385450000000|1404|1|2024-11-06|15/09/2024|21.44|65.35|5392760000000|5307170000000|1516|1|2024-08-07|15/06/2024|81.81|77.33|5404860000000|5265940000000|1435.5|1|2024-05-10|15/03/2024|40.77|36.97|5429310000000|5522950000000|1748|1||||||||||||||
2025-05-26 00:45:26|04501|946228|/equities/horiba-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0852|-0.1295|-0.0087|0.1487|0.0341|12.2575|0|2025-08-07|15/06/2025||151.6||73850000000|10110|1|2025-05-15|15/03/2025|193.39|177.6|71880000000|73330000000|11000|1|2025-02-13|15/12/2024|325.71|266.4|101490000000|99110000000|10040|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||||||||||||||
2025-05-26 00:45:30|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|16061||762.49B|762490000000|5393|444477|-3.2|-6589|5340-5405|5349|141333300||19.8|457.31B|457310000000|271.31|110|2.06|2025-08-06 00:00:00|2025-08-06|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6737.3|11|8000|5700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:33|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6666||256.16B|256160000000.00003|2726|174322|-6.8|-3100|2720.5-2729|2727|94038719|0.06|20.67|315.42B|315420000000|131.85|48|1.76|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2775|2|2800|2750|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:37|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|35702|Hoya Cor|6.16T|6160000000000|18010|1125007|-2.87|-21935|17845-18015|17960|342744511|0.61|30.86|869.37B|869370000000|581.45|160|0.89|2025-07-31 00:00:00|2025-07-31|buy|buy|buy|neutral|buy|sell|neutral|buy|neutral|21943.8|16|25000|17200|6|4|0|0|-0.0002|-0.0039|0|0|0|0|2025-07-31|15/06/2025||161.88||221750000000|||2025-05-01|15/03/2025|149.46|159.77|216760000000|222860000000|||2025-02-03|15/12/2024|145.35|151.22|220850000000|217960000000|||2024-10-31|15/09/2024|151.97|146.15|214660000000|215270000000|||2024-08-01|15/06/2024|134.67|134.67|213770000000|213770000000|||2024-05-15|15/03/2024|159.73|150.3|196820000000|197340000000||||||||||||||||
2025-05-26 00:45:39|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5295||174.89B|174890000000|3083|240127|21.44|-3195|3054-3088|3002|56818397|0.25|62.98|243.03B|243030000000|48.59|125|4.16|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2570|4|3030|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:42|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:45|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|11375|Ibiden Co Ltd|739.38B|739380000000|5437|2228825|-8.47|-7188|5240-5480|5200|139610391|0.63|21.78|369.44B|369440000000|241.32|40|0.77|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5806.7|16|7200|4300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:50|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|13991|Idemitsu Kosan Co Ltd|1.05T|1050000000000|853|4809895|-15.69|-1190.5|850.7-855|857|1224636980|0.33|10.95|9.19T|9190000000000|77.83|36|4.2|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1134.3|7|1250|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:53|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:45:57|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13366||555.70B|555700000000|2010.5|456533|-3.35|-2486|2003-2014.5|2018|276330286|0.68|11.1|1.46T|1460000000000|181.16|90|4.46|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2270|5|2300|2230|6|4|4|-0.0192|0.0234|-0.027|0.5512|0.0033|13.545|0.41|2025-08-08|15/06/2025||40.9||338500000000|2010.5|1|2025-05-15|15/03/2025|70.03|81.5|409740000000|442000000000|2202|1|2025-02-10|15/12/2024|26.77|26.8|362780000000|373040000000|2315.5|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||||||||||||||
2025-05-26 00:46:01|04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:04|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|8037||296.82B|296820000000|1192|943880|-13.03|-1376.5|1190.5-1195|1194.5|248486648|-0.04|10.64|847.55B|847550000000|124.15|60|5.02|2025-08-06 00:00:00|2025-08-06|buy|sell|buy|sell|strong_buy|strong_sell|neutral|neutral|neutral|1452|6|1600|1210|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:10|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|40|0.0133|0.6585|-0.0063|0.0042|0.0392|13.4208|0|2025-08-07|15/06/2025||60.3||549300000000|1898|1|2025-05-13|15/03/2025|105.46|83.4|536900000000|568700000000|1861.5|1|2025-02-13|15/12/2024|113.4|66.9|518280000000|531630000000|1930|1|2024-11-12|15/09/2024|62.65|38.85|556700000000|537460000000|2008|1|2024-08-08|15/06/2024|72.44|74.12|594060000000|586780000000|1978.5|1|2024-05-14|15/03/2024|96.82|96.82|596800000000|596800000000|2393|1|2024-02-13|15/12/2023|69.96|69.96|563900000000|563900000000|1995.5|1|2023-11-09|15/09/2023|20.47|20.47|523050000000|523050000000|2013|1|2023-08-09|15/06/2023|78.7|78.7|500310000000|500310000000|1876|1|2023-05-10|15/03/2023|115.98|115.98|578480000000|578480000000|1469|1|2023-02-09|15/12/2022|112.8|112.8|625900000000|625910000000|1409|1|2022-11-08|15/09/2022|60.6|60.6|600270000000|600270000000|1611|1|2022-08-08|15/06/2022|65.2|65.2|613090000000|613090000000|1405|1|2022-05-11|15/03/2022|67.86|67.86|485390000000|485390000000|1471|1|2022-02-09|15/12/2021|36.8|36.8|395200000000|395190000000|1176|1|2021-11-05|15/09/2021|58.72|58.72|350820000000|350820000000|939|1|2021-08-10|15/06/2021|9.45|9.45|254700000000|254700000000|780|1|2021-05-13|15/03/2021|26.15|26.15|243700000000|243700000000|798|1|2021-02-10|15/12/2020|9.4|5.3|178200000000|178210000000|718|1|2020-11-06|15/09/2020|-3.17|-3.17|201120000000|201120000000|506|1
2025-05-26 00:46:11|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:17|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3894900004|9467|Isetan Mitsukoshi Holdings Ltd.|801.71B|801710000000|2195|3759647|-25.25|-3674|2192.5-2221.5|2220.5|365409825|0.09|15.57|555.52B|555520000000|142.42|54|2.43|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|2568.8|8|3400|2100|6|4|4|-0.0018|0.1113|0.0072|-0.1125|0.0102|18.605|1.5075|2025-07-30|15/06/2025||||127270000000|2194.5|1|2025-05-13|15/03/2025|17.56|32.52|138070000000|135790000000|1988.5|1|2025-02-04|15/12/2024|56.92|51.46|153360000000|154660000000|2667.5|1|2024-11-13|15/09/2024|31.39|21.19|134400000000|133120000000|2254|1|2024-08-09|15/06/2024|36.55|25.58|129690000000|127400000000|2305|1|2024-05-14|15/03/2024|64.19|64.19|134670000000|134680000000|2323|1||||||||||||||
2025-05-26 00:46:23|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|45034|Isuzu Motors, Ltd.|1.37T|1370000000000|1932.5|2098473|-5.06|-2268.5|1921-1934|1923.5|712004076|0.6|10.53|3.21T|3210000000000|183.02|92|4.78|2025-08-01 00:00:00|2025-08-01|neutral|sell|neutral|strong_sell|buy|sell|sell|neutral|neutral|2237.5|12|2650|1600|6|4|4|0.0047|-0.03|-0.0091|0.4051|0.0047|11.7075|0.4375|2025-08-01|15/06/2025||52.95||735900000000|1933|1|2025-05-14|15/03/2025|34.68|21.13|852310000000|829100000000|2014|1|2025-02-07|15/12/2024|55.81|76.11|819470000000|834130000000|2029.5|1|2024-11-11|15/09/2024|29.87|53.85|788350000000|821440000000|1964.5|1|2024-08-07|15/06/2024|62.66|62.66|747950000000|747950000000|1821|1|2024-05-14|15/03/2024|23.61|25.64|845140000000|858670000000|1938.5|1||||||||||||||
2025-05-26 00:46:24|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:30|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3143600009|113733|Itochu Corp.|10.68T|10680000000000|7494|3807307|3.9|-8245|7472-7533|7513|1418940339|0.52|12.14|14.72T|14720000000000|620.23|200|2.66|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8494.4|9|10600|7000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:32|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0544|0.0197|0.036|0.1905|0.0209|26.7375|0|2024-01-31|15/12/2023||37.18||154370000000|4315|1|2023-11-13|15/09/2023|36.71|33.51|142190000000|142190000000|4320|1|2023-08-02|15/06/2023|27.58|21.25|132450000000|124490000000|3644|1|2023-04-28|15/03/2023|64.75|64.75|171950000000|171950000000|3295|1|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1||||||||||||||
2025-05-26 00:46:34|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|11332|Iwatani Corp|337.73B|337730000000|1464.5|930210|-34.88|-2637.5|1462-1472|1472|230138725|0.36|8.33|883.01B|883010000000|175.76|47|3.19|2025-08-08 00:00:00|2025-08-08|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2076.7|3|2830|1650|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:39|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4400||233.10B|233100000000|3302|171485|-1.58|-3689|3295-3318|3292|70594635|0.13|19.86|467.35B|467350000000|166.6|90|2.73|2025-07-15 00:00:00|2025-07-15|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3875|4|4100|3400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:45|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5277||517.89B|517890000000|2047|2712518|40|-2281|2037-2062.5|2068.5|252997915|-0.09|12.86|441.88B|441880000000|160.35|52|2.51|2025-06-26 00:00:00|2025-06-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2024|5|2450|1850|6|4|0|0|2.8152|0.0966|0|0|0|0|2025-06-26|15/05/2025||||105470000000|||2025-04-14|15/02/2025|17.31|1.18|125900000000|120650000000|||2024-12-25|15/11/2024|31.18|32.67|106610000000|75230000000|||2024-10-08|15/08/2024|68.75|47.35|107900000000|105520000000|||2024-06-28|15/05/2024|43.11|43.11|101470000000|101470000000|||2024-04-15|15/02/2024|31.68|31.68|120420000000|120420000000||||||||||||||||
2025-05-26 00:46:47|04523|946303|/equities/jafco-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0.0159|0|0|0|0|2025-07-23|15/06/2025|||||||2025-04-23|15/03/2025|15.83||4330000000|8600000000|||2025-01-29|15/12/2024|73.66||9360000000|6000000000|||2024-10-25|15/09/2024|65.23||10920000000||||2024-07-24|15/06/2024|20.87|20.87|5080000000|5080000000|||2024-04-24|15/03/2024|||9860000000|9860000000||||||||||||||||
2025-05-26 00:46:51|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|Passenger Transportation Services|Japan|JP3705200008|36500|Japan Airlines Co Ltd|1.23T|1230000000000|2814.5|2488527|3.87|-2857|2812-2836|2775|436557021|0.43|11.53|1.86T|1860000000000|245.09|86|3.1|2025-08-05 00:00:00|2025-08-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3213.6|11|3800|2600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:46:56|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2660|Japan Airport Terminal Co Ltd|408.71B|408710000000|4402|409197|-18.11|-5740|4375-4413|4410|92804524|0.36|14.85|269.92B|269920000000.00003|295.6|90|2.04|2025-08-06 00:00:00|2025-08-06|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6278.6|8|8700|5000|18|4|16|0.0068|0.436|-0.0101|-0.6634|0.1184|-6.67|4.5863|2025-08-06|15/06/2025||76.99||68150000000|4402|1|2025-05-09|15/03/2025|93.85|18.39|68370000000|70620000000|4220|1|2025-02-05|15/12/2024|72.9||69800000000|67370000000|4991|1|2024-11-08|15/09/2024|63.03||66420000000|66320000000|5623|1|2024-08-07|15/06/2024|65.83||65340000000|56750000000|4720|1|2024-05-10|15/03/2024|||58560000000|58570000000|5674|1|2024-02-07|15/12/2023|63.25|63.25|58870000000|58870000000|5878|1|2023-11-08|15/09/2023|50.46|50.46|54150000000|54150000000|6799|1|2023-08-09|15/06/2023|37.95|37.95|46000000000|46000000000|6376|1|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|36150000000|6660|1|2023-02-08|15/12/2022|8.09|8.09|32410000000|32410000000|6500|1|2022-11-09|15/09/2022|-7.41|-7.41|24240000000|24240000000|6190|1|2022-08-03|15/06/2022|-28.47|-28.47|19370000000|19370000000|5190|1|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|2022-02-02|15/12/2021|-52.06|-52.06|16690000000|16690000000|4955|1|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1||
2025-05-26 00:47:00|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1249|Japan Exchange Group Inc|1.59T|1590000000000|1542|3097238|-18.5|-2022|1530-1542.5|1531|1040087414|0.44|26.18|164.17B|164170000000|58.72|62|4.05|2025-07-23 00:00:00|2025-07-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1640|5|2300|1410|6|4|4|-0.0053|-0.0115|0.0016|0.0018|-0.0031|29.1875|10.985|2025-07-23|15/06/2025||14.27||41385000000|1539.5|1|2025-04-28|15/03/2025|13.58|13.72|40640000000|39830000000|1559|1|2025-01-30|15/12/2024|14.09|14.78|39780000000|40110000000|1707|1|2024-10-29|15/09/2024|15.9|15.91|41480000000|41660000000|1806.5|1|2024-07-30|15/06/2024|15.16|15.16|40330000000|40330000000|1823|1|2024-04-30|15/03/2024|13.68|13.68|41220000000|41220000000|1897|1||||||||||||||
2025-05-26 00:47:05|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|11419|Japan Post Bank Co Ltd|5.40T|5400000000000|1513.5|18253667|-0.03|-1644|1509.5-1521.5|1520|3574744360|-0.03|13.25|1.75T|1750000000000|114.6|58|3.82|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1856.4|11|2360|1600|6|4|4|-0.0048|0.1373|1.0823|0.0672|0.6544|13.16|2.0925|2025-08-08|15/06/2025||27.23||283240000000|1513.5|1|2025-05-15|15/03/2025|29.34|26.25|611790000000|275560000000|1530|1|2025-02-14|15/12/2024|23.65|25.68|655120000000|251510000000|1600.5|1|2024-11-14|15/09/2024|35|24.17|649480000000|287610000000|1445.5|1|2024-08-09|15/06/2024|26.61|23.29|605670000000|260110000000|1363|1|2024-05-15|15/03/2024|25.66|24.27|168110000000|168110000000|1591.5|1||||||||||||||
2025-05-26 00:47:10|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0221|0.4456|0.0487|0.3271|-0.021|13.0225|0|2025-08-08|15/06/2025||||2537329000000|1327.5|1|2025-05-15|15/03/2025|34.84|32.65|3142380000000|3086720000000|1434.5|1|2025-02-14|15/12/2024|40.46|50.95|2814020000000|2542680000000|1640.5|1|2024-11-14|15/09/2024|20.64|6.13|2776080000000|2481460000000|1496|1|2024-08-09|15/06/2024|23.36|23.36|2735890000000|2735890000000|1353.5|1|2024-05-15|15/03/2024|14.57|14.57|3549550000000|3549550000000|1490|1||||||||||||||
2025-05-26 00:47:16|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|0|0|0.0793|-0.0037|0|0|0|0|2025-08-08|15/06/2025||||1521000000000|||2025-05-15|15/03/2025|101.99|79.49|1830700000000|1536930000000|||2025-02-14|15/12/2024|56.28|79.31|1391180000000|1450460000000|||2024-11-14|15/09/2024|109.57|58.31|1478020000000|1565790000000|||2024-08-09|15/06/2024|54.73|61.61|1465430000000|1657220000000|||2024-05-15|15/03/2024|57.22|57.22|2183400000000|2183400000000|||2024-02-14|15/12/2023|38.45|38.45|1446790000000|1446790000000|||2023-11-13|15/09/2023|76.81|76.81|1520180000000|1520180000000|||2023-08-10|15/06/2023|54.97|54.97|1593780000000|1593780000000|||2023-05-15|15/03/2023|56|58.21|1581020000000|1581020000000|||2023-02-14|15/12/2022|71.85|71.85|1595590000000|1595590000000|||2022-11-11|15/09/2022|92.51|92.51|1593500000000|1593500000000|||2022-08-10|15/06/2022|29.12|29.12|1608950000000|1608950000000|||2022-05-13|15/03/2022|98.02|98.02|1633200000000|1633190000000|||2022-02-14|15/12/2021|97.13|97.13|1594920000000|1594920000000|||2021-11-12|15/09/2021|97.09|97.09|1561010000000|1561010000000|||2021-08-11|15/06/2021|84.75|84.75|1665110000000|1665110000000|||2021-05-14|15/03/2021|68.32|68.32|1658900000000|1658900000000|||2021-02-12|15/12/2020|62.84|62.84|1741980000000|1741980000000|||2020-11-13|15/09/2020|83.46|83.46|1688970000000|1688970000000||
2025-05-26 00:47:22|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|5115|Japan Steel Works Ltd|484.98B|484980000000|6490|1339125|39.74|-6938|6456-6763|6463|73604085|0.46|26.48|248.56B|248560000000|244.03|86|1.33|2025-08-11 00:00:00|2025-08-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7216.7|6|7900|6600|12|4|0|0|0|-0.0303|0|0|0|0|2025-08-11|15/06/2025||||58500000000|||2025-05-13|15/03/2025|75.85||75820000000|90120000000|||2025-02-12|15/12/2024|86.53||64460000000|78100000000|||2024-11-08|15/09/2024|32.41||60680000000|60680000000|||2024-08-05|15/06/2024|49.24|49.24|47600000000|47600000000|||2024-05-10|15/03/2024|||78610000000|78610000000|||2024-02-13|15/12/2023|57.14|57.14|63700000000|63700000000|||2023-11-10|15/09/2023|31.4|31.4|55430000000|55430000000|||2023-08-07|15/06/2023|33.33|33.33|54750000000|54750000000|||2023-05-12|15/03/2023|117.58||76530000000|76530000000|||2023-02-13|15/12/2022|21.2|21.2|58550000000|58550000000|||2022-11-14|15/09/2022|16.88|16.88|58620000000|58620000000||||||||||
2025-05-26 00:47:25|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:47:26|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:47:31|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3435|JEOL Ltd|205.94B|205940000000|3997|259597|-39.96|-7448|3981-4010|4027|51138896|0.97|10.95|196.7B|196700000000|365.54|106|2.63|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6950|5|9000|5000|18|4|0|0|0.0357|0.021|0|0|0|0|2025-08-08|15/06/2025||86.33||41280000000|||2025-05-15|15/03/2025|-24.45|152.63|60340000000|60340000000|||2025-02-12|15/12/2024|176.4|105.85|49120000000|42900000000|||2024-11-08|15/09/2024|137.34|121.57|50880000000|46150000000|||2024-08-13|15/06/2024|76.26|38.68|36350000000|32750000000|||2024-05-14|15/03/2024|225.99|225.99|67460000000|67460000000|||2024-02-09|15/12/2023|51.48|51.48|38160000000|38160000000|||2023-11-10|15/09/2023|113.39|113.39|40050000000|40050000000|||2023-08-10|15/06/2023|33.77|33.77|28670000000|28670000000|||2023-05-12|15/03/2023|89.28|89.28|54990000000|54990000000|||2023-02-10|15/12/2022|118.27|118.27|42950000000|42950000000|||2022-11-11|15/09/2022|78.64|78.64|35890000000|35890000000|||2022-08-12|15/06/2022|63.03|63.03|28860000000|28860000000|||2022-05-13|15/03/2022|97.59|97.59|47590000000|47590000000|||2022-02-04|15/12/2021|73.01|73.01|37450000000|37450000000|||2021-11-05|15/09/2021|59.76|59.76|29570000000|29570000000|||2021-08-13|15/06/2021|15.8|15.8|23790000000|23790000000|||2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000||||
2025-05-26 00:47:33|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0316|1.3171|-0.0186|0.2541|-0.0241|0.8575|0|2025-08-06|15/06/2025||57.4||1166050000000|1692.5|1|2025-05-08|15/03/2025|-12.95|65.6|1184180000000|1216110000000|1647.5|1|2025-02-06|15/12/2024|90.58|9.26|1224690000000|1222280000000|1783.5|1|2024-11-06|15/09/2024|23.53|49.93|1239640000000|1229820000000|1833.5|1|2024-08-05|15/06/2024|43.27|81.68|1211140000000|1296780000000|2069|1|2024-05-07|15/03/2024|56.5|56.5|1308900000000|1322990000000|2345|1||||||||||||||
2025-05-26 00:47:36|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|8865|JGC Corp.|279.74B|279740000000|1164|1371265|-9.76|-1422|1151-1164|1151|241678076|0.01|-699.7|858.08B|858080000000|-1.65|40|3.48|2025-08-06 00:00:00|2025-08-06|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|1256.7|6|1550|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:47:41|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|7997||798.17B|798170000000|4335|962315|-0.02|-4370|4335-4340|4335|207635590|0.648|-15.2|421.52B|421520000000|-247.75|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:47:47|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|45717|JTEKT Corp.|356.36B|356360000000|1121.5|1474692|-2.38|-1232|1111-1122|1126.5|318319869|0.26|27.69|1.88T|1880000000000|40.36|50|4.44|2025-07-25 00:00:00|2025-07-25|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|1350|5|1500|1220|12|4|10|0.0124|-0.0892|-0.0029|-0.2466|0.0153|10.1975|0.2|2025-07-25|15/06/2025||13.12||470880000000|1121.5|1|2025-04-25|15/03/2025|11.36|30.23|499330000000|490570000000|1032.5|1|2025-01-31|15/12/2024|10.83||466590000000|459450000000|1150.5|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||||||||
2025-05-26 00:47:53|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|303|Justsystems Corp|217.72B|217720000000|3405|117933|29.37|-3885|3370-3410|3365|64223843|0.77|17.64|44.55B|44550000000|191.94|22|0.65|2025-08-01 00:00:00|2025-08-01|buy|neutral|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:47:55|04539|946280|/equities/ks-holdings-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0051|-1.3792|-0.0002|-0.3026|0.0139|7.31|0|2025-08-12|15/06/2025||||176600000000|1362|1|2025-05-08|15/03/2025|-16.23|3.6|183290000000|180520000000|1369|1|2025-02-06|15/12/2024|21.42|18.58|183310000000|185410000000|1394.5|1|2024-11-06|15/09/2024|35.39|42.2|198320000000|201270000000|1440|1|2024-08-07|15/06/2024|16.5||173100000000|171450000000|1533.5|1|2024-05-09|15/03/2024|20.7|20.7|175610000000|175610000000|1470.5|1||||||||||||||
2025-05-26 00:47:56|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:00|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|3184||266.96B|266959999999.99997|2904|321897|-21.56|-3715|2880-2909|2899|92054440||16.23|306.66B|306660000000|178.38|57|1.97|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2900|1|2900|2900|6|4|0|0|-0.0451|-0.0367|0|0|0|0|2025-07-31|15/06/2025|||||||2025-04-30|15/03/2025|30.19||67170000000||||2025-02-03|15/12/2024|17.75|16.48|80490000000|87900000000|||2024-10-30|15/09/2024|54.34|73.17|78140000000|83360000000|||2024-07-31|15/06/2024|69.72|69.72|80860000000|80860000000|||2024-04-26|15/03/2024|136.71|136.71|67380000000|67380000000||||||||||||||||
2025-05-26 00:48:04|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0537|-0.0322|0.0051|0.2738|0.0803|13.1075|0|2025-08-06|15/06/2025||60.78||620520000000|3626|1|2025-05-14|15/03/2025|108.83|93.34|885430000000|830720000000|3487|1|2025-02-12|15/12/2024|83.43|71.81|704730000000|740340000000|2790|1|2024-11-12|15/09/2024|37.63|48.39|708440000000|709180000000|2735.5|1|2024-08-06|15/06/2024|36.6|49.89|613220000000|621580000000|2225.5|1|2024-05-14|15/03/2024|67.1|67.1|670550000000|656040000000|2980|1||||||||||||||
2025-05-26 00:48:10|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1381||495.42B|495420000000|2500.5|1089183|30.3|-2724|2488.5-2510|2490|197731969|0.83|24.67|78.44B|78440000000|101.33|80|3.21|2025-07-31 00:00:00|2025-07-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2711.8|11|3200|2320|6|4|4|0.0976|-0.0067|0.0225|-0.0199|0.0459|24.055|6.135|2025-07-31|15/06/2025||||20700000000|2500.5|1|2025-05-08|15/03/2025|24.95|29.39|21750000000|21040000000|2571|1|2025-02-06|15/12/2024|27.86|28.56|20320000000|19780000000|2489.5|1|2024-11-06|15/09/2024|24.14|24.74|18650000000|18270000000|2318|1|2024-08-06|15/06/2024|24.38|20.9|17710000000|17220000000|1624|1|2024-05-09|15/03/2024|27.68|27.68|18250000000|18210000000|1841.5|1||||||||||||||
2025-05-26 00:48:14|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1135||142.11B|142110000000|3751|230762|7.97|-4901|3731-3760|3738|37865076|0.04|10.25|94.04B|94040000000|365.42|190|5.08|2025-07-31 00:00:00|2025-07-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4850|2|6100|3600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:17|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4180||399.44B|399440000000|3927|273150|23.2|-3984|3922-3944|3930|101277538|0.19|15.26|279.18B|279180000000|257.87|130|3.31|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4116.7|3|4400|3900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:21|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11544||234.24B|234240000000|3727|173392|-7.68|-4449|3715-3732|3729|62934292|0.25|9.31|807.2B|807200000000|400.91|130|3.49|2025-08-06 00:00:00|2025-08-06|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4150|6|5200|3700|6|4|0|0|0|0.0102|0|0|0|0|2025-08-06|15/06/2025||||206500000000|||2025-05-14|15/03/2025|120.24||204150000000|199330000000|||2025-02-13|15/12/2024|120.19||207090000000|202700000000|||2024-11-12|15/09/2024|50.1||197580000000|196720000000|||2024-08-08|15/06/2024|110.38||198380000000|198200000000|||2024-05-14|15/03/2024|||197570000000|197570000000||||||||||||||||
2025-05-26 00:48:22|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:23|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:29|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|-0.0157|-0.021|-0.0032|0.0797|0.0056|36.6536|0|2025-07-30|15/06/2025||60.64||432070000000|6384|1|2025-05-08|15/03/2025|49.19||389860000000|379120000000|6042|1|2025-02-06|15/12/2024|79.09|81.53|438440000000|421900000000|6137|1|2024-11-07|15/09/2024|59.44|64.56|402020000000|403740000000|6511|1|2024-08-08|15/06/2024|57.98|50.87|422190000000|410030000000|6419|1|2024-05-09|15/03/2024|35.43|35.43|365800000000|365800000000|6579|1|2024-02-07|15/12/2023|24.37|24.37|406700000000|406700000000|5830|1|2023-11-08|15/09/2023|34.25|34.25|387360000000|387360000000|5435|1|2023-08-03|15/06/2023|25.4|25.4|390730000000|390730000000|5368|1|2023-05-10|15/03/2023|10.36|10.36|347790000000|347790000000|5454|1|2023-02-02|15/12/2022|60.22|60.22|423350000000|423330000000|5174|1|2022-11-01|15/09/2022|41.65|41.65|393810000000|393810000000|5590|1|2022-08-03|15/06/2022|43.67|43.67|387110000000|387110000000|5735|1|2022-05-11|15/03/2022|38.5|38.5|346800000000|346800000000|5290|1|2022-02-03|15/12/2021|58.2|58.43|397810000000|397810000000|5780|1|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1
2025-05-26 00:48:32|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|39689|Kawasaki Heavy Industries, Ltd.|1.56T|1560000000000|9359|18753440|58.58|-10035|9243-9599|9185|167136575|0.85|17.73|2.13T|2130000000000|525.44|150|1.63|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8900|11|12400|5100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:39|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|5012|Kawasaki Kisen Kaisha, Ltd.|1.38T|1380000000000|2180.5|7736483|-6.49|-2796|2170-2188|2174|631660701|1.29|4.74|1.05T|1050000000000|460.11|100|4.6|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2030|10|2400|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:45|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|61288|KDDI Corp.|10.02T|10020000000000|2515.5|7437385|-41.38|-5311|2494-2521.5|2522|3978455100|0.07|14.82|5.92T|5920000000000|169.33|110|4.36|2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2604.4|13|3150|1865|6|4|0|0|-0.4346|0.0076|0|0|0|0|2025-08-01|15/06/2025||||1429350000000|||2025-05-14|15/03/2025|37.57|44.31|1553760000000|1484450000000|||2025-02-05|15/12/2024|46.16|92.61|1508480000000|1506800000000|||2024-11-01|15/09/2024|43.12|87.93|1466580000000|1474550000000|||2024-08-02|15/06/2024|42.49|87.42|1389140000000|1385070000000|||2024-05-10|15/03/2024|22.43|44.48|1489000000000|1500040000000||||||||||||||||
2025-05-26 00:48:47|04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|-0.015|0|0|0|0|2025-08-06|15/06/2025|||||||2025-05-09|15/03/2025|34.41||79550000000|82000000000|||2025-02-07|15/12/2024|88.25||75620000000||||2024-11-08|15/09/2024|60.92||77420000000||||2024-08-07|15/06/2024|84.74||80950000000||||2024-05-10|15/03/2024|||96620000000|96620000000||||||||||||||||
2025-05-26 00:48:50|04554|946313|/equities/keikyu-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:48:53|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:00|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12283||653.90B|653900000000|1374.5|2652332|-30.98|-1959.3|1339-1377.5|1335|482230812|0.35|9.39|319.31B|319310000000|143.46|21|1.57|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1518|5|1600|1400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:03|04557|946106|/equities/kewpie-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:09|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|0|0|-0.1141|0.0003|0|0|0|0|2025-07-25|15/06/2025||439.95||253970000000|||2025-04-25|15/03/2025|440.74|446.25|283960000000|285150000000|||2025-01-31|15/12/2024|420.76|371.1|259640000000|260480000000|||2024-10-29|15/09/2024|396.6|382.1|268330000000|265980000000|||2024-07-26|15/06/2024|385.67||247220000000|245270000000|||2024-04-25|15/03/2024|426|426|260100000000|260100000000|||2024-02-02|15/12/2023|360.31|360.31|241110000000|241110000000|||2023-10-27|15/09/2023|387.22|387.22|243810000000|243810000000|||2023-07-28|15/06/2023|351.02|351.02|222270000000|222270000000|||2023-04-27|15/03/2023|391.48|391.48|241800000000|241800000000|||2023-02-01|15/12/2022|360.3|360.3|236620000000|236620000000|||2022-10-28|15/09/2022|416.52|416.52|251990000000|251990000000|||2022-07-28|15/06/2022|328.31|328.31|192010000000|192010000000|||2022-04-27|15/03/2022|350.29|350.19|209840000000|209840000000|||2022-02-01|15/12/2021|315.93|315.93|190110000000|190110000000|||2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000||
2025-05-26 00:49:13|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:17|04560|946089|/equities/kinden-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:26|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44318||542.94B|542940000000.00006|2857.5|753035|-15.36|-3747|2843.5-2859|2840.5|190170896|0.04|11.6|1.74T|1740000000000|245.65|50|1.76|2025-08-08 00:00:00|2025-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4300|2|5000|3600|6|4|4|-0.0309|0|0.0095|0.0521|0.0158|18.03|0.3475|2025-08-08|15/06/2025||||422600000000|2857.5|1|2025-05-15|15/03/2025|25.59||438290000000|439300000000|3033|1|2025-02-14|15/12/2024|105.3||450130000000|437600000000|3269|1|2024-11-14|15/09/2024|47.98||433200000000|424200000000|3611|1|2024-08-09|15/06/2024|66.78||420160000000|420160000000|3272|1|2024-05-15|15/03/2024|||412130000000|412130000000|3938|1||||||||||||||
2025-05-26 00:49:31|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|31934|Kirin Holdings Co., Ltd.|1.68T|1680000000000|2075.5|3028617|-6.79|-2310|2062-2077.5|2053|809991348|0.25|29.54|2.38T|2380000000000|69.94|72.5|3.53|2025-08-07 00:00:00|2025-08-07|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|2272.7|12|2700|1950|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:37|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3615|Kobayashi Pharmaceutical Co Ltd|378.53B|378530000000|5094|257328|-11.56|-6350|5084-5120|5073|74338819|0.47|35.32|161.72B|161720000000|144.14|103|2.03|2025-07-31 00:00:00|2025-07-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5611.4|7|6700|5000|6|4|0|0|-0.3581|-0.0383|0|0|0|0|2025-07-31|15/06/2025||25.43||38270000000|||2025-05-09|15/03/2025|21.86||32610000000|34640000000|||2025-02-10|15/12/2024|63.52|78.13|51140000000|52450000000|||2024-11-08|15/09/2024|52.58|82.37|41320000000|43850000000|||2024-08-08|15/06/2024|6.19|53.15|36650000000|38580000000|||2024-05-10|15/03/2024|13.13|13.13|36490000000|36490000000||||||||||||||||
2025-05-26 00:49:44|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1629||1.05T|1050000000000|4759|2008375|38.11|-4922|4702-4922|4675|221294052|0.8|39.71|519.4B|519400000000|119.93|23|0.49|2025-06-12 00:00:00|2025-06-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3996.2|9|4900|3700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:51|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38050|Kobe Steel, Ltd.|643.64B|643640000000|1650|3385215|-16.73|-2068|1641.5-1662|1632|394387543|0.74|5.4|2.56T|2560000000000|304.65|100|6.13|2025-08-12 00:00:00|2025-08-12|neutral|sell|buy|sell|sell|strong_sell|neutral|sell|neutral|1905.7|7|2350|1550|18|4|0|0|0.0289|-0.0024|0|0|0|0|2025-08-12|15/06/2025||75.33||639390000000|||2025-05-12|15/03/2025|44.06|39.38|670980000000|693610000000|||2025-02-07|15/12/2024|117.23|78.63|635500000000|634640000000|||2024-11-07|15/09/2024|82.45|61.06|657820000000|663730000000|||2024-08-07|15/06/2024|60.9|60.9|590730000000|590730000000|||2024-05-09|15/03/2024|-0.4456|-0.45|669400000000|669310000000|||2024-02-09|15/12/2023|74.39|74.39|619870000000|619870000000|||2023-11-09|15/09/2023|139|139|655140000000|655140000000|||2023-08-08|15/06/2023|64.44|64.44|598690000000|598690000000|||2023-05-11|15/03/2023|63.45||687900000000|687900000000|||2023-02-09|15/12/2022|49.39|49.39|614980000000|614980000000|||2022-11-09|15/09/2022|17.64|17.64|626850000000|626850000000|||2022-08-09|15/06/2022|53.32|53.32|542810000000|542810000000|||2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|||2022-02-08|15/12/2021|51.41|51.41|512620000000|512620000000|||2021-11-05|15/09/2021|43|43|508940000000|508940000000|||2021-08-05|15/06/2021|52.16|52.16|463240000000|463240000000|||2021-05-11|15/03/2021|53.52|53.52|494490000000|494490000000||||
2025-05-26 00:49:56|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2531||758.52B|758520000000|2405|614603|77|-2544.5|2386-2410|2401|315851274|0.38|20.09|83.15B|83150000000|119.14|60|2.5|2025-08-04 00:00:00|2025-08-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2235|7|2690|1350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:49:58|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0.1707|-0.013|0|0|0|0|2025-07-23|15/06/2025||26.73||218670000000|||2025-04-24|15/03/2025|58.75|29.62|241540000000|236270000000|||2025-01-30|15/12/2024|60.44|40.6|231100000000|230850000000|||2024-10-29|15/09/2024|13.43|24.7|214300000000|229000000000|||2024-07-29|15/06/2024|23.87|35.8|229770000000|235430000000|||2024-04-25|15/03/2024||53|235330000000|235330000000||||||||||||||||
2025-05-26 00:50:04|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|7647||340.43B|340430000000|3005|246018|17.18|-3088|3005-3032|3042|112988530||17.32|341.62B|341620000000|174.9|84.5|2.78|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|3|3700|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:08|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0.076|0.0146|0|0|0|0|2025-07-25|15/06/2025||92.7||894180000000|||2025-04-28|15/03/2025|140.19|95.39|1147130000000|1076860000000|||2025-01-31|15/12/2024|117.32|112.12|989200000000|977750000000|||2024-10-29|15/09/2024|99.29|87.06|1008230000000|962390000000|||2024-07-29|15/06/2024|116.48|98.78|959840000000|926750000000|||2024-04-26|15/03/2024|76.52|76.52|1070100000000|1070110000000|||2024-01-30|15/12/2023|104.35|104.35|972000000000|972000000000|||2023-10-27|15/09/2023|105.87|105.87|923440000000|923440000000|||2023-07-28|15/06/2023|111.49|111.49|899550000000|899550000000|||2023-04-28|15/03/2023|100.02|100.02|1004220000000|1004220000000|||2023-01-31|15/12/2022|73.34|73.34|920500000000|920500000000|||2022-10-31|15/09/2022|86.85|86.85|854930000000|854930000000||||||||||
2025-05-26 00:50:16|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4890|Konami Corp.|2.65T|2650000000000|19590|533413|80.12|-21070|19380-19635|19345|135556814|0.78|35.45|421.6B|421600000000|551|165.5|0.86|2025-07-31 00:00:00|2025-07-31|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20150|15|24410|15600|18|4|16|0.0245|0.0957|0.0085|0.1382|0.03|24.0588|3.5925|2025-07-31|15/06/2025||147.81||96720000000|19590|1|2025-05-08|15/03/2025|85.44|153.59|110770000000|120470000000|20820|1|2025-01-31|15/12/2024|197.03|143.95|126750000000|114560000000|14515|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||
2025-05-26 00:50:19|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:22|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|8130|Kose Corp|316.48B|316480000000|5557|313793|-44.43|-11340|5470-5570|5491|57064832|0.23|53.63|324.17B|324170000000|102.67|140|2.55|2025-08-06 00:00:00|2025-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6621|10|7800|5800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:27|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0081|0.0593|-0.0026|0.1342|0.0045|12.531|0|2025-07-31|15/06/2025||45.91||771940000000|1579|1|2025-05-09|15/03/2025|35.97||712560000000|764630000000|1648.5|1|2025-02-13|15/12/2024|28.25|25.92|738360000000|722520000000|1891|1|2024-11-08|15/09/2024|40.67|38.52|698330000000|727360000000|2040|1|2024-08-07|15/06/2024|66.27|45.78|804370000000|760520000000|1834|1|2024-05-10|15/03/2024|62.06|62.06|775230000000|775230000000|2462|1|2024-02-14|15/12/2023|47.45|47.45|762480000000|762480000000|2185.5|1|2023-11-08|15/09/2023|45.46|45.46|738190000000|738190000000|2093|1|2023-08-04|15/06/2023|50.45|50.45|738480000000|738480000000|2131.5|1|2023-05-12|15/03/2023|58.11|58.11|781560000000|781560000000|2097.5|1|2023-02-14|15/12/2022|19.18|19.18|724590000000|724590000000|1985|1|2022-11-09|15/09/2022|35.41|35.41|693700000000|693700000000|2155|1||||||||
2025-05-26 00:50:32|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11941|Kuraray Co., Ltd.|583.01B|583010000000|1804.5|1475807|-6.41|-2371.5|1793-1810|1790|323896963|0.04|26.61|829.52B|829520000000|67.72|54|3.02|2025-08-06 00:00:00|2025-08-06|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|2289|10|2800|1670|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:35|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:39|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4735||353.43B|353430000000|3493|493228|12.16|-3664|3454-3514|3497|101414691||19.28|482.05B|482050000000|180.52|14|0.4|2025-07-04 00:00:00|2025-07-04|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3840|5|4300|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:43|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:49|04578|946090|/equities/kyowa-exeo-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:50:55|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5669|Kyowa Kirin Co Ltd|1.15T|1150000000000|2205.5|1321843|-14.23|-3350|2187.5-2205.5|2202.5|523369248|0.18|22.41|494.71B|494710000000|97.69|59|2.68|2025-07-31 00:00:00|2025-07-31|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|2570.8|13|3200|2000|12|4|10|-0.0047|-0.08|0.0091|0.3032|0.0442|35.941|3.326|2025-07-31|15/06/2025||35.51||125400000000|2206|1|2025-05-01|15/03/2025|11.78|27.35|104730000000|111920000000|2225|1|2025-02-06|15/12/2024|7.86|24.15|132760000000|127980000000|2254|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||||||||
2025-05-26 00:50:56|04580|949896|/equities/kyudenko-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:01|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21092|Kyushu Electric Power Co Inc|583.59B|583590000000|1233.5|2226235|-29.43|-1958|1228.5-1236|1242|472545833|0.1|4.74|||260.14|50|4.03|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1766|5|2070|1360|12|4|10|0.026|0.2471|0.0223|-0.5949|0.0255|0.954|0.251|2025-07-30|15/06/2025||||501100000000|1233|1|2025-04-30|15/03/2025|39.07|29.5|641480000000|627700000000|1280.5|1|2025-01-31|15/12/2024|70.1|23|564160000000|571200000000|1343|1|2024-10-31|15/09/2024|76.55|66|650010000000|577250000000|1710|1|2024-07-31|15/06/2024|74.42|79.3|501180000000|451750000000|1536|1|2024-04-30|15/03/2024||-18.3|556100000000|556100000000|1425.5|1|2024-01-31|15/12/2023|75.56|75.56|498080000000|498080000000|1088|1|2023-10-31|15/09/2023|163.34|163.34|588790000000|588790000000|957.59997558594|1|2023-07-31|15/06/2023|150.02|150.02|496520000000|496520000000|941|1|2023-04-28|15/03/2023|68.7|68.7|653790000000|653790000000|806|1|2023-01-31|15/12/2022|-89.44|-89.44|556830000000|556830000000|721|1|2022-10-31|15/09/2022|-28.32|-28.32|573960000000|573960000000|722|1||||||||
2025-05-26 00:51:03|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.024|0|0|0.0844|0.1593|12.0633|0|2025-08-06|15/06/2025|||||728.70001220703|1|2025-05-12|15/03/2025|21.81||84400000000||724.70001220703|1|2025-02-13|15/12/2024|14.6||58220000000||767.5|1|2024-11-14|15/09/2024|12.31||51210000000||775.09997558594|1|2024-08-09|15/06/2024|21.47||57460000000||701.20001220703|1|2024-05-13|15/03/2024|||||1066|1||||||||||||||
2025-05-26 00:51:08|04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:11|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|1017||1.28T|1280000000000|14370|5695240|-67.4|-43900|14120-14370|14160|90190361|1.71|18.23|225.14B|225140000000|778.91|288|2.03|2025-08-07 00:00:00|2025-08-07|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|19671.1|17|43267|10500|6|4|4|0.0211|-0.0095|-0.0254|0.385|0.1251|31.605|8.545|2025-08-07|15/06/2025||256.5||68590000000|14475|1|2025-04-28|15/03/2025|103.96|208.56|39870000000|58060000000|13175|1|2025-01-31|15/12/2024|381.28|221.4|92230000000|63770000000|15040|1|2024-10-31|15/09/2024|99.03|181.63|36740000000|58630000000|23340|1|2024-08-07|15/06/2024|194.65|164.06|56300000000|50560000000|22325|1|2024-04-30|15/03/2024|214.25|214.25|62210000000|62210000000|34080|1||||||||||||||
2025-05-26 00:51:15|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11666||1.03T|1030000000000|10330|190506|-0.29|-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|||||18|4|16|0.0144|-0.0389|0.0023|-1.3333|0.0406|4.7725|0.6881|2024-10-10|15/08/2024||||300000000000|10330|1|2024-07-12|15/05/2024|169.37||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||
2025-05-26 00:51:19|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5476||186.51B|186510000000|2804|196700|-14.98|-3665|2793-2811|2793|66609291|0.19|13.21|315.98B|315980000000|211.97|100|3.58|2025-08-07 00:00:00|2025-08-07|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|4180|5|5400|3300|6|4|0|0|0|0.0385|0|0|0|0|2025-08-07|15/06/2025||||78300000000|||2025-05-08|15/03/2025|-24.12||76950000000|74920000000|||2025-02-06|15/12/2024|78.03||80550000000|77130000000|||2024-11-07|15/09/2024|71.97||82430000000|75870000000|||2024-08-08|15/06/2024|86.1||76050000000|73500000000|||2024-05-08|15/03/2024|||72790000000|72790000000||||||||||||||||
2025-05-26 00:51:25|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7654|Lion Corp|437.52B|437520000000|1580|1389360|25.02|-1896|1575.5-1585.5|1571.5|276387323||20.11|414.22B|414220000000|78.42|29|1.85|2025-08-06 00:00:00|2025-08-06|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1971.2|9|2220|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:32|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|49310|Lixil Group|461.79B|461790000000|1609|1331965|-8.23|-1873|1604-1609|1606.5|287274386|0.68|224.86|1.5T|1500000000000|7.14|90|5.6|2025-07-25 00:00:00|2025-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1780|9|2100|1600|6|4|4|0.0147|4.6026|-0.0004|-0.0137|0.0047|2.455|0.33|2025-07-25|15/06/2025||-7||361500000000|1609|1|2025-04-30|15/03/2025|-7.94|16.28|364240000000|376810000000|1658|1|2025-01-31|15/12/2024|28.6|28.04|400680000000|408210000000|1729.5|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||||||||||||||
2025-05-26 00:51:35|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:40|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0232|-0.5899|0.0174|-0.6948|0.0124|5.3025|0|2025-08-07|15/06/2025||31.72||48990000000|2130|1|2025-04-28|15/03/2025|26.46|28.91|46960000000|47200000000|2132|1|2025-02-14|15/12/2024|14.14|30.14|50110000000|47470000000|2183.5|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||||||||||||||
2025-05-26 00:51:44|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|17641|Makita|1.19T|1190000000000|4413|1064970|-11.49|-5539|4318-4429|4283|268796468|0.79|14.8|753.13B|753130000000|294.9|110|2.57|2025-07-30 00:00:00|2025-07-30|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|neutral|5370|14|6000|4400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:48|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|4154||118.06B|118060000000|1198.5|521522|-35.11|-2161|1191.5-1200.5|1196.5|98502603|0.17|19.54|29.42B|29420000000|61.27|39|3.26|2025-07-03 00:00:00|2025-07-03|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1513.3|8|2200|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:52|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|4.62T|4620000000000|2777|6905250|-8.77|-3158|2774-2799|2789|1653244907|0.69|9.22|7.79T|7790000000000|302.78|95|3.41|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3070.9|11|3900|2560|6|4|4|0.0462|0.022|0.0507|0.1214|0.0371|9.1175|0.515|2025-08-01|15/06/2025||71.15||2115920000000|2776|1|2025-05-02|15/03/2025|46.96|91.57|2070420000000|1805400000000|2527|1|2025-02-05|15/12/2024|112.71|64.85|1828550000000|1714400000000|2272.5|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||||||||||||||
2025-05-26 00:51:55|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:51:58|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4290|Marui Group Co., Ltd.|546.56B|546559999999.99994|3042|894063|31.42|-3100|3027-3051|3024|179493697|0.19|21.22|254.39B|254390000000|143.24|106|3.51|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3018.8|8|3600|2600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:52:02|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2519||263.28B|263279999999.99997|3444|189737|-8.77|-3833|3431-3468|3422|76334484|0.1|10.2|261.65B|261649999999.99997|338.28|131|3.83|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|sell|buy|sell|neutral|strong_buy|neutral|3866.7|3|3900|3800|6|4|4|0.0129|0|0.0288|1.9413|-0.0185|33.13|0.995|2025-08-06|15/06/2025||||64000000000|3444|1|2025-05-09|15/03/2025|197.45||62810000000|59950000000|3261|1|2025-02-09|15/12/2024|48.59||65340000000|67500000000|3468|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||||||||||||||
2025-05-26 00:52:07|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13371||1.21T|1210000000000|3053|1625815|28.77|-3059|3003-3059|2947.5|398176792|0.15|22.02|1.06T|1060000000000|133.85|44|1.49|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2910|12|3900|2500|12|4|0|0|0.0116|0.0007|0|0|0|0|2025-08-07|15/06/2025||||268950000000|||2025-05-09|15/03/2025|33.34|27.11|260110000000|261060000000|||2025-02-14|15/12/2024|40.13|39.16|275790000000|271540000000|||2024-11-14|15/09/2024|32.38|33.82|265980000000|268430000000|||2024-08-13|15/06/2024|28|30.98|259750000000|258620000000|||2024-05-10|15/03/2024|24.07|24.07|252200000000|252200000000|||2024-02-14|15/12/2023|39.41|39.41|262570000000|262570000000|||2023-11-14|15/09/2023|33.1|33.1|259540000000|259540000000|||2023-08-10|15/06/2023|28.69|28.69|248220000000|248220000000|||2023-05-12|15/03/2023|59.17||236970000000|236980000000|||2023-02-14|15/12/2022|32.57|32.57|249200000000|249200000000|||2022-11-14|15/09/2022|24.99|24.99|237870000000|237870000000||||||||||
2025-05-26 00:52:14|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3868400007|48783|Mazda Motor Corp|562.02B|562020000000|895.8|9839473|-43.14|-1703.5|889-897.2|893.8|630349951|0.5|4.92|5.02T|5020000000000|181|55|6.15|2025-08-12 00:00:00|2025-08-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|974.6|14|1700|650|6|4|4|-0.0227|-0.2708|-0.0066|-1.6244|0.0145|0.3625|0.1275|2025-08-12|15/06/2025||-38.64||1189870000000|896.09997558594|1|2025-05-12|15/03/2025|37.28|57.58|1329470000000|1285380000000|879|1|2025-02-07|15/12/2024|87.65|60.29|1295500000000|1270510000000|1054|1|2024-11-07|15/09/2024|-22.99|69.98|1188360000000|1278110000000|1062.5|1|2024-08-07|15/06/2024|79.06|90.53|1205560000000|1226470000000|1147.5|1|2024-05-10|15/03/2024|66.98|66.98|1261170000000|1261160000000|1696|1||||||||||||||
2025-05-26 00:52:19|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|5855||675.16B|675160000000|706.3|3729285|24.14|-768.4|705.2-716.7|716.8|955904343|-0.03|12.24|224.46B|224460000000|58.38|16|2.23|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|787.5|4|870|700|18|4|16|0.0001|0|0.1134|3.1193|0.2493|28.1093|1.5656|2025-07-31|15/06/2025|||||706.09997558594|1|2025-05-12|15/03/2025|9.36||99410000000||687.90002441406|1|2025-02-07|15/12/2024|17.17||96400000000||661|1|2024-11-11|15/09/2024|13.71||82550000000|47300000000|652.59997558594|1|2024-08-05|15/06/2024|18.14||81810000000|47300000000|558.5|1|2024-05-10|15/03/2024|||41400000000|41400000000|548.90002441406|1|2024-02-07|15/12/2023|8.6|8.6|78350000000|78350000000|433.70001220703|1|2023-11-10|15/09/2023|7.6|7.6|75410000000|75410000000|426.89999389648|1|2023-08-04|15/06/2023|14.65|14.65|79190000000|79190000000|370.10000610352|1|2023-05-12|15/03/2023|0.34||16200000000|16200000000|341|1|2023-02-06|15/12/2022|4.53|4.53|77410000000|77410000000|331|1|2022-11-11|15/09/2022|10.72|10.72|88500000000|88500000000|291|1|2022-08-04|15/06/2022|14.22|14.22|81360000000|81360000000|264|1|2022-05-13|15/03/2022|4.15||66820000000||250|1|2022-02-04|15/12/2021|12.53|12.53|67290000000|67290000000|261|1|2021-11-12|15/09/2021|5.52|5.52|63920000000|63920000000|238|1|2021-08-05|15/06/2021|16.63|16.63|70100000000|70100000000|240|1|2021-05-12|15/03/2021|6.01||66770000000||244|1||
2025-05-26 00:52:22|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|13075|Medipal Holdings Corp|472.88B|472880000000|2280.5|406612|0.94|-2770|2272.5-2285.5|2264.5|207950180|0.01|11.78|3.67T|3670000000000|193.19|62|2.74|2025-07-31 00:00:00|2025-07-31|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|2448|5|2570|2320|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:52:27|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5731||177.09B|177090000000|2796|197800|7.18|-2900|2748-2797|2746|63677639|0.04|13.44|615.82B|615820000000|205.93|100|3.64|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2975|2|3150|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:52:30|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0608|0.0691|0.0099|0.2815|0.0076|19.29|0|2025-08-06|15/06/2025||||275000000000|3244|1|2025-05-09|15/03/2025|26.7|27.21|279050000000|281360000000|3597|1|2025-02-10|15/12/2024|61.72|62.34|306020000000|298930000000|3048|1|2024-11-11|15/09/2024|47.43|44.11|290300000000|289870000000|3465|1|2024-08-09|15/06/2024|50.23|38.67|278700000000|269880000000|3757|1|2024-05-10|15/03/2024|20.52|20.52|272490000000|272490000000|3579|1||||||||||||||
2025-05-26 00:52:36|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12147||243.36B|243360000000|3160|368690|2.08|-3456|3148-3166|3142|77207002|0.34|19.12|133.07B|133070000000|165.01|198|6.3|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3273.3|6|3600|3140|12|4|0|0|0|0.0019|0|0|0|0|2025-07-31|15/06/2025||||34300000000|||2025-05-08|15/03/2025|38.06||32670000000|33100000000|||2025-01-30|15/12/2024|55.22||34560000000|33710000000|||2024-10-31|15/09/2024|29.98||32930000000|32950000000|||2024-08-01|15/06/2024|41.75||32910000000|32600000000|||2024-05-09|15/03/2024|||31480000000|31480000000|||2024-02-01|15/12/2023|51.78|51.78|32940000000|32940000000|||2023-11-09|15/09/2023|39.68|39.68|31250000000|31250000000|||2023-07-27|15/06/2023|33.65|33.65|31300000000|31300000000|||2023-05-11|15/03/2023|47.9||30370000000|30370000000|||2023-01-31|15/12/2022|42.41|42.41|30670000000|30670000000|||2022-10-27|15/09/2022|34.16|34.16|29400000000|29400000000||||||||||
2025-05-26 00:52:40|04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0392|0|-0.003|-0.2668|0.0106|25.7633|0|2025-08-07|15/06/2025||||31220000000|1065|1|2025-05-14|15/03/2025|6.68||29980000000|30670000000|1409|1|2025-02-14|15/12/2024|19.68||30940000000|30830000000|1386|1|2024-11-13|15/09/2024|24.49||30420000000|30520000000|1694|1|2024-08-09|15/06/2024|23.18||30160000000|29950000000|1260.5|1|2024-05-14|15/03/2024||15.82|28790000000|28790000000|1550|1||||||||||||||
2025-05-26 00:52:44|04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0307|0|-0.0057|-0.0157|0.0045|25.1425|0|2025-08-08|15/06/2025||||13770000000|2447|1|2025-05-13|15/03/2025|14.2||11180000000|12140000000|2747|1|2025-02-14|15/12/2024|49.87||14320000000|14040000000|3160|1|2024-11-15|15/09/2024|34.19||12470000000|12080000000|2971|1|2024-08-09|15/06/2024|40.15||13020000000|13040000000|3138|1|2024-05-14|15/03/2024|29.91|29.91|11510000000|11510000000|3158|1||||||||||||||
2025-05-26 00:52:50|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|83886|Minebea Mitsumi Inc|818.23B|818230000000|2044.5|1609470|-38.12|-3799|2019.5-2044.5|2042.5|401585465|0.72|13.73|1.52T|1520000000000|147.58|45|2.2|2025-08-05 00:00:00|2025-08-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3080.8|14|3900|2300|6|4|4|-0.0686|-0.1637|0.0148|0.0098|0.0242|17.245|0.655|2025-08-05|15/06/2025||38.72||359270000000|2044.5|1|2025-05-09|15/03/2025|39.34|44.86|374820000000|356880000000|2135|1|2025-02-05|15/12/2024|43.78|53.46|369640000000|395120000000|2467.5|1|2024-11-06|15/09/2024|30|51.29|422780000000|403340000000|2751.5|1|2024-08-02|15/06/2024|34.46|38.48|355450000000|343730000000|3475|1|2024-05-10|15/03/2024|42.51|42.3|348800000000|346670000000|2990.5|1||||||||||||||
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2025-05-26 00:53:00|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11039||530.14B|530140000000|1934|1356320|-27.97|-2888|1922-1955|1937|274684312|0.54|14.67|401.99B|401990000000|131.95|43.21|2.23|2025-07-25 00:00:00|2025-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3050|7|3750|2200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:53:05|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|Chemicals|Japan|JP3897700005|66358|Mitsubishi Chemical Holdings Corp|1.07T|1070000000000.0001|756.1|6385047|-7.12|-957.8|751.1-761.3|754.9|1423186034|0.33|23.89|4.41T|4410000000000|31.64|32|4.24|2025-07-30 00:00:00|2025-07-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|987.8|9|1300|600|12|4|10|0.0005|-0.287|-0.0068|0.6336|-0.0063|30.398|0.261|2025-07-30|15/06/2025||15.18||993520000000|756|1|2025-05-13|15/03/2025|-10.08|4.03|1075860000000|1086940000000|730|1|2025-02-06|15/12/2024|12.96|24.39|1089450000000|1139370000000|779.90002441406|1|2024-11-01|15/09/2024|0.89|5.98|1112700000000|1145880000000|830.79998779297|1|2024-08-01|15/06/2024|27.87|10.46|1129350000000|1112200000000|894.20001220703|1|2024-05-15|15/03/2024|6.23|6.23|1142100000000|1142090000000|918.20001220703|1|2024-02-06|15/12/2023|25.77|25.77|1095240000000|1095240000000|892.40002441406|1|2023-11-01|15/09/2023|17.34|17.34|1088660000000|1088660000000|848.09997558594|1|2023-08-02|15/06/2023|29.91|29.91|1061240000000|1061240000000|855.70001220703|1|2023-05-12|15/03/2023|103.73|103.73|1228400000000|1237860000000|794.29998779297|1|2023-02-07|15/12/2022|-40.03|-40.03|1136360000000|1136360000000|704.29998779297|1|2022-11-08|15/09/2022|20.44|20.44|1163270000000|1163270000000|669.5|1||||||||
2025-05-26 00:53:10|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3898400001|62062|Mitsubishi Corp.|11.35T|11350000000000|2917.5|14364360|-12.05|-3412|2915-2930|2927|3884734672|0.45|12.35|18.62T|18620000000000|236.97|100|3.42|2025-08-05 00:00:00|2025-08-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2767.6|11|3500|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:53:12|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0129|0.1582|0.0305|0.0923|0.012|18.56|0|2025-07-30|15/06/2025||29.48||1266570000000|2988.5|1|2025-04-28|15/03/2025|36.62|32.19|1521300000000|1429580000000|2646.5|1|2025-02-04|15/12/2024|62.23|42.82|1356750000000|1277030000000|2546|1|2024-10-31|15/09/2024|33.32|27.98|1357110000000|1322740000000|2388|1|2024-07-31|15/06/2024|23.53|23.53|1286480000000|1286480000000|2601|1|2024-04-26|15/03/2024|47.34|46.9|1475500000000|1475500000000|2397|1||||||||||||||
2025-05-26 00:53:16|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0155|0.0552|-0.0173|0.261|0.0322|19.625|0|2025-08-07|15/06/2025||32.48||370860000000|2609|1|2025-05-12|15/03/2025|66.81|56.3|531890000000|578310000000|2568.5|1|2025-02-07|15/12/2024|44.53|35.58|406850000000|367550000000|2251|1|2024-11-07|15/09/2024|19.18|25.36|312830000000|340510000000|2302.5|1|2024-08-08|15/06/2024|20.52|19.12|328240000000|347900000000|2295.5|1|2024-05-10|15/03/2024|71.4|70.82|578240000000|564360000000|2880|1||||||||||||||
2025-05-26 00:53:21|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|Chemicals|Japan|JP3896800004|7918|Mitsubishi Gas Chemical Co Inc|404.99B|404990000000|2081|806993|-30.18|-3157|2075-2089.5|2078.5|194709093|0.6|9.11|773.59B|773590000000|228.93|95|4.57|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3103.8|8|3960|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:53:27|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3900000005|77697|Mitsubishi Heavy Industries, Ltd.|10.75T|10750000000000|3194|73564600|142.94|-3265|3179-3265|3208|3357667786|0.2|44.21|5.03T|5030000000000|73.04|23|0.72|2025-08-01 00:00:00|2025-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2873.3|16|3470|2200|12|4|10|0.0331|1.3391|0.0013|5.0366|0.05|21.894|0.94|2025-08-01|15/06/2025||20.09||1210480000000|3195|1|2025-05-09|15/03/2025|21.83|32.81|1479420000000|1489510000000|2892.5|1|2025-02-04|15/12/2024|19.35|20.92|1249650000000|1244480000000|2230.5|1|2024-11-05|15/09/2024|13.33|15.4|1186560000000|1167460000000|2113.5|1|2024-08-06|15/06/2024|18.53|18.53|1111560000000|1111560000000|1313|1|2024-05-08|15/03/2024|26.8|26.8|1396480000000|1396490000000|1432|1|2024-02-06|15/12/2023|13.72|13.72|1191400000000|1191400000000|1010.5|1|2023-11-06|15/09/2023|11.53|11.53|1085290000000|1085290000000|795.5|1|2023-08-04|15/06/2023|15.83|15.83|983980000000|983980000000|665.20001220703|1|2023-05-10|15/03/2023|190.57|11.71|1264750000000|1264770000000|519.29998779297|1|2023-02-07|15/12/2022|3.66|3.66|1062780000000|1062780000000|505.5|1|2022-11-01|15/09/2022|10.4|10.4|1003940000000|1003940000000|512|1||||||||
2025-05-26 00:53:30|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:53:33|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3903000002|18323|Mitsubishi Materials Corp.|292.28B|292280000000|2246|972030|-26.23|-3154|2233-2251.5|2220.5|130659096|0.42|8.61|1.96T|1960000000000|260.81|100|4.5|2025-08-06 00:00:00|2025-08-06|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2532.5|8|3200|2010|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:53:38|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3899800001|28982|Mitsubishi Motors Corp.|579.15B|579150000000|433.8|11180222|1.97|-572.9|431.4-434.9|434.4|1338156383|-0.01|15.06|2.79T|2790000000000|28.7|15|3.45|2025-07-29 00:00:00|2025-07-29|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|424.2|12|550|330|6|4|4|-0.0264|-0.1714|0.0036|-1.4318|0.0307|2.0075|0.205|2025-07-29|15/06/2025||-13.35||622350000000|433.60000610352|1|2025-05-08|15/03/2025|5.9|3.13|798940000000|741620000000|385.29998779297|1|2025-02-03|15/12/2024|-2.72|23.43|681910000000|700920000000|461.5|1|2024-10-30|15/09/2024|5.7|18.21|679860000000|701460000000|424.20001220703|1|2024-07-23|15/06/2024|19.82|18.68|627520000000|628350000000|467.60000610352|1|2024-05-08|15/03/2024|31.39|31.39|725730000000|725790000000|476.5|1||||||||||||||
2025-05-26 00:53:44|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|Banking Services|Japan|JP3902900004|153750|Mitsubishi UFJ Financial Group Inc|22.35T|22350000000000|1943|65608205|23.65|-2239.5|1937.5-1953|1942.5|11506516975|0.2|12.19|8.47T|8470000000000.001|160.02|64|3.29|2025-08-05 00:00:00|2025-08-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2158.8|12|2620|1590|6|4|4|-0.0273|0.2086|1.8628|0.2776|1.3409|18.715|1.8675|2025-08-05|15/06/2025||38.87||1329480000000|1942|1|2025-05-15|15/03/2025|10.17|14.79|3352410000000|1082450000000|1945|1|2025-02-04|15/12/2024|42.16|28.62|7365730000000|1137120000000|1926|1|2024-11-14|15/09/2024|60.19|37.55|1376250000000|1203000000000|1786|1|2024-08-01|15/06/2024|47.5|37.12|3525020000000|1358080000000|1750|1|2024-05-14|15/03/2024|16.37|16.37|1113400000000|1113370000000|1600.5|1||||||||||||||
2025-05-26 00:53:48|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|0.0033|0|0|0.0942|0.0506|9.6511|0|2025-08-08|15/06/2025|||||1051.5|1|2025-05-15|15/03/2025|33.55||538850000000||1015|1|2025-02-14|15/12/2024|17.62||482370000000||1026|1|2024-11-14|15/09/2024|||539700000000||1055.5|1|2024-08-09|15/06/2024|||529890000000|529900000000|990.5|1|2024-05-15|15/03/2024|||525500000000|525500000000|1029|1|2024-02-09|15/12/2023|19.41|19.41|482580000000|482580000000|1047|1|2023-11-10|15/09/2023|12.29|12.29|465710000000|465710000000|983.09997558594|1|2023-08-10|15/06/2023|24.44|24.44|476810000000|476810000000|910.70001220703|1|2023-05-15|15/03/2023|21.05||485800000000|485800000000|715|1|2023-02-10|15/12/2022|15.84|15.84|465740000000|465740000000|668|1|2022-11-10|15/09/2022|21.68|21.68|484390000000|484390000000|641|1|2022-08-10|15/06/2022|22.32|22.32|460350000000|460350000000|642|1|2022-05-16|15/03/2022|16.47||452600000000|452600000000|579|1|2022-02-10|15/12/2021|10.63|10.63|479630000000|479630000000|617|1|2021-11-12|15/09/2021|19.33|19.33|425620000000|425620000000|574|1|2021-08-13|15/06/2021|22.8|22.8|407740000000|407740000000|622|1|2021-05-17|15/03/2021|16.59||230600000000|230600000000|636|1|2021-02-12|15/12/2020|18.25|18.25|235600000000|235600000000|566|1|2020-11-11|15/09/2020|11.86|11.86|206830000000|206830000000|483|1
2025-05-26 00:53:53|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|53602|Mitsui \u0026 Co., Ltd.|8.45T|8449999999999.999|2924.5|7901260|-27.73|-4112|2920.5-2954|2953.5|2873756823|0.54|9.6|14.66T|14660000000000|306.73|100|3.39|2025-08-05 00:00:00|2025-08-05|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|3492|10|4400|2890|12|4|0|0|-0.0233|0.0336|0|0|0|0|2025-08-05|15/06/2025||85.21||3810780000000|||2025-05-01|15/03/2025|85.85|90.62|3679330000000|2889480000000|||2025-02-04|15/12/2024|82.27|93.95|3651480000000|3849840000000|||2024-11-01|15/09/2024|46.18|52.44|3491900000000|3415290000000|||2024-08-01|15/06/2024|92.43|88.86|3839910000000|3414010000000|||2024-05-01|15/03/2024|84.36|84.36|3267180000000|3267180000000|||2024-02-02|15/12/2023|89.74|89.74|3621030000000|3621030000000|||2023-10-31|15/09/2023|67.5|67.5|3228310000000|3228310000000|||2023-08-01|15/06/2023|83.22|83.22|3149130000000|3149130000000|||2023-05-02|15/03/2023|94.32|94.32|3269890000000|3269890000000|||2023-02-03|15/12/2022|96.74|96.74|3612700000000|3612700000000|||2022-11-01|15/09/2022|83.63|83.63|3703280000000|3703280000000||||||||||
2025-05-26 00:53:59|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|17320|Mitsui Chemicals, Inc.|573.64B|573640000000|3066|1353652|-33.7|-4836|3050-3075|3065|187341070|0.61|17.97|1.81T|1810000000000|170.56|150|4.89|2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4283|10|5400|3050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:54:06|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|25593|Mitsui Fudosan Co., Ltd.|3.83T|3830000000000|1369|9834045|-2.71|-1592.5|1367.5-1383.5|1364.5|2772371213|0.41|15.47|2.63T|2630000000000|89.26|31|2.27|2025-08-01 00:00:00|2025-08-01|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|buy|1663.6|11|1890|1380|18|4|16|-0.0187|-0.1205|-0.0022|0.1981|0.063|21.8588|1.7488|2025-08-01|15/06/2025||23.83||698940000000|1370.5|1|2025-05-09|15/03/2025|37.67|42.7|948560000000|888600000000|1480|1|2025-02-07|15/12/2024|20.04|15.45|514360000000|581850000000|1396|1|2024-11-08|15/09/2024|8.35|13.93|532060000000|571720000000|1374|1|2024-08-02|15/06/2024|23.2|22.68|630380000000|627790000000|1446.5|1|2024-05-10|15/03/2024|20.78|20.32|684270000000|658980000000|1547.5|1|2024-02-09|15/12/2023|13.26|13.26|533770000000|533770000000|1329.6650390625|1|2023-11-08|15/09/2023|15.5|15.5|603880000000|603880000000|1127.666015625|1|2023-08-04|15/06/2023|30.66|30.66|561360000000|561360000000|941.4990234375|1|2023-05-10|15/03/2023|17.63|17.84|642710000000|642710000000|890.83197021484|1|2023-02-10|15/12/2022|16.51|16.51|569350000000|569350000000|817.8330078125|1|2022-11-09|15/09/2022|16.56|16.56|480330000000|480330000000|958.33197021484|1|2022-08-04|15/06/2022|18.56|18.56|576720000000|576720000000|954.166015625|1|2022-05-13|15/03/2022|18.67|18.69|633960000000|633970000000|882.666015625|1|2022-02-04|15/12/2021|12.91|12.91|470040000000|470040000000|2464.5|1|2021-11-05|15/09/2021|17.99|38.73|548160000000|511770000000|2635|1|2021-08-06|15/06/2021|11.92|34.74|448700000000|463670000000|2590|1|2021-05-14|15/03/2021|10.63|31.93|539520000000|539510000000|2397.5|1||
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2025-05-26 00:54:14|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|9795|Mitsui O.S.K. Lines, Ltd.|1.74T|1740000000000|5056|6666793|-0.51|-5699|5036-5065|5052|345868795|1.02|4.26|1.78T|1780000000000|1186.6|360|7.13|2025-07-30 00:00:00|2025-07-30|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|5520|10|6200|3600|6|4|4|-0.0095|-3.1019|-0.0289|-0.108|0.0309|4.69|0.9675|2025-07-30|15/06/2025|||||5055|1|2025-04-30|15/03/2025|167.25|-20|456790000000|461020000000|5272|1|2025-01-31|15/12/2024|338.62|336.2|418050000000|455990000000|5162|1|2024-10-31|15/09/2024|385.15|367|464680000000|470550000000|5066|1|2024-07-31|15/06/2024|295.58||435950000000|454000000000|4573|1|2024-04-30|15/03/2024||130.9|409250000000|409200000000|4713|1||||||||||||||
2025-05-26 00:54:19|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0194|0|0.0723|0.6392|0.1274|14.4833|0|2025-08-06|15/06/2025||||57500000000|3106|1|2025-05-14|15/03/2025|38.7||76120000000|74790000000|3190|1|2025-02-13|15/12/2024|73.85||63850000000|63300000000|3598|1|2024-11-13|15/09/2024|72.35||66870000000|65940000000|3657|1|2024-08-08|15/06/2024|21.45||44510000000|33700000000|3107|1|2024-05-14|15/03/2024|||51740000000|51730000000|2604|1||||||||||||||
2025-05-26 00:54:25|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|9.76T|9760000000000|3890|13075285|23.82|-4503|3873-3906|3894|2509524492|0.16|11.14|6T|6000000000000|350.21|140|3.6|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4452.8|12|5200|3660|12|4|10|0.0191|0.0679|0.0136|2.3423|0.019|28.771|2.766|2025-07-30|15/06/2025||91.69||790100000000|3890|1|2025-05-15|15/03/2025|12.56|30.31|654900000000|720360000000|3846|1|2025-02-03|15/12/2024|114.29|77.61|744800000000|697130000000|4307|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||||||||
2025-05-26 00:54:28|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1522||105.64B|105640000000|2969|27693|0.71|-3625|2969-3010|2976|35450469||18.77|105.16B|105160000000|160.36|80|2.69|2025-08-01 00:00:00|2025-08-01|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||||||||||||||||||||
2025-05-26 00:54:33|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|2597||254.78B|254780000000|4600|636105|-17.62|-6410|4484-4620|4512|55326728|1.24|-40.2|42.53B|42530000000|-112.36|||2025-07-22 00:00:00|2025-07-22|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|5841.2|9|6800|4200|30|4|0|0|0.2771|-0.0348|0|0|0|0|2025-07-22|15/05/2025||-29.12||12360000000|||2025-04-14|15/02/2025|-20.44|-13.68|11710000000|11890000000|||2025-01-14|15/11/2024|-48.04|-19.13|10690000000|11200000000|||2024-10-15|15/08/2024|-20.45|-18.74|9810000000|10230000000|||2024-07-12|15/05/2024|-23.5|-23.5|10320000000|10320000000|||2024-04-12|15/02/2024|-24.33|-24.33|9540000000|9540000000|||2024-01-12|15/11/2023|-23.86|-23.86|8800000000|8800000000|||2023-10-13|15/08/2023|-28.73|-28.73|7500000000|21584000000000|||2023-07-18|15/05/2023|-31.05|-31.05|7300000000|7300000000|||2023-04-14|15/02/2023|-31.73|-31.73|6790000000|6790000000|||2023-01-16|15/11/2022|-39.14|-39.14|6180000000|6180000000|||2022-10-17|15/08/2022|-64.54|-64.54|5460000000|5460000000|||2022-07-13|15/05/2022|-41.5|-41.5|5090000000|5090000000|||2022-04-13|15/02/2022|-31.28|-31.28|4760000000|4760000000|||2022-01-14|15/11/2021|-16.29|-16.29|4340000000|4340000000|||2021-10-15|15/08/2021|-16.17|-16.17|3830000000|3830000000|||2021-07-15|15/05/2021|-0.92|-0.92|3990000000|3990000000|||2021-04-13|15/02/2021|1.35|1.35|3470000000|3470000000|||2021-01-14|15/11/2020|-18.22||3350000000|3350000000|||2020-10-15|15/08/2020|-5.98|-5.98|2760000000|2760000000||
2025-05-26 00:54:39|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1432|MonotaRO|1.46T|1460000000000|2927|1582105|84.08|-3128|2921-2949|2949|496873205|0.61|52.79|298.09B|298090000000|55.58|25|0.85|2025-07-25 00:00:00|2025-07-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2633|10|3100|2000|6|4|4|0.0269|0.0136|-0.0004|0.0498|0.0344|45.63|4.22|2025-07-25|15/06/2025||14.32||80730000000|2928|1|2025-05-01|15/03/2025|15.17||79110000000|79020000000|2748.5|1|2025-01-31|15/12/2024|15|14.43|76610000000|77270000000|2728.5|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||||||||||||||
2025-05-26 00:54:44|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|3093||200.37B|200370000000|2390.5|261428|-3.96|-2984.5|2373-2391.5|2375.5|83925798|-0.31|11.81|228.96B|228960000000|200.85|60|2.53|2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3350|2|3400|3300|12|4|0|0|0.3724|0.0039|0|0|0|0|2025-08-07|15/06/2025||||54263000000|||2025-05-09|15/03/2025|47.9|10.13|52370000000|51800000000|||2025-02-10|15/12/2024|34.6|47.95|57740000000|57600000000|||2024-11-12|15/09/2024|64.11|71.15|61920000000|62750000000|||2024-08-08|15/06/2024|54.24||56930000000|54580000000|||2024-05-10|15/03/2024|4.5|4.5|49590000000|49590000000|||2024-02-08|15/12/2023|41.43|41.43|54190000000|54190000000|||2023-11-10|15/09/2023|64.6|64.6|58520000000|58520000000|||2023-08-08|15/06/2023|46.68|46.68|51090000000|51090000000|||2023-05-11|15/03/2023|25.4||46500000000|46500000000|||2023-02-10|15/12/2022|23.96|23.96|49440000000|49440000000|||2022-11-10|15/09/2022|32.79|32.79|51630000000|51630000000||||||||||
2025-05-26 00:54:48|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|7415||275.91B|275910000000|3311|386158|0.22|-3634|3275-3317|3245|83533300|0.1|50.94|561.17B|561170000000|64.59|90|2.77|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|3300|3|3700|3000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:54:53|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|38391|MS\u0026AD Insurance Group Holdings|4.92T|4920000000000|3248|4515827|1.6|-4018|3240-3261|3239|1514868679|0.2|7.3|6.44T|6440000000000|445.53|145|4.48|2025-08-08 00:00:00|2025-08-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3824.5|11|4500|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:54:58|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|72572|Murata Mfg Co|3.84T|3840000000000|2065.5|9320745|-31.49|-3816|2053.5-2072.5|2053|1862361050|0.78|16.46|1.74T|1740000000000|125.11|57|2.78|2025-07-30 00:00:00|2025-07-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3047.5|17|3600|2280|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:03|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|8227|Nabtesco Corp|284.50B|284500000000|2368.5|590008|-11.6|-2977.5|2360-2375.5|2373|120144586|0.58|26.47|332.9B|332900000000|89.59|80|3.37|2025-07-30 00:00:00|2025-07-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|2683|10|3590|2250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:06|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7528||296.00B|296000000000|2730.5|245775|-12.36|-3372|2720.5-2734.5|2715|108465029|0.24|11.85|944.96B|944960000000|230.39|90|3.31|2025-07-31 00:00:00|2025-07-31|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3600|2|3600|3600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:11|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28412||319.40B|319400000000|1631|808288|-19.85|-2042|1628-1633|1627.5|196073038|0.1|8.48|690.72B|690720000000|192.12|38.5|2.37|2025-08-07 00:00:00|2025-08-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|2|2200|1900|24|4|0|0|0|0.0028|0|0|0|0|2025-08-07|15/06/2025||||156000000000|||2025-05-08|15/03/2025|24.51||182930000000|175600000000|||2025-02-12|15/12/2024|57.8||173280000000|180800000000|||2024-11-08|15/09/2024|56.41||168360000000|158200000000|||2024-08-09|15/06/2024|53.4||166160000000|166160000000|||2024-05-10|15/03/2024|||157640000000|157640000000|||2024-02-13|15/12/2023|58.76|58.76|159760000000|159760000000|||2023-11-09|15/09/2023|13.92|13.92|142750000000|142750000000|||2023-08-09|15/06/2023|36.86|36.86|140980000000|140980000000|||2023-05-11|15/03/2023|15.01||144840000000|144840000000|||2023-02-10|15/12/2022|41.48|41.48|143540000000|143540000000|||2022-11-08|15/09/2022|23.2|23.2|137920000000|137920000000|||2022-08-08|15/06/2022|16.22|16.22|125200000000|125200000000|||2022-05-11|15/03/2022|5.94||130770000000|130770000000|||2022-02-07|15/12/2021|36.54|36.54|135860000000|135860000000|||2021-11-08|15/09/2021|9.52|9.52|115840000000|115840000000|||2021-08-06|15/06/2021|-4.35|-4.35|108450000000|108450000000|||2021-05-10|15/03/2021|-101.4|-101.4|124530000000|124530000000|||2021-02-08|15/12/2020|18.23|18.23|130170000000|130170000000|||2020-11-10|15/09/2020|-24.32|-24.32|117890000000|117890000000||
2025-05-26 00:55:19|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8919||243.89B|243890000000|2162|364603|-18.37|-2708|2151-2164|2148.5|113227140||10.85|260.79B|260790000000.00003|198.68|40|1.86|2025-07-30 00:00:00|2025-07-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3275|2|3700|2850|12|4|10|-0.0104|0|0.0049|0.2029|0.0305|17.6413|1.268|2025-07-30|15/06/2025|||||2162|1|2025-04-30|15/03/2025|20.2||73670000000||2419.5|1|2025-01-30|15/12/2024|67.65||63540000000|64070000000|2555|1|2024-10-30|15/09/2024|51.51||63860000000|60680000000|2305|1|2024-07-31|15/06/2024|59.33||59720000000||2613.5|1|2024-04-30|15/03/2024|||57510000000|57510000000|2958.5|1|2024-01-31|15/12/2023|115.13|115.13|66420000000|66420000000|2829|1|2023-10-31|15/09/2023|40.92|40.92|62830000000|62830000000|2870.5|1|2023-08-01|15/06/2023|37.4|37.4|54850000000|54850000000|3014|1|2023-04-28|15/03/2023|25.95||57490000000|57490000000|3115|1|2023-01-31|15/12/2022|40.35|40.35|55550000000|55550000000|2816|1|2022-10-31|15/09/2022|35.04|35.04|56400000000|56400000000|3000|1||||||||
2025-05-26 00:55:26|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|105276|NEC Corp.|5.00T|5000000000000|3754|4097175|-67.42|-16200|3737-3787|3755|1332699468|0.29|28.58|3.42T|3420000000000|131.5|84|2.24|2025-07-31 00:00:00|2025-07-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3706.2|12|4200|2720|24|4|22|0.0174|-0.7017|0.0043|2.776|0.0443|389.1009|2.955|2025-07-31|15/06/2025||2.67||685000000000|3755|1|2025-04-28|15/03/2025|77.8|61.5|1101620000000|1080490000000|3203|1|2025-01-30|15/12/2024|43.6|126.1|835130000000|821640000000|13435|1|2024-10-29|15/09/2024|13.88|108.84|796380000000|825400000000|13375|1|2024-07-30|15/06/2024|-4.38|-8.9|690300000000|690660000000|13000|1|2024-04-26|15/03/2024|86.72|408.59|1083990000000|1067110000000|10750|1|2024-01-30|15/12/2023|15.86|79.3|844480000000|844480000000|9289|1|2023-10-30|15/09/2023|15.24|76.22|842260000000|842260000000|7539|1|2023-07-28|15/06/2023|-5.55|-27.74|706540000000|706540000000|6897|1|2023-04-28|15/03/2023|65.73|334.04|1043780000000|1123950000000|5130|1|2023-01-30|15/12/2022|16.56|82.82|813890000000|813890000000|4650|1|2022-10-28|15/09/2022|13.1|65.48|795700000000|795700000000|4880|1|2022-07-28|15/06/2022|-10.18|-50.88|659670000000|659670000000|5350|1|2022-04-28|15/03/2022|85.41|443.25|917740000000|917720000000|5130|1|2022-01-31|15/12/2021|8.51|42.54|713550000000|713550000000|4465|1|2021-10-29|15/09/2021|9.63|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.166|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|70.19|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|32.5|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|12.16|77.82|727300000000|750080000000|5720|1
2025-05-26 00:55:31|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2579||355.52B|355520000000|4480|328936|52.2|-4565|4480-4490|4480|79356130|0.38|23.15|217.51B|217510000000|193.52|83|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||6|4|0|0|0.1639|0.0499|0|0|0|0|2025-04-24|15/03/2025||75.93||69100000000|||2025-01-30|15/12/2024|39.87|53.85|54740000000|52050000000|||2024-11-06|15/09/2024|48.33|40.35|55030000000|49910000000|||2024-08-06|15/06/2024|32.4|17.22|45620000000|41650000000|||2024-05-08|15/03/2024|87.01|87.01|62110000000|62110000000|||2024-02-02|15/12/2023|46.31|46.31|49900000000|49900000000||||||||||||||||
2025-05-26 00:55:33|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|9329|Nexon Co Ltd|2.02T|2020000000000|2504.5|2544820|-2.01|-3455|2488.5-2507|2505|805719332|0.44|16.53|451.73B|451730000000|151.21|30|1.2|2025-08-07 00:00:00|2025-08-07|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2528.2|19|3200|1900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:37|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20000||507.20B|507200000000|1736|956625|-16.19|-2155|1726-1738.5|1736.5|293095391|0.31|9.33|619.51B|619510000000|185.96|60|3.46|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2006|5|2300|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:40|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|15980|Niterra Co Ltd|922.54B|922540000000|4644|680237|0.89|-5170|4636-4656|4662|198437557|0.08|9.98|652.99B|652990000000|466.34|178|3.82|2025-07-25 00:00:00|2025-07-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5105|9|5900|4200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:42|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|15429|NH Foods Ltd|504.60B|504600000000|5107|480508|3.43|-5619|5070-5111|5059|98786288|0.19|19.36|1.37T|1370000000000|263.06|135|2.67|2025-08-04 00:00:00|2025-08-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5414.3|7|6100|4700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:48|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0179|0|-0.0007|-0.7145|0.017|5.9588|0|2025-08-07|15/06/2025||||205100000000|1575|1|2025-05-14|15/03/2025|86.13||209030000000|211750000000|1648.5|1|2025-02-12|15/12/2024|38.83||201440000000|200100000000|1912|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||||||||
2025-05-26 00:55:51|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|16626|Nichirei Corp.|466.80B|466800000000|1865.5|1078517|-49.06|-4554|1853.5-1869|1839.5|250564076|0.32|19.12|702.08B|702080000000|97.34|71.5|3.89|2025-08-05 00:00:00|2025-08-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2250|6|2450|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:54|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:55:59|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10226|Nifco Inc|322.91B|322910000000|3394|267478|-4.02|-3997|3377-3398|3410|95198203|0.69|7.32|353.04B|353040000000|461.94|75|2.2|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4665.7|8|5300|3800|12|4|10|0.0145|0.1347|0.007|-0.1914|0.0182|11.114|0.994|2025-08-04|15/06/2025||||87900000000|3393|1|2025-05-12|15/03/2025|175.29|94.55|89020000000|89340000000|3543|1|2025-02-04|15/12/2024|129.44|89.18|87820000000|86670000000|3581|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||||||||
2025-05-26 00:56:03|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5891|Nihon Kohden Corp|277.05B|277050000000|1701|661320|-26.71|-2465|1688-1706.5|1683|163064568|0.27|19.95|225.42B|225420000000|84.87|31|1.84|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2352.9|8|3500|1500|6|4|0|0|-0.0059|0.0011|0|0|0|0|2025-07-30|15/06/2025||||49090000000|||2025-05-13|15/03/2025|36.11|43.47|66950000000|68500000000|||2025-02-05|15/12/2024|46.01|20.02|55690000000|54430000000|||2024-11-07|15/09/2024|-1.81|6.07|56560000000|54950000000|||2024-08-02|15/06/2024|4.57|4.01|46230000000|47380000000|||2024-05-13|15/03/2024|60.48|60.48|65820000000|65810000000||||||||||||||||
2025-05-26 00:56:08|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0252|-0.0259|-0.0302|0.4943|0.0794|27.8025|0|2025-07-25|15/06/2025||5.17||8260000000|679.59997558594|1|2025-04-30|15/03/2025|13.07|10.09|14230000000|13560000000|586.40002441406|1|2025-01-30|15/12/2024|9.68|13.43|11250000000|12880000000|720.59997558594|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||||||||||||||
2025-05-26 00:56:13|04650|946271|/equities/nihon-unisys-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0026|0.0057|0.0151|0.1701|0.0657|17.547|0|2025-07-30|15/06/2025||||92900000000|5677|1|2025-04-30|15/03/2025|96.54|91.9|124750000000|118070000000|4624|1|2025-02-04|15/12/2024|57.86|55.93|93230000000|89380000000|4804|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||||||||
2025-05-26 00:56:14|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:56:20|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|19444|Nikon Corp.|458.39B|458390000000|1397.5|1677660|-13.77|-2010|1393.5-1414|1400|328828164|0.14|78.89|715.29B|715290000000|17.86|50|3.57|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1532.5|10|2100|1200|6|4|4|-0.0004|-0.6253|-0.027|3.4579|0.0231|-130.205|0.7525|2025-08-12|15/06/2025||13.46||166500000000|1397.5|1|2025-05-08|15/03/2025|-0.25|10.09|202610000000|199780000000|1390|1|2025-02-06|15/12/2024|9.56|37.96|179890000000|203230000000|1663.5|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||||||||||||||
2025-05-26 00:56:23|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0249|-0.0393|-0.0264|0.2783|0.0846|32.355|0|2025-07-31|15/06/2025||40.75||404290000000|11810|1|2025-05-08|15/03/2025|35.74|33.98|208700000000|215890000000|12350|1|2025-02-04|15/12/2024|110.4|114.77|432920000000|494600000000|10175|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||||||||
2025-05-26 00:56:27|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|5498||264.92B|264920000000.00003|3380|428525|-6.45|-3771|3372-3387|3377|78425514|0.28|-112.32|297.43B|297430000000|-30.12|135|4|2025-08-04 00:00:00|2025-08-04|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|3880|6|4200|3380|12|4|0|0|-0.2029|-0.0096|0|0|0|0|2025-08-04|15/06/2025||||83000000000|||2025-04-30|15/03/2025|62.47||74850000000|78070000000|||2025-02-05|15/12/2024|-226.96||71710000000|74020000000|||2024-10-30|15/09/2024|9.52||72810000000|76920000000|||2024-07-29|15/06/2024|122.47||78060000000|76520000000|||2024-04-30|15/03/2024|224.61|224.61|76660000000|76660000000|||2024-02-05|15/12/2023|||70610000000|70610000000|||2023-10-30|15/09/2023|-5.59|-5.59|70190000000|70190000000|||2023-07-31|15/06/2023|-177.94|-177.94|71260000000|71260000000|||2023-04-28|15/03/2023|9.09|9.09|67920000000|67920000000|||2023-02-03|15/12/2022|-10.94|50.3|73400000000|73410000000|||2022-10-31|15/09/2022|51.24|51.24|78430000000|78430000000||||||||||
2025-05-26 00:56:32|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|76389||665.02B|665020000000|2623|1168287|1.91|-2843|2611-2624.5|2609.5|253535281|0.67|20.91|2.61T|2610000000000|125.38|200|7.66|2025-08-06 00:00:00|2025-08-06|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|3038.9|9|3500|2600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:56:37|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5902|Nippon Kayaku Co., Ltd.|204.05B|204050000000|1280|605168|1.71|-1463.5|1280-1287|1280.5|158976536|0.36|11.98|222.58B|222580000000|107.17|60|4.69|2025-07-30 00:00:00|2025-07-30|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:56:41|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12489||99.15B|99150000000|1619|240005|-14.12|-1918|1605-1620|1600|61510119|0.46|8.05|550.18B|550180000000|200.01|70|4.38|2025-08-04 00:00:00|2025-08-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1583.3|3|1700|1450|6|4|4|-0.0078|0|0.0057|0.2065|0.0194|7.57|0.18|2025-08-04|15/06/2025||||136000000000|1619|1|2025-05-15|15/03/2025|46.54||146220000000|143900000000|1559|1|2025-01-31|15/12/2024|75.88||142820000000|143830000000|1552|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||||||||||||||
2025-05-26 00:56:50|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|38562|Nippon Paint Holdings Co Ltd|2.48T|2480000000000|1055.5|3316102|-1.17|-1258.5|1049-1059|1057.5|2348849003|1.22|18.47|1.66T|1660000000000|57.08|16|1.51|2025-08-07 00:00:00|2025-08-07|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|1210.3|11|1413|1050|6|4|4|-0.0166|0.0064|0.0276|0.0647|0.0161|17.62|1.415|2025-08-07|15/06/2025||14.71||464870000000|1055|1|2025-05-14|15/03/2025|15.75|15.07|405720000000|412690000000|1108.5|1|2025-02-14|15/12/2024|12.41|11.21|415970000000|370130000000|960.59997558594|1|2024-11-14|15/09/2024|13.56|14.76|405600000000|424110000000|1069|1|2024-08-08|15/06/2024|15.36|15.98|432820000000|402730000000|917.59997558594|1|2024-05-15|15/03/2024|12.89|12.89|384320000000|384320000000|1121|1||||||||||||||
2025-05-26 00:56:55|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|15557||120.05B|120050000000|1046|767920|6|-1162|1027-1046|1025|115434174|0.16|26.11|1.18T|1180000000000|39.33|10|0.98|2025-08-06 00:00:00|2025-08-06|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|1056.7|6|1180|900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:57:00|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2213|Nippon Shinyaku Co Ltd|232.46B|232460000000|3454|231830|-1.85|-4414|3442-3465|3453|67378645|-0.21|7.15|160.23B|160230000000|483.4|124|3.59|2025-08-12 00:00:00|2025-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4181.2|8|5850|3500|6|4|4|0.0143|0.3469|0.041|0.8737|0.0249|9.045|1.54|2025-08-12|15/06/2025||91.95||41000000000|3454|1|2025-05-08|15/03/2025|59.47|40.51|38910000000|38530000000|3484|1|2025-02-07|15/12/2024|180.84|131.88|41990000000|39830000000|3900|1|2024-11-13|15/09/2024|90.69|79.24|40200000000|36680000000|4017|1|2024-08-07|15/06/2024|152.4|87.05|39130000000|37110000000|3075|1|2024-05-10|15/03/2024|33.3|33.3|35530000000|35870000000|4413|1||||||||||||||
2025-05-26 00:57:04|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4607||252.13B|252130000000|1676.5|807662|4.35|-1951|1668-1678.5|1666|151339128|0.26|14.47|409.35B|409350000000|113.9|114|6.84|2025-08-12 00:00:00|2025-08-12|sell|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|1715|4|2100|1420|6|4|4|0.0317|0.5812|0.0311|0.6931|0.0032|15.58|0.6475|2025-08-12|15/06/2025||||107050000000|1677|1|2025-05-13|15/03/2025|22.28|13.99|100730000000|101330000000|1707.5|1|2025-02-06|15/12/2024|33.59|17.39|101740000000|98000000000|1856.5|1|2024-11-07|15/09/2024|28.05|16.92|101780000000|98300000000|1692.5|1|2024-08-07|15/06/2024|29.98|17.39|105100000000|96600000000|1514|1|2024-05-13|15/03/2024|7.54|7.54|99650000000|99650000000|1517.5|1||||||||||||||
2025-05-26 00:57:10|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|113639|Nippon Steel Corp|3.12T|3120000000000|3026|4238153|-14|-3522|2970-3081|2869|1045188532|1.02|8.18|8.7T|8699999999999.999|350.92|160|5.58|2025-07-31 00:00:00|2025-07-31|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|3794|10|4300|3150|12|4|0|0|-0.1523|0.0055|0|0|0|0|2025-07-31|15/06/2025||101.45||2026260000000|||2025-05-09|15/03/2025|-17.09|27.06|2143030000000|2095770000000|||2025-02-06|15/12/2024|113.88|128.39|2172760000000|2123780000000|||2024-11-07|15/09/2024|84.81|124.42|2188230000000|2187490000000|||2024-08-01|15/06/2024|169.32|121.98|2191510000000|2118800000000|||2024-05-09|15/03/2024|32.09|32.09|2226300000000|2272190000000|||2024-02-07|15/12/2023|152.78|152.78|2229400000000|2229400000000|||2023-11-01|15/09/2023|133.76|133.76|2212640000000|2212640000000|||2023-08-04|15/06/2023|192.28|192.28|2199790000000|2199790000000|||2023-05-10|15/03/2023|169.48|169.48|2013900000000|2012530000000|||2023-02-09|15/12/2022|157.21|157.21|2087280000000|2087280000000|||2022-11-01|15/09/2022|153.55|153.55|1955230000000|1955230000000||||||||||
2025-05-26 00:57:15|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|10104|Nissui Corp|260.53B|260529999999.99997|837.3|1351428|-9.63|-980.6|835.4-839.9|828.4|310822946|0.01|10.26|886.13B|886130000000|81.66|28|3.38|2025-08-05 00:00:00|2025-08-05|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1211.2|4|1380|1060|6|4|0|0|-0.0267|0.0217|0|0|0|0|2025-08-05|15/06/2025|||||||2025-05-14|15/03/2025|18.67|14.64|222790000000|207160000000|||2025-02-07|15/12/2024|29.21|29.92|222660000000|227800000000|||2024-11-06|15/09/2024|16.76|20.3|220040000000|219180000000|||2024-08-06|15/06/2024|17.02|21.56|220640000000|209750000000|||2024-05-14|15/03/2024|11.28|11.28|205890000000|205890000000||||||||||||||||
2025-05-26 00:57:21|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|338467|Nippon Telegraph \u0026 Telephone Corp|12.56T|12560000000000|152|170975685|-1.18|-161.7|151.2-152.2|150.8|82738350660|0.05|12.68|13.7T|13700000000000|11.96|5.2|3.45|2025-08-06 00:00:00|2025-08-06|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|168.3|11|215|150|12|4|0|0|-0.0817|0.0066|0|0|0|0|2025-08-06|15/06/2025||||3305000000000|||2025-05-09|15/03/2025|1.81|3.59|3655000000000|3583680000000|||2025-02-07|15/12/2024|3.55|4.16|3459100000000|3412020000000|||2024-11-07|15/09/2024|3.34|3.38|3350600000000|3306770000000|||2024-08-07|15/06/2024|3.26|4.4|3240020000000|3169020000000|||2024-05-10|15/03/2024|3.15|3.12|3657710000000|3647470000000|||2024-02-08|15/12/2023|4.02|4.02|3352290000000|3352290000000|||2023-11-07|15/09/2023|3.46|3.46|3253500000000|3253500000000|||2023-08-09|15/06/2023|4.41|4.41|3111070000000|3111070000000|||2023-05-12|15/03/2023|2.14|2.13|3563600000000|3563710000000|||2023-02-09|15/12/2022|3.9|3.9|3286420000000|3286420000000|||2022-11-08|15/09/2022|3.72|3.72|3217310000000|3217310000000||||||||||
2025-05-26 00:57:23|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0011|0|0.0121|0.4333|0.0254|17.69|0|2025-07-25|15/06/2025||||107880000000|3275|1|2025-05-08|15/03/2025|65.72||128300000000|121410000000|3283|1|2025-02-06|15/12/2024|54.05||116740000000|117300000000|2850|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||||||||||||||
2025-05-26 00:57:26|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35243|Nippon Yusen K.K|2.25T|2250000000000|5207|5089845|6.53|-5543|5195-5228|5219|432312535|1.02|4.88|2.59T|2590000000000|1070.32|325|6.23|2025-08-05 00:00:00|2025-08-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5140|10|6300|3200|6|4|0|0|5.2751|0.0748|0|0|0|0|2025-08-05|15/06/2025|||||||2025-05-08|15/03/2025|191.86|8.8|611740000000|576560000000|||2025-02-05|15/12/2024|292.86|233.1|660140000000|664800000000|||2024-11-06|15/09/2024|344.67|330.9|665100000000|519300000000|||2024-08-05|15/06/2024|240.93||651710000000|627000000000|||2024-05-08|15/03/2024|158.24|158.24|598020000000|598020000000||||||||||||||||
2025-05-26 00:57:32|04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0034|-0.3267|-0.0024|-1.1716|0.0233|13.37|0|2025-08-12|15/06/2025||11.53||157970000000|1251|1|2025-05-12|15/03/2025|-9.07|20.63|165300000000|157650000000|1286|1|2025-02-07|15/12/2024|39.64|35.04|167270000000|163550000000|1413.5|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||||||||
2025-05-26 00:57:33|04668|952892|/equities/nishi-nippon-railroad|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:57:38|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3301||192.58B|192580000000|4889|138608|10.82|-5500|4875-4901|4887|39470857|0.23|11.03|366.81B|366810000000|444.45|220|4.5|2025-08-01 00:00:00|2025-08-01|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5700|6|7300|4600|12|4|0|0|0|0.0137|0|0|0|0|2025-08-01|15/06/2025||||87500000000|||2025-05-12|15/03/2025|166.77||102080000000|94200000000|||2025-02-12|15/12/2024|125.45||90860000000|89810000000|||2024-11-08|15/09/2024|70.35||89730000000|85040000000|||2024-08-06|15/06/2024|81.89|81.89|84140000000|84140000000|||2024-05-13|15/03/2024|||106790000000|106790000000|||2024-02-06|15/12/2023|79.6|79.6|103880000000|103880000000|||2023-11-07|15/09/2023|154.19|154.19|106770000000|106770000000|||2023-08-04|15/06/2023|26.99|26.99|84190000000|84190000000|||2023-05-11|15/03/2023|22.07||94690000000|94690000000|||2023-02-06|15/12/2022|35.78|35.78|87790000000|87790000000|||2022-11-04|15/09/2022|115.59|115.59|87550000000|87550000000||||||||||
2025-05-26 00:57:43|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|3137|Nissan Chemical Industries, Ltd.|582.69B|582690000000|4293|588240|-4.16|-5626|4277-4301|4282|135920903|0.37|13.7|251.37B|251370000000|313.26|174|4.06|2025-08-06 00:00:00|2025-08-06|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|5782.2|9|7000|4900|18|4|16|0.0128|0.0125|0.0119|0.042|0.0284|21.7113|3.6244|2025-08-06|15/06/2025||88.19||61400000000|4294|1|2025-05-15|15/03/2025|82.99|80.63|76530000000|73450000000|4291|1|2025-02-07|15/12/2024|81.49|69.27|56650000000|53270000000|4598|1|2024-11-11|15/09/2024|65|75.09|59500000000|54800000000|5303|1|2024-08-09|15/06/2024|83.78|73.37|58690000000|57980000000|4544|1|2024-05-13|15/03/2024|92.67|92.67|71370000000|71380000000|5512|1|2024-02-09|15/12/2023|46.47|46.47|49660000000|49660000000|6222|1|2023-11-10|15/09/2023|52.15|52.15|50740000000|50740000000|6456|1|2023-08-10|15/06/2023|87.4|87.4|54940000000|54940000000|6159|1|2023-05-15|15/03/2023|73.92|73.92|68820000000|68820000000|6070|1|2023-02-10|15/12/2022|50.25|50.25|49700000000|49700000000|6070|1|2022-11-11|15/09/2022|69.61|69.61|51240000000|51240000000|6450|1|2022-08-08|15/06/2022|98.13|98.13|58290000000|58290000000|6680|1|2022-05-13|15/03/2022|89.78|89.78|66600000000|66610000000|6910|1|2022-02-04|15/12/2021|65.64|65.64|49530000000|49530000000|6170|1|2021-11-11|15/09/2021|52.21|52.21|45310000000|45310000000|6490|1|2021-08-10|15/06/2021|61.73|61.73|46500000000|46500000000|5280|1|2021-05-14|15/03/2021|104.8|104.8|70900000000|70900000000|5830|1||
2025-05-26 00:57:45|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|133580|Nissan Motor Co., Ltd.|1.25T|1250000000000|357.6|32087285|-35.89|-577.5|353.5-357.8|354.2|3492271784|0.59|-1.89|12.63T|12630000000000|-187.08|||2025-07-23 00:00:00|2025-07-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|350.3|15|450|250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:57:48|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|9574||507.88B|507880000000|1755.5|974758|-0.77|-1956.5|1745-1756|1734|289721152|-0.02|14.9|851.49B|851490000000|117.33|55|3.17|2025-07-29 00:00:00|2025-07-29|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|3|2500|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:57:52|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0052|0|-0.034|-2.1874|0.0509|9.175|0|2025-08-06|15/06/2025||||120500000000|905|1|2025-05-12|15/03/2025|97.65||151160000000|157000000000|871.40002441406|1|2025-02-12|15/12/2024|46.61||144940000000|140500000000|877.40002441406|1|2024-11-07|15/09/2024|-38.08||109780000000|121000000000|969.59997558594|1|2024-08-07|15/06/2024|6.62||109270000000|117700000000|966.09997558594|1|2024-05-09|15/03/2024|50.25|50.25|130750000000|130750000000|1179|1||||||||||||||
2025-05-26 00:57:56|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:57:58|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0434|-0.186|0.0005|0.0174|-0.0002|33.2325|0|2025-08-07|15/06/2025||||239860000000|15050|1|2025-05-13|15/03/2025|60.77|176.11|224010000000|230350000000|17055|1|2025-02-12|15/12/2024|261.62|275.01|259180000000|257420000000|18070|1|2024-11-06|15/09/2024|143.73|152.91|212950000000|210010000000|18995|1|2024-08-07|15/06/2024|214.26|202.69|232820000000|230680000000|18350|1|2024-05-14|15/03/2024|159.17|205|232050000000|232060000000|20985|1||||||||||||||
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2025-05-26 00:58:13|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|38097||338.95B|338950000000|2084|342530|-1.71|-2565|2071-2090|2092.5|163150910|0.29|11.26|766.86B|766860000000|184.8|105|5.02|2025-08-05 00:00:00|2025-08-05|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|2632|6|2900|2500|18|4|0|0|-0.7437|0.0288|0|0|0|0|2025-08-05|15/06/2025||||188000000000|||2025-05-14|15/03/2025|8.83||177750000000|168170000000|||2025-02-05|15/12/2024|93.37||195440000000|184000000000|||2024-11-07|15/09/2024|39.99||205500000000|200830000000|||2024-08-02|15/06/2024|42.62||188170000000|185090000000|||2024-05-13|15/03/2024|||182960000000|182960000000|||2024-02-02|15/12/2023|53.31|53.31|213310000000|213310000000|||2023-11-08|15/09/2023|58.28|58.28|190280000000|190280000000|||2023-08-02|15/06/2023|13.56|13.56|163960000000|163960000000|||2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|||2023-02-03|15/12/2022|19.59|19.59|187450000000|187450000000|||2022-11-10|15/09/2022|47.15|47.15|191740000000|191740000000|||2022-08-02|15/06/2022|11.87|11.87|161030000000|161030000000|||2022-05-12|15/03/2022|0.7|0.7|176260000000|171090000000|||2022-02-14|15/12/2021|33.98|33.98|181880000000|181880000000|||2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|||2021-08-03|15/06/2021|39.58||156740000000|144150000000|||2021-05-13|15/03/2021|0.5||160760000000|160760000000||||
2025-05-26 00:58:17|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26850|Nomura Holdings Inc|2.58T|2580000000000|861.8|14906838|-7.53|-1080|857-862.4|859|3000268412|0.56|7.46|1.89T|1890000000000|115.3|57|6.64|2025-07-30 00:00:00|2025-07-30|sell|buy|buy|buy|neutral|sell|neutral|neutral|neutral|995|8|1200|900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:58:20|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0204|-0.5542|-0.0142|-0.1367|-0.0356|35.0475|0|2025-07-30|15/06/2025||25.14||216490000000|843.70001220703|1|2025-04-24|15/03/2025|14.5|11.36|185780000000|190990000000|886.09997558594|1|2025-01-30|15/12/2024|23.08|103.83|190510000000|196480000000|4223|1|2024-10-25|15/09/2024|20.91|87.62|180430000000|180240000000|3762|1|2024-07-25|15/06/2024|28.28|95.45|200920000000|203900000000|4133|1|2024-04-25|15/03/2024|28.8|147.46|216370000000|216380000000|4199|1||||||||||||||
2025-05-26 00:58:24|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:58:32|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|24057|NSK Ltd.|315.13B|315130000000|644.9|2493897|-15.29|-833|641.5-646.5|645.3|488800247|0.14|25.07|796.67B|796670000000|25.62|34|5.27|2025-07-25 00:00:00|2025-07-25|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|653.8|8|750|570|18|4|16|-0.0114|0.0095|0.0018|1.8373|-0.0027|95.3863|0.4419|2025-07-25|15/06/2025||2.46||200250000000|644.90002441406|1|2025-05-12|15/03/2025|13.74|11.33|199750000000|200290000000|628.09997558594|1|2025-01-31|15/12/2024|4.01||199280000000|199600000000|670.29998779297|1|2024-10-31|15/09/2024|0.14||197150000000|198070000000|700|1|2024-07-29|15/06/2024|3.89||200500000000|192500000000|777.20001220703|1|2024-05-09|15/03/2024|7.73|7.73|200810000000|200810000000|866.59997558594|1|2024-02-02|15/12/2023|8.24|8.24|201370000000|201370000000|804.79998779297|1|2023-10-31|15/09/2023|3.18|3.18|198440000000|198440000000|800.79998779297|1|2023-07-31|15/06/2023|-1.85|-1.85|188250000000|188250000000|905.5|1|2023-05-12|15/03/2023|14.59|14.59|237920000000|237920000000|778|1|2023-02-01|15/12/2022|9.55|9.55|236360000000|236360000000|728|1|2022-10-31|15/09/2022|9.18|9.18|244440000000|244440000000|753|1|2022-07-29|15/06/2022|2.57|2.57|219390000000|219390000000|754|1|2022-05-10|15/03/2022|18.24|18.24|232390000000|232390000000|725|1|2022-01-31|15/12/2021|7.96|7.96|215020000000|215020000000|780|1|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1||
2025-05-26 00:58:35|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:58:38|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|193513|NTT Data Corp.|5.59T|5590000000000|3987|4813913|60.6|-3992|3987-3988|3987|1402086668|0.51|39.25|4.64T|4640000000000|101.6|25|0.63|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3440|10|4000|3000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:58:45|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|16986||1.55T|1550000000000|2199.5|3186467|20.95|-2340|2192-2210|2185.5|706707680|0.35|10.82|2.62T|2620000000000|203.88|81|3.71|2025-08-11 00:00:00|2025-08-11|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2513.8|8|2700|2300|12|4|10|0.0128|0.3909|0.0297|0.3035|0.0418|14.832|0.467|2025-08-11|15/06/2025||31.43||568880000000|2199.5|1|2025-05-13|15/03/2025|70.61|28.97|738940000000|685470000000|2308.5|1|2025-02-10|15/12/2024|56.42|33.92|640570000000|653710000000|2082|1|2024-11-11|15/09/2024|40.8|22.03|665890000000|616340000000|1985.5|1|2024-08-06|15/06/2024|36.05|15.36|574710000000|525430000000|1589.5|1|2024-05-13|15/03/2024|16.6|16.6|623610000000|607000000000|1760|1|2024-02-05|15/12/2023|24.76|24.76|620190000000|620190000000|1377|1|2023-11-06|15/09/2023|32.29|32.29|593920000000|593920000000|1333|1|2023-08-07|15/06/2023|9.19|9.19|487440000000|487440000000|1308.5|1|2023-05-11|15/03/2023|29.5|29.5|542790000000|508740000000|1172|1|2023-02-06|15/12/2022|25.19|25.19|516700000000|516700000000|958|1|2022-11-07|15/09/2022|37.96|37.96|514060000000|514060000000|944|1||||||||
2025-05-26 00:58:52|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|39|0.0146|-0.2106|-0.0213|0.0186|0.0244|115.7836|0|2025-07-23|15/06/2025||||31800000000|5238|1|2025-04-22|15/03/2025|35.46|36.87|31520000000|31190000000|4927|1|2025-01-24|15/12/2024|38.56|37.82|30550000000|31260000000|4476|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
2025-05-26 00:58:53|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:58:57|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|-0.0095|0|0|0|0|2025-08-05|15/06/2025||||472500000000|||2025-05-13|15/03/2025|-3.86||465530000000|455390000000|||2025-02-10|15/12/2024|26.59||460840000000|492900000000|||2024-11-07|15/09/2024|6.61||484790000000|487130000000|||2024-08-02|15/06/2024|18|18|438100000000|438100000000|||2024-05-14|15/03/2024|||403890000000|403890000000||||||||||||||||
2025-05-26 00:59:04|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|4012||211.76B|211760000000|3490|321758|1.4|-4100|3490-3545|3510|60501664|0.51|22.22|206.82B|206820000000|158.45|150|4.27|2025-07-30 00:00:00|2025-07-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3475|6|4300|2900|18|4|16|-0.0029|0.092|-0.0044|0.2763|0.0378|21.565|1.2013|2025-07-30|15/06/2025||19.37||45400000000|3490|1|2025-05-09|15/03/2025|34.58|83.54|57860000000|57030000000|3320|1|2025-02-05|15/12/2024|64.75|55.08|53720000000|51000000000|3470|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|3293.5|1|2024-05-10|15/03/2024|158.72|79.36|60500000000|60500000000|3645.5|1|2024-01-31|15/12/2023|70.36|70.36|56780000000|56780000000|3312.5|1|2023-10-31|15/09/2023|66.5|66.5|59920000000|59920000000|3105|1|2023-07-31|15/06/2023|75.44|75.44|50590000000|50590000000|3656.5|1|2023-05-11|15/03/2023|171.62|85.81|60100000000|60090000000|3100|1|2023-01-31|15/12/2022|77.4|77.4|58680000000|58680000000|2575|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||
2025-05-26 00:59:06|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0462|0.0504|0.0036|0.432|0.0134|25.76|0|2025-08-06|15/06/2025||18.5||234460000000|1811.5|1|2025-05-13|15/03/2025|36.56|20.67|272110000000|269970000000|2021|1|2025-02-14|15/12/2024|24.19|35.58|251190000000|248690000000|2287|1|2024-11-08|15/09/2024|29.73|31.53|239210000000|241820000000|2697|1|2024-08-07|15/06/2024|12.51|14.54|234820000000|232340000000|2327|1|2024-05-10|15/03/2024|12.19|12.19|260500000000|260500000000|2282|1||||||||||||||
2025-05-26 00:59:09|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:59:14|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3853|Ono Pharmaceutical Ltd|732.14B|732140000000|1561|2866943|-31.28|-2302|1549-1562|1543.5|469772969|0.25|14.57|486.87B|486870000000|106.55|80|5.18|2025-08-04 00:00:00|2025-08-04|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1662.5|12|2500|1400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:59:18|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|6107||707.81B|707810000000|6218|392603|35.95|-6361|6121-6218|6104|114717966|0.62|8.22|1.34T|1340000000000|749.3|178|2.92|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6590|6|7300|5550|6|4|0|0|-0.0553|0.0269|0|0|0|0|2025-08-13|15/06/2025||||290050000000|||2025-05-14|15/03/2025|204.16||327300000000|297370000000|||2025-02-13|15/12/2024|196.73|221.2|316130000000|293500000000|||2024-11-14|15/09/2024|207.95||400810000000|407770000000|||2024-08-13|15/06/2024|141.57||292300000000|300120000000|||2024-05-15|15/03/2024|158.97|158.97|297910000000|297910000000||||||||||||||||
2025-05-26 00:59:25|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2257||2.18T|2180000000000.0002|17005|159778|40.47|-17745|16950-17040|17025|128274871|0.16|36.12|260.55B|260550000000|470.4|187|1.1|2025-06-26 00:00:00|2025-06-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14733.3|7|17000|12000|18|4|16|0.0011|0.013|0.0045|0.0309|0.0257|25.12|5.835|2025-06-26|15/05/2025||138.66||73900000000|17005|1|2025-03-21|15/02/2025|121.08|117.89|67600000000|64350000000|14240|1|2024-12-20|15/11/2024|108.96|113.03|61380000000|62270000000|14635|1|2024-09-25|15/08/2024|119.99|107.05|63920000000|61470000000|13805|1|2024-06-25|15/05/2024|120.38|120.38|67660000000|67660000000|11755|1|2024-03-19|15/02/2024|105.5|105.5|59460000000|59460000000|12160|1|2023-12-19|15/11/2023|107.67|107.67|60050000000|60050000000|11045|1|2023-09-26|15/08/2023|100.61|100.61|57370000000|57370000000|10120|1|2023-06-23|15/05/2023|120.18|120.18|63690000000|63690000000|11920|1|2023-03-22|15/02/2023|97.31|97.31|55430000000|55430000000|8860|1|2022-12-20|15/11/2022|100.1|100.1|56780000000|56780000000|8100|1|2022-09-21|15/08/2022|88.39|88.39|51020000000|51020000000|8030|1|2022-06-24|15/05/2022|120.1|120.1|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|94.5|51420000000|51420000000|8980|1|2021-12-21|15/11/2021|93.03|93.03|51700000000|51700000000|10190|1|2021-09-21|15/08/2021|91.91|91.91|50390000000|50390000000|9560|1|2021-06-24|15/05/2021|115.2|115.2|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|81.3|49450000000|49450000000|11740|1||
2025-05-26 00:59:28|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|9719|Oriental Land Co Ltd|5.15T|5150000000000|3162|5294272|-31.79|-4698|3121-3165|3115|1638991889|0.58|41.36|679.37B|679370000000|75.62|14|0.45|2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3868.4|16|5500|2610|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:59:33|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|33807|Orix T|3.39T|3390000000000|2981.5|4092680|-11.69|-3788|2950.5-2988.5|2940|1136289549|0.7|9.66|2.87T|2870000000000|307.74|120.01|4.08|2025-07-30 00:00:00|2025-07-30|buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|3740|9|4450|2900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 00:59:36|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21159|Osaka Gas Co., Ltd.|1.44T|1440000000000|3634|1185673|5.64|-3780|3611-3635|3614|396977708|-0.16|10.87|||333.31|95|2.63|2025-08-04 00:00:00|2025-08-04|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4196|5|4700|3550|6|4|4|-0.001|0.0914|-0.0026|-3.1052|0.0339|10.81|0.64|2025-08-04|15/06/2025||69.9||448850000000|3636|1|2025-05-08|15/03/2025|108.86|66.4|624890000000|626900000000|3623|1|2025-02-03|15/12/2024|99.41|77.1|494020000000|537700000000|3056|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||||||||||||||
2025-05-26 00:59:41|04698|946191|/equities/osg-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|-0.0186|0|0|0|0|2025-07-10|15/05/2025||||41000000000|||2025-04-10|15/02/2025|30.73||37780000000|39000000000|||2025-01-09|15/11/2024|42.23||40190000000|40500000000|||2024-10-10|15/08/2024|29.31||37660000000|39800000000|||2024-07-11|15/05/2024|41.1|41.1|40950000000|40950000000|||2024-04-04|15/02/2024|36.3|36.3|36720000000|36720000000||||||||||||||||
2025-05-26 00:59:46|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9680||1.10T|1100000000000|2927|1129533|-0.87|-3789|2901.5-2927|2920|379201199|0.26|19.6|1.16T|1160000000000|148.45|125|4.28|2025-08-04 00:00:00|2025-08-04|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|3696.4|11|4200|3100|12|4|10|-0.0013|0.0374|0.0128|0.158|0.0567|23.614|1.095|2025-08-04|15/06/2025||52.74||351340000000|2927|1|2025-04-30|15/03/2025|38.22|34.28|315540000000|315050000000|3167|1|2025-02-03|15/12/2024|44.44|38.46|285410000000|271210000000|3503|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||||||||
2025-05-26 00:59:52|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|35338|Otsuka Holdings Ltd|3.59T|3590000000000|6803|1313627|7.54|-9669|6654-6815|6650|528051197|0.1|10.3|2.39T|2390000000000|649.83|120|1.8|2025-07-30 00:00:00|2025-07-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|9050|12|10700|7500|6|4|4|-0.0048|0.9177|0.02|0.3832|0.0314|16.6525|1.7425|2025-07-30|15/06/2025||142.65||611960000000|6803|1|2025-04-30|15/03/2025|158.57|110.6|582840000000|549240000000|6783|1|2025-02-14|15/12/2024|280.43|60.46|599790000000|601430000000|8121|1|2024-10-31|15/09/2024|154.72|186.72|621150000000|608760000000|9159|1|2024-07-31|15/06/2024|56.02|33.19|589410000000|577330000000|7789|1|2024-04-30|15/03/2024|142.59|142.59|519520000000|519520000000|6370|1||||||||||||||
2025-05-26 00:59:54|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|126543||220.38B|220380000000|1749|622411|-0.11|-1760|1749-1751|1749|126002093|1.8|42.69|749.61B|749610000000|40.98|25|1.44|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:00:00|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787||250.77B|250770000000|4072|93185|-5.35|-4633|4058-4127|4089|61676089|||737.13B|737130000000|191.19|105|2.57|2025-08-04 00:00:00|2025-08-04|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|4997.5|3|5235|4760|18|4|16|-0.0112|0|-0.0029|0.0367|0.0127|13.9321|0.25|2025-08-04|15/06/2025||||312000000000|4072|1|2025-05-12|15/03/2025|74.37||277030000000|279040000000|4150|1|2025-02-03|15/12/2024|102.59||310640000000|311530000000|4345|1|2024-10-28|15/09/2024|92.82||297510000000|298690000000|4213|1|2024-07-29|15/06/2024|96.68||302910000000|302210000000|4242|1|2024-05-13|15/03/2024|||268920000000|268920000000|4736|1|2024-01-31|15/12/2023|99.48|99.48|299620000000|299620000000|4551|1|2023-10-30|15/09/2023|85.4|85.4|289900000000|289900000000|4641|1|2023-07-31|15/06/2023|87.92|87.92|293520000000|293520000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255970000000|5040|1|2023-01-31|15/12/2022|86.93|86.93|293300000000|293300000000|4645|1|2022-10-28|15/09/2022|67.34|67.34|278650000000|278650000000|4220|1|2022-07-28|15/06/2022|80.53|80.53|276250000000|276250000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13|83.13|270550000000|270550000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1||
2025-05-26 01:00:07|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17168|Pan Pacific International Holdings Corp|2.77T|2770000000000|4639|1640743|17|-4737|4611-4651|4619|597132783||29.96|2.22T|2220000000000|154.93|34|0.74|2025-08-19 00:00:00|2025-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4737.1|16|5360|3350|6|4|4|-0.0123|0.0216|0.009|0.0545|0.0191|27.1575|1.075|2025-08-19|15/06/2025||22.66||553480000000|4634|1|2025-05-14|15/03/2025|36.67|44.18|559590000000|548750000000|4464|1|2025-02-13|15/12/2024|56.13|55.67|578020000000|571240000000|4257|1|2024-11-11|15/09/2024|34.28|37.88|550590000000|545670000000|3772|1|2024-08-16|15/06/2024|27.84|20.4|527700000000|525320000000|3672|1|2024-05-13|15/03/2024|40|40|519780000000|519780000000|3735|1||||||||||||||
2025-05-26 01:00:10|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|207548|Panasonic Corp|3.76T|3760000000000|1607.5|9054092|21.64|-1919|1599.5-1616|1624.5|2334599456|0.78|10.25|8.46T|8460000000000.001|156.87|48|2.95|2025-07-30 00:00:00|2025-07-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2193.9|16|2700|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:00:15|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5502|Park24 Co Ltd|332.15B|332150000000|1950.5|669688|17.62|-2293|1943.5-1955.5|1953|170593258|0.72|17.77|381.45B|381450000000|109.71|5|0.26|2025-06-16 00:00:00|2025-06-16|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|2598.3|7|3000|2150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:00:18|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3824||245.15B|245150000000|871.8|2183142|37.64|-940.9|866.4-873|871.7|281809849|0.02|19.74|727.49B|727490000000|44.12|24|2.75|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|910|5|1080|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 01:00:45|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2965||151.72B|151720000000|3936|76840|-10.01|-5082|3934-3945|3945|38547279|-0.28|10.68|126.49B|126490000000|369.06|122.5|3.11|2025-08-11 00:00:00|2025-08-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5200|1|5200|5200|24|4|0|0|0|-0.0007|0|0|0|0|2025-08-11|15/06/2025||||38100000000|||2025-05-09|15/03/2025|48.16||29120000000||||2025-02-14|15/12/2024|86.2||30860000000|32400000000|||2024-11-06|15/09/2024|75.64||29670000000|28500000000|||2024-08-07|15/06/2024|158.23||36840000000||||2024-05-10|15/03/2024|68.46|68.46|28800000000|28800000000|||2024-02-13|15/12/2023|||||||2023-11-07|15/09/2023|54.43|54.43|26850000000|26850000000|||2023-08-07|15/06/2023|157.66|157.66|34000000000|34000000000|||2023-05-10|15/03/2023|91.82|91.82|27410000000|27410000000|||2023-02-13|15/12/2022|80.36||28740000000||||2022-11-07|15/09/2022|79.72|79.72|26630000000|26630000000|||2022-08-08|15/06/2022|154.52|154.52|31250000000|31250000000|||2022-05-10|15/03/2022|85.27|85.27|26230000000|26230000000|||2022-02-14|15/12/2021|93.81||27350000000||||2021-11-08|15/09/2021|86.99||25290000000||||2021-08-10|15/06/2021|113.44||27630000000||||2021-05-07|15/03/2021|67.55||22790000000||||2021-02-12|15/12/2020|66.55||23380000000||||2020-11-05|15/09/2020|56.11||20360000000|||
2025-05-26 01:00:50|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.1578|-0.0055|0|0|0|0|2025-07-30|15/06/2025||12.07||43500000000|||2025-05-09|15/03/2025|5.92||41310000000|41430000000|||2025-02-14|15/12/2024|10.56|15.23|44960000000|46660000000|||2024-11-11|15/09/2024|-2.49|9.18|41560000000|41730000000|||2024-08-05|15/06/2024|19.77|19.77|42950000000|43680000000|||2024-05-09|15/03/2024|14.13|14.13|40890000000|40890000000|||2024-02-14|15/12/2023|1.72|1.72|46570000000|46570000000|||2023-10-30|15/09/2023|8.5|8.5|40900000000|40900000000|||2023-07-31|15/06/2023|21.07|21.07|43700000000|43700000000|||2023-04-28|15/03/2023|12.4|12.4|42140000000|42140000000|||2023-02-14|15/12/2022|-7.18|-7.18|46650000000|46670000000|||2022-10-31|15/09/2022|9.63|9.63|40910000000|40910000000||||||||||
2025-05-26 01:00:51|04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:00:57|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|29334|Rakuten Inc|1.76T|1760000000000|814.6|19127632|3.36|-1069.5|805.3-818|802|2157482902|0.84|-9.04|2.33T|2330000000000|-89.94|||2025-08-07 00:00:00|2025-08-07|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1001.5|14|1200|510|18|4|0|0|0.0417|0.005|0|0|0|0|2025-08-07|15/06/2025||-7.01||591800000000|||2025-05-14|15/03/2025|-34.08||562700000000|574530000000|||2025-02-14|15/12/2024|-5.57|7.16|661610000000|652920000000|||2024-11-13|15/09/2024|-34.63|-8.3|566710000000|555130000000|||2024-08-09|15/06/2024|-15.63|-9.54|537280000000|531170000000|||2024-05-14|15/03/2024|-19.78|-19.78|513620000000|513620000000|||2024-02-14|15/12/2023|-66.65|-66.65|580080000000|577150000000|||2023-11-09|15/09/2023|-30.33|-30.33|518440000000|518440000000|||2023-08-10|15/06/2023|-31.16|-31.16|497170000000|497170000000|||2023-05-12|15/03/2023|-51.88|-51.88|475640000000|475640000000|||2023-02-14|15/12/2022|-72.35|-72.35|563170000000|563180000000|||2022-11-11|15/09/2022|-51.29|-51.29|471110000000|471110000000|||2022-08-10|15/06/2022|-53.71|-53.71|456470000000|456470000000|||2022-05-13|15/03/2022|-57.76|-57.76|437130000000|437130000000|||2022-02-14|15/12/2021|-26.86|-26.86|481190000000|481160000000|||2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|||2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|||2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000||||
2025-05-26 01:01:01|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|51373|Recruit Holdings Co Ltd|12.12T|12120000000000|8461|6586698|6.42|-11895|8324-8469|8341|1434200087|0.99|30.84|3.56T|3560000000000|271.44|24|0.29|2025-08-07 00:00:00|2025-08-07|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|9960|15|11500|7900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:01:04|04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 01:01:34|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|8404||338.60B|338600000000|1602|733753|-37.65|-3300|1597-1608|1586.5|211821242|0.37|8.43|249.33B|249330000000|190.38|48.5|3.06|2025-08-08 00:00:00|2025-08-08|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1738.3|6|1950|1600|41|4|39|0.004|-0.2395|0.0012|-0.1258|0.0627|34.8158|2.6487|2025-08-08|15/06/2025||||46700000000|1602|1|2025-05-15|15/03/2025|9.69|6.9|51650000000|56050000000|1520.5|1|2025-02-14|15/12/2024|49.91|76.88|89960000000|83560000000|3197|1|2024-11-14|15/09/2024|24.13|35.2|56780000000|52380000000|2821.5|1|2024-08-09|15/06/2024|11.47|20.72|50950000000|49610000000|2246.5|1|2024-05-15|15/03/2024|28.69|57.38|65960000000|65960000000|2686.5|1|2024-02-09|15/12/2023|16.5|33|46410000000|46410000000|2555|1|2023-11-10|15/09/2023|14.3|28.6|46430000000|46430000000|2194.5|1|2023-08-10|15/06/2023|14.29|28.58|42990000000|42990000000|2286|1|2023-05-15|15/03/2023|42.82|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|12.97|25.93|44590000000|44590000000|2349|1|2022-11-09|15/09/2022|22.18|44.35|43790000000|43790000000|2331|1|2022-08-09|15/06/2022|34.98|69.95|40220000000|40220000000|2163|1|2022-05-13|15/03/2022|-5.14|-10.28|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|14.81|29.62|43060000000|43060000000|1956|1|2021-11-10|15/09/2021|14.43|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|8.9||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-87.66|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|18.56|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|35.06|30.59|62860000000|58240000000|1541|1
2025-05-26 01:01:41|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.0148|-0.0342|-0.0238|-0.0959|0.0159|-23.6709|0|2025-08-12|15/06/2025||17.8||599330000000|1444|1|2025-05-14|15/03/2025|30.94|28.85|692470000000|704700000000|1647.5|1|2025-02-13|15/12/2024|31.56|18.5|632820000000|604230000000|1711|1|2024-11-08|15/09/2024|2.58|13.55|628210000000|600030000000|1704.5|1|2024-08-06|15/06/2024|13.03|14.4|574380000000|558780000000|1139|1|2024-05-07|15/03/2024|22.89|22.89|651200000000|651200000000|1356.5|1|2024-02-06|15/12/2023|24.08|24.08|585100000000|585100000000|1195.5|1|2023-11-08|15/09/2023|11.19|11.19|577990000000|577990000000|1249.5|1|2023-08-08|15/06/2023|14.44|14.44|534600000000|534600000000|1240|1|2023-05-08|15/03/2023|44.21|44.21|605500000000|605500000000|1140|1|2023-02-07|15/12/2022|20.42|20.42|555070000000|555070000000|1002|1|2022-11-04|15/09/2022|11.89|11.89|514200000000|514200000000|1107|1|2022-08-03|15/06/2022|11.98|11.98|459340000000|459340000000|1069|1|2022-05-10|15/03/2022|11.28|11.28|482390000000|482390000000|992|1|2022-02-04|15/12/2021|18|18|432730000000|432730000000|995|1|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1
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2025-05-26 01:01:57|04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|28|0.0119|0.194|-0.0097|-0.2008|0.0262|14.5461|0|2025-08-12|15/06/2025||||79150000000|2052|1|2025-05-13|15/03/2025|27.38|38.92|82730000000|86320000000|2428.5|1|2025-02-12|15/12/2024|52.09|52.6|86810000000|89690000000|2461.5|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
2025-05-26 01:02:04|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|40|-0.0088|-0.1833|-0.0115|0.0366|0.0302|37.5021|0|2025-07-11|15/05/2025||59.56||198960000000|5422|1|2025-04-11|15/02/2025|39.7|26.13|184330000000|181350000000|4484|1|2025-01-10|15/11/2024|56.49|47.16|197690000000|194280000000|3575|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
2025-05-26 01:02:09|04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|40|0.0185|0.0005|-0.0701|0.2937|0.181|-10.9512|0|2025-08-06|15/06/2025||||40500000000|2435.5|1|2025-05-12|15/03/2025|38.62||38120000000|44060000000|2071.5|1|2025-02-04|15/12/2024|87.77||62970000000|52580000000|2079|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
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2025-05-26 01:02:24|04727|946276|/equities/sanrio-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0152|-0.4894|-0.0248|-0.5894|0.0386|48.1581|0|2025-07-30|15/06/2025||||36470000000|6324|1|2025-05-13|15/03/2025|33.55||40120000000|38680000000|5750|1|2025-02-14|15/12/2024|62.3||41980000000|38060000000|6138|1|2024-11-01|15/09/2024|37.17||33900000000|31720000000|4182|1|2024-08-02|15/06/2024|43.6||28910000000|27720000000|3060|1|2024-05-14|15/03/2024|||27560000000|27570000000|2796|1|2024-02-14|15/12/2023|23.27|23.27|28500000000|28500000000|2213|1|2023-11-02|15/09/2023|23.1|23.1|23620000000|23620000000|2174|1|2023-08-02|15/06/2023|20.32|20.32|20320000000|20320000000|2263.6599121094|1|2023-05-12|15/03/2023|16.96||21000000000|21000000000|2026.6600341797|1|2023-03-16|15/12/2022|15.63|15.63|21000000000|21000000000|1396.6700439453|1|2022-11-04|15/09/2022|9.21|9.21|16800000000|16800000000|1345|1|2022-08-02|15/06/2022|3.25|3.25|13830000000|13830000000|1026.6700439453|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|836.66998291016|1|2022-02-10|15/12/2021|5.06|5.06|14770000000|14770000000|2430|1|2021-11-02|15/09/2021|-2.16||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|10.22||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|1.87||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-7.9||9780000000|9790000000|1972|1
2025-05-26 01:02:30|04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0326|0.479|0.0033|-0.9324|0.0695|32.3775|0|2025-07-11|15/05/2025||12.01||12040000000|1887|1|2025-04-11|15/02/2025|10.93|6.24|11080000000|10710000000|1939|1|2025-01-14|15/11/2024|5.5|4.19|10470000000|10510000000|2445|1|2024-10-11|15/08/2024|-2.96|-1.27|9580000000|9720000000|2200|1|2024-07-11|15/05/2024|3.29|3.29|9640000000|9640000000|1783|1|2024-04-11|15/02/2024|3.16|3.16|8510000000|8510000000|1743|1||||||||||||||
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2025-05-26 01:02:45|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12930||1.10T|1100000000000|5117|582833|75.72|-5352|5101-5181|5182|214375112|0.42|19.44|662.38B|662380000000|264.61|106|2.05|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5050|7|5800|4100|42|4|40|0.0262|1.1795|0.0365|1.3937|0.0606|31.205|0.7253|2025-07-30|15/06/2025||32.22||141570000000|5117|1|2025-05-14|15/03/2025|93.51|72.07|187270000000|184510000000|4821|1|2025-01-31|15/12/2024|62.19|57.19|161280000000|150030000000|4660|1|2024-10-31|15/09/2024|75.41|59.61|171450000000|164070000000|3659|1|2024-07-31|15/06/2024|33.5|22.65|142380000000|141300000000|3106|1|2024-05-13|15/03/2024|53.42|53.42|175640000000|175640000000|2708|1|2024-01-31|15/12/2023|42.35|42.35|149820000000|149820000000|2320.5|1|2023-10-31|15/09/2023|73.62|73.62|153480000000|153480000000|1975.5|1|2023-07-31|15/06/2023|26.39|26.39|132170000000|132170000000|1877|1|2023-05-15|15/03/2023|46.48|46.48|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|41.75|148750000000|148750000000|1265|1|2022-10-31|15/09/2022|49.38|49.38|149220000000|149220000000|1259|1|2022-07-29|15/06/2022|11.66|11.66|118960000000|118960000000|1367|1|2022-05-13|15/03/2022|44.17|44.17|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|11.59|110670000000|110670000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1
2025-05-26 01:02:52|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|0|0|-0.6649|-0.0528|0|0|0|0|2025-08-07|15/06/2025||73.74||134000000000|||2025-05-13|15/03/2025|-54.18||118680000000||||2025-02-14|15/12/2024|-48.66||145200000000|147200000000|||2024-11-12|15/09/2024|69.62||137930000000|131700000000|||2024-08-13|15/06/2024|103.42||134900000000|132600000000|||2024-05-14|15/03/2024|-25.38|-25.38|112760000000|112760000000|||2024-02-14|15/12/2023|73.7|73.7|140880000000|140890000000|||2023-11-10|15/09/2023|104.78|104.78|139220000000|139220000000|||2023-08-10|15/06/2023|-19.36|-19.36|129760000000|129760000000|||2023-05-11|15/03/2023|-46.16|-46.16|108770000000|108770000000|||2023-02-15|15/12/2022|0.0882|0.09|132610000000|132610000000|||2022-11-09|15/09/2022|72.98|72.98|132020000000|132020000000|||2022-08-10|15/06/2022|46.3|46.3|120540000000|120540000000|||2022-05-12|15/03/2022|-51.26|-51.26|93250000000|93250000000|||2022-02-10|15/12/2021|-41.9|-41.9|128100000000|128100000000|||2021-11-05|15/09/2021|43.53|43.53|109360000000|109360000000|||2021-08-06|15/06/2021|225.17|225.17|109810000000|109810000000|||2021-05-07|15/03/2021|-66.75|-66.75|89890000000|89890000000|||2021-02-10|15/12/2020|-194.4|-194.4|119400000000|119390000000|||2020-11-06|15/09/2020|70.66|70.66|115360000000|115360000000||
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2025-05-26 01:04:52|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8018||237.14B|237140000000|1154|675742|-18.87|-1546|1147.5-1154.5|1152|205676003|-0.03|3.46|||332.2|40|3.47|2025-07-25 00:00:00|2025-07-25|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1427.5|4|1670|1130|6|4|4|0.0481|-7.0056|0.0215|1.2926|0.0408|4.3875|0.3075|2025-07-25|15/06/2025||141.9||168400000000|1154|1|2025-04-30|15/03/2025|91.26|31.9|233410000000|224100000000|1128.5|1|2025-01-29|15/12/2024|40.12|53.7|199610000000|216300000000|1194|1|2024-10-29|15/09/2024|83.99|-2.1|231530000000|211400000000|1224|1|2024-07-30|15/06/2024|116.83|21.8|186850000000|178300000000|1267|1|2024-04-26|15/03/2024|20.5|20.5|209300000000|209300000000|1200|1||||||||||||||
2025-05-26 01:04:58|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|14481||973.94B|973940000000|3383|720595|-19.82|-4974|3346-3384|3383|288917956|0.94|18.26|539.05B|539049999999.99994|183.55|66|1.95|2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4705.5|13|5900|3900|30|4|0|0|-0.0032|0.0048|0|0|0|0|2025-08-01|15/06/2025||37.3||119020000000|||2025-05-13|15/03/2025|60.61|59.75|154750000000|154110000000|||2025-02-05|15/12/2024|50.56|50.06|133050000000|131260000000|||2024-11-07|15/09/2024|38.49|49.47|134310000000|131330000000|||2024-08-07|15/06/2024|33.89|33.9|116940000000|112070000000|||2024-05-10|15/03/2024|42.2|42.2|146270000000|146280000000|||2024-02-06|15/12/2023|42.43|42.43|126110000000|126110000000|||2023-11-07|15/09/2023|52.42|52.42|130310000000|130310000000|||2023-08-04|15/06/2023|37.67|37.67|109200000000|109200000000|||2023-05-10|15/03/2023|54.65|54.65|142770000000|142770000000|||2023-02-06|15/12/2022|38.76|38.76|117580000000|117580000000|||2022-11-07|15/09/2022|53.67|53.67|123250000000|123250000000|||2022-08-05|15/06/2022|29.48|29.48|98640000000|98640000000|||2022-05-10|15/03/2022|45.5|45.5|122320000000|122320000000|||2022-02-04|15/12/2021|45.45|45.45|103790000000|103790000000|||2021-11-05|15/09/2021|39.91|39.91|107770000000|107770000000|||2021-08-05|15/06/2021|29.62|29.62|94300000000|94300000000|||2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|||2021-02-05|15/12/2020|32.9|32.9|97290000000|97290000000|||2020-11-09|15/09/2020|33.12|33.12|98590000000|98590000000||
2025-05-26 01:05:04|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3157||750.84B|750840000000|10215|313957|32.95|-10740|10080-10235|10080|73503663|-0.13|17.86|665.36B|665360000000|569.83|200|1.98|2025-06-30 00:00:00|2025-06-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9208.3|12|10300|8000|6|4|4|0.0536|0.0327|0.0037|0.0773|0.0192|15.33|0.9425|2025-06-30|15/05/2025||||170110000000|10215|1|2025-03-31|15/02/2025|112.05|99.22|167560000000|164910000000|8531|1|2024-12-23|15/11/2024|157.11|166.17|167210000000|168550000000|8561|1|2024-09-30|15/08/2024|158.7|145.74|166130000000|164600000000|7886|1|2024-06-24|15/05/2024|141.97|141.97|164470000000|164470000000|7351|1|2024-04-01|15/02/2024|95.4|95.4|155430000000|155250000000|8665|1||||||||||||||
2025-05-26 01:05:13|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|10130|Shimano Inc|1.70T|1700000000000|19340|344270|-22.6|-28795|19175-19550|19695|87648209|0.4|27.59|463.98B|463980000000|699.95|324|1.65|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22395|12|26300|19500|42|4|0|0|-0.0181|0.0023|0|0|0|0|2025-07-29|15/06/2025||212.94||114950000000|||2025-04-23|15/03/2025|110.2|440.7|113540000000|110380000000|||2025-02-12|15/12/2024|391.65|262.28|116110000000|121520000000|||2024-10-29|15/09/2024|-25.78|199.44|117990000000|120700000000|||2024-07-30|15/06/2024|223.8|223.8|116330000000|116330000000|||2024-04-23|15/03/2024|263.69|263.69|100560000000|100560000000|||2024-02-13|15/12/2023|11.04|11.04|99100000000|99790000000|||2023-10-24|15/09/2023|253.17|253.17|112010000000|112010000000|||2023-07-25|15/06/2023|333.7|333.7|137180000000|137180000000|||2023-04-25|15/03/2023|223.11|223.11|126070000000|126070000000|||2023-02-14|15/12/2022|161.41|161.41|161240000000|161230000000|||2022-10-25|15/09/2022|494.34|494.34|163980000000|163980000000|||2022-07-26|15/06/2022|436.65|436.65|159640000000|159640000000|||2022-04-26|15/03/2022|314.03|314.03|144050000000|144050000000|||2022-02-08|15/12/2021|328.97|328.97|151330000000|151330000000|||2021-10-26|15/09/2021|324.18|324.18|130490000000|130490000000|||2021-07-27|15/06/2021|295.7|295.7|138270000000|138270000000|||2021-04-27|15/03/2021|308.48|308.48|126430000000|126430000000|||2021-02-09|15/12/2020|175.37|175.37|113870000000|113870000000|||2020-10-27|15/09/2020|172.87|172.87|103920000000|103920000000||
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2025-05-26 01:05:26|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|40|0.0166|0.441|-0.0556|0.0241|0.0187|7.352|0|2025-07-24|15/06/2025||68.54||627930000000|4615|1|2025-04-25|15/03/2025|51.76|72.8|631500000000|620130000000|3923|1|2025-01-29|15/12/2024|69.93|77.13|663240000000|642640000000|5108|1|2024-10-25|15/09/2024|75.62|73.63|668530000000|656150000000|5790|1|2024-07-26|15/06/2024|72.21|63.12|597930000000|599520000000|6230|1|2024-04-25|15/03/2024|55.66|55.66|591500000000|591500000000|6482|1|2024-01-26|15/12/2023|52.79|52.79|627500000000|627500000000|5867|1|2023-10-27|15/09/2023|73.52|73.52|596700000000|596700000000|4215|1|2023-07-27|15/06/2023|76.13|76.13|599200000000|599200000000|4597|1|2023-04-27|15/03/2023|62.9|62.9|645500000000|645500000000|4060|1|2023-01-26|15/12/2022|92.1|92.1|753900000000|753900000000|3495|1|2022-10-27|15/09/2022|509.71|101.94|752630000000|752630000000|3091|1|2022-07-27|15/06/2022|446.28|89.26|656710000000|656710000000|3231|1|2022-04-27|15/03/2022|353.75|70.75|590700000000|590700000000|3545|1|2022-01-27|15/12/2021|317.51|63.5|542360000000|542360000000|3616|1|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|3896|1|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|3547|1|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|3725|1|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|3860|1|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|2926|1
2025-05-26 01:05:33|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|0|0|-0.5398|-0.0461|0|0|0|0|2025-07-24|15/06/2025||37.38||55300000000|||2025-04-24|15/03/2025|31.66|46.65|55130000000|59120000000|||2025-01-31|15/12/2024|39.84|55.21|51560000000|58050000000|||2024-10-31|15/09/2024|24.1|52.93|54970000000|58000000000|||2024-07-25|15/06/2024|36.7|44.27|53360000000|54670000000|||2024-04-25|15/03/2024|39.06|39.06|53330000000|53330000000|||2024-01-31|15/12/2023|26.65|26.65|51530000000|51530000000|||2023-10-26|15/09/2023|45.35|45.35|55900000000|55900000000|||2023-07-27|15/06/2023|27.04|27.04|49210000000|49210000000|||2023-04-27|15/03/2023|29.47|29.47|53820000000|53260000000|||2023-01-31|15/12/2022|93.51|93.51|75540000000|75540000000|||2022-10-27|15/09/2022|135.63|135.63|77620000000|77620000000|||2022-07-29|15/06/2022|144.71|144.71|79380000000|79380000000|||2022-04-28|15/03/2022|109.93|109.93|71130000000|71130000000|||2022-01-27|15/12/2021|119.53|119.53|74900000000|74900000000|||2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|||2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|||2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|||2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|||2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000||
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2025-05-26 01:05:53|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|0|0|0.2283|-0.0129|0|0|0|0|2025-08-08|15/06/2025||||163300000000|||2025-05-13|15/03/2025|48.86|61.61|185960000000|186330000000|||2025-02-07|15/12/2024|52.77|45.57|182240000000|176050000000|||2024-11-08|15/09/2024|26.22|32.22|154810000000|159850000000|||2024-08-09|15/06/2024|32.49|28.62|155220000000|152690000000|||2024-05-10|15/03/2024|69.58|69.58|177930000000|177930000000|||2024-02-09|15/12/2023|37.5|37.5|156290000000|156290000000|||2023-11-10|15/09/2023|7.29|7.29|150300000000|150300000000|||2023-08-08|15/06/2023|31.78|31.78|146470000000|146470000000|||2023-05-12|15/03/2023|48.91|48.91|165170000000|165170000000|||2023-02-07|15/12/2022|35.04|35.04|143600000000|143600000000|||2022-11-08|15/09/2022|27.12|27.12|142310000000|142310000000|||2022-08-09|15/06/2022|16.8|16.8|121210000000|121210000000|||2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|||2022-02-08|15/12/2021|30.36|30.36|128490000000|128490000000|||2021-11-09|15/09/2021|26.66|26.66|120450000000|120450000000|||2021-08-06|15/06/2021|16.99|16.99|114220000000|114220000000|||2021-05-11|15/03/2021|34.87|34.87|147800000000|147800000000|||2021-02-05|15/12/2020|43.64|43.64|128630000000|128630000000|||2020-11-10|15/09/2020|64.94|32.47|115280000000|115280000000||
2025-05-26 01:05:57|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:06:00|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|4001||889.58B|889580000000|1639|3337665|9.01|-1788|1637-1658.5|1646|541933658|0.1|12.14|227.83B|227830000000|136.37|60|3.65|2025-07-25 00:00:00|2025-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1902.5|8|2250|1500|6|4|4|0.0289|0.1653|0.6046|0.1021|0.2734|10.605|2.23|2025-07-25|15/06/2025||33.37|||1639|1|2025-05-09|15/03/2025|40.69|32.95|96750000000||1524|1|2025-02-12|15/12/2024|32.32|30.63|82270000000||1372.5|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||||||||||||||
2025-05-26 01:06:10|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|1019||247.99B|247990000000|4855|156737|-20.86|-6143|4843-4858|4836|51068789|0.06|17.11|88.56B|88560000000|283.2|142.5|2.95|2025-08-08 00:00:00|2025-08-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6835|4|8200|5100|30|4|28|0.0127|-0.0863|0.001|0.0834|0.016|25.8389|3.3654|2025-08-08|15/06/2025||54.96||24150000000|4855|1|2025-05-09|15/03/2025|79.36|82.04|22330000000|24010000000|5278|1|2025-02-10|15/12/2024|81.87|75.75|24010000000|22840000000|5029|1|2024-11-11|15/09/2024|64.73|52.08|21570000000|20510000000|5293|1|2024-08-09|15/06/2024|57.41|67.09|20640000000|22580000000|5395|1|2024-05-10|15/03/2024|78.3|78.3|22080000000|22080000000|6089|1|2024-02-09|15/12/2023|71.82|71.82|21930000000|21930000000|6433|1|2023-11-10|15/09/2023|66.2|66.2|20780000000|20780000000|5936|1|2023-08-10|15/06/2023|62.28|62.28|23140000000|23140000000|5832|1|2023-05-10|15/03/2023|78.33|78.33|22370000000|22370000000|5900|1|2023-02-10|15/12/2022|60.2|60.2|20130000000|20130000000|5360|1|2022-11-10|15/09/2022|47.97|47.97|18290000000|18290000000|6460|1|2022-08-10|15/06/2022|47.61|47.61|19370000000|19370000000|5810|1|2022-05-10|15/03/2022|69.79|69.79|22200000000|22200000000|5370|1|2022-02-10|15/12/2021|62.54|62.54|20720000000|20720000000|5090|1|2021-11-10|15/09/2021|50.42|50.42|18900000000|18900000000|4840|1|2021-08-10|15/06/2021|39.72|39.72|18220000000|18220000000|4585|1|2021-05-10|15/03/2021|68.16|68.16|21850000000|21850000000|4570|1|2021-02-10|15/12/2020|63.53|63.53|21450000000|21450000000|4745|1|2020-11-10|15/09/2020|38.16|38.16|18550000000|18550000000|5360|1
2025-05-26 01:06:18|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1421||183.17B|183170000000|13290|45192|41.57|-14280|13270-13330|13250|13741325|0.42|-275.87|83.97B|83970000000|-48.32|30|0.23|2025-07-11 00:00:00|2025-07-11|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||||||||||||||||||||
2025-05-26 01:06:24|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|23936|Resonac Holdings Corp|522.93B|522929999999.99994|2897.5|1513910|-15.48|-4257|2885.5-2903.5|2908.5|180724914|0.46|14.7|1.39T|1390000000000|197.04|65|2.23|2025-08-07 00:00:00|2025-08-07|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|4510|11|5760|2800|6|4|4|0.0098|0|-0.0083|-0.0596|0.0024|19.4425|0.445|2025-08-07|15/06/2025||||342240000000|2897.5|1|2025-05-15|15/03/2025|48.44||321120000000|348000000000|2922|1|2025-02-13|15/12/2024|25.76||361730000000|357730000000|3756|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||||||||||||||
2025-05-26 01:06:28|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|6150|Skylark Co Ltd|746.89B|746890000000|3278|1426837|47.84|-3313|3250-3306|3231|227502080|0.05|49.89|417.22B|417220000000|65.52|19|0.59|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2262.5|4|2500|1700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:06:38|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|23114|SMC Corp|3.41T|3410000000000|53420|324073|-35.02|-83870|53000-53610|53220|63745025|0.66|21.75|792.11B|792110000000|2444.62|1000|1.88|2025-08-06 00:00:00|2025-08-06|neutral|neutral|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|65601.7|15|80000|53500|24|4|22|0.0048|-0.0463|-0.0027|-0.0117|0.0222|25.8248|5.94|2025-08-06|15/06/2025||660.42||202120000000|53420|1|2025-05-14|15/03/2025|564.33|490.43|201650000000|198750000000|50370|1|2025-02-14|15/12/2024|660.82|708.48|195400000000|202160000000|56960|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|2022-02-14|15/12/2021|737.8|737.8|183750000000|183750000000|65750|1|2021-11-12|15/09/2021|670.54|670.54|175920000000|175920000000|71560|1|2021-08-11|15/06/2021|695.62|695.62|182770000000|182770000000|69400|1|2021-05-14|15/03/2021|666.45|666.45|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|469.15|139900000000|139900000000|66030|1|2020-11-13|15/09/2020|346.88|346.88|123940000000|123940000000|62370|1
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2025-05-26 01:07:01|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|22819|Sojitz Corp.|738.32B|738320000000|3510|1347505|-15.26|-4162|3481-3513|3493|210829285|0.41|6.81|2.51T|2510000000000|513.73|150|4.29|2025-08-05 00:00:00|2025-08-05|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|3980|6|5000|3610|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:07:05|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0.3493|0|0|0|0|2025-08-08|15/06/2025||||1437000000000|||2025-05-20|15/03/2025|45.18||1302750000000|1247050000000|||2025-02-14|15/12/2024|124.22||1188070000000|524200000000|||2024-11-19|15/09/2024|145.52||1440450000000|1277000000000|||2024-08-09|15/06/2024|121.53||1522500000000|498500000000|||2024-05-20|15/03/2024||66.19|763490000000|763490000000|||2024-02-14|15/12/2023|193.35|193.35|1188980000000|1188980000000|||2023-11-17|15/09/2023|32.1|32.1|1210120000000|1210120000000|||2023-08-09|15/06/2023|100.16|100.16|1449490000000|1449490000000|||2023-05-19|15/03/2023|52.99|52.99||1006700000000|||2023-02-14|15/12/2022|56.71|56.71|1123970000000|1123970000000|||2022-11-18|15/09/2022|-60.31|-60.31|1279200000000|1279200000000||||||||||
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2025-05-26 01:07:19|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4770|Square Enix Holdings Co Ltd|1.05T|1050000000000|8731|679840|83.5|-9219|8718-8852|8773|120100105|0.53|43.29|324.51B|324510000000|203.38|129|1.47|2025-08-12 00:00:00|2025-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6852.1|15|8300|4370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:07:25|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16778|Stanley Electric Co Ltd|393.36B|393360000000|2642.5|764997|-6.47|-3025|2630.5-2653|2650.5|149112076|0.59|12.84|509.57B|509570000000|205.73|72|2.72|2025-07-25 00:00:00|2025-07-25|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|3091|10|3600|2300|18|4|0|0|-0.028|-0.0025|0|0|0|0|2025-07-25|15/06/2025||41.77||130800000000|||2025-04-24|15/03/2025|85.55||133670000000|122300000000|||2025-01-31|15/12/2024|48.97||131910000000|132460000000|||2024-10-28|15/09/2024|34.9||122550000000|124460000000|||2024-07-29|15/06/2024|36.31||121440000000|121700000000|||2024-04-26|15/03/2024|77.69|77.69|117000000000|117000000000|||2024-01-31|15/12/2023|35.52|35.52|129240000000|129240000000|||2023-10-31|15/09/2023|34.51|34.51|114440000000|114440000000|||2023-07-28|15/06/2023|14.27|14.27|111730000000|111730000000|||2023-04-27|15/03/2023|75.2|75.2|115140000000|115130000000|||2023-01-30|15/12/2022|22.26|22.26|109560000000|109560000000|||2022-10-31|15/09/2022|48.31|48.31|120040000000|120040000000|||2022-07-29|15/06/2022|16.09|16.09|93060000000|93060000000|||2022-04-28|15/03/2022|41|41|102700000000|102700000000|||2022-01-31|15/12/2021|34.22|34.22|100750000000|100750000000|||2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|||2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|||2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000||||
2025-05-26 01:07:31|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37693|Subaru Corp|1.92T|1920000000000|2640|4151687|-20.74|-3614|2625-2643|2630.5|731033995|0.15|5.76|4.69T|4690000000000|458.03|115|4.37|2025-08-11 00:00:00|2025-08-11|sell|sell|sell|sell|buy|sell|sell|neutral|sell|2626|17|4400|1900|6|4|4|-0.0489|-0.009|-0.0411|0.0093|-0.0083|9.1775|0.405|2025-08-11|15/06/2025||52.64||1133870000000|2640.5|1|2025-05-14|15/03/2025|29.22|55.58|1149420000000|1314450000000|2830|1|2025-02-07|15/12/2024|209.72|121.7|1270190000000|1218710000000|2664.5|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||||||||||||||
2025-05-26 01:07:35|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|8724||567.33B|567330000000|3152|723640|28.78|-3242|3096-3154|3072|180965896|0.47|21.84|878.02B|878020000000|141.96|35|1.14|2025-07-01 00:00:00|2025-07-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3180.9|11|3500|2570|12|4|0|0|0.0012|0.0095|0|0|0|0|2025-07-01|15/05/2025||40.62||243040000000|||2025-04-10|15/02/2025|36.65|36.79|243400000000|234750000000|||2025-01-09|15/11/2024|33.14|34.78|220810000000|212510000000|||2024-09-24|15/08/2024|38.33|33.72|212850000000|209250000000|||2024-06-25|15/05/2024|33.84|36.47|200960000000|198760000000|||2024-04-02|15/02/2024|31.69|31.69|193350000000|193340000000|||2023-12-26|15/11/2023|33.05|33.05|184570000000|184570000000|||2023-09-26|15/08/2023|25.98|25.98|188710000000|188710000000|||2023-06-27|15/05/2023|30.75|30.75|177850000000|177850000000|||2023-04-04|15/02/2023|26.44|26.44|171660000000|171660000000|||2022-12-27|15/11/2022|28.56|28.56|163580000000|163580000000|||2022-09-27|15/08/2022|23.67|23.67|171280000000|171280000000||||||||||
2025-05-26 01:07:45|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9850|SUMCO Corp.|333.76B|333760000000|957.1|6163287|-59.43|-2671.5|951-961.3|958.4|349708021|0.85|18.73|405.58B|405580000000|51.1|16|1.67|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1469.4|17|2900|950|42|4|40|0.0011|0.0058|-0.0095|0.0796|0.015|23.5918|1.9763|2025-08-12|15/06/2025||2.8||101620000000|956.90002441406|1|2025-05-08|15/03/2025|8.71|6.95|102470000000|101820000000|973.20001220703|1|2025-02-07|15/12/2024|10.34|14.64|99960000000|100790000000|1147.5|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|2022-05-12|15/03/2022|43.42|43.42|100450000000|100450000000|1945|1|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1
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2025-05-26 01:08:02|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0284|-2.3575|0.1105|-2.0594|0.0805|9.7075|0|2025-07-30|15/06/2025||-2.35||73050000000|794|1|2025-05-13|15/03/2025|6.08|-12.55|105650000000|88330000000|914|1|2025-01-31|15/12/2024|134.53|41.36|112430000000|92160000000|594|1|2024-10-30|15/09/2024|-121.23|17.94|90070000000|87800000000|620|1|2024-07-31|15/06/2024|40.11|-10.56|90680000000|82000000000|423|1|2024-05-14|15/03/2024|-266.31|-266.31|79500000000|79120000000|416|1||||||||||||||
2025-05-26 01:08:03|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:08:09|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|26741||842.35B|842350000000|4114|1220505|-27.02|-7293|4092-4122|4078|204653700||7.28|2.11T|2109999999999.9998|563.2|171|4.19|2025-08-12 00:00:00|2025-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5810|6|6610|4600|6|4|0|0|0.1496|-0.0217|0|0|0|0|2025-08-12|15/06/2025||||580880000000|||2025-04-30|15/03/2025|98.65||511630000000|566500000000|||2025-02-13|15/12/2024|151.34|143.9|561310000000|564960000000|||2024-10-31|15/09/2024|145.84|94.3|510920000000|513580000000|||2024-08-08|15/06/2024|163.59|163.59|527780000000|527780000000|||2024-04-30|15/03/2024|108.63|108.63|453630000000|453630000000||||||||||||||||
2025-05-26 01:08:13|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:08:17|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7496|Sumitomo Metal Mining Co., Ltd.|910.87B|910870000000|3322|2473567|-37.22|-5342|3292-3334|3262|275020339|0.84|55.28|1.59T|1590000000000|59.99|104|3.19|2025-08-07 00:00:00|2025-08-07|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3735.6|10|4800|2950|12|4|10|-0.0449|-0.3549|0.0049|7.9966|0.0144|136.448|0.767|2025-08-07|15/06/2025||32.03||391590000000|3322|1|2025-05-09|15/03/2025|-47.78|41.21|400550000000|389790000000|3149|1|2025-02-12|15/12/2024|-61.48|76.62|392680000000|395850000000|3621|1|2024-11-12|15/09/2024|88.91|74.32|389830000000|372990000000|4330|1|2024-08-07|15/06/2024|80.34|93.29|410300000000|414730000000|3970|1|2024-05-09|15/03/2024|1|1|360320000000|360320000000|5213|1|2024-02-08|15/12/2023|74.52|74.52|367890000000|367890000000|4004|1|2023-11-08|15/09/2023|62.31|62.31|347960000000|347960000000|4337|1|2023-08-07|15/06/2023|75.45|75.45|369190000000|369190000000|4723|1|2023-05-10|15/03/2023|13.73|13.73|347300000000|347300000000|5140|1|2023-02-08|15/12/2022|122.73|122.73|365060000000|365060000000|5050|1|2022-11-08|15/09/2022|155.04|155.04|352970000000|352970000000|4482|1||||||||
2025-05-26 01:08:20|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22911|Sumitomo Mitsui Trust Holdings|2.66T|2660000000000|3745|2857143|4.71|-4066|3722-3746|3734|710959343|0.27|10.39|1.16T|1160000000000|359.57|155|4.15|2025-07-24 00:00:00|2025-07-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4378.2|11|5000|3870|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:08:26|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|0|0|0.0066|0.3752|0|0|0|0|2025-07-30|15/06/2025||85.76||1069840000000|||2025-05-14|15/03/2025|11.56|40.51|2522630000000|1022370000000|||2025-01-29|15/12/2024|105.22|77.78|5245380000000|965570000000|||2024-11-14|15/09/2024|90.41|73.81|1377040000000|953210000000|||2024-08-02|15/06/2024|94.36|80.48|1029840000000|996070000000|||2024-05-15|15/03/2024|42.67|39.65|-2952400000000|-2952400000000|||2024-02-01|15/12/2023|66.77|66.77|909000000000|909000000000|||2023-11-14|15/09/2023|69.57|69.57|941930000000|941930000000|||2023-07-31|15/06/2023|61.9|61.9|875390000000|875390000000|||2023-05-15|15/03/2023|10.37|10.37|793230000000|793230000000|||2023-01-30|15/12/2022|58.71|58.71|745360000000|745360000000|||2022-11-14|15/09/2022|66.36|66.36|835160000000|835160000000|||2022-07-29|15/06/2022|61.38|61.38|796920000000|796920000000|||2022-05-13|15/03/2022|19.9|19.9|763450000000|763450000000|||2022-02-02|15/12/2021|41.03|41.03|1030270000000|1030270000000|||2021-11-12|15/09/2021|61.48|61.48|1013760000000|1013760000000|||2021-07-30|15/06/2021|49.43|49.43|951730000000|951730000000|||2021-05-14|15/03/2021|19.2|19.2|735800000000|735800000000||||
2025-05-26 01:08:33|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|2886||123.09B|123090000000|3734|211917|-2.51|-4311|3719-3754|3722|32982762|0.17|13.87|219.47B|219470000000|270.37|120|3.22|2025-08-12 00:00:00|2025-08-12|neutral|neutral|strong_buy|strong_sell|buy|sell|sell|neutral|neutral|4260|6|5000|3190|12|4|10|-0.0003|2.7922|-0.0174|2.0256|0.0074|24.7075|0.55|2025-08-12|15/06/2025||||54400000000|3733|1|2025-05-13|15/03/2025|70.63||53300000000|56740000000|3845|1|2025-02-13|15/12/2024|171.68||57550000000|60420000000|3421|1|2024-11-12|15/09/2024|7.89||55390000000|58100000000|3540|1|2024-08-06|15/06/2024|20.17||53230000000|55240000000|3460|1|2024-05-14|15/03/2024|||55020000000|55020000000|3982|1|2024-02-09|15/12/2023|138|138|57690000000|57690000000|3711|1|2023-11-09|15/09/2023|20.27|20.27|57020000000|57020000000|3623|1|2023-08-08|15/06/2023|151.34|151.34|52770000000|52770000000|3939|1|2023-05-11|15/03/2023|-117.17|-6.6|54210000000|54210000000|3830|1|2023-02-09|15/12/2022|35.08|35.08|54830000000|54830000000|3360|1|2022-11-09|15/09/2022|-52.59|-52.59|50170000000|50170000000|3135|1||||||||
2025-05-26 01:08:37|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.|2.49T|2490000000000|5359|1797777|9.71|-6358|5337-5374|5333|466861584|0.59|13.23|1.01T|1010000000000|405.11|70|1.31|2025-08-07 00:00:00|2025-08-07|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|5859.1|11|7850|4800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:08:45|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|37995|Sumitomo Rubber Ind Ltd|462.80B|462800000000|1755.5|1871253|0.23|-1990|1751-1762.5|1765|263027466|0.21|-40.56|1.21T|1210000000000|-43.4|64|3.63|2025-08-11 00:00:00|2025-08-11|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2145|11|2600|1600|24|4|22|-0.0081|-0.2167|0.0001|1.9249|0.0255|23.2786|0.3427|2025-08-11|15/06/2025||31.18||301250000000|1755|1|2025-05-15|15/03/2025|13.54||287780000000|299330000000|1910.5|1|2025-02-13|15/12/2024|22.11|5.13|336910000000|318800000000|1768|1|2024-11-07|15/09/2024|-131.85|18.63|287900000000|292770000000|1574|1|2024-08-07|15/06/2024|52.8|52.8|295680000000|295680000000|1476.5|1|2024-05-13|15/03/2024|94.45|94.45|291360000000|291360000000|1900|1|2024-02-14|15/12/2023|37.43|37.43|326700000000|326700000000|1771.5|1|2023-11-10|15/09/2023|72.27|72.27|289540000000|289540000000|1573|1|2023-08-07|15/06/2023|15.93|15.93|284400000000|284400000000|1372.5|1|2023-05-15|15/03/2023|15.23|15.23|276760000000|276760000000|1268|1|2023-02-14|15/12/2022|-18.85|-18.85|317150000000|317160000000|1162|1|2022-11-09|15/09/2022|-10.7|-10.7|269400000000|269400000000|1269|1|2022-08-08|15/06/2022|20.66|20.66|261610000000|261610000000|1222|1|2022-05-13|15/03/2022|44.69|44.69|250500000000|250500000000|1154|1|2022-02-09|15/12/2021|33.28|33.28|279020000000|279020000000|1223|1|2021-11-09|15/09/2021|0.85|0.85|216940000000|216940000000|1493|1|2021-08-05|15/06/2021|37.38|37.38|226390000000|226390000000|1457|1|2021-05-12|15/03/2021|40.57|40.57|213690000000|213690000000|1404|1|2021-02-09|15/12/2020|111.73|111.73|250570000000|250580000000|1045|1|2020-11-05|15/09/2020|9.69|9.69|200210000000|200210000000|938|1
2025-05-26 01:08:49|04790|946345|/equities/sundrug-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0061|0.0471|0.0011|0.0498|0.017|15.79|0|2025-08-07|15/06/2025||||207150000000|4533|1|2025-05-15|15/03/2025|59.16|49.16|198220000000|197070000000|4802|1|2025-02-14|15/12/2024|81.73|76.8|208010000000|206160000000|4104|1|2024-11-14|15/09/2024|59.69|63.41|201020000000|202430000000|3729|1|2024-08-14|15/06/2024|62.33|60.72|194570000000|195020000000|3842|1|2024-05-15|15/03/2024|54.27|54.27|185810000000|185800000000|4230|1||||||||||||||
2025-05-26 01:08:55|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23000|Suntory Beverage \u0026 Food Ltd|1.45T|1450000000000|4680|728982|-17.87|-5897|4646-4687|4664|309000000|0.03|16.26|1.69T|1690000000000|286.92|125|2.68|2025-08-06 00:00:00|2025-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5547.5|8|6700|4900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:00|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|13086||373.09B|373090000000|5167|242190|11.83|-5549|5157-5200|5189|72067155|0.17|11.36|2.4T|2400000000000|454.57|100|1.93|2025-08-08 00:00:00|2025-08-08|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5655|4|6600|5100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:05|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|72372|Suzuki Motor Corp.|3.46T|3460000000000|1796|9904757|-4.56|-2014.5|1783.5-1797|1778|1929275118|0.46|8.29|5.83T|5830000000000|215.66|41|2.31|2025-08-01 00:00:00|2025-08-01|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2300|17|2700|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:10|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|10042|Sysmex Cor|1.50T|1500000000000|2430.5|1312308|-8.89|-3236|2401-2431|2429.5|619070405|0.86|27.96|508.64B|508640000000|86.07|32|1.32|2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3286.9|17|3900|2480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:15|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20408|T\u0026D Holdings, Inc.|1.63T|1630000000000|3215|1971077|25.56|-3358|3195-3230|3230|509828029|0.22|13.3|3.61T|3610000000000|241.72|80|2.48|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3593|10|4770|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:20|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4916||120.47B|120470000000|959|350667|-14.1|-1256|952-960.9|951.8|125776862||14.62|309.54B|309540000000|65.59|31|3.26|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1200|3|1500|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:27|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12540|Taiheiyo Cement Corp.|405.02B|405020000000|3636|505552|-6.04|-4382|3621-3656|3658|111423360|0.58|7.25|896.3B|896300000000|502.48|80|2.19|2025-08-12 00:00:00|2025-08-12|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4735|6|5600|3340|12|4|10|0.0087|-0.3105|-0.0077|5.6426|0.0117|27.5663|0.403|2025-08-12|15/06/2025||||207000000000|3636|1|2025-05-13|15/03/2025|47||214420000000|227510000000|3945|1|2025-02-12|15/12/2024|194.26||238200000000|247830000000|3854|1|2024-11-12|15/09/2024|146.06||234820000000|241640000000|3467|1|2024-08-08|15/06/2024|115.16||208850000000|200940000000|3468|1|2024-05-14|15/03/2024|||226100000000|226100000000|3739|1|2024-02-08|15/12/2023|130.05|130.05|241620000000|241620000000|3113|1|2023-11-09|15/09/2023|113.13|113.13|225020000000|225020000000|2578|1|2023-08-08|15/06/2023|3.12|3.12|193530000000|193530000000|2953|1|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2023-02-09|15/12/2022|-10.34|-10.34|224370000000|224370000000|2208|1|2022-11-10|15/09/2022|-138.7|-138.7|199470000000|199470000000|2048|1||||||||
2025-05-26 01:09:36|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|16285|Taisei Corp.|1.37T|1370000000000|8139|872135|38.32|-8155|8057-8142|8074|169936200|0.39|11.89|2.15T|2150000000000|682.78|210|2.6|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8257.1|7|9500|7600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:09:40|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784||704.10B|704100000000|8590|187825|0|-8610|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||||||||||||||||||||
2025-05-26 01:09:46|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19533|Taiyo Nippon Sanso Corp|2.14T|2140000000000.0002|4938|748800|10.13|-5475|4933-4970|4967|432855316|0.49|21.63|1.31T|1310000000000|228.2|51|1.03|2025-07-25 00:00:00|2025-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4950|8|5550|4400|12|4|0|0|-0.0455|0.0008|0|0|0|0|2025-07-25|15/06/2025||72.08||335400000000|||2025-05-12|15/03/2025|49.21|61.22|336760000000|338750000000|||2025-02-05|15/12/2024|65.34|68.16|328220000000|327650000000|||2024-10-31|15/09/2024|46.46|69.11|313770000000|321730000000|||2024-07-30|15/06/2024|67.19|63.07|329270000000|317280000000|||2024-05-13|15/03/2024|75.1|75.1|326430000000|326430000000|||2024-02-02|15/12/2023|57.4|57.4|316090000000|316090000000|||2023-10-31|15/09/2023|55.42|55.42|303670000000|303670000000|||2023-07-28|15/06/2023|56.74|56.74|308900000000|308900000000|||2023-05-11|15/03/2023|47.78|47.78|313770000000|313790000000|||2023-02-02|15/12/2022|39.85|39.85|299340000000|299340000000|||2022-11-01|15/09/2022|41.27|41.27|297690000000|297690000000||||||||||
2025-05-26 01:09:54|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21823|Taiyo Yuden Co., Ltd.|291.75B|291750000000|2337.5|2624933|-28.17|-5164|2318.5-2348.5|2348|124733066|0.68|124.83|341.44B|341440000000|18.67|90|3.83|2025-08-05 00:00:00|2025-08-05|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|2500|14|3600|1700|6|4|4|0.0271|0.211|0.0024|-1.496|0.0181|-0.5325|1.0025|2025-08-05|15/06/2025||19.84||85870000000|2337.5|1|2025-05-09|15/03/2025|-46.82|-22.36|86710000000|81180000000|2148.5|1|2025-02-07|15/12/2024|36.88|42.37|86870000000|87560000000|2192.5|1|2024-11-07|15/09/2024|-22.01|36.75|86720000000|90070000000|2739.5|1|2024-08-07|15/06/2024|50.62|18.9|81140000000|82050000000|3753|1|2024-05-08|15/03/2024|36.26|35.86|80830000000|80830000000|3647|1||||||||||||||
2025-05-26 01:09:59|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-08-12|15/06/2025|||||||2025-05-13|15/03/2025|16.39||95760000000||||2025-02-13|15/12/2024|20.04||90400000000||||2024-11-08|15/09/2024|20.07||91580000000||||2024-08-08|15/06/2024|26.48||84960000000||||2024-05-10|15/03/2024|||||||2024-02-14|15/12/2023|29.86|29.86|90450000000|90450000000|||2023-11-09|15/09/2023|15.58|15.58|81660000000|81660000000|||2023-08-08|15/06/2023|25.11|25.11|81510000000|81510000000|||2023-05-11|15/03/2023|10.69||85040000000||||2023-02-09|15/12/2022|41.58|41.58|101350000000|101350000000|||2022-11-10|15/09/2022|28.49|28.49|86500000000|86500000000||||||||||
2025-05-26 01:10:03|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|6733||351.76B|351760000000|1159|2059097|-3.93|-1538.5|1153.5-1166|1167|303371834|-0.02|9.23|412.77B|412770000000|126.33|36|3.08|2025-06-26 00:00:00|2025-06-26|sell|buy|buy|strong_buy|buy|strong_sell|neutral|buy|neutral|1272.5|4|1390|1100|18|4|0|0|0.0033|-0.0028|0|0|0|0|2025-06-26|15/05/2025||||119830000000|||2025-04-14|15/02/2025|43.58|29.48|136760000000|134540000000|||2024-12-24|15/11/2024|22.28|37.41|118300000000|121400000000|||2024-10-15|15/08/2024|19.83|20.54|123310000000|130880000000|||2024-06-28|15/05/2024|40.64||120130000000|117800000000|||2024-04-12|15/02/2024|||131940000000|131930000000|||2023-12-25|15/11/2023|29.45|29.45|113020000000|113020000000|||2023-10-13|15/08/2023|20.36|20.36|115620000000|115620000000|||2023-06-29|15/05/2023|27.07|27.07|105560000000|105560000000|||2023-04-14|15/02/2023|26.49||125690000000|125690000000|||2022-12-26|15/11/2022|28.53|28.53|108740000000|108740000000|||2022-10-11|15/08/2022|24.53|24.53|107700000000|107700000000|||2022-06-30|15/05/2022|16.03|16.03|101310000000|101310000000|||2022-04-11|15/02/2022|54.43||223840000000|223820000000|||2021-12-24|15/11/2021|1.98|1.98|190100000000|190100000000|||2021-10-14|15/08/2021|-9.21|-9.21|182230000000|182230000000|||2021-06-25|15/05/2021|-3.91|-3.91|164960000000|164960000000|||2021-04-12|15/02/2021|-57.54||201020000000|201010000000||||
2025-05-26 01:10:08|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0095|0.1096|0.0172|-3.9875|0.0086|-33.171|0|2025-07-30|15/06/2025||57.05||1150480000000|4170|1|2025-05-08|15/03/2025|-66|-42.8|1053400000000|1062050000000|4316|1|2025-01-30|15/12/2024|15.15|30.31|1144170000000|1130860000000|4153|1|2024-10-31|15/09/2024|58.21|37.05|1176000000000|1088990000000|4251|1|2024-07-31|15/06/2024|61|38.29|1208000000000|1092640000000|4245|1|2024-05-09|15/03/2024|-2.1|-2.1|1050910000000|1050910000000|4053|1|2024-02-01|15/12/2023|67.59|67.59|1111190000000|1111190000000|4362|1|2023-10-26|15/09/2023|-31|-31|1043090000000|1043090000000|4352|1|2023-07-27|15/06/2023|57.51|57.51|1058620000000|1058620000000|4370|1|2023-05-11|15/03/2023|20.03|20.03|956200000000|956200000000|4575|1|2023-02-02|15/12/2022|76.7|76.7|1096530000000|1096530000000|4075|1|2022-10-27|15/09/2022|39.68|39.68|1002310000000|1002310000000|3825|1||||||||
2025-05-26 01:10:14|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0.0072|0|0|0|0|2025-07-31|15/06/2025||||102390000000|||2025-05-14|15/03/2025|1.78||103770000000|100920000000|||2025-02-06|15/12/2024|63.55||105140000000|104350000000|||2024-11-08|15/09/2024|118.76||99190000000|99360000000|||2024-08-08|15/06/2024|88.95||98600000000|98410000000|||2024-05-14|15/03/2024|||98840000000|98830000000||||||||||||||||
2025-05-26 01:10:19|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0083|-0.4211|0.009|2.3886|0.0269|41.66|0|2025-07-30|15/06/2025||19.11||525960000000|1519.5|1|2025-04-28|15/03/2025|3.31|8.41|534260000000|503440000000|1468|1|2025-01-31|15/12/2024|29.07|28.28|581040000000|581420000000|1961.5|1|2024-11-01|15/09/2024|24.29|26.41|570690000000|578040000000|1842.5|1|2024-07-30|15/06/2024|31.43|80.77|518810000000|520330000000|1995|1|2024-04-26|15/03/2024|2.74|16.68|484920000000|484920000000|1443.1999511719|1||||||||||||||
2025-05-26 01:10:20|04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:10:23|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Basic Materials|Chemicals|Japan|JP3544000007|21834|Teijin Ltd.|220.18B|220180000000|1143|732727|-25.23|-1658|1138-1149.5|1145.5|192716873|0.36|-2.84|1.01T|1010000000000|-403.39|50|4.36|2025-08-11 00:00:00|2025-08-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1270|5|1440|1180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:10:30|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.0537|0.0134|0|0|0|0|2025-08-07|15/06/2025||23.93||267350000000|||2025-05-14|15/03/2025|12.48|20.35|263940000000|259750000000|||2025-02-13|15/12/2024|23.96|24.97|263550000000|258450000000|||2024-11-07|15/09/2024|19.75|22.12|250490000000|247990000000|||2024-08-08|15/06/2024|22.82|20.89|258190000000|241180000000|||2024-05-14|15/03/2024|17.82|18.81|238910000000|237220000000|||2024-02-07|15/12/2023|20.03|20.03|239080000000|239080000000|||2023-11-14|15/09/2023|18.5|18.5|228620000000|228620000000|||2023-08-09|15/06/2023|15.14|15.14|215250000000|215250000000|||2023-05-15|15/03/2023|12.88|14.25|202200000000|197560000000|||2023-02-09|15/12/2022|19.94|19.94|214680000000|214680000000|||2022-11-10|15/09/2022|11.88|11.88|205980000000|205980000000||||||||||
2025-05-26 01:10:34|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:10:49|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|2988||309.43B|309430000000|1727.5|412235|8.48|-1788|1721-1750|1720.5|178911315|-0.08|11.41|150.04B|150040000000|152.62|62|3.6|2025-07-25 00:00:00|2025-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1795|2|1890|1700|12|4|8|0.0075|0|0|0.2402|0.0336|11.4225|1.1263|2025-07-25|15/06/2025|||||1727.5|1|2025-05-14|15/03/2025|39.4||51650000000||1598.5|1|2025-02-04|15/12/2024|32.26||57160000000||1645|1|2024-11-08|15/09/2024|29.17||50480000000||1628|1|2024-07-30|15/06/2024|51.78||52440000000||1657|1|2024-05-10|15/03/2024|||||1302.5|1|2024-02-02|15/12/2023|43.53|43.53|47750000000|47750000000|1048.5|1|2023-11-10|15/09/2023|17.72|17.72|44500000000|44500000000|1147.5|1|2023-07-28|15/06/2023|39.17|39.17|43850000000|43850000000|905.5|1|2023-05-12|15/03/2023|14.24||44650000000||897|1|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1||||||||
2025-05-26 01:10:52|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:10:59|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3019||463.19B|463190000000|1571.5|1069722|17.81|-1850|1567-1586|1574.5|295213010|-0.01|8.87|145.13B|145130000000|178.08|45|2.86|2025-08-08 00:00:00|2025-08-08|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2075|2|2650|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:02|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13268|THK Co Ltd|429.86B|429860000000|3839|854582|25.69|-4010|3797-3869|3875|111854829|0.43|52.8|352.58B|352580000000|72.78|251.5|6.49|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4146.7|13|5100|2100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:10|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21972||1.07T|1070000000000.0001|4624|780222|60.83|-4710|4590-4627|4594|231191536|0.05|21.38|571.69B|571690000000|214.99|70|1.52|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4452.5|11|5250|3600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:16|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2609||151.52B|151520000000|1379.5|252787|-10.75|-1690|1377.5-1385|1374|109720447|0.27|13.94|168.4B|168400000000|99.13|62.5|4.55|2025-07-30 00:00:00|2025-07-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|1700|2|1700|1700|6|4|4|-0.0047|0|-0.0165|0.0678|0.0079|17.62|0.9575|2025-07-30|15/06/2025||||40700000000|1379.5|1|2025-04-28|15/03/2025|18.01||39820000000|42700000000|1362|1|2025-02-13|15/12/2024|12.41||44230000000|45230000000|1444.5|1|2024-10-31|15/09/2024|30.63||41790000000|43200000000|1573.5|1|2024-07-31|15/06/2024|37.92||42560000000|40940000000|1534|1|2024-04-26|15/03/2024|23.6|23.6|39010000000|39010000000|1582|1||||||||||||||
2025-05-26 01:11:21|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18384||510.23B|510230000000|2559|581223|-6.48|-2816.5|2549-2560.5|2548.5|199622209|0.07|10.11|631.46B|631460000000|252.99|60|2.35|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3012.5|4|3300|2850|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:24|04818|946084|/equities/toda-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:27|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3617||1.30T|1300000000000|7713|635345|57.11|-8412|7635-7720|7620|169556832|0.29|30.09|313.17B|313170000000|254.75|85|1.12|2025-07-15 00:00:00|2025-07-15|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|8261.1|9|9600|6100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:31|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6042||394.12B|394120000000|4080|279148|6.02|-4655|4059-4100|4068|96978443|0.13|16.16|||251.78|80|1.97|2025-07-24 00:00:00|2025-07-24|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|4096.7|3|5680|2710|6|4|0|0|0|0.2093|0|0|0|0|2025-07-24|15/06/2025||||143300000000|||2025-04-30|15/03/2025|35.72||195410000000||||2025-01-30|15/12/2024|41.57||167200000000|100000000000|||2024-10-30|15/09/2024|43.19||147300000000|150000000000|||2024-07-31|15/06/2024|131.3||146100000000|150000000000|||2024-04-25|15/03/2024||2.2||279090000000||||||||||||||||
2025-05-26 01:11:35|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7572||281.58B|281580000000|4521|198893|18.15|-5084|4430-4521|4460|62642629|-0.1|14.2|1.52T|1520000000000|313.19|65|1.46|2025-08-01 00:00:00|2025-08-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4810|3|5800|4230|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:42|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24234|Tohoku Electric Power Co Inc|496.91B|496910000000|994.6|2195563|-24.78|-1614.5|985.2-995|991.4|500164485|0.06|2.7|||365.5|35|3.53|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1642|5|2030|1300|12|4|10|0.0077|0.4445|0.0073|-0.6376|0.0063|1.371|0.185|2025-07-30|15/06/2025||106||539400000000|994.29998779297|1|2025-04-30|15/03/2025|109.74|30.2|724480000000|704550000000|1014.5|1|2025-01-31|15/12/2024|43.76|23.7|608860000000|694200000000|1137.5|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|2023-10-31|15/09/2023|152.42|152.42|754260000000|754260000000|953.20001220703|1|2023-07-31|15/06/2023|158.33|158.33|633580000000|633580000000|919.20001220703|1|2023-04-28|15/03/2023|205.68|205.68|874760000000|874760000000|706|1|2023-01-31|15/12/2022|-188.07|-188.07|792730000000|792730000000|673|1|2022-10-28|15/09/2022|-210.25|-210.25|781430000000|781430000000|607|1||||||||
2025-05-26 01:11:46|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4625|Tokai Carbon Co., Ltd.|207.82B|207820000000|972.6|1242578|-2.07|-1009.5|969.2-978.7|962.6|213472285|0.29|-3.75|348.3B|348300000000|-259.3|30|3.12|2025-08-12 00:00:00|2025-08-12|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1062.5|4|1200|950|6|4|0|0|0|-0.042|0|0|0|0|2025-08-12|15/06/2025||||81540000000|||2025-05-14|15/03/2025|14.18||80350000000|83100000000|||2025-02-12|15/12/2024|-292.12||91460000000|95670000000|||2024-11-06|15/09/2024|9.01||87740000000|95170000000|||2024-08-08|15/06/2024|9.54||88760000000|93930000000|||2024-05-09|15/03/2024|7.63|7.63|82160000000|82160000000||||||||||||||||
2025-05-26 01:11:47|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:49|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:11:52|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|38183|Tokyo Electric Power Co., Inc.|631.38B|631380000000|394.3|37029917|-59.7|-1018|393-396.4|394.5|1602075602|-0.15|3.91|||100.67|||2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|370|3|440|300|6|4|0|0|15.2022|0.0465|0|0|0|0|2025-07-30|15/06/2025||||1489900000000|||2025-04-30|15/03/2025|-51.11|-4.1|1847070000000|1530500000000|||2025-01-30|15/12/2024|33.46|0.7|1608360000000|1635300000000|||2024-10-30|15/09/2024|68.86|26.3|1862430000000|1790500000000|||2024-07-31|15/06/2024|49.46|25.7|1492520000000|1489900000000|||2024-04-30|15/03/2024||-1.7|1661900000000|1661900000000||||||||||||||||
2025-05-26 01:11:56|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17702|Tokyo Electron Ltd.|10.59T|10590000000000|23230|3815583|-36.42|-38930|22805-23235|22755|458110451|1.29|19.41|2.43T|2430000000000|1182.4|592|2.6|2025-08-07 00:00:00|2025-08-07|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|30110|20|40000|24200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:01|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15504|Tokyo Gas Co., Ltd.|1.73T|1730000000000|4757|1755867|40.39|-5145|4733-4795|4713|364606444|-0.22|24.86|||192.22|80|1.7|2025-07-23 00:00:00|2025-07-23|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5016|5|5260|4680|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:04|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:11|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|4925||529.94B|529940000000.00006|2545|970278|3.42|-2774|2537.5-2552|2526|208226959|0.17|7.74|474.19B|474190000000|328.46|106|4.2|2025-08-12 00:00:00|2025-08-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2811.1|9|3210|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:16|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23583|Tokyu Corp.|979.67B|979670000000|1701.5|1491427|-7.39|-2055|1694-1707|1691.5|574584447|0.18|12.61|1.05T|1050000000000|134.81|24|1.42|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2016.7|6|2500|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:22|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|21170|Tokyu Fudosan|754.04B|754040000000|1053.5|2557892|0.77|-1163.5|1048-1057.5|1048.5|715069341|0.25|9.67|1.15T|1150000000000|108.69|36.5|3.48|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1196|10|1400|900|6|4|4|0.0137|-0.041|-0.0085|0.5308|0.0418|12.9075|0.635|2025-08-12|15/06/2025||29.82||322230000000|1053.5|1|2025-05-09|15/03/2025|42.18|41.4|387050000000|385060000000|1027.5|1|2025-02-07|15/12/2024|31.36|23.12|259980000000|254630000000|1005|1|2024-11-05|15/09/2024|8.63|22.57|236090000000|249310000000|959.40002441406|1|2024-08-08|15/06/2024|26.52|26.52|267180000000|267180000000|950|1|2024-05-10|15/03/2024|32.38|31.22|385230000000|391320000000|1154.5|1||||||||||||||
2025-05-26 01:12:27|04833|952609|/equities/topcon-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|0.0027|0.0017|0.0108|-1.8943|0.03|-11.2625|0|2025-07-24|15/06/2025||9.5||51640000000|3246|1|2025-05-12|15/03/2025|31.14|87.5|62460000000|60110000000|3224|1|2025-01-30|15/12/2024|-27.76|17.1|48050000000|54130000000|2980|1|2024-10-30|15/09/2024|9.6|21.9|54090000000|55360000000|1558.5|1|2024-07-30|15/06/2024|-9.02|15.7|51410000000|50520000000|1713.5|1|2024-05-10|15/03/2024|29.5|29.5|59620000000|59620000000|1887|1|2024-01-29|15/12/2023|-2.43|-2.43|52360000000|52360000000|1593|1|2023-10-27|15/09/2023|7.68|7.68|54800000000|54800000000|1678|1|2023-07-26|15/06/2023|-1.9|-1.9|49700000000|49700000000|2053.5|1|2023-05-12|15/03/2023|15.6|15.6|58820000000|58820000000|1966|1|2023-01-30|15/12/2022|17.35|17.35|54080000000|54080000000|1644|1|2022-10-28|15/09/2022|30.8|30.8|55700000000|55700000000|1614|1|2022-07-26|15/06/2022|26.52|26.52|47020000000|47020000000|1942|1|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|2022-01-28|15/12/2021|17.76|17.76|43580000000|43580000000|1226|1|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1||
2025-05-26 01:12:30|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53712|Toppan Printing Co., Ltd.|1.13T|1130000000000|3906|846685|0.38|-4866|3877-3921|3918|291100257|0.45|13.2|1.72T|1720000000000|295.98|56|1.43|2025-08-01 00:00:00|2025-08-01|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5107.5|4|5200|5000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:33|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48140|Toray Industries, Inc.|1.52T|1520000000000|983.1|6497868|26.53|-1108.5|979.3-991.3|980.7|1545912829|0.44|20.17|2.56T|2560000000000|48.93|18|1.84|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1128.3|12|1270|830|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:36|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:40|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:44|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|33386|TOTO Ltd.|626.74B|626740000000|3698|1059622|-6.43|-5530|3686-3710|3726|169664532|0.98|51.51|724.45B|724450000000|71.72|100|2.68|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4321|10|5300|3600|6|4|0|0|1.3406|-0.0054|0|0|0|0|2025-07-31|15/06/2025||29.81||171070000000|||2025-04-28|15/03/2025|-142.85|-26.02|182150000000|181260000000|||2025-01-31|15/12/2024|114.66|65.32|186570000000|195390000000|||2024-10-28|15/09/2024|48.4|36.62|191220000000|189570000000|||2024-07-31|15/06/2024|51.52|26.95|164510000000|163800000000|||2024-04-26|15/03/2024|63.09|51.53|177520000000|177510000000||||||||||||||||
2025-05-26 01:12:48|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:54|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4738|Toyo Suisan Kaisha Ltd|950.01B|950010000000|9529|449173|-14.53|-11430|9455-9541|9521|99675638|0.08|15.15|507.6B|507600000000|626.41|200|2.1|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|11300|8|13200|8000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:12:58|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:03|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|9976|Toyobo Co., Ltd.|78.03B|78030000000|885|361465|-16.67|-1102|876-888|875|88172652|0.25|38.64|422.03B|422030000000|22.72|40|4.57|2025-08-11 00:00:00|2025-08-11|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1230|4|1500|1000|6|4|0|0|0|-0.0237|0|0|0|0|2025-08-11|15/06/2025||||106500000000|||2025-05-12|15/03/2025|14.55||107800000000|112900000000|||2025-02-11|15/12/2024|6.89||105070000000|111500000000|||2024-11-07|15/09/2024|-7.61||103990000000|107250000000|||2024-08-08|15/06/2024|8.9||105180000000|103650000000|||2024-05-13|15/03/2024|||106940000000|106940000000||||||||||||||||
2025-05-26 01:13:04|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:07|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|46972|Toyota Boshoku Corp|360.32B|360320000000|2013|521325|-10.32|-2306|2001-2022.5|2016|178642221|0.19|21.43|1.95T|1950000000000|93.65|86|4.27|2025-07-30 00:00:00|2025-07-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|2060|6|2450|1850|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:09|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0.0208|0.0268|0|0|0|0|2025-07-30|15/06/2025||333.21||1024470000000|||2025-04-25|15/03/2025|48.85|76.33|1062260000000|980460000000|||2025-01-31|15/12/2024|330.64|216.58|1007240000000|999690000000|||2024-10-31|15/09/2024|119.29|160.83|989730000000|1014590000000|||2024-07-31|15/06/2024|358.18|299.53|1025760000000|963040000000|||2024-04-26|15/03/2024|-6.51|-6.51|1005640000000|1003300000000||||||||||||||||
2025-05-26 01:13:11|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|383853|Toyota Motor Corp|34.22T|34220000000000|2627.5|32383020|-22.68|-3452|2617-2631.5|2623.5|13032703674|0.25|7.28|48.04T|48040000000000|359.56|90|3.43|2025-07-31 00:00:00|2025-07-31|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|3088.4|21|3700|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:14|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|69517||3.15T|3150000000000|2985|2237077|-6.06|-3341|2963.5-2989|2961.5|1055664195|0.8|8.67|10.31T|10310000000000|343.4|105|3.55|2025-07-25 00:00:00|2025-07-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3026|6|4270|2480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:19|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.1154|0.0057|0|0|0|0|2025-08-07|15/06/2025||73.7||71990000000|||2025-05-08|15/03/2025|67.46|78.77|67500000000|67870000000|||2025-02-18|15/12/2024|60.57|70.08|69980000000|69420000000|||2024-11-12|15/09/2024|65.33|76.91|68120000000|69080000000|||2024-08-08|15/06/2024|53.84|63.11|68600000000|65970000000|||2024-05-08|15/03/2024|79.31|79.31|65930000000|65930000000||||||||||||||||
2025-05-26 01:13:23|04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:24|04850|946150|/equities/tsumura---co|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:27|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:30|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5452||263.42B|263420000000.00003|2581|847727|33.23|-2799|2566-2598|2566|101626856|0.25|10.2|324.06B|324060000000|254.04|60|2.34|2025-08-01 00:00:00|2025-08-01|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2502|5|2930|2300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:35|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|7882||216.77B|216770000000|2229.5|612628|-23.86|-2937|2223.5-2234.5|2221.5|97120810|0.27|-44.92|486.8B|486800000000|-49.6|110|4.95|2025-08-01 00:00:00|2025-08-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2833.3|6|3900|2250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:38|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6234||245.03B|245030000000|4981|347302|-55.75|-11450|4941-4982|4938|49242687|1.02|12.16|263.63B|263630000000|406.94|164|3.32|2025-08-13 00:00:00|2025-08-13|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|8125|10|10000|5600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:42|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|1404|Unicharm Co|1.98T|1980000000000|1128|5478742|-32.17|-1784.7|1114-1133|1131|1748985463|0.18|22.21|980.22B|980220000000|50.52|31|2.74|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1425.5|10|1700|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:43|04856|946231|/equities/ushio-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:13:47|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|0.1218|-0.0015|0|0|0|0|2025-08-12|15/06/2025||||27200000000|||2025-05-13|15/03/2025|21.11||27370000000|28000000000|||2025-02-04|15/12/2024|19.79||26200000000|26200000000|||2024-11-05|15/09/2024|18.49||24820000000|25660000000|||2024-08-06|15/06/2024|19.26||25640000000|25100000000|||2024-05-08|15/03/2024|||26100000000|26100000000|||2024-02-06|15/12/2023|17.29|17.29|23420000000|23420000000|||2023-11-07|15/09/2023|16.78|16.78|24160000000|24160000000|||2023-08-08|15/06/2023|16.65|16.65|23930000000|23930000000|||2023-05-09|15/03/2023|16.65|16.65|24380000000|24380000000|||2023-02-07|15/12/2022|14.84|14.84|21980000000|21980000000|||2022-11-08|15/09/2022|14.68|14.68|21290000000|21290000000|||2022-08-02|15/06/2022|15.2|15.2|21140000000|21140000000|||2022-05-10|15/03/2022|30.59|13.95|21860000000|21870000000|||2022-02-07|15/12/2021|16.09|16.09|19840000000|19840000000|||2021-11-08|15/09/2021|13.79|13.79|19410000000|19410000000|||2021-08-03|15/06/2021|14.74|14.74|20370000000|20370000000|||2021-05-11|15/03/2021|-27.45|-27.45|20910000000|20910000000|||2021-02-08|15/12/2020|13.58|13.58|19690000000|19690000000|||2020-11-09|15/09/2020|12.69|12.69|18220000000|18220000000||
2025-05-26 01:13:52|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|17408|Wacoal Holdings Corp|257.68B|257680000000|4983|119792|31.11|-5623|4969-5010|4969|51659090|0.02|38.43|173.9B|173900000000|129.65|100|2.01|2025-08-06 00:00:00|2025-08-06|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|4300|1|4300|4300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:00|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|15286||533.49B|533490000000|2536.5|924858|15.28|-2613|2490.5-2570|2501|207582999|0.16|34.82|1.29T|1290000000000|72.23|36|1.44|2025-07-03 00:00:00|2025-07-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2203.3|10|2600|1700|12|4|0|0|-0.1524|0.0004|0|0|0|0|2025-07-03|15/05/2025||||312800000000|||2025-04-11|15/02/2025|0.82|20.39|333090000000|333540000000|||2025-01-08|15/11/2024|14.76|17.58|321330000000|320490000000|||2024-10-07|15/08/2024|42.98|52.47|325850000000|322700000000|||2024-07-08|15/05/2024|13.67|21.87|304730000000|306940000000|||2024-04-08|15/02/2024|29.33|29.33|306880000000|306890000000|||2024-01-09|15/11/2023|20.19|20.19|299440000000|299440000000|||2023-10-10|15/08/2023|53.69|53.69|312750000000|312750000000|||2023-07-10|15/05/2023|24.56|24.56|298270000000|298270000000|||2023-04-10|15/02/2023|28.19|28.19|298290000000|298290000000|||2023-01-10|15/11/2022|19.35|19.35|283230000000|283230000000|||2022-10-04|15/08/2022|51.56|51.56|295040000000|295040000000||||||||||
2025-05-26 01:14:02|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44366|West Japan Railway Co.|1.46T|1460000000000|3120|2110907|-2.98|-3318|3089-3123|3089|470738981|0.26|12.98|1.71T|1710000000000|240.08|84.5|2.74|2025-08-05 00:00:00|2025-08-05|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3443.6|11|4000|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:08|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29627|Yakult Honsha Co Ltd|898.33B|898330000000|3024|1356038|4.19|-3465|2998.5-3065|3033|296771367|0.11|20.17|499.68B|499680000000|150.47|64|2.11|2025-07-25 00:00:00|2025-07-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3143.8|8|4800|2300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:09|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:12|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:14|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:19|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|54206||1.04T|1040000000000|1082|5444357|-28.27|-1617.5|1071-1082.5|1072|969334906|0.82|12.68|2.56T|2560000000000|84.65|50|4.66|2025-08-12 00:00:00|2025-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1268.2|12|1650|1000|6|4|4|0.0165|-0.824|-0.004|-1.2187|-0.003|4.4575|0.465|2025-08-12|15/06/2025||24.36||666460000000|1081.5|1|2025-05-13|15/03/2025|31.47|38.99|625950000000|674060000000|1158.5|1|2025-02-12|15/12/2024|-28.37|11.57|599330000000|606350000000|1239.5|1|2024-11-06|15/09/2024|23.64|39.58|628470000000|635480000000|1339|1|2024-08-06|15/06/2024|58.24|62.77|706340000000|657570000000|1067.5|1|2024-05-13|15/03/2024|56.61|56.61|642070000000|642070000000|1438|1||||||||||||||
2025-05-26 01:14:26|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|177430|Yamato Holdings Co., Ltd.|641.73B|641730000000|1996.5|1575432|12.38|-2124|1971-1998.5|1974|321670141|0.29|17.68|1.76T|1760000000000|111.87|46|2.33|2025-07-31 00:00:00|2025-07-31|buy|sell|sell|strong_sell|strong_buy|strong_buy|neutral|neutral|neutral|1850|10|2200|1700|6|4|4|-0.0079|-0.4689|0.0019|-10.1007|0.0241|-30.1025|0.335|2025-07-31|15/06/2025||||436740000000|1996.5|1|2025-05-01|15/03/2025|27.47|-22.38|418170000000|412890000000|2027|1|2025-02-03|15/12/2024|116.98|52.23|504120000000|498960000000|1862.5|1|2024-11-05|15/09/2024|-3.09|8.61|434780000000|440880000000|1592|1|2024-08-01|15/06/2024|-29.49|-29.49|405630000000|405630000000|1827|1|2024-05-08|15/03/2024|-26.44|-26.38|391800000000|391800000000|2028|1||||||||||||||
2025-05-26 01:14:32|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1414||526.65B|526650000000|8500|233778|3.11|-8625|8405-8513|8414|61988000|0.42|16.8|168.27B|168270000000|502.5|400|4.75|2025-08-04 00:00:00|2025-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8825|4|9300|8200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:33|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:37|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4347||378.87B|378870000000|9299|49817|3.55|-10305|9261-9325|9257|40716671|0.24|18.9|736.4B|736400000000|493.3|125|1.35|2025-08-07 00:00:00|2025-08-07|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|9800|4|10500|9200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:43|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13010|Yaskawa Electric Corp.|851.69B|851690000000|3284|2693853|-47.91|-6377|3246-3294|3258|259346278|1.03|14.92|537.68B|537679999999.99994|218.62|68|2.09|2025-07-04 00:00:00|2025-07-04|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4093|18|6000|3000|6|4|4|-0.0807|-0.005|-0.0215|0.2847|-0.0092|25.7375|2.13|2025-07-04|15/05/2025||31||126600000000|3284|1|2025-04-04|15/02/2025|44.4|53.07|143990000000|150610000000|3510|1|2025-01-10|15/11/2024|105.93|80.5|132120000000|132240000000|4250|1|2024-10-04|15/08/2024|33.1|40.25|129170000000|137800000000|5002|1|2024-07-05|15/05/2024|35.19|35.19|132410000000|132410000000|5965|1|2024-04-05|15/02/2024|60.8|60.8|151330000000|151340000000|6389|1||||||||||||||
2025-05-26 01:14:46|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:51|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|34198|Yokohama Rubber Co Ltd|544.66B|544659999999.99994|3453|749645|-14.72|-4024|3429-3467|3417|157643470|0.22|8.62|1.12T|1120000000000|398.48|100|2.93|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4026.7|9|5000|2480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:14:55|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3016||208.50B|208500000000|3227|450538|11.24|-3435|3198-3229|3188|64710656|-0.05|54.76|204.98B|204980000000|58.77|20|0.63|2025-07-09 00:00:00|2025-07-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1900|2|1900|1900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:00|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28196|LY Corp|3.79T|3790000000000|532.5|15113810|38.27|-561|529.7-533.4|526.8|7125407574|0.55|25.26|1.92T|1920000000000|21|7|1.33|2025-08-01 00:00:00|2025-08-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|540.3|13|650|300|18|4|0|0|-0.0314|-0.0032|0|0|0|0|2025-08-01|15/06/2025||||495340000000|||2025-05-07|15/03/2025|3.67|-5.49|488720000000|486160000000|||2025-02-06|15/12/2024|5.69|3.53|503470000000|500260000000|||2024-11-05|15/09/2024|4.77|3.67|462210000000|473530000000|||2024-08-02|15/06/2024|6.87|5.63|463090000000|463490000000|||2024-05-08|15/03/2024|-1.23|-1.23|467820000000|467840000000|||2024-02-06|15/12/2023|3.83|3.83|475040000000|475040000000|||2023-11-07|15/09/2023|7.52|7.52|441280000000|441280000000|||2023-08-03|15/06/2023|4.98|4.98|430520000000|430520000000|||2023-04-28|15/03/2023|-0.1706|-0.17|433780000000|433780000000|||2023-02-02|15/12/2022|18.66|18.66|453690000000|453690000000|||2022-11-02|15/09/2022|2.01|2.01|394340000000|394340000000|||2022-08-03|15/06/2022|3.37|3.37|390570000000|390570000000|||2022-04-28|15/03/2022|1.38|1.38|407300000000|407290000000|||2022-02-02|15/12/2021|1.66|1.66|409170000000|409170000000|||2021-11-02|15/09/2021|3.64|3.64|377610000000|377610000000|||2021-08-03|15/06/2021|3.5|3.5|373350000000|373350000000|||2021-04-28|15/03/2021|0.65|0.65|332030000000|346110000000||||
2025-05-26 01:15:03|04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:08|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|16806||1.26T|1260000000000|8037|649775|28.15|-9749|8000-8071|8057|156663882|-0.09|33.5|1.14T|1140000000000|240.45|70|0.87|2025-08-08 00:00:00|2025-08-08|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|10333.3|3|11000|10000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:09|04877|946140|/equities/zeon-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:10|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:13|04879|44176|/equities/chiyoda-corp.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0582|0|0.2794|0.0461|0.0076|3.7575|0|2025-08-04|15/06/2025||||105000000000|325|1|2025-05-08|15/03/2025|21.44||110920000000|107660000000|338|1|2025-02-05|15/12/2024|24.01||108710000000|61650000000|300|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||||||||||||||
2025-05-26 01:15:14|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:16|04881|44131|/equities/fujikura-ltd.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0715|0.1165|0.0772|0.4924|0.0763|20.1175|0|2025-08-07|15/06/2025||92.01||240790000000|6200|1|2025-05-13|15/03/2025|116.12|133.64|268390000000|238680000000|6056|1|2025-02-10|15/12/2024|110.03|71.91|263450000000|229300000000|6230|1|2024-11-07|15/09/2024|34.88|71.8|229210000000|225130000000|5770|1|2024-08-08|15/06/2024|69.29|40.82|218330000000|199460000000|2650|1|2024-05-13|15/03/2024|55.16|55.16|200800000000|200790000000|2832|1||||||||||||||
2025-05-26 01:15:18|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|12148||155.91B|155910000000|927|656035|-16.82|-1204|902-932|905|168188380|0.39|6.9|610.52B|610520000000|131.33|25|2.76|2025-08-05 00:00:00|2025-08-05|buy|buy|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|1073.3|3|1200|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:26|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|119|Matsui Securities Co., Ltd.|181.50B|181500000000|706|803140|-13.04|-855|704-707|700|257445593|0.11|17.25|37.14B|37140000000|40.8|40|5.71|2025-07-24 00:00:00|2025-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|800|1|800|800|6|4|4|0.0088|0|-0.1312|-0.1003|-0.0397|20.6233|5.2725|2025-07-24|15/06/2025||||11661000000|706|1|2025-04-28|15/03/2025|7.86||9510000000|11790000000|743|1|2025-01-29|15/12/2024|9.25||9410000000|11750000000|835|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||||||||||||||
2025-05-26 01:15:28|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:29|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:36|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Office Equipment|Japan|JP3194000000|14439|Oki Electric Industry Co., Ltd.|117.67B|117670000000|1346|677352|32.68|-1376|1346-1362|1356|86710175|0.04|9.41|452.46B|452460000000|143.92|45|3.32|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_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||||||||||||||||||||
2025-05-26 01:15:39|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-08-06|15/06/2025|||||||2025-05-09|15/03/2025|4.82||2470000000||||2025-02-07|15/12/2024|5.92||2870000000||||2024-11-08|15/09/2024|-111.74||4390000000||||2024-08-08|15/06/2024|15.48||3450000000||||2024-05-10|15/03/2024|||3600000000|3600000000|||2024-02-09|15/12/2023|33.15|33.15|3840000000|3840000000|||2023-11-09|15/09/2023|-53.55|-53.55|3870000000|3870000000|||2023-08-09|15/06/2023|-80.35|-80.35|4220000000|4220000000|||2023-05-09|15/03/2023|-196.44||7300000000|7300000000|||2023-02-08|15/12/2022|-73.07|-73.07|9880000000|9880000000|||2022-11-09|15/09/2022|-156.61|-156.61|6790000000|6790000000||||||||||
2025-05-26 01:15:40|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:44|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1007|Toho Zinc Co., Ltd.|20.29B|20290000000|653|169932|-26.72|-1140|616-654|606|31114783|0.4|-6.26|126.27B|126270000000|-100.62|||2025-08-08 00:00:00|2025-08-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|900|1|900|900|6|4|0|0|0|-0.0003|0|0|0|0|2025-08-08|15/06/2025|||||||2025-05-15|15/03/2025|-25.67||28970000000||||2025-02-14|15/12/2024|-384.87||33790000000||||2024-11-14|15/09/2024|117.31||28610000000||||2024-08-09|15/06/2024|192.61||34890000000|34900000000|||2024-05-13|15/03/2024||||||||||||||||||||
2025-05-26 01:15:45|04890|44239|/equities/unitika,-ltd.|NIKKEI225||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:47|04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||2|1|0|0|0|0|0|0|0|0|2025-02-17|15/12/2024|0.13||892790000||5.9499998092651|1|2017-02-15|15/06/2017|||||2.420000076294|1||||||||||||||||||
2025-05-26 01:15:49|04892|7433|/equities/abacus-prop|ASX200|ABG|AUD|Real Estate|Real Estate Operations|Australia|AU0000291882|0||1.09B|1090000000|1.22|842162|6.49|-1.36|1.21-1.22|1.23|893657633|1.27|-10.25|217.67M|217670000|-0.12|0.09|6.94|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.27|5|1.41|1.2|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:52|04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|-0.9918|0.047|0|0|0|0|2024-02-26|15/12/2023|0.07|9.50|996500000|983820000|||2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|||2022-08-22|15/06/2022|0.07||812400000|732000000|||2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|||2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|||2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|||2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|||2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|||2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|||2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|||2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|||2018-02-28|15/12/2017|0.19|20.00|841600000|707350000||||||||||
2025-05-26 01:15:55|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:15:59|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3735|AGL Energy Ltd|6.97B|6970000000|10.3|1961741|-2.38|-12.2|10.19-10.38|10.24|672747233|0.35|30.12|14.53B|14530000000|0.34|0.58|5.66|2025-05-28 00:00:00|2025-05-28|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|12.2|9|13.32|11.4|6|4|0|0|0|0.0667|0|0|0|0|2025-08-13|15/06/2025||49.00|||||2025-05-28|15/03/2025|||||||2025-02-11|15/12/2024|0.14||7130000000|6684000000|||2024-11-27|15/09/2024|||||||2024-08-13|15/06/2024||0.5641||6158000000|||2024-05-29|15/03/2024||||||||||||||||||||
2025-05-26 01:16:04|04896|7462|/equities/als-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0.007|0.1759|0|0|0|0|2025-07-23|15/06/2025|||||17.635000228882|1|2025-05-27|15/03/2025||35.50||1379000000|17.635000228882|1|2025-02-26|15/12/2024|0.26||1460000000||16.319999694824|1|2024-11-18|15/09/2024||32.00||1236000000|14.869999885559|1|2024-07-24|15/06/2024|||||14.930000305176|1|2024-05-20|15/03/2024||33.50||1278000000|13.979999542236|1|2024-02-28|15/12/2023|||||11.970000267029|1|2023-11-13|15/09/2023||29.00|||10.739999771118|1|2023-07-25|15/06/2023|||||11.229999542236|1|2023-05-28|15/03/2023|0.3226|0.32||1243000000|12.260000228882|1|2023-03-01|15/12/2022|||||12.689999580383|1|2022-11-13|15/09/2022|0.3319|0.33|1190000000|1012000000|12.14999961853|1||||||||
2025-05-26 01:16:06|04897|101951|/equities/altium-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:07|04898|629|/equities/alumina-limited|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:10|04899|621|/equities/amcor-limited|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0198|0.0012|-0.008|0.0086|-0.009|14.102|0|2025-08-13|15/06/2025||0.3481||7710000000|13.939999580383|1|2025-04-30|15/03/2025|0.2819|0.3026|5220000000|5600000000|15.159999847412|1|2025-02-04|15/12/2024|0.2576|0.246|5190000000|5110000000|15.64999961853|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|2023-10-31|15/09/2023|0.2452|0.25|5410000000|5410000000|13.630000114441|1|2023-08-16|15/06/2023|0.3006|0.3|5720000000|5720000000|14.85000038147|1|2023-05-02|15/03/2023|0.2623|0.26|5500000000|5500000000|16.5|1|2023-02-07|15/12/2022|0.2666|0.27|5250000000|5250000000|17.299999237061|1|2022-11-01|15/09/2022|0.2823|0.28|5790000000|5790000000|18.090000152588|1||||||||
2025-05-26 01:16:17|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|2366|AMP Ltd|3.32B|3320000000|1.305|7562948|19.63|-1.79|1.3-1.325|1.31|2531739839|0.49|18.71|2.85B|2850000000|0.07|0.03|2.29|0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|1.354|11|1.62|1.05|6|1|5|0.0027|-1.0033|0.4952|-2.7833|-0.213|17.458|0.006|2025-02-13|15/12/2024|0.02|4.00|-392000000||1.7599999904633|1|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1||||||||||||||
2025-05-26 01:16:18|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:19|04902|7689|/equities/ansell-limited|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:22|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.0147|-0.6502|0.9398|0|0.0623|0|0|2025-08-20|15/06/2025|||||28.75|1|2025-05-07|15/03/2025|1.19|99.83|32730000000|10479000000|29.840000152588|1|2025-02-24|15/12/2024|||30810000000||28.790000915527|1|2024-11-07|15/09/2024||101.47||10406000000|31.270000457764|1|2024-08-19|15/06/2024|||||29.590000152588|1|2024-05-06|15/03/2024||108.60||10273000000|28.479999542236|1|2024-02-12|15/12/2023|||||27.680000305176|1|2023-11-12|15/09/2023||118.00||10567000000|25.469999313354|1|2023-08-16|15/06/2023|||||25.079999923706|1|2023-05-04|15/03/2023|121.1|117.95|10140000000|10507000000|24.030000686646|1|2023-02-08|15/12/2022|||||25.659999847412|1|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1||||||||
2025-05-26 01:16:25|04904|7374|/equities/ap-eagers|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:34|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|Natural Gas Utilities|Australia|AU000000APA1|2700|APA Group|10.55B|10550000000|8.1|4394440|-5.9|-8.67|8.08-8.12|8.13|1304487508|0.27|-203.25|||-0.04|0.56|6.95|2025-05-28 00:00:00|2025-05-28|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|8.212|10|9.3|7|24|2|13|-0.021|-0.8676|0.0454|0.797|0.0292|36.0977|5.0285|2025-08-20|15/06/2025||||1612000000|8.1099996566772|1|2025-05-28|15/03/2025|||||8.1099996566772|1|2025-02-24|15/12/2024|0.01|16.20|||6.6100001335144|1|2024-12-09|15/09/2024|||||7.2699999809265|1|2024-08-27|15/06/2024||0.12|||7.9000000953674|1|2024-05-29|15/03/2024|||||8.539999961853|1|2024-02-21|15/12/2023||0.16||1408000000|8.0100002288818|1|2023-12-13|15/09/2023|||||8.670000076294|1|2023-08-22|15/06/2023|0.0901|0.09||1367000000|9.1800003051758|1|2023-05-31|15/03/2023|||||10.079999923706|1|2023-02-22|15/12/2022|0.1617|0.16|1490000000|1378000000|10.760000228882|1|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1
2025-05-26 01:16:38|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1151||301.99M|301990000|1.15|12721797|90.08|-3.11|1.13-1.15|1.15|264902700|0.89|-8.31|235.22M|235220000|-0.09|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.84|5|2.7|0.55|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:44|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600||2.53B|2530000000|30.4|202033|-17.21|-48.11|30.2-30.5|30.54|83166672|0.9|24.63|720.94M|720940000|1.24|0.69|2.26|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|37.94|16|49.12|27|6|2|5|0.0273|-0.9896|0.058|-0.1021|0.1063|17.7633|5.33|2025-02-17|15/12/2024|0.62|60.27|366670000|347300000|37.860000610352|1|2024-08-20|15/06/2024||58.65||357500000|40.220001220703|1|2024-05-29|15/03/2024|||171400000|171400000|36.450000762939|1|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1||||||||||||||
2025-05-26 01:16:48|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:16:53|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|1140|ASX Ltd|13.78B|13780000000|71.22|491367|11.93|-73.88|70.68-71.23|70.75|193863461|0.28|28.19|1.67B|1670000000|2.51|2.18|3.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.22|13|77|57.8|24|4|0|0|-0.9907|0.2438|0|0|0|0|2025-02-12|15/12/2024|1.26|125.67|855900000|516520000|62.569999694824|1|2024-11-18|15/09/2024|||||66.220001220703|1|2024-08-15|15/06/2024||125.93||527450000|63.450000762939|1|2024-04-30|15/03/2024|||||63.729999542236|1|2024-02-15|15/12/2023||131.17||506360000|66.779998779297|1|2023-10-05|15/09/2023|||||55.950000762939|1|2023-08-16|15/06/2023||131.97||520480000|61.400001525879|1|2023-05-02|15/03/2023|||||68.360000610352|1|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|2022-10-06|15/09/2022|||||72.73999786377|1|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|2022-05-03|15/03/2022|||||85.959999084473|1|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|2021-10-07|15/09/2021|||||79.309997558594|1|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|2021-05-04|15/03/2021|||||72.51000213623|1|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|2020-10-08|15/09/2020|||||81.480003356934|1|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|2020-04-28|15/03/2020|||||83.519996643066|1
2025-05-26 01:16:58|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0||7.63B|7630000000|5.26|2277495|-0.57|-5.49|5.24-5.28|5.26|1450833707|0.78|22.87|145.9M|145900000|0.23|0.4|7.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.36|11|6.34|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:02|04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|-0.9909|-0.1118|0|0|0|0|2025-02-24|15/12/2024|0.22|64.07|547690000|612520000|||2023-02-20|15/12/2022||40.06|311100000|327000000|||2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|||2022-02-22|15/12/2021|0.41|34.28|157000000||||2021-08-26|15/06/2021|0.46||164600000||||2021-02-23|15/12/2020|0.32||149800000||||2020-08-24|15/06/2020|0.42||155300000||||2020-02-24|15/12/2019|0.22||150500000|121000000|||2019-08-19|15/06/2019|0.39||147800000||||2019-02-24|15/12/2018|0.3||132000000||||2018-08-27|15/06/2018|0.36||131100000||||2018-02-26|15/12/2017|0.37||117300000|||||||||||
2025-05-26 01:17:05|04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:11|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|6057|Aurizon Holdings Ltd|5.07B|5070000000|2.89|6809535|-21.08|-3.78|2.885-2.92|2.92|1750608125|0.58|13.27|3.93B|3930000000|0.22|0.17|5.65|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|3.424|15|4.4|3.07|6|1|5|-0.0365|-0.9897|0.0335|0.0841|0.0699|29.462|3.862|2025-02-16|15/12/2024|0.13|12.05|2060000000|1922000000|3.1900000572205|1|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1||||||||||||||
2025-05-26 01:17:13|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|0|0|-0.9891|0|0|0|0|0|2025-05-06|15/12/2024|||1200000000||||2024-09-23|15/06/2024|||1090000000||||2021-11-10|15/09/2021|0.05|5.00||1082000000|||2021-05-12|15/03/2021|0.02|2.00||942410000|||2020-11-11|15/09/2020|0.06|7.00||1113000000|||2020-05-11|15/03/2020|0.03|2.00||1026000000||||||||||||||||
2025-05-26 01:17:18|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000ASB3|4324||2.18B|2180000000|5.17|2309719|112.03|-5.36|5.16-5.24|5.11|419509195|0.73|63.88|1.58B|1580000000|0.08|||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|4.28|5|4.75|3.9|12|2|11|0.0112|-0.9901|-0.0987|-0.4052|0.0279|10.7636|0.6909|2025-02-20|15/12/2024|0.07|5.00|825730000||3.5899999141693|1|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|1.8400000333786|1|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1||||||||
2025-05-26 01:17:20|04916|7793|/equities/bk-of-queensland|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|0|0|-0.9924|0.8812|0|0|0|0|2025-04-15|15/02/2025|0.25|20.88|2540000000|799950000|||2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|||2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|||2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|||2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|||2021-04-14|15/02/2021|0.3|34.48|878000000|566190000||||||||||||||||
2025-05-26 01:17:28|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|5400||1.78B|1780000000|5.21|800919|24.11|-5.47|5.2-5.24|5.2|339412500|0.6|-10.83|2.03B|2029999999.9999998|-0.48|0.14|2.6|2025-05-28 00:00:00|2025-05-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|5.73|10|7.3|4.99|6|4|0|0|-0.9945|-0.003|0|0|0|0|2025-05-28|15/03/2025|||||5.1700000762939|1|2025-02-25|15/12/2024|0.12|22.00|1010000000|1013000000|4.5500001907349|1|2024-11-27|15/09/2024|||||4.5199999809265|1|2024-08-20|15/06/2024||24.00||1100000000|4.9699997901917|1|2024-05-29|15/03/2024|||||4.2800002098083|1|2024-02-22|15/12/2023||21.00||1010000000|5.9299998283386|1||||||||||||||
2025-05-26 01:17:32|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.02B|3020000000|1.318|6251297|-21.43|-1.71|1.31-1.33|1.32|2280236972|1.33|33|1.86B|1860000000|0.04|0.05|3.79|2025-08-11 00:00:00|2025-08-11|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1.445|15|2.55|1.15|6|4|4|-0.0167|-0.9845|0.1425|0|0.0974|0|1.52|2025-08-11|15/06/2025||13.00||1330000000|1.317999958992|1|2025-04-28|15/03/2025|||552000000|399000000|1.1599999666214|1|2025-02-05|15/12/2024|0.1|6.45|563000000|433000000|1.5149999856949|1|2024-10-18|15/09/2024|||427000000|415000000|1.2200000286102|1|2024-08-11|15/06/2024||7.50|433000000|433000000|1.4249999523163|1|2024-04-24|15/03/2024|||392000000|392000000|1.5950000286102|1||||||||||||||
2025-05-26 01:17:39|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|3900||1.66B|1660000000|5.43|787535|27.15|-6.3|5.42-5.47|5.48|305184497|0.51|49.82|3.58B|3580000000|0.11|0.1|1.82|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5.84|10|7|4|6|1|5|0.0059|-0.9917|0.1977|0.8233|0.2422|25.17|0.938|2025-02-19|15/12/2024|0.1|4.30|1780000000|1736000000|5.960000038147|1|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1||||||||||||||
2025-05-26 01:17:40|04920|7528|/equities/bendigo-bk|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:42|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|39528|BHP Group Ltd|195.68B|195680000000|38.42|9189646|-14.09|-46.23|38.39-38.64|38.35|5075992235|0.86|11.08|53.97B|53970000000|2.25|1.9|4.96|2025-08-18 00:00:00|2025-08-18|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|27.771|16|32.277|24.269|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:47|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200||1.84B|1840000000|94.73|82583|0|-94.79|94.7-94.79|94.7|19450635|0.651|53.76|645.00M|645000000|1.78|4.48|4.73|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|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:51|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|16500|Bluescope Steel Ltd|9.95B|9950000000|22.7|1833384|7.73|-26.05|22.66-23.145|23.27|438548677|1.33|18.92|16.43B|16430000000|1.23|0.6|2.58|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.078|14|30|20.5|6|1|0|0|-0.9838|0.1127|0|0|0|0|2025-02-17|15/12/2024|0.39|102.75|7930000000|8986000000|||2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|||2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|||2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|||2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|||2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000||||||||||||||||
2025-05-26 01:17:54|04924|7411|/equities/boral-limited|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:17:59|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12743|Brambles Ltd|30.12B|30120000000|22.05|3518465|53.41|-22.3|21.925-22.07|22.06|1368019773|0.52|24.32|6.81B|6810000000|0.59|0.59|2.68|2025-08-21 00:00:00|2025-08-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.694|14|16.123|11.452|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:08|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|1079|Breville Group Ltd|4.24B|4240000000|29.37|465404|11.36|-39|29.21-29.5|29.31|143942481|0.91|31.86|1.62B|1620000000|0.92|0.35|1.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|33.6|14|41.1|21|12|2|11|0.0176|-0.9892|0.1278|0.5331|0.1994|42.9418|3.1264|2025-02-10|15/12/2024|0.67|59.20|997520000|934020000|38.180000305176|1|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1||||||||
2025-05-26 01:18:12|04927|7541|/equities/brickworks|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:16|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0||2.55B|2550000000|3.58|1168218|-2.71|-3.83|3.58-3.61|3.59|713511241|0.6|8.97|192.76M|192760000|0.4|0.18|5.14|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|3.71|7|4.05|3.4|6|4|0|0|-0.9756|0|0|0|0|0|2025-02-04|15/12/2024|0.22|9.00|100600000||3.3399999141693|1|2024-11-27|15/09/2024|||||3.4400000572205|1|2024-08-13|15/06/2024||9.00|||3.539999961853|1|2024-05-29|15/03/2024|||||3.6800000667572|1|2024-02-06|15/12/2023||9.00||80000000|3.3599998950958|1|2023-11-29|15/09/2023|||||3.3800001144409|1||||||||||||||
2025-05-26 01:18:19|04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:22|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15||1.97B|1970000000|3.09|1496234|-2.83|-3.39|3.09-3.12|3.09|634930635|0.99|19.31|234.32M|234320000|0.16|0.16|5.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.39|10|3.82|2.85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:25|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0197|-0.9942|2.0398|2.0252|0.3082|38.7891|0|2025-02-17|15/12/2024|0.1|26.60|1780000000|447620000|6.1399998664856|1|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|7.2600002288818|1|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|12.840000152588|1||||||||
2025-05-26 01:18:33|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|1.23B|1230000000|4.415|1838648|-40.68|-7.57|4.39-4.44|4.39|278938729|1.41|15.68|1.51B|1510000000|0.25|0.22|4.99|2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.496|17|6.799|3.805|30|4|0|0|-0.093|-0.0073|0|0|0|0|2025-08-05|15/06/2025||0.1634||574980000|||2025-05-28|15/03/2025||0.1305||519540000|||2025-01-29|15/12/2024||0.107|363170000|472860000|||2024-10-30|15/09/2024|0.0438|0.1086|384430000|427400000|||2024-07-30|15/06/2024|0.1774|0.17|517780000|466470000|||2024-05-30|15/03/2024|0.0552|0.06|366960000|366960000|||2024-01-30|15/12/2023|0.2717|0.27|573930000|573930000|||2023-10-26|15/09/2023|0.1489|0.15|443810000|443810000|||2023-07-27|15/06/2023|0.034|0.03|336690000|336690000|||2023-05-30|15/03/2023|0.1933|0.19|527370000|527370000|||2023-01-27|15/12/2022|0.1058|0.11|371440000|371440000|||2022-10-27|15/09/2022|0.0684|0.07|342950000|342950000|||2022-07-27|15/06/2022|0.0893|0.09|311850000|311850000|||2022-05-25|15/03/2022|0.2651|0.27|365990000|365990000|||2022-01-27|15/12/2021|0.1562|0.16|282360000|282360000|||2021-10-27|15/09/2021|0.247|0.25|355460000|355460000|||2021-07-28|15/06/2021|0.4777|0.48|592100000|592100000|||2021-05-27|15/03/2021|0.3312|0.33|423800000|423800000|||2021-01-27|15/12/2020|0.2647|0.26|335560000|335560000|||2020-10-28|15/09/2020|0.255|0.25|330390000|330390000||
2025-05-26 01:18:38|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0||8.41B|8410000000|17.71|1217631|45.29|-18.54|17.69-17.95|17.9|473076052|1.59|-55.94|573.2M|573200000|-0.32|0.46|2.59|2025-05-28 00:00:00|2025-05-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.63|10|20|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:41|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0||2.96B|2960000000|4.17|1244025|20.58|-4.18|4.13-4.18|4.16|710170889|0.82|-14.86|243.09M|243090000|-0.28|0.25|6.07|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|3.98|8|4.5|3.54|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:46|04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|0|0|-0.9837|0.1188|0|0|0|0|2025-02-13|15/12/2024|0.19|14.00|158600000|123000000|||2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|||2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|||2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|||2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|||2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|||2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|||2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|||2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|||2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|||2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|||2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|||2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|||2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|||2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|||2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|||2015-08-17|15/06/2015||15.10|99200000|107770000|||2015-02-19|15/12/2014||15.50|102000000|85510000||||
2025-05-26 01:18:47|04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:50|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|38394||6.85B|6850000000|22|817258|0|-22.03|22-22.03|22|311296286|0.301||16.76B|16760000000.000002|2.16|0.78|3.55|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||6|2|1|0|-0.9909|-0.0204|0|-0.5472|0|1.49|2025-03-01|15/12/2024|||9920000000||22|1|2022-07-19|15/06/2022||67.00|||22|1|2022-04-13|15/03/2022|||2300000000||22|1|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|2021-10-20|15/09/2021|||||20.620000839233|1|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1||||||||||||||
2025-05-26 01:18:53|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|7900||6.04B|6040000000|2.71|5846737|-2.88|-3.01|2.7-2.73|2.7|2231991740|0.89|38.57|3.83B|3830000000|0.07|0.05|1.98|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|3.074|11|3.4|2.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:18:56|04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:02|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|5047|Cochlear Ltd|17.59B|17590000000|269.58|206010|-16.41|-350.31|265.96-271.46|268.36|65396930|0.51|47.41|2.31B|2310000000|5.66|4.25|1.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|286.83|16|331.34|235|6|1|5|-0.006|-0.988|0.0697|0.1196|0.1005|114.114|17.392|2025-02-13|15/12/2024|3.12|264.25|1170000000|1069000000|306.69000244141|1|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1||||||||||||||
2025-05-26 01:19:04|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450||3.21B|3210000000|17.72|390843|66.35|-17.81|17.58-17.81|17.55|181570842|0.89|35.82|590.16M|590160000|0.49|0.25|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|18.15|7|19.5|17|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:08|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000030678|115000|Coles Group Ltd|28.86B|28860000000|21.61|3456874|34.64|-22.53|21.56-21.7|21.69|1336705477|0.2|26.13|44.52B|44520000000|0.83|0.69|3.18|2025-08-26 00:00:00|2025-08-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.17|16|23.9|15.5|6|4|4|0.0064|-0.9904|0.1963|-0.995|0.1868|11.45|0.515|2025-08-26|15/06/2025||||11090000000|21.610000610352|1|2025-04-29|15/03/2025|||10380000000|10530000000|21.379999160767|1|2025-02-26|15/12/2024|0.43|45.00|23110000000|12540000000|19.659999847412|1|2024-11-20|15/09/2024|||10550000000|11030000000|18.340000152588|1|2024-08-26|15/06/2024||0.41||11600000000|18.569999694824|1|2024-04-30|15/03/2024||82.00|10030000000|10030000000|16.270000457764|1||||||||||||||
2025-05-26 01:19:11|04943|101963|/equities/collins-fd|ASX200|CKF|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CKF7|15000||928.92M|928920000|7.87|583972|-15.48|-10.4|7.82-7.91|7.86|117882713|0.92|18.28|1.5B|1500000000|0.43|0.27|3.37|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|9.88|13|13.5|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:14|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|CBA|AUD|Financials|Banking Services|Australia|AU000000CBA7|49682|Commonwealth Bank Of Australia|289.94B|289940000000|173.14|2424220|46.24|-176.46|173.02-173.96|173.84|1671998763|0.94|17.1|64.11B|64110000000|5.85|4.75|2.73|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.032|14|143|97.49|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:18|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|0|0|0.146|-0.0542|0|0|0|0|2025-02-11|15/12/2024|0.49|0.56|1500000000|1586000000|||2023-02-06|15/12/2022||0.23||1188000000|||2022-08-09|15/06/2022||0.35||1431000000|||2022-02-09|15/12/2021|0.32|0.22||1086000000|||2021-08-10|15/06/2021|0.40|0.29||1209000000|||2021-02-09|15/12/2020|0.28|0.32||1117000000||||||||||||||||
2025-05-26 01:19:21|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|3192||1.84B|1840000000|13.11|802972|-7.5|-17.87|12.95-13.15|12.83|140046991|1.64|29.16|688.49M|688490000|0.44|0.22|1.71|2025-05-28 00:00:00|2025-05-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|14.34|17|16.5|12.5|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:24|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273||1.48B|1480000000|3.19|2371845|0|-3.2|3.19-3.2|3.2|464709793|0.598|68.97|1.42B|1420000000|0.046|0.09|2.82|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|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:29|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|2231||918.22M|918220000|13.46|191533|-4.68|-18.51|13.39-13.84|13.43|68066856|1.84|8.55|459.48M|459480000|1.57|0.55|4.1|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|19.48|8|25.18|16|6|4|0|0|-0.9886|-0.0792|0|0|0|0|2025-01-29|15/12/2024|0.64|56.00|219530000|238400000|17.360000610352|1|2024-11-27|15/09/2024|||||18.079999923706|1|2024-07-29|15/06/2024||71.00||251700000|14.789999961853|1|2024-05-29|15/03/2024|||||14.510000228882|1|2024-01-30|15/12/2023||73.00||223900000|17.450000762939|1|2023-11-29|15/09/2023|||||12.710000038147|1||||||||||||||
2025-05-26 01:19:30|04949|7194|/equities/cromwell-corp|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:35|04950|10537|/equities/crown|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CWN6|12489||8.86B|8860000000|13.09|2492749|0|-13.09|13.05-13.09|13.05|677158271|0.887|-26.3|1.73B|1730000000|-0.498||2.29|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|||||6|2|4|0.0111|-0.9744|0.0326|-0.2037|0.1102|-21.3975|4.495|2022-08-29|15/06/2022|||||13.090000152588|1|2022-02-16|15/12/2021|-0.29|-5.00|778600000|663180000|12.60000038147|1|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1||||||||||||||
2025-05-26 01:19:38|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|32698|CSL Ltd|119.31B|119310000000|246.68|937167|-12.3|-313.55|245.6-246.95|246.38|484212123|0.35|28.21|15.23B|15230000000|5.68|4.25|1.72|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|200.43|17|225.92|157.41|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:43|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2846||4.3B|4300000000|8.97|2489538|0.45|-8.97|8.96-8.97|8.97|479542255|0.841|18.65|2.63B|2630000000|0.485|0.27|3.01|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|||||6|2|5|-0.0036|-0.982|0.0411|0.1542|0.0386|11.876|1.186|2024-05-14|15/03/2024|0.29|20.35|1260000000|1302000000|8.8800001144409|1|2023-05-09|15/03/2023|0.24|20.00|1320000000|1133000000|5.5|1|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145179748535|1||||||||||||||
2025-05-26 01:19:46|04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:19:50|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|972||7.59B|7590000000|7.08|3663697|2.93|-7.885|7.035-7.09|7.03|1072664897|0.9|-7.73|661M|661000000|-0.91|0.4|5.73|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|8.142|9|9.6|7.4|12|2|11|0.0082|-0.9854|0.0217|-4.0975|0.0728|57.0782|12.0009|2025-02-17|15/12/2024|0.01|32.00|560200000|372000000|7.7800002098083|1|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1||||||||
2025-05-26 01:19:57|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DHG9|1061||2.76B|2760000000|4.36|932170|52.45|-4.67|4.36-4.38|4.36|630950811|1.26|48.44|406.09M|406090000|0.09|0.06|1.38|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|3.84|11|4.43|2.7|6|1|5|0.0385|-0.9895|0.0375|0.3667|0.0982|150.58|14.222|2025-02-12|15/12/2024|0.06|4.00|217210000|206000000|2.75|1|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1||||||||||||||
2025-05-26 01:19:59|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.5008|-0.0692|0|0|0|0|2025-05-28|15/03/2025|||||23.760000228882|1|2025-02-24|15/12/2024|-0.24|70.00|1170000000|1257000000|31.809999465942|1|2024-11-29|15/09/2024|||||32.590000152588|1|2024-08-20|15/06/2024||0.75||1278000000|33.759998321533|1|2024-05-29|15/03/2024|||||36.520000457764|1|2024-02-20|15/12/2023|0.7013|0.7||1307000000|39.080001831055|1||||||||||||||
2025-05-26 01:20:02|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|26000||4.09B|4090000000|6.1|1107296|26.92|-6.23|6.09-6.14|6.13|670485797|1.15|68.11|10.64B|10640000000|0.09|0.22|3.56|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|5.698|9|6.3|5.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:03|04958|9260|/equities/elders-fpo|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:07|04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:11|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|1273|Evolution Mining Ltd|17.92B|17920000000|8.96|11950467|128.98|-9.01|8.91-9.01|8.77|2002480568|0.96|25.06|3.91B|3910000000|0.35|0.12|1.37|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.12|18|9.05|3.6|6|4|2|0.0715|0.006|0|-1|0|0|0|2025-08-13|15/06/2025||0.3||1786000000|8.9799995422363|1|2025-04-14|15/03/2025|0.00||2030000000||7.6999998092651|1|2025-02-11|15/12/2024|0.15|0.08||1460000000|5.9299998283386|1|2024-10-16|15/09/2024|0.00||||4.6900000572205|1|2024-08-13|15/06/2024|0.16|0.14||1470000000|3.789999961853|1|2024-04-25|15/03/2024|0.00|0.05|||3.9700000286102|1||||||||||||||
2025-05-26 01:20:15|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|7005|Fisher \u0026 Paykel Healthcare Ltd|19.48B|19480000000|33.34|560813|28.82|-35.76|32.96-33.43|33.39|586256654|0.38|116.86|1.89B|1890000000|0.31|0.45|1.36|2025-05-27 00:00:00|2025-05-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36.85|6|45.51|25.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:20|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|12500|Fletcher Building Ltd|3.21B|3210000000|2.99|1042111|12.19|-3.18|2.98-3.01|3.02|1068575700|1.05|-18.08|7.41B|7410000000|-0.18|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|3.053|14|3.6|2.4|12|2|6|-0.005|-0.5267|-0.0403|-0.661|-0.01|10.0925|0.6025|2025-02-18|15/12/2024|-0.09|19.00|3580000000|4169000000|2.8900001049042|1|2023-02-13|15/12/2022|||||4.8006920814514|1|2022-08-15|15/06/2022|||||4.9400000572205|1|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.1599998474121|1||||||||
2025-05-26 01:20:23|04963|7385|/equities/flight-centre|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.0091|-0.4649|1.0073|-0.9759|0.4455|-416.22|0|2025-08-20|15/06/2025||80.00||1598000000|13.180000305176|1|2025-05-26|15/03/2025|||||13.090000152588|1|2025-02-25|15/12/2024|0.27|29.53|1330000000|661000000|17.799999237061|1|2024-11-29|15/09/2024|||||17.389999389648|1|2024-08-27|15/06/2024||60.37||1452000000|19.64999961853|1|2024-05-02|15/03/2024|||||20.879999160767|1|2024-02-27|15/12/2023||3.27||1002000000|21.340000152588|1|2023-11-14|15/09/2023|||||19.260000228882|1|2023-08-29|15/06/2023|0.4035|0.4||1090000000|22.180000305176|1|2023-04-27|15/03/2023|||||19.309999465942|1|2023-02-21|15/12/2022|-0.0111|-0.01|1000000000|321750000|18.64999961853|1|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1||||||||
2025-05-26 01:20:26|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|15642|Fortescue Metals Group Ltd|47.87B|47870000000|15.56|8626498|-42.06|-26.89|15.53-15.75|15.51|3074474095|0.96|7.94|16.35B|16350000000.000002|1.27|1.39|8.96|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.856|17|12.928|9.622|6|4|0|0|0.0815|-0.1678|0|0|0|0|2025-08-26|15/06/2025||0.59||8242000000|||2025-05-26|15/03/2025|||||||2025-02-19|15/12/2024|0.5|0.45|7640000000|9180000000|||2024-10-24|15/09/2024|0.00||||||2024-08-27|15/06/2024|0.76|0.7226||8210000000|||2024-05-15|15/03/2024|0.00|||||||||||||||||||
2025-05-26 01:20:30|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|7099||977.74M|977740000|1.263|1740516|7.2|-1.435|1.26-1.265|1.265|774144840|0.66|15.81|1.02B|1020000000|0.08|0.06|4.35|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.502|5|1.7|1.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:33|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73||3.65B|3650000000|3.355|8385939|111.32|-3.39|3.345-3.38|3.36|1086399060|0.59|25.85|527.96M|527960000.00000006|0.13|0.02|0.6|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.212|8|3.55|2.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:39|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|900||66.22B|66220000000|32.7|5513378|-2.94|-39.43|32.5-32.79|32.68|2031151466|0.95|68.08|2.9B|2900000000|0.48|0.3|0.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|36.716|11|40|28|6|1|5|-0.017|-0.1249|0.2642|0.1091|0.1883|54.792|45.824|2025-02-18|15/12/2024|0.41|51.80|1950000000|1323000000|35.229999542236|1|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|2022-08-10|15/06/2022|0.74|0.36|1060000000|970510000|20.5|1|2022-02-17|15/12/2021|0.41|0.35|1030000000|812800000|24|1|2021-08-11|15/06/2021|0.32|0.33|676800000|816570000|23.75|1|2021-02-13|15/12/2020|0.33|0.32|1310000000|715050000|17.959999084473|1||||||||||||||
2025-05-26 01:20:45|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500||9.01B|9010000000|4.7|7765769|10.59|-5.19|4.69-4.73|4.7|1915577430|1.18|-47|992.1M|992100000|-0.1|0.24|5.11|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.223|10|5.7|4.65|20|2|0|0|-0.9437|0.0315|0|0|0|0|2025-02-16|15/12/2024|0.02|15.65|511900000|469520000|||2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|||2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|||2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|||2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|||2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|||2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|||2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|||2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|||2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|||2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|||2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|||2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|||2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|||2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|||2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|||2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|||2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|||2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|||2014-02-13|15/12/2013|0.12|0.13|300300000|291100000||
2025-05-26 01:20:49|04969|7471|/equities/graincorp|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:20:53|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|62||1.83B|1830000000|2.42|549181|2.1|-2.8|2.42-2.43|2.43|754184290|1.22|-6.75|323.9M|323900000|-0.36|0.21|8.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.67|5|3.09|2.4|6|1|5|0.0113|-0.5429|0.2188|-0.1882|0.0248|6.314|17.366|2025-02-19|15/12/2024|-0.13|9.00|162400000||2.460000038147|1|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1||||||||||||||
2025-05-26 01:20:56|04971|7355|/equities/g.u.d.-hlds|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:03|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6500|Harvey Norman Holdings Ltd|6.63B|6630000000|5.335|1869367|24.02|-5.53|5.315-5.36|5.37|1246006654|0.81|15.34|2.82B|2820000000|0.35|0.24|4.47|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.292|13|6.5|4.1|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:10|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|882||6.50B|6500000000|80.24|325698|87.99|-92.65|80.12-81.18|80.27|81009721|0.91|109.96|365.79M|365790000|0.73|0.44|0.54|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|67.77|16|85|31|6|4|0|0|-0.9896|0.2396|0|0|0|0|2025-02-17|15/12/2024|0.4|38.50|193380000|156000000|81.790000915527|1|2024-11-28|15/09/2024|||||74.199996948242|1|2024-08-19|15/06/2024||52.10||177430000|51.040000915527|1|2024-05-29|15/03/2024|||||40.340000152588|1|2024-02-19|15/12/2023||33.00||123000000|37.159999847412|1|2023-11-30|15/09/2023|||||33.159999847412|1||||||||||||||
2025-05-26 01:21:11|04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:14|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155||3.21B|3210000000|4.25|4798998|-42.8|-7.45|4.17-4.29|4.21|755782699|0.77|-3.02|687.1M|687100000|-1.41|0.37|8.79|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|4.756|14|6.5|3.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:16|04976|7635|/equities/iluka-resources-limited|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0173|0|-0.3294|0|-0.0557|0|0|2025-04-15|15/03/2025|0.23||260000000||3.4400000572205|1|2025-02-18|15/12/2024||46.00|290000000|849700000|4.789999961853|1|2024-10-21|15/09/2024|||232000000||6.2399997711182|1|2024-08-20|15/06/2024||16.00|338000000|338000000|5.6999998092651|1|2024-04-18|15/03/2024|||||7.2399997711182|1|2024-02-20|15/12/2023||22.00||560280000|7.4299998283386|1||||||||||||||
2025-05-26 01:21:21|04977|7569|/equities/incitec-pivot|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:26|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|0||2.34B|2340000000|5.73|972093|21.4|-5.89|5.72-5.76|5.73|407583264|1.14|40.93|522.12M|522120000|0.14|0.11|1.97|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|5.87|8|6.5|4.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:32|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200||1.41B|1410000000|3.8|1374666|5.28|-4.03|3.78-3.81|3.79|371679601|0.33|15.83|3.23B|3230000000|0.24|0.19|5.01|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|3.53|10|3.7|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:34|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|20.87B|20870000000|8.63|5078521|34.53|-9.21|8.58-8.65|8.65|2426304896|0.07|22.45|16.83B|16829999999.999998|0.53|0.29|3.35|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|598.0909|11|650|510|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:39|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|2000||1.81B|1810000000|12.67|480823|4.97|-12.09|12.66-12.69|12.66|142908000|0.662|-47.1|590.42M|590420000|-0.269|0.71|5.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:44|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600||2.24B|2240000000|3.35|2544203|52.25|-4.84|3.35-3.38|3.38|667907555|1.12|-14.7|1.74B|1740000000|-0.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.12|7|5|3.15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:50|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|1800|IPH Ltd|1.29B|1290000000|4.93|1295822|-19.48|-6.84|4.92-4.97|4.96|261361533|0.07|16.5|673.7M|673700000|0.3|0.36|7.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.35|10|8.45|5.25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:54|04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:21:56|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0116|0.0117|-0.0041|-0.0007|-0.0011|30.416|0|2025-08-11|15/06/2025||0.3945||989590000|35.720001220703|1|2025-05-19|15/03/2025|0.36|0.3675|972000000|987270000|38.400001525879|1|2025-02-18|15/12/2024|0.36|0.35|953300000|965420000|50.970001220703|1|2024-11-12|15/09/2024|0.36|0.3368|960800000|972890000|50|1|2024-08-12|15/06/2024|0.41|0.39|991900000|996520000|49.990001678467|1|2024-05-20|15/03/2024|0.4|0.4|1000000000|1000000000|54.830001831055|1|2024-02-12|15/12/2023|0.41|0.41|978300000|978300000|59.279998779297|1|2023-11-07|15/09/2023|0.41|0.41|998800000|998800000|41.5|1|2023-08-07|15/06/2023|0.39|0.39|954300000|954300000|40.990001678467|1|2023-05-15|15/03/2023|0.33|0.33|917800000|917800000|34.150001525879|1|2023-02-13|15/12/2022|0.29|0.29|860800000|860800000|32.069999694824|1|2022-11-07|15/09/2022|0.39|0.39|997600000|997600000|32.970001220703|1||||||||
2025-05-26 01:21:59|04986|32565|/equities/henderson-group-plc.|ASX200|JHG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000JHG6|2308||8.79B|8790000000|39.49|119259|0|-39.85|39.24-39.85|39.36|157518542|1.41|14.16|2.54B|2540000000|2.53|2.3497|5.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:04|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|15000||11.88B|11880000000|108.51|389662|91.79|-109.8|107.94-108.9|108.66|109333981|0.8|25.77|10.1B|10100000000|4.21|3.53|3.25|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.17|15|115|44|6|4|0|0|-0.989|0.0938|0|0|0|0|2025-08-11|15/06/2025||129.00||4383000000|||2025-05-28|15/03/2025|||||||2025-02-09|15/12/2024|2.6|237.00|5670000000|5184000000|||2024-10-30|15/09/2024|||||||2024-08-11|15/06/2024||133.00||2030000000|||2024-05-29|15/03/2024||||1880000000||||||||||||||||
2025-05-26 01:22:11|04988|985811|/equities/kogan-com-ltd|ASX200|KGN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000KGN2|0||406.20M|406200000|4.08|498695|-10.35|-6.37|4.05-4.1|4.07|99314782|1.42|203.5|484.21M|484210000|0.02|0.22|5.41|2025-05-28 00:00:00|2025-05-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.12|7|10.7|4.05|12|4|2|0.0424|0|-0.1978|0|-0.12|0|0.88|2025-05-28|15/03/2025|||||4.0799999237061|1|2025-02-24|15/12/2024|0.05||136360000|346800000|4.5|1|2024-11-27|15/09/2024|||||4.9200000762939|1|2024-08-25|15/06/2024|||105600000|105600000|4.3400001525879|1|2024-05-29|15/03/2024|||178300000|178300000|4.5900001525879|1|2024-02-25|15/12/2023||||152690000|6.1199998855591|1|2023-11-29|15/09/2023|||||4.8000001907349|1|2023-08-21|15/06/2023||||231800000|5.6700000762939|1|2023-05-31|15/03/2023|||||4.6399998664856|1|2023-02-26|15/12/2022|-0.22||275600000||3.420000076294|1|2022-11-30|15/09/2022|||||3.4800000190735|1|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1||||||||
2025-05-26 01:22:16|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|3.93B|3930000000|5.75|1890303|-2.21|-7.4|5.72-5.78|5.76|684192873|1.01|-2.98|8.98B|8980000000|-1.93|0.16|2.7|2025-05-28 00:00:00|2025-05-28|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7.099|8|8|6.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:21|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000||1.19B|1190000000|2.25|2919786|0|-2.26|2.25-2.26|2.25|526668472|1.35||1.03B|1030000000|0.043|0.2|8.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:24|04991|7473|/equities/lynas-corp|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:31|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|19735|Macquarie Group Ltd|75.48B|75480000000|207.72|894833|7.33|-242.9|206.72-208|206.29|363923211|0.81|21.21|17.32B|17320000000|9.79|6.5|3.15|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|211.491|12|240|195|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:34|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:38|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3220||13.32B|13320000000|4.845|8130502|33.15|-4.85|4.79-4.845|4.82|2754003240|0.12|26.78|8.34B|8340000000|0.18|0.17|3.57|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.631|12|5.1|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:44|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200||2.08B|2080000000|12.92|769893|-10.17|-14.57|12.73-12.99|12.9|160724215|0.99|258|206.91M|206910000|0.05|||2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.07|16|17.59|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:50|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|73|Mesoblast Ltd|2.19B|2190000000|1.705|7021889|45.11|-3.37|1.68-1.72|1.705|1277239284|2.13|-12.41|5.67M|5670000|-0.09|||2025-05-28 00:00:00|2025-05-28|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3.503|5|4.71|2.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:56|04997|7566|/equities/metcash-limited|ASX200|MTS|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000MTS0|9000||3.72B|3720000000|3.375|3135568|-9.14|-3.87|3.375-3.41|3.38|1098581825|-0.01|14.08|16.55B|16550000000|0.24|0.17|5.03|2025-06-23 00:00:00|2025-06-23|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.786|13|4.6|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:22:58|04998|7720|/equities/mineral-resource|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:02|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:05|05000|7311|/equities/monadelphous|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.9865|0.0306|0|0|0|0|2025-02-17|15/12/2024|0.43|31.50|1020000000|971110000|15.579999923706|1|2024-11-27|15/09/2024|||||12.640000343323|1|2024-08-19|15/06/2024||30.70||971090000|11.930000305176|1|2024-05-29|15/03/2024|||||13.890000343323|1|2024-02-19|15/12/2023||39.00||935000000|13.810000419617|1|2023-11-29|15/09/2023|||||14.289999961853|1|2023-08-20|15/06/2023||0.24||986000000|13.25|1|2023-05-31|15/03/2023|||||12.439999580383|1|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|2022-11-30|15/09/2022|||||13.560000419617|1|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|2022-06-01|15/03/2022|||||11.239999771118|1||||||||
2025-05-26 01:23:08|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|466||1.35B|1350000000|4.45|1066948|58.19|-5.18|4.38-4.48|4.54|303599447|1.62|90.8|183.97M|183970000|0.05|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.74|10|6|3.75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:10|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|NAB|AUD|Financials|Banking Services|Australia|AU000000NAB4|39976|National Australia Bank Ltd|114.34B|114340000000|37.41|5410961|11.01|-41.68|37.37-37.7|37.7|3054894000|0.73|16.68|58.8B|58800000000|2.26|1.7|4.51|2025-08-18 00:00:00|2025-08-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.481|13|39.14|28.01|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:15|05003|102032|/equities/nsreit-stapled|ASX200|NSR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000NSR2|670||3.21B|3210000000|2.315|5903124|6.42|-2.59|2.31-2.32|2.32|1391438217|0.77|116|369.99M|369990000|0.02|0.11|4.74|2025-05-28 00:00:00|2025-05-28|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|2.517|10|2.75|2.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:18|05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:22|05005|1055094|/equities/netwealth-group|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:23|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:31|05007|41354|/equities/news-corp-b|ASX200|NWS|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NWS2|23900|News Corp B DRC|25.64B|25640000000|50.02|160662|22.58|-56.62|49.94-50.21|49.89|565841486|1.31|34.1|10.27B|10270000000|0.82|0.3|0.61|2025-08-07 00:00:00|2025-08-07|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|37.58|7|44.88|26.43|12|4|10|0.0301|0.0382|0.0032|0.1459|-0.0186|39.508|1.55|2025-08-07|15/06/2025||0.3282||3290000000|49.970001220703|1|2025-05-08|15/03/2025|0.2647|0.2487|3130000000|3190000000|49.900001525879|1|2025-02-05|15/12/2024|0.5255|0.5|3560000000|3500000000|51.740001678467|1|2024-11-07|15/09/2024|0.3182|0.2529|3900000000|3880000000|46.099998474121|1|2024-08-08|15/06/2024|0.2582|0.24|3910000000|3790000000|41.25|1|2024-05-08|15/03/2024|0.1665|0.17|3670000000|3670000000|38.569999694824|1|2024-02-07|15/12/2023|0.4008|0.4|3990000000|3990000000|38.970001220703|1|2023-11-09|15/09/2023|0.252|0.25|3940000000|3940000000|34.619998931885|1|2023-08-10|15/06/2023|0.2149|0.21|3730000000|3730000000|31.760000228882|1|2023-05-11|15/03/2023|0.1353|0.14|3680000000|3680000000|25.200000762939|1|2023-02-09|15/12/2022|0.2022|0.2|3640000000|3640000000|30.420000076294|1|2022-11-08|15/09/2022|0.1864|0.19|3850000000|3850000000|26.110000610352|1||||||||
2025-05-26 01:23:36|05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0091|-0.8891|0.0813|0.578|0.0371|-207.465|0|2025-02-23|15/12/2024|-0.03|-4.65|102760000|201230000|14.520000457764|1|2023-02-21|15/12/2022|-0.01|0.33|159700000|140380000|9.895001411438|1|2022-08-25|15/06/2022|-0|0.04|148300000|159090000|10.884501457214|1|2022-02-22|15/12/2021|0.02|0.02|144500000|147480000|10.046710014343|1|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.544239997864|1|2021-02-24|15/12/2020|-0.04|-0.99|124500000|91180000|11.270000457764|1|2020-08-27|15/06/2020|-0.11|-1.44|107500000|106540000|11.729999542236|1|2020-02-27|15/12/2019|-0.01|0.66|97750000|86360000|7.4899997711182|1|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|2018-02-23|15/12/2017|0.03|2.93|77490000|49000000|6.0799999237061|1||||||||
2025-05-26 01:23:40|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1870||3.35B|3350000000|6.89|1475553|-2.69|-7.6|6.87-6.9|6.87|486254801|0.41|20.21|3.58B|3580000000|0.34|0.27|3.93|2025-05-28 00:00:00|2025-05-28|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.2|12|8.3|5.55|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:23:47|05010|1089517|/equities/nickel-mines|ASX200|NIC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000018236|40000||2.94B|2940000000|0.673|14363860|-32.16|-1.005|0.673-0.69|0.675|4339935875|0.8|-10.97|1.74B|1740000000|-0.04|0.04|5.93|2025-08-27 00:00:00|2025-08-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.959|8|1.7|0.55|6|4|1|0.068|-3.6846|0.0015|0|-0.5984|0|1.65|2025-08-27|15/06/2025||0.0199||940250000|0.67299997806549|1|2025-04-28|15/03/2025|||361900000||0.51499998569489|1|2025-02-24|15/12/2024|-0.04|0.0149|901170000|899820000|0.75999999046326|1|2024-11-27|15/09/2024|||||0.89499998092651|1|2024-08-28|15/06/2024||0.0056||867400000|0.84500002861023|1|2024-05-28|15/03/2024|||||0.93500000238419|1||||||||||||||
2025-05-26 01:23:57|05011|985597|/equities/nine-ent-fpo|ASX200|NEC|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NEC4|3350||2.49B|2490000000|1.573|7911665|6.1|-1.813|1.56-1.58|1.565|1583787806|1.11|26.08|2.65B|2650000000|0.06|0.08|5.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.907|7|2.7|1.7|6|1|5|0|-0.991|0.0294|-0.2322|0.0395|23.9625|2.726|2025-02-24|15/12/2024|0.05|8.00|1400000000|1364000000|1.7300000190735|1|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1||||||||||||||
2025-05-26 01:24:00|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NST8|3383|Northern Star Resources Ltd|29.34B|29340000000|20.52|7439063|43.21|-23.3|20.43-20.62|20.35|1427677966|0.72|24.82|5.54B|5540000000|0.82|0.5|2.46|2025-08-21 00:00:00|2025-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.618|17|26.8|13|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 01:25:39|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|9000||3.32B|3320000000|20.91|318136|-4.1|-27.95|20.78-21.15|21.12|159544888|0.73|14.37|1.61B|1610000000|1.47|8.24|39.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|23.62|13|29.5|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:25:41|05031|8583|/equities/primary-health|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.9726|-0.2182|0|0|0|0|2025-08-21|15/06/2025||4.73||947000000|||2025-05-28|15/03/2025|||||||2025-02-19|15/12/2024|-0.06|-2.19|662300000|847150000|||2024-11-29|15/09/2024|||||||2024-08-20|15/06/2024||3.65||904630000|||2024-05-29|15/03/2024||||||||||||||||||||
2025-05-26 01:25:44|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|69||28.05B|28050000000|270.91|302571|137.23|-298.98|268-273.96|274.48|104462909|0.58|292|184.58M|184580000|0.94|0.47|0.17|2025-05-28 00:00:00|2025-05-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.95|15|310|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:25:50|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|20000|Qantas Airways Ltd|15.19B|15190000000|10.24|5495453|70.26|-10.43|10.21-10.31|10.23|1481992058|1.1|12.33|22.94B|22940000000|0.83|0.26|2.58|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.19|15|11.97|6.5|12|4|0|0|-0.4954|0.8529|0|0|0|0|2025-05-28|15/03/2025|||||10.234999656677|1|2025-02-26|15/12/2024|0.59|50.00|12130000000|10613000000|9.0075082778931|1|2024-11-29|15/09/2024|||||8.6907596588135|1|2024-08-28|15/06/2024||0.35||10530000000|6.2953572273254|1|2024-05-29|15/03/2024|||||6.0700001716614|1|2024-02-21|15/12/2023||0.54||9187000000|5.6618618965149|1|2023-10-30|15/09/2023|||||4.7600002288818|1|2023-08-24|15/06/2023|0.4208|0.42||9395000000|6.1700000762939|1|2023-05-31|15/03/2023|||||6.5900001525879|1|2023-02-22|15/12/2022|0.536|0.54|9910000000|2973000000|6.3349499702454|1|2022-10-12|15/09/2022|||||5.2399997711182|1|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1||||||||
2025-05-26 01:25:53|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:25:57|05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:26:03|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|300|Ramelius Resources Ltd|3.30B|3300000000|2.84|9661313|41.21|-2.96|2.83-2.855|2.81|1158944408|1.04|9.37|1.04B|1040000000|0.3|0.08|2.85|2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.013|7|3.55|2.6|6|4|4|-0.0034|0|0.0954|0|0.1062|0|2.94|2025-04-28|15/03/2025|||||2.579999923706|1|2025-02-20|15/12/2024|0.15|||194000000|2.6199998855591|1|2024-10-28|15/09/2024|||211000000|153000000|2.420000076294|1|2024-08-25|15/06/2024|||278000000|278000000|2.0899999141693|1|2024-04-21|15/03/2024|||255000000|255000000|2.0599999427795|1|2024-02-19|15/12/2023|||195000000|194500000|1.5049999952316|1||||||||||||||
2025-05-26 01:26:04|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:26:05|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:26:12|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|18000||9.92B|9920000000|15.36|854364|-39.35|-29.38|15.25-15.58|15.56|645984181|0.92|26.5|8.97B|8970000000|0.58|0.24|1.56|2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.89|12|21.6|13|24|2|0|0|-0.6771|0.0631|0|0|0|0|2025-05-28|15/03/2025|||||||2025-02-23|15/12/2024|0.28|29.20|4400000000|4510000000|||2024-10-23|15/09/2024|||2360000000||||2024-08-18|15/06/2024||27.50||4503000000|||2024-05-29|15/03/2024|||||||2024-02-26|15/12/2023||34.00|||||2023-10-25|15/09/2023|||2360000000|2360000000|||2023-08-22|15/06/2023||27.00|||||2023-05-31|15/03/2023|||||||2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|||2022-10-27|15/09/2022|||2280000000|2280000000|||2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.24|0.26|3610000000||||2021-10-28|15/09/2021|||1770000000||||2021-08-24|15/06/2021|0.25|23.00|3200000000||||2021-02-25|15/12/2020|0.19||3080000000||||2020-08-26|15/06/2020|0.21|18.00|3050000000||||2020-03-11|15/12/2019|0.19||2960000000||||2019-11-27|15/09/2019|||1500000000|1500000000||
2025-05-26 01:26:16|05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|12|-0.0041|-0.9999|0.0573|0|0.332|0|0|2025-08-20|15/06/2025||18.00||641860000|4.9800000190735|1|2025-05-28|15/03/2025|||||4.9800000190735|1|2025-02-19|15/12/2024|0.12|-4.00|777280000|551830000|3.1400001049042|1|2024-11-29|15/09/2024|||||2.5899999141693|1|2024-08-21|15/06/2024||2.00|404000000|404000000|1.6900000572205|1|2024-05-07|15/03/2024|||308720000|308720000|2.079999923706|1|2024-02-21|15/12/2023||17.00||669980000|1.9400000572205|1|2023-10-25|15/09/2023|||314100000|314100000|1.7350000143051|1|2023-08-23|15/06/2023||12.00|371800000|371800000|1.539999961853|1|2023-04-26|15/03/2023|||290100000|290100000|2.1300001144409|1|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|2022-11-28|15/09/2022|||||1.9650000333786|1|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|2022-06-01|15/03/2022|||||2.0199999809265|1|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862169742584|1|2020-10-16|15/09/2020||||739000000|4.9437808990478|1
2025-05-26 01:26:19|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2900||3.38B|3380000000|4.39|2789509|-7.87|-6.2|4.38-4.42|4.45|770276148|1.01|18.09|1.33B|1330000000|0.16|0.08|1.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|5.21|17|5.95|4.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:26:24|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|9980|Resmed Inc DRC|54.8B|54800000000|37.45|1398961|20.44|-40.75|37.21-37.49|38.3|146547481|0.76|27.22|5.02B|5020000000|8.94|0.33|0.85|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.702|14|43|26.202|16|1|12|0.0309|0|0|0.0598|0.0193|14.89|3.0558|2025-04-24|15/03/2025|2.48||1290000000||33.25|1|2025-01-31|15/12/2024|2.34||1280000000||40.5|1|2018-04-25|15/03/2018||||575800000|12.800000190735|1|2018-01-23|15/12/2017||||515500000|11.039999961853|1|2017-10-26|15/09/2017||||473800000|10.189999580383|1|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|2017-04-27|15/03/2017|||||9.3999996185303|1|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|2015-01-22|15/12/2014||||401900000|7.3200001716614|1||||
2025-05-26 01:26:31|05043|8616|/equities/resolute-mining|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|13|-0.0237|-0.9766|0.5545|-0.568|0.093|4.8482|0|2025-03-27|15/12/2024|-0.02||459470000||0.44999998807907|1|2023-02-22|15/12/2022||3.00||367910000|0.25|1|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|2020-04-06|15/03/2020|||||0.79000002145767|1|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|2019-10-31|15/09/2019|||||1.2000000476837|1|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.1499999761581|1|2019-04-22|15/03/2019|||||1.1699999570847|1|2019-02-22|15/12/2018|-0||222800000||1.125|1|2018-10-22|15/09/2018|||||1.125|1|2018-05-30|15/03/2018|||||1.164999961853|1|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.8099999427795|1|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.8849999904633|1
2025-05-26 01:26:34|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:26:45|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3958|Santos Ltd|20.82B|20820000000|6.465|11815325|-16.3|-8.18|6.42-6.48|6.42|3240185451|0.64|10.99|5.38B|5380000000|0.38|0.35|5.52|0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.837|14|6.383|4.094|16|2|15|0.0033|-3.7456|0.0056|1.145|9.7765|46.878|32.562|2025-02-18|15/12/2024|0.18|0.20|2670000000|2701000000|6.9000000953674|1|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.1700000762939|1|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.460000038147|1|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.9700000286102|1|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.9499998092651|1||||
2025-05-26 01:26:50|05046|102935|/equities/scentre|ASX200/EAFAVALUE|SCG|AUD|Real Estate|Real Estate Operations|Australia|AU000000SCG8|2860|Scentre Group Ltd|19.09B|19090000000|3.67|11474071|18.01|-3.88|3.66-3.7|3.67|5202463358|1.25|18.35|2.64B|2640000000|0.2|0.17|4.69|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|3.79|10|4.34|3.24|18|2|17|-0.0058|-0.9913|0.0018|-1.1643|0.0023|1.6218|7.3694|2025-02-26|15/12/2024|0.12|11.00|1360000000|1121000000|3.6400001049042|1|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.7799999713898|1|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.2300000190735|1|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.5599999427795|1|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.710000038147|1|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.0899999141693|1|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.7799999713898|1|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.789999961853|1|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.0100002288818|1|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.2699999809265|1|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.8199999332428|1|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.9900000095367|1|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|1|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.0700001716614|1|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.5599999427795|1|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.6099998950958|1|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1||
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2025-05-26 01:27:01|05048|8626|/equities/seven-network|ASX200|SGH|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000364754|||20.26B|20260000000|49.93|497869|29.42|-55.12|49.76-51.59|50.5|405997122||||||||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|43.376|9|50.75|34.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:27:06|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0||2.75B|2750000000|2.365|3029971|11.79|-2.41|2.36-2.39|2.37|1161730225|0.72|19.71|380.2M|380200000|0.12|0.14|5.78|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|2.319|9|2.54|2.03|6|1|0|0|-0.9803|0.032|0|0|0|0|2025-02-10|15/12/2024|0.07|8.00|191900000|198940000|||2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|||2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|||2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|||2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|||2021-02-08|15/12/2020|0.1|8.00|138000000|154140000||||||||||||||||
2025-05-26 01:27:09|05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0067|-0.6656|0.4224|-0.3384|0.1323|9.9025|0|2024-02-20|15/12/2023|0.05||374380000|173000000|1.0049999952316|1|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1||||||||
2025-05-26 01:27:18|05051|8629|/equities/sims-group-limited|ASX200|SGM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SGM7|3887|Sims Metal Management Ltd|2.89B|2890000000|14.96|443008|35.52|-15.8|14.92-15.17|15.11|192985554|1.1|-44.44|7.37B|7370000000|-0.34|0.2|1.32|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.1|13|15.8|11.7|37|4|8|0.0341|-0.9913|0.1304|0.1191|0.1151|9.4225|0.1838|2025-02-24|15/12/2024|0.16|9.00|3660000000|4392000000|14|1|2024-11-18|15/09/2024|||||12.569999694824|1|2024-08-19|15/06/2024||46.33||5135000000|11.109999656677|1|2024-04-24|15/03/2024|||||11.859999656677|1|2024-02-19|15/12/2023||41.00||3708000000|14.359999656677|1|2023-10-19|15/09/2023|||||13.14999961853|1|2023-08-14|15/06/2023||55.75||4337000000|14.340000152588|1|2023-04-26|15/03/2023|||||16.069999694824|1|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.520000457764|1|2022-11-28|15/09/2022|||||12.619999885559|1|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.090000152588|1|2022-04-27|15/03/2022|||||20.209999084473|1|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.079999923706|1|2021-10-21|15/09/2021|||||14.050000190735|1|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.329999923706|1|2021-04-28|15/03/2021|||||15.939999580383|1|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.550000190735|1|2020-10-22|15/09/2020|||||8.7600002288818|1|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3000001907349|1|2020-04-29|15/03/2020|||||6.4899997711182|1
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2025-05-26 01:27:29|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.9904|0.1316|0|0|0|0|2025-08-21|15/06/2025||80.75||4818000000|||2025-05-26|15/03/2025|||||||2025-02-19|15/12/2024|0.49|51.28|4670000000|4127000000|||2024-11-29|15/09/2024|||||||2024-08-21|15/06/2024||0.73||4030000000|||2024-04-29|15/03/2024||||||||||||||||||||
2025-05-26 01:27:32|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 01:27:40|05055|8640|/equities/spark-irs-unt|ASX200|SKI|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000SKI7|5400||5.04B|5040000000|2.87|56606744|4.36|-2.769|2.87-2.89|2.88|1754954280|0.296|62.1|120.98M|120980000|0.04|||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|||||6|2|4|-0.0039|-0.9902|0|-0.125|-0.0413|66.2725|15.6525|2022-02-21|15/12/2021||2.00|||2.75|1|2021-08-23|15/06/2021|0.01|1.00|120980000||2.7699999809265|1|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1||||||||||||||
2025-05-26 01:27:48|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0|-0.0077|0|0|0|0|2025-02-21|15/12/2024|0.02||1940000000||||2024-11-18|15/09/2024|||||||2024-08-22|15/06/2024|||||||2024-05-02|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|||||||2021-11-05|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|||||||2020-11-06|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-04-30|15/03/2020||||||
2025-05-26 01:27:54|05057|8620|/equities/st-barbara|ASX200|SBM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SBM8|1328||341.10M|341100000|0.313|6594575|11.79|-0.5|0.31-0.325|0.315|1082846341|1.17|-4.5|210.14M|210140000|-0.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.3|2|0.3|0.3|19|2|0|0|-0.7132|-0.0573|0|0|0|0|2025-02-18|15/12/2024|-0.06||97330000||||2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|||2022-08-25|15/06/2022|-0.23||355900000|488740000|||2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|||2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|||2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|||2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|||2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|||2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|||2019-02-20|15/12/2018|0.15|0.15|336700000||||2018-08-21|15/06/2018|0.23||352500000||||2018-02-21|15/12/2017|0.21||332000000||||2017-08-23|15/06/2017|0.14||323100000||||2017-02-21|15/12/2016|0.16||320600000||||2016-08-23|15/06/2016|0.17||299300000||||2016-02-23|15/12/2015|0.16||312800000||||2015-02-24|15/12/2014||-4.36|236900000|283180000|||2014-08-27|15/06/2014|||464700000||||2014-02-28|15/12/2013||-0.03|229300000|284290000|||
2025-05-26 01:27:59|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|SGR_OLD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000SGR6|0||587.64M|587640000|0.45|10552523|-5.26|-0.58|0.45-0.46|0.45|2866535978|||1.68B|1680000000|-0.668|||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|0|0|-0.9784|-0.0556|0|0|0|0|2025-04-15|15/12/2024|-0.05|0.80|362000000|890000000|0.10999999940395|1|2024-11-27|15/09/2024|||||0.20999999344349|1|2024-08-30|15/06/2024||0.90||878000000|0.44999998807907|1|2024-04-12|15/03/2024|||419200000||0.5450000166893|1|2024-02-28|15/12/2023||4.26||1014000000|0.46500000357628|1|2023-11-29|15/09/2023|||||0.50499999523163|1|2023-08-28|15/06/2023||0.50||834880000|0.87365299463272|1|2023-05-31|15/03/2023|||||1.0955330133438|1|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.2943669557571|1|2022-11-30|15/09/2022|||||2.2992041110992|1|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.4780309200287|1|2022-06-01|15/03/2022|||||2.5461549758911|1|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|2021-12-01|15/09/2021|||||3.269905090332|1|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|2021-06-02|15/03/2021|||||3.712033033371|1|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|2020-12-02|15/09/2020|||||3.7699999809265|1||
2025-05-26 01:28:06|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27||6.43B|6430000000|5.84|2758148|4.5|-6.6|5.81-5.87|5.8|1103190675|0.69|27.62|1.89B|1890000000|0.21|0.18|3.13|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|6.65|10|7.3|6|12|2|0|0|-0.9063|-0.018|0|0|0|0|2025-02-25|15/12/2024|0.1|10.77|931500000|794250000|||2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|||2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|||2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|||2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|||2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|||2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|||2020-02-17|15/12/2019|0.06|0.07|408500000||||2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|||2019-02-20|15/12/2018|0.05||320900000||||2018-08-24|15/06/2018|0.05||312100000||||2018-02-21|15/12/2017|0.04|4.00|271700000|357000000||||||||||
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2025-05-26 01:31:27|05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|2|28|-0.0114|-0.4211|-0.1139|-0.737|1.1866|-4.0839|0|2025-09-01|15/06/2025||||200000|0.05799999833107|1|2025-06-02|15/03/2025||-0.03||200000|0.05799999833107|1|2025-04-25|15/12/2024|-0.01|-0.01|1510|200000|0.05040000006557|1|2024-11-22|15/09/2024|-0.02|-0.01|58350|200000|0.05640000104904|1|2024-09-30|15/06/2024|0.08|-0.01|115000|200000|0.06899999827147|1|2024-06-06|15/03/2024|-0.01|-0.01|235000|235000|0.06639999896288|1|2024-04-18|15/12/2023||-0.01||700000|0.1870000064373|1|2023-11-29|15/09/2023|-0.03|-0.03|329000|329000|0.04199999943376|1|2023-08-10|15/06/2023|-0.04|-0.04|632000|632000|0.09260000288486|1|2023-05-11|15/03/2023|-0.04|-0.04|502000|502000|0.13099999725819|1|2023-03-30|15/12/2022|-0.21|-0.21|599000|599000|0.1879999935627|1|2022-11-11|15/09/2022|0.09|0.09|400000|416000|0.13400000333786|1|2022-08-18|15/06/2022|-0.19|-0.19|186000|186000|0.23999999463558|1|2022-05-05|15/03/2022|-0.15|-0.15|244000|244000|0.75999999046326|1|2022-03-10|15/12/2021|-0.13|-0.13|401000|401000|0.80000001192093|1|2021-11-04|15/09/2021|-0.11|-0.11|758000|758000|1.2749999761581|1|2021-08-05|15/06/2021|-0.14|-0.14|1070000|1070000|1.4950000047684|1|2021-05-05|15/03/2021|-0.08|-0.08|922000|922000|1.539999961853|1|2021-03-11|15/12/2020|-0.08|-0.08|1890000|1890000|1.7200000286102|1|2020-11-03|15/09/2020|-0.12|-0.12|100000|100000|1.7300000190735|1
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2025-05-26 01:31:47|05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|0.0036|0|0|-1.3456|0.0605|-17.8131|0|2025-04-03|15/12/2024|-0.02||420040000||12.10000038147|1|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||12|1|2018-09-14|15/06/2018|-0.19||280600000||12.39999961853|1|2018-03-29|15/12/2017|-0.67||287200000||12.199999809265|1|2017-09-15|15/06/2017|0.64||295200000||11.300000190735|1|2017-03-27|15/12/2016|-0.13||261000000||58.5|1||||||
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2025-05-26 01:32:02|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|216|Allreal Holding|3.1B|3100000000|188|45272|26.17|-189|187.2-189|187.6|16511223|0.5|14.7|420M|420000000|12.8|7|3.72|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|176|4|190|165|20|2|0|0|0.3653|1.3324|0|0|0|0|2025-02-28|15/12/2024|8.73||217600000|111000000|||2023-03-01|15/12/2022|4.36||251500000|109600000|||2022-08-24|15/06/2022|5.01|4.24|259200000||||2022-03-08|15/12/2021|4.14||244800000||||2021-08-25|15/06/2021|7.03||314300000||||2021-02-24|15/12/2020|5.08||271400000||||2020-08-26|15/06/2020|5.43|3.62|252100000||||2020-02-26|15/12/2019|9.42||265200000||||2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|||2019-02-27|15/12/2018|5.71||279400000||||2018-08-28|15/06/2018|4.42||273400000||||2018-02-27|15/12/2017|3.97||298600000||||2017-08-29|15/06/2017|4.14||324300000||||2017-02-28|15/12/2016|6.52||353700000||||2016-08-30|15/06/2016|4.38||483400000||||2016-03-01|15/12/2015|3.44||435600000||||2015-08-31|15/06/2015|||372200000||||2015-02-26|15/12/2014|||394300000||||2014-08-28|15/06/2014|||555200000||||2014-02-27|15/12/2013|||632600000|||
2025-05-26 01:32:06|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3||62.87M|62870000|7.3|11323|-7.59|-8.1|7.3-7.3|7.3|8612465|0.28|52.46|2.88M|2880000|0.14|||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|||||16|2|15|0.0036|0|0|0.1068|14.1902|-7.0433|34.7233|2025-04-11|15/12/2024|-0.27||-1230000||7.25|1|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1||||
2025-05-26 01:32:11|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4229||3.15B|3150000000|257|11635|0.98|-282|254-265|262.5|12252157|0.83|30.08|9.51B|9510000000|9.39|5.1|1.98|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|322.24|5|361.81|254.86|30|2|0|0|0|-0.0607|0|0|0|0|2025-02-18|15/12/2024|5.99||5230000000|5568000000|||2024-11-18|15/09/2024|||||||2024-07-24|15/06/2024|||||||2024-04-22|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-07-26|15/06/2023||||5423000000|||2023-04-24|15/03/2023|||||||2023-02-21|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-20|15/06/2022||5.33||5868000000|||2022-04-18|15/03/2022|||||||2022-02-22|15/12/2021||7.66||2925000000|||2021-10-22|15/09/2021|||||||2021-07-20|15/06/2021||4.26||6120000000|||2021-04-19|15/03/2021|||||||2021-02-23|15/12/2020||6.28||6792000000|||2020-07-23|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-24|15/06/2019||2.83||4822000000||
2025-05-26 01:32:18|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A3EPA4|19700|ams OSRAM AG|724.13M|724130000|7.32|605506|431.4|-12|7.25-7.91|7.73|98924792|1.49|-5.2|3.4B|3400000000|-1.6|||2025-07-31 00:00:00|2025-07-31|sell|buy|neutral|sell|neutral|strong_buy|sell|neutral|buy|9.28|12|14.39|6.19|47|4|45|0.0268|2.3014|-0.0628|-1.0038|2.4502|3.8691|1.0687|2025-07-31|15/06/2025||0.0179||809500000|7.3200001716614|1|2025-04-30|15/03/2025|-0.23|-0.1942|820000000|829460000|6.8449997901917|1|2025-02-11|15/12/2024|0.03|0.09|882000000|861870000|6.8140001296997|1|2024-11-07|15/09/2024|0.37|0.3145|881000000|881000000|7.9619998931885|1|2024-07-26|15/06/2024|-0.01|-0.1|819000000|818980000|1.0874999761581|1|2024-04-26|15/03/2024|-0.3|-0.31|847000000|846800000|1.0375000238419|1|2024-02-09|15/12/2023|-0.3|-0.19|908000000|908000000|1.9505000114441|1|2023-10-31|15/09/2023|0.591|0.64|904000000|904000000|1.6810270547867|1|2023-07-28|15/06/2023|0.6684|0.66|851000000|851000000|3.6231529712677|1|2023-05-02|15/03/2023|0.1094|0.11|927000000|927000000|3.2986600399017|1|2023-02-07|15/12/2022|-0.4134|-0.41|1180000000|1180000000|5.0844488143921|1|2022-11-02|15/09/2022|0.9464|0.95|1210000000|1210000000|3.1245939731598|1|2022-07-29|15/06/2022|-1.13|-1.13|1180000000|1180000000|4.416121006012|1|2022-05-03|15/03/2022|2.1|2.1|1250000000|1250000000|6.471067905426|1|2022-02-08|15/12/2021|2.4|2.4|1230000000|1230000000|8.1418867111206|1|2021-11-02|15/09/2021|0.0928|0.09|1310000000|1310000000|9.7052593231201|1|2021-07-30|15/06/2021|1.31|1.31|1260000000|1260000000|9.3882856369019|1|2021-05-04|15/03/2021|1.7|1.7|1290000000|1290000000|8.5931701660156|1|2021-02-09|15/12/2020|0.4885|0.49|1390000000|1390000000|13.248362541199|1|2020-11-06|15/09/2020|-1.95|-1.95|1210000000|1210000000|11.61515045166|1
2025-05-26 01:32:25|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|475||719.29M|719290000|240|1798|20.91|-241|235-240|235|2997040|0.53|22.96|328.94M|328940000|10.1|12|5|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|249.5|2|259|240|16|2|0|0|0|0.037|0|0|0|0|2025-03-13|15/12/2024|6.16||177590000||||2023-03-15|15/12/2022|4.42||170800000|165000000|||2022-07-29|15/06/2022|3.39||141700000||||2022-04-26|15/12/2021|3.94||161100000||||2021-09-06|15/06/2021|0.34||106800000||||2021-03-15|15/12/2020|6.11||155000000|145000000|||2020-07-30|15/06/2020|-1.69||108600000|107870000|||2020-02-27|15/12/2019|7.5||167100000||||2019-07-30|15/06/2019|6.46||153100000||||2019-02-27|15/12/2018|8.16||157800000||||2018-07-30|15/06/2018|7.59||145900000||||2018-04-20|15/12/2017|8.52||155500000||||2017-07-28|15/06/2017|8.4||146900000||||2017-04-21|15/12/2016|9.26||165700000||||2016-09-19|15/06/2016|14.25||151400000||||2016-04-25|15/12/2015|9.28||160900000|||||||
2025-05-26 01:32:28|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|0|0|0.8077|0.5737|0|0|0|0|2024-08-27|15/06/2024|0.32||278180000||||2023-02-28|15/12/2022|0.13||571200000|571500000|||2022-08-23|15/06/2022|0.17||630900000|636250000|||2022-03-01|15/12/2021|0.06||597600000||||2021-08-24|15/06/2021|0.34||588600000|565200000|||2021-03-02|15/12/2020|0.35||393500000|744000000|||2020-08-18|15/06/2020|0.07||644900000|596000000|||2020-02-25|15/12/2019|0.33||727600000|305000000|||2019-08-19|15/06/2019|0.05||688400000|693450000|||2019-02-26|15/12/2018|0.45||728500000|728000000|||2018-08-15|15/06/2018|0.1||645600000|303000000|||2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|||2017-09-29|15/06/2017|0.08||624400000||||2017-03-08|15/12/2016|0.11||916400000|545600000|||2016-08-11|15/06/2016|-0.08||459000000|446600000|||2016-03-01|15/12/2015|-1.3||516400000|516300000|||2015-08-13|15/06/2015|||425100000|422300000|||2015-03-03|15/12/2014|||570400000|564200000|||2014-08-07|15/06/2014|||447000000|54500000|||2014-03-04|15/12/2013|||556100000|688000000||
2025-05-26 01:32:34|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|8||1.39M|1390000|0.078|29321|-61|-0.27|0.05-0.081|0.078|17790577|0.85|-0.137|8.34M|8340000|-0.706|||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|1|0|0|0|0|0|0|0|0|2024-09-21|15/06/2024|-0.05||4180000||||2018-07-16|15/12/2017|-0.22||2790000||||2018-01-22|15/09/2017|0.09||7070000||||2017-09-05|15/03/2017|-0.33||6190000||||2017-01-20|15/09/2016|-0.15||5280000||||2016-09-20|15/03/2016|-0.45||5170000||||2016-01-19|15/09/2015|-0.24||5220000||||||||||||||||
2025-05-26 01:32:41|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|38|-0.0037|-29.0968|-0.0711|1.0542|-0.0336|297.225|0|2025-08-11|15/06/2025|||||82.650001525879|1|2025-04-22|15/03/2025|||523000000||79.879997253418|1|2025-03-02|15/12/2024|||587100000|607600000|74.23999786377|1|2024-10-21|15/09/2024|||552000000|552200000|67.400001525879|1|2024-08-12|15/06/2024|||541000000|541200000|66.639999389648|1|2024-04-22|15/03/2024|||514000000|514000000|67.279998779297|1|2024-03-04|15/07/2023|||552700000|552000000|62.799999237061|1|2023-05-30|15/04/2023|||533900000|533900000|60.560001373291|1|2023-03-06|15/01/2023|||528000000|528000000|53.520000457764|1|2022-11-28|15/10/2022|||499000000|499000000|47.159999847412|1|2022-10-03|15/07/2022|||486900000|486900000|39.900001525879|1|2022-05-30|15/04/2022|||433900000|433900000|37.200000762939|1|2022-03-07|15/01/2022|||410400000|410400000|32.240001678467|1|2021-11-16|15/10/2021|||447800000|447800000|48.919998168945|1|2021-10-04|15/07/2021|||412000000|412000000|56.479999542236|1|2021-06-01|15/04/2021|||361000000|361000000|48.799999237061|1|2021-03-15|15/01/2021|||362000000|362400000|38.5|1|2020-12-01|15/10/2020|||673000000|673000000|26.39999961853|1|2020-10-06|15/07/2020||0.31|631000000|630500000|23.280000686646|1|2020-05-26|15/04/2020||||828000000|18.728000640869|1
2025-05-26 01:32:50|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1415|Ascom Holding AG|118.89M|118890000|3.31|68902|-59.03|-8.23|3.25-3.35|3.34|35918862|1.41|33.5|286.7M|286700000|0.1|0.1|3.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.22|3|6.7|3.75|37|4|8|-0.011|0|-0.0129|5.5989|-0.0341|2.49|0.8363|2025-03-12|15/12/2024|0.02||144600000||3.6949999332428|1|2024-11-27|15/09/2024|||||4.1550002098083|1|2024-08-06|15/06/2024|||||6.0300002098083|1|2024-05-10|15/03/2024|||||7.710000038147|1|2024-03-05|15/12/2023|||||7.4200000762939|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1
2025-05-26 01:32:59|05104|1072993|/equities/asmallworld|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|12|0.0153|0|0|-0.0333|0.1976|11.0533|0|2025-03-12|15/12/2024|-0.01||9140000||1.2699999809265|1|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|||||||
2025-05-26 01:33:02|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0|-0.0034|0|0|0|0|2025-03-12|15/12/2024|4.11||1130000000|1126000000|||2023-03-01|15/12/2022|3.33||915800000|954000000|||2022-07-27|15/06/2022|-3.81||888700000|915000000|||2022-03-02|15/12/2021|0.56||810100000|810000000|||2021-07-29|15/06/2021|4.34||890300000|932000000|||2021-03-03|15/12/2020|6.9||1010000000|1096000000|||2020-07-28|15/06/2020|-12.33||730600000|710000000|||2020-03-04|15/12/2019|-17.5||1140000000|1119000000|||2019-07-25|15/06/2019|-3.33||1160000000|1152000000|||2019-03-06|15/12/2018|1.32||1120000000|1106000000|||2018-07-26|15/06/2018|10.51||1160000000|1149000000|||2018-03-08|15/12/2017|9.35||1090000000|1052000000|||2017-07-25|15/06/2017|10.22||1120000000|1118000000|||2017-03-02|15/12/2016|8.39||1060000000||||2016-07-26|15/06/2016|12.19||1090000000|1062000000|||2016-03-03|15/12/2015|8.54||1070000000|||||||
2025-05-26 01:33:08|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|2207||3.67B|3670000000|48.92|188101|-43.41|-90.25|48.2-50.4|49.5|74973645|0.75|34.92|605.26M|605260000|1.6|0.85|1.74|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|70.71|8|100|55|34|4|5|0.0323|0.0676|0.0496|0.1475|0.0762|18.8925|15.484|2025-02-20|15/12/2024|1.13|1.12|364950000||57.75|1|2024-11-27|15/09/2024|||||67.400001525879|1|2024-07-25|15/06/2024|||||86.650001525879|1|2024-05-29|15/03/2024|||||84.699996948242|1|2024-03-07|15/12/2023|||||70.300003051758|1|2023-11-29|15/09/2023|||||63.650001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|113|1|2021-12-01|15/09/2021|||||132.80000305176|1|2021-08-27|15/06/2021|3.8||239100000||134|1|2021-06-02|15/03/2021|||||98.099998474121|1|2021-03-12|15/12/2020|3.23||224900000||68.400001525879|1|2020-12-02|15/09/2020|||||72.800003051758|1|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|57|1|2020-06-03|15/03/2020|||||245.5|1
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2025-05-26 01:33:17|05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|13|0.0002|0|0|0.0469|-0.0201|16.9977|0|2025-02-20|15/12/2024|19.01||52770000||585|1|2024-08-13|15/06/2024|25.12||56330000||585|1|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||
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2025-05-26 01:34:05|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|5|0.0144|-0.3063|0.0721|-0.3763|0.1493|33.7125|0|2025-08-19|15/06/2025||2.12|||44.099998474121|1|2025-05-28|15/03/2025|||||44.099998474121|1|2025-02-18|15/12/2024|2.1|1.71|66130000|120050000|40.849998474121|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
2025-05-26 01:34:08|05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|16|-0.0083|0|0|0.0885|0.0372|15.3157|0|2025-03-27|15/12/2024|||644810000||79.800003051758|1|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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2025-05-26 01:34:46|05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0|0|0|0|0|0|2025-03-14|15/12/2024|||285370000||||2023-02-02|15/12/2022|17.13||531800000||||2022-08-10|15/06/2022|7.08||252300000||||2022-02-03|15/12/2021|16.62||497400000||||2021-08-12|15/06/2021|6.83||244400000||||2021-01-29|15/12/2020|9.47||246400000||||2020-08-13|15/06/2020|6.45||250400000||||2020-01-30|15/12/2019|8.99||260800000||||2019-08-09|15/06/2019|6.34||254800000||||2019-01-31|15/12/2018|8.94||315200000||||2018-08-10|15/06/2018|6.26||259100000||||2018-01-26|15/12/2017|8.57||346200000||||2017-08-04|15/06/2017|6.16||262800000||||2017-03-20|15/12/2016|7.94||297400000||||2016-08-05|15/06/2016|5.99||268700000||||2016-03-18|15/12/2015|8.1||272500000|||||||
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2025-05-26 01:34:56|05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||9|2|0|0|0|0|0|0|0|0|2021-09-23|15/06/2021|-0.06||||||2021-04-28|15/12/2020|-0.06||9480||||2020-09-28|15/06/2020|0.47||9480||||2020-06-08|15/12/2019|0.01||20870||||2019-09-30|15/06/2019|0.12||20870||||2019-05-28|15/12/2018|-0.31||20870||||2018-10-01|15/06/2017|-0.02||||||2018-10-01|15/06/2018|-0.24||20870||||2018-07-05|15/12/2017|0.11||20870||||||||||||||
2025-05-26 01:35:01|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0.1241|0.0178|0|0|0|0|2025-02-28|15/12/2024|5.93||1060000000||||2023-02-27|15/12/2022||||952500000|||2022-07-26|15/06/2022|1.3||772500000||||2022-02-25|15/12/2021|5.24||896000000|919170000|||2021-07-26|15/06/2021|0.22||667400000|651500000|||2021-02-26|15/12/2020|3.19||848200000|776200000|||2020-08-07|15/06/2020|-1.33||523800000||||2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|||2019-07-25|15/06/2019|0.87||736800000|733000000|||2019-02-27|15/12/2018|1.96||872000000|866800000|||2018-07-25|15/06/2018|1.88||762500000||||2018-02-27|15/12/2017|5.23||885400000|876000000|||2017-07-27|15/06/2017|1.7||643200000||||2017-03-09|15/12/2016|4.5||846200000||||2016-07-28|15/06/2016|0.57||600400000||||2016-02-03|15/12/2015|3.15||806200000|||||||
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2025-05-26 01:36:02|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11||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|0|0|4.9388|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|-0.57||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-02-27|15/12/2017|-0.44||||||2017-07-20|15/06/2017|-0.93||||||2017-05-08|15/12/2016|-0.1||||||2016-08-04|15/06/2016|-1.7||||||2016-02-24|15/12/2015|-2.91|-0.49|||||||||||||
2025-05-26 01:36:06|05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|4|0.0029|0|0|0.2265|-2.4185|2.555|0|2022-08-23|15/06/2022|-0.02||27000||1.75|1|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||||||||||||||
2025-05-26 01:36:12|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|14||32.13M|32130000.000000004|3.18|7405|-26.05|-4.48|2.94-3.24|3.24|10104741|0.3|-16.58|-1.21M|-1210000|-0.27|1.6|50.31|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|||||6|1|5|-0.0012|0|0|0.1934|-0.0972|30.632|8.934|2025-02-22|15/12/2024|0.4||4660000||4.1399998664856|1|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||||||||||||||
2025-05-26 01:36:16|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|759|Cembra Money Bank AG|3.02B|3020000000|103.1|77263|44.91|-103.8|101.1-103.8|103.7|29318897|0.27|17.71|485.73M|485730000|5.81|4.25|4.12|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|85.1|3|93.2|77|17|2|16|0.0058|0.016|0.0553|0.0414|0.0448|15.68|5.2038|2025-02-18|15/12/2024|3.13||249170000|269700000|92.900001525879|1|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|||
2025-05-26 01:36:19|05137|949682|/equities/ci-com-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0|0|0|0|0|0|2024-10-15|15/06/2024|-0.23||||||2023-04-27|15/12/2022|-0.1||||||2022-09-30|15/06/2022|-0.33||||||2022-04-29|15/12/2021|-1.01||||||2021-09-28|15/06/2021|0.21||||||2021-05-07|15/12/2020|-0.39||||||2020-09-30|15/06/2020|-1.07||||||2020-05-01|15/12/2019|1.06||||||2020-02-11|15/06/2019|-0.57||||||2019-05-01|15/12/2018|-0.48||||||2019-01-08|15/06/2018|-0.49||||||2018-05-25|15/12/2017|0.28||||||2017-09-29|15/06/2017|-0.73||||||2017-04-28|15/12/2016|-6.54||||||2016-08-04|15/06/2016|1.01||||||2016-05-02|15/12/2015|-0.89|||||||||
2025-05-26 01:36:23|05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|21|0.0018|0|-0.1052|0.2077|0.0212|25.6821|0|2025-07-23|15/06/2025||||214800000|124.5|1|2025-04-16|15/03/2025|3.53||249500000||93.199996948242|1|2025-03-06|15/12/2024||||207100000|74.199996948242|1|2024-10-15|15/09/2024|||120400000||53|1|2024-07-24|15/06/2024|||130500000|215100000|52.200000762939|1|2024-04-16|15/03/2024|||107300000|107300000|50.400001525879|1|2024-03-07|15/12/2023||||100000000|53|1|2023-10-16|15/09/2023|||95300000|95200000|45|1|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|2019-03-14|15/12/2018|1.7||125200000||46|1|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|2018-03-13|15/12/2017|1.48||107700000||69|1
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2025-05-26 01:37:55|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|770|Dottikon Es Holding AG|2.86B|2860000000|207|3837|-21.44|-270|204.5-211|208|13815992|1.13|37.82|337.39M|337390000|5.46|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|350|1|350|350|15|2|14|0.0446|0|0|0.3863|0.0896|31.5329|24.1907|2024-11-29|15/09/2024|2.33||161250000||239.5|1|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|||||
2025-05-26 01:38:07|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0023405456|67550|Avolta AG|6.28B|6280000000|43.3|358511|23.01|-45.16|42.84-44.5|44.46|145125681|1.37|61.86|13.73B|13730000000|0.7|1|2.31|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.18|14|58|38|37|4|35|-0.0081|-0.8433|0.0002|-1.9529|0.1792|-0.7491|1.5603|2025-07-31|15/06/2025||1.97|||43.299999237061|1|2025-05-15|15/03/2025|||3110000000||44.700000762939|1|2025-03-12|15/12/2024|0.6|1.4|3360000000|7250000000|38.259998321533|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
2025-05-26 01:38:09|05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0055|0|0|0.216|0.305|20.0187|0|2025-03-28|15/12/2024|3.96||43700000||47|1|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||||
2025-05-26 01:38:16|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||3.33M|3330000|2.18|247|-27.33|-3.2|2.18-2.18|2.22|1527510|0.86|-3.5|-173|-173|-0.62|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2025-05-01|15/12/2024|-0.48||||||2024-08-23|15/06/2024|-0.15||-173||||2023-04-28|15/12/2022|-0.37||-387800||||2022-08-25|15/06/2022|-3.94||-5850000||||2022-05-12|15/12/2021|0.61||1140000||||2021-08-31|15/06/2021|0.95||1660000||||2021-04-28|15/12/2020|-0.2||-104300||||2020-09-08|15/06/2020|-1.71||-2410000||||2020-04-28|15/12/2019|0.36||751700||||2019-09-04|15/06/2019|1.45||2440000||||2019-04-26|15/12/2018|-0.06||87990||||2018-09-04|15/06/2018|-0.33||-303300||||2018-04-05|15/12/2017|0.63||1130000||||2017-09-06|15/06/2017|-0.58||-665200||||2017-03-15|15/12/2016|0.63||1170000||||||||
2025-05-26 01:38:20|05155|949695|/equities/efg-international-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0036|-0.074|0.3769|0.0927|0.0561|18.9533|0|2025-02-18|15/12/2024|0.46||712800000||14.460000038147|1|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||||
2025-05-26 01:38:25|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|828||255.91M|255910000|1120|35|9.8|-1120|1120-1120|1120|228492|-0.17|28.77|177.77M|177770000|37.2|2|0.18|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|||||16|2|15|0.0168|0|0|1.0034|0.0226|41.262|0.8713|2025-02-27|15/12/2024|17.48||86010000||1050|1|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||||
2025-05-26 01:38:31|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9181||4.47B|4470000000|835|3969|-10.12|-932|823-836|823|5349810|0.28|19.72|4.35B|4350000000|41.18|16.5|1.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|919|5|1060|715|20|2|19|0.0052|-0.0503|-0.0025|0.064|0.0182|24.452|1.0874|2025-02-26|15/12/2024|21.67||2330000000|2219000000|841|1|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
2025-05-26 01:38:39|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|0|0|0.0293|4.1369|0|0|0|0|2025-07-11|15/06/2025||||528600000|||2025-05-26|15/03/2025||||533250000|||2025-03-27|15/12/2024|9.04||1000000000|494900000|||2024-10-22|15/09/2024|||502400000|502500000|||2024-08-30|15/06/2024|||541800000|555800000|||2024-04-26|15/03/2024|||545000000|545000000|||2024-02-09|15/12/2023|||499000000|499000000|||2023-10-30|15/09/2023|||514000000|514000000|||2023-07-14|15/06/2023|||570000000|570000000|||2023-04-26|15/03/2023|||614000000|614000000|||2023-02-10|15/12/2022|10.56||1160000000|504000000|||2022-10-25|15/09/2022|||611000000|603000000|||2022-08-29|15/06/2022|12.19||646000000|626670000|||2022-04-27|15/03/2022|||638000000|638000000|||2022-02-12|15/12/2021|11.64||1090000000|534500000|||2021-10-28|15/09/2021|||526000000|551500000|||2021-07-16|15/06/2021|11.89||599500000|599500000|||2021-04-09|15/03/2021|||566000000|557500000|||2021-02-13|15/12/2020|10.4||502000000|967500000|||2020-10-05|15/09/2020|||451000000|453000000||
2025-05-26 01:38:44|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1464||993.11M|993110000|30|3113|-23.66|-40.5|29.9-30.3|30|33103541|0.3|6.21|1.74B|1740000000|5.41|0.9|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|60|1|60|60|1|4|0|0|0|-0.1205|0|0|0|0|2025-02-26|15/12/2024|3.08||871400000|990800000|34.5|1|||||||||||||||||||
2025-05-26 01:38:48|05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0|0|0|0|0|0|2024-07-21|15/06/2024|1.5||3010000||||2023-04-04|15/12/2022|-5.12||-10730000||||2022-08-25|15/06/2022|5.19||18580000||||2022-04-13|15/12/2021|0.15||2750000||||2021-08-26|15/06/2021|1.14||4700000||||2021-04-06|15/12/2020|-0.45||1300000||||2020-09-29|15/06/2020|-1.78||-1830000||||2020-04-06|15/12/2019|1.05||7210000||||2019-08-29|15/06/2019|1.37||5340000||||2019-04-11|15/12/2018|-1.68||-70420||||2018-08-31|15/06/2018|-0.05||2920000||||2018-04-11|15/12/2017|1.53||6040000||||2017-08-30|15/06/2017|-0.6||1470000||||2017-04-11|15/12/2016|1.02||8030000||||2016-09-05|15/06/2016|1.23||5210000||||2016-04-29|15/12/2015|-7.2||-14550000|||||||
2025-05-26 01:38:59|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|78|Evolva Holding SA|7.75M|7750000|1.075|13588|19.44|-1.69|0.974-1.075|1.075|7211552|0.11|7.68|||0.14|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||18|2|0|0|-0.996|0.018|0|0|0|0|2025-02-21|15/12/2024|-0.07||||||2023-03-09|15/12/2022|-0.01||7400000||||2022-08-25|15/06/2022|-0.03||8130000||||2022-03-10|15/12/2021|-0.02||3500000||||2021-08-26|15/06/2021|-0.03||6380000||||2021-02-25|15/12/2020|-0.02||3580000||||2020-09-29|15/06/2020|-0.02||3960000||||2020-03-18|15/12/2019|-0.02|-2.50|5230000||||2019-08-21|15/06/2019|-0.01||6370000||||2019-03-01|15/12/2018|-0.02|-925.00|5130000||||2018-08-09|15/06/2018|-0.02||3810000||||2018-03-20|15/12/2017|-0.04|-1375|3230000||||2017-08-16|15/06/2017|-0.04||3620000||||2017-03-30|15/12/2016|-0.03||5900000||||2016-08-18|15/06/2016|-0.04||3680000||||2016-03-30|15/12/2015|-0.04||5090000|5000000|||2014-09-02|15/06/2014|||4990000||||2014-04-08|15/12/2013|||4730000|||||
2025-05-26 01:39:06|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3194||172.29M|172290000|11.7|5787|-32.76|-19.5|11.6-11.9|11.7|14725368|0.98|-3.6|719.6M|719600000|-3.04|||2025-05-26 00:00:00|2025-05-26|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|14.75|3|18|11.5|36|4|13|-0.008|0|0.0353|0|0.1194|0|2.1431|2025-08-13|15/06/2025|||||11.699999809265|1|2025-05-26|15/03/2025|||||11.699999809265|1|2025-02-28|15/12/2024|-2.78||329540000||12.5|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
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2025-05-26 01:39:19|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5059|Forbo Holding AG|1.13B|1130000000|800|2859|-27.8|-1112|788-814|807|1410603|0.81|11.82|1.12B|1120000000|67.43|25|3.13|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|965.5|3|1050|881|34|4|5|0.0123|0.043|0.0133|-1.0066|0.0292|2.7125|0.812|2025-03-04|15/12/2024|33.07||551700000||917|1|2024-11-18|15/09/2024|||||810|1|2024-07-26|15/06/2024|||||1050|1|2024-05-29|15/03/2024|||||1098|1|2024-03-05|15/12/2023|||||1058|1|2023-10-24|15/09/2023|||||1010|1|2023-07-28|15/06/2023||44.70||674000000|1282|1|2023-05-31|15/03/2023|||||1338|1|2023-03-02|15/12/2022|29.11||625900000||1220|1|2022-10-25|15/09/2022|||||1192|1|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|2022-06-01|15/03/2022|||||1376|1|2022-03-03|15/12/2021|51.26||630900000||1530|1|2021-10-26|15/09/2021|||||1806|1|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|2021-06-02|15/03/2021|||||1800|1|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|2020-10-27|15/09/2020|||||1408|1|2020-07-28|15/06/2020|19.84||542300000||1442|1|2020-06-03|15/03/2020|||||1388|1
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2025-05-26 01:39:31|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|294|GAM Holding AG|107.12M|107120000|0.1|383781|-62.69|-0.28|0.1-0.1|0.103|1071187079|1.86|-0.34|80.7M|80700000|-0.27|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||40|4|6|-0.0217|-3.6072|0.7669|-0.2218|0.6382|9.24|7.406|2025-03-26|15/12/2024|-0.09||37700000||0.10700000077486|1|2024-11-27|15/09/2024|||||0.10459999740124|1|2024-08-08|15/06/2024|||||0.21099999547005|1|2024-05-09|15/03/2024|||||0.27000001072884|1|2024-03-27|15/12/2023|||||0.28999999165535|1|2023-10-19|15/09/2023|||||0.52899998426437|1|2023-08-03|15/06/2023|||||0.53500002622604|1|2023-05-04|15/12/2022|||||0.80099999904633|1|2023-04-24|15/03/2023|||||0.70899999141693|1|2022-10-20|15/09/2022|||||0.76999998092651|1|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|2022-04-20|15/03/2022|||||1.1019999980927|1|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|2021-10-21|15/09/2021|||||1.6779999732971|1|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|2021-04-21|15/03/2021|||||2.4059998989105|1|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2020-10-21|15/09/2020|||||1.8040000200272|1|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2020-04-14|15/03/2020|||||2.0720000267029|1
2025-05-26 01:39:39|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|46|-0.0005|0.0719|0.0599|0.0815|0.0624|28.0571|0|2025-08-20|15/06/2025||4.88||807240000|596.59997558594|1|2025-05-06|15/03/2025|5.78|6.11|874450000|846010000|587.40002441406|1|2025-03-06|15/12/2024|2.93|3.19|685000000|1450000000|554.59997558594|1|2024-10-31|15/09/2024|4.55|4.63|762000000|733600000|516.59997558594|1|2024-08-15|15/06/2024|4.9|5.13|801000000|800930000|528.20001220703|1|2024-05-07|15/03/2024|5.73|5.73|837000000|837000000|515.20001220703|1|2024-03-13|15/12/2023|3.02|3.02|694000000|694000000|537.59997558594|1|2023-11-02|15/09/2023|4.42|4.42|728000000|728000000|422.29998779297|1|2023-08-17|15/06/2023|4.57|4.57|769000000|769000000|467.70001220703|1|2023-05-02|15/03/2023|6.34|6.34|892700000|892700000|506.79998779297|1|2023-03-08|15/12/2022|4.83|4.83|667100000|667100000|505|1|2022-11-03|15/09/2022|4.04|4.04|790700000|790700000|443.70001220703|1|2022-08-18|15/06/2022|5.23|5.23|954000000|954000000|495.29998779297|1|2022-06-01|15/03/2022|6.29|6.29|980300000|980300000|525.79998779297|1|2022-03-09|15/12/2021|2.89|2.89|772400000|772500000|562|1|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.59997558594|1|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.20001220703|1|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.20001220703|1|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|1|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|1
2025-05-26 01:39:48|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|19023|Georg Fischer AG|5.15B|5150000000|62.85|207016|-10.79|-74.2|61.6-64.5|64.05|81940996|1.21|28.72|3.89B|3890000000|2.18|1.35|2.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|neutral|sell|sell|sell|neutral|sell|79.94|7|85|75|35|4|8|0.0363|0.1044|0.0012|0.0645|-0.0873|8.2214|8.5838|2024-11-27|15/09/2024|||||64.650001525879|1|2024-07-18|15/06/2024|1.18||2410000000||62.099998474121|1|2024-05-29|15/03/2024|||||70.699996948242|1|2024-03-17|15/12/2023|||||69.150001525879|1|2023-11-29|15/09/2023||0.29||299000000|56.549999237061|1|2023-07-20|15/06/2023||||1930000000|67.650001525879|1|2023-05-31|15/03/2023|||||61.950000762939|1|2023-03-01|15/12/2022|1.84||2030000000|1949000000|64|1|2022-11-30|15/09/2022|||||58|1|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|2022-06-01|15/03/2022|||||53.900001525879|1|2022-03-16|15/12/2021|26.3||1890000000||54.150001525879|1|2021-12-01|15/09/2021|||||67.099998474121|1|2021-07-21|15/06/2021|26||1840000000|1777000000|69.449996948242|1|2021-06-02|15/03/2021|||||65.800003051758|1|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.950000762939|1|2020-12-02|15/09/2020|||||53.5|1|2020-07-21|15/06/2020|8||1530000000|1461000000|43.599998474121|1|2020-06-03|15/03/2020|||||40.849998474121|1|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|1
2025-05-26 01:39:55|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|-0.0055|-0.1171|-0.0249|3.3809|0.0035|60.62|0|2025-07-22|15/06/2025||62.59||1960000000|4097|1|2025-04-11|15/03/2025|54.14||1980000000|1920000000|3668|1|2025-01-24|15/12/2024||51.68|1770000000|1730000000|3941|1|2024-10-10|15/09/2024|||1910000000|1860000000|4418|1|2024-07-23|15/06/2024||52.46|1920000000|1910000000|4296|1|2024-04-10|15/03/2024|||1820000000|1820000000|3977|1|2024-01-25|15/12/2023|45.74|45.74|1650000000|1650000000|3317|1|2023-10-11|15/09/2023|||1730000000|1730000000|2915|1|2023-07-20|15/06/2023|49.64|49.64|1760000000|1750000000|2973|1|2023-04-14|15/03/2023|||1770000000|1770000000|3073|1|2023-01-25|15/12/2022|39.26|39.26|1660000000|1660000000|2930|1|2022-10-11|15/09/2022|||1810000000|1810000000|3030|1|2022-07-21|15/06/2022|0.00|47.81|1870000000|1870000000|3335|1|2022-04-12|15/03/2022|||1780000000|1780000000|3961|1|2022-01-28|15/12/2021|36.59|45.37|1620000000|1620000000|4085|1|2021-10-12|15/09/2021|||1690000000|1680000000|4287|1|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|1|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|1|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1
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2025-05-26 01:40:40|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|86||1.02B|1020000000|100.8|8115|36.22|-102.6|99.2-100.8|99.2|10102871|0.43|12.74|136.12M|136120000|7.44|3.3|3.27|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|111|3|114|108|16|2|15|0.0063|2.0667|0|-0.2884|0.0791|10.9627|17.246|2025-03-03|15/12/2024|3.86||65830000||91.400001525879|1|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1||||
2025-05-26 01:40:50|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1405||93.28M|93280000|7.2|265|-0.69|-11.5|7.2-7.2|7.2|12954979|-0.58|-8.2|506.51M|506510000|-0.73|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||16|2|0|0|0|0|0|0|0|0|2024-08-27|15/06/2024|-0.95||230180000||||2023-04-28|15/12/2022|-0.61||255500000||||2022-08-18|15/06/2022|-0.81||268500000||||2022-06-10|15/12/2021|0.24||301600000||||2021-08-18|15/06/2021|-0.71||207300000||||2021-05-12|15/12/2020|-0.42||242300000||||2020-08-13|15/06/2020|0.05||172300000||||2020-04-20|15/12/2019|1.53||268800000||||2019-09-04|15/06/2019|-0.68||235800000||||2019-04-25|15/12/2018|-1.24||322700000||||2018-09-03|15/06/2018|-0.46||241400000||||2018-05-31|15/12/2017|2.9||136400000||||2017-09-01|15/06/2017|-1.17||1500000||||2017-04-28|15/12/2016|-1.4||1090000||||2016-08-31|15/06/2016|-0.29||1720000||||2016-03-16|15/12/2015|-0.16||1570000|||||||
2025-05-26 01:40:53|05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.012|-0.7166|-0.0736|-1.7366|-0.0562|3.1573|0|2025-03-28|15/12/2024|-17.29||95450000||1.4850000143051|1|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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2025-05-26 01:41:09|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|3975||1.44B|1440000000|78.3|27275|-0.25|-89.6|76.8-79.4|78.9|18453360|0.63|19.86|893.87M|893870000|3.87|1.9|2.43|2025-05-28 00:00:00|2025-05-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|90.67|4|98|80|37|4|0|0|-0.0944|0.0923|0|0|0|0|2025-08-19|15/06/2025|||||||2025-05-28|15/03/2025|||||||2025-03-12|15/12/2024|2||463290000|456300000|||2024-10-22|15/09/2024|||||||2024-08-20|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-03-05|15/12/2023||1.42|184800000|184800000|||2023-10-24|15/09/2023|||198700000|198700000|||2023-08-15|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|2.19||206700000|206700000|||2022-10-24|15/09/2022|||||||2022-08-16|15/06/2022|2.28||477400000|440300000|||2022-06-01|15/03/2022|||||||2022-03-08|15/12/2021|2.32||438500000||||2021-12-01|15/09/2021|||221000000|221000000|||2021-08-17|15/06/2021|2.13||424400000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|||2020-12-02|15/09/2020||||||
2025-05-26 01:41:15|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|347||290.25M|290250000|4040|21|-4.27|-4200|4020-4040|4020|71844|0.06|13.9|117.42M|117420000|284.92|120|2.97|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||16|2|15|0.0031|0|0|0.0061|0.0145|15.9214|3.334|2025-02-07|15/12/2024|||56240000||4060|1|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1||||
2025-05-26 01:41:23|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|32|-0.0284|-0.2088|1.1616|-0.5197|0.6183|-4.4484|0|2025-07-30|15/06/2025||-0.23||50610000|1.5499999523163|1|2025-04-30|15/03/2025|-0.13|-0.26|58000000|44470000|1.1840000152588|1|2025-03-04|15/12/2024|-0.39|-0.56|60000000|18000000|1.2389999628067|1|2024-10-29|15/09/2024|-0.48|-0.61|26000000|18000000|1.1749999523163|1|2024-07-25|15/06/2024|-0.57|-0.54|16170000|16000000|2.3220000267029|1|2024-05-21|15/03/2024|0.13|0.15|10030000|10040000|2.2200000286102|1|2024-02-06|15/12/2023|-0.675|-0.68|28760000|28760000|1.5360000133514|1|2023-10-24|15/09/2023|0.96|0.39|79960000|79950000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|29170000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.15|21000000|21410000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.05|54000000|54000000|13.729999542236|1|2022-10-24|15/09/2022|-1.14|-1.14|16000000|16000000|13.210000038147|1|2022-07-26|15/06/2022|-1.25|-1.25|17000000|17000000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.32|5000000|5000000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1
2025-05-26 01:41:29|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|9046|Implenia AG|915.64M|915640000|49.8|79719|43.93|-50.9|49.25-50.7|49.35|18386303|0.81|9.89|3.56B|3560000000|5.04|0.9|1.81|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|49.33|4|60|40|20|2|19|-0.0064|0|-0.0345|-1.9036|-0.0165|-0.1753|0.2489|2025-02-26|15/12/2024|1.79||909000000|1827000000|38.349998474121|1|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.304061889648|1|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.391090393066|1|2019-02-26|15/12/2018|-0.64||2240000000||32.699020385742|1|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.10814666748|1|2018-03-01|15/12/2017|2.25||2170000000||71.150001525879|1|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.599998474121|1|2017-02-23|15/12/2016|2.64||1700000000||77|1|2016-08-23|15/06/2016|0.39||1560000000||67.449996948242|1|2016-02-23|15/12/2015|2.09||1770000000||48.650001525879|1|2015-08-20|15/06/2015|||1510000000|1574000000|59|1|2015-02-24|15/12/2014|||1510000000||57|1|2014-08-21|15/06/2014|||1410000000|1410000000|54.299999237061|1|2014-02-25|15/12/2013|||1650000000||65.550003051758|1
2025-05-26 01:41:37|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.0005|-0.7561|0.1133|0.079|0.0209|22.4384|0|2025-07-30|15/06/2025||1.03||168600000|96.699996948242|1|2025-04-24|15/03/2025|1.05||158150000|164500000|83.599998474121|1|2025-03-11|15/12/2024|2.49|25.24|177500000|366400000|107.80000305176|1|2024-10-23|15/09/2024|1.08|7.64|172200000|172170000|111.19999694824|1|2024-07-31|15/06/2024|1.09|8.07|167000000|167270000|132.60000610352|1|2024-04-25|15/03/2024|1.05|10.47|154200000|154200000|120.19999694824|1|2024-03-05|15/12/2023|1.34|13.41|174500000|174500000|136.80000305176|1|2023-10-19|15/09/2023|0.8418|8.42|170000000|170000000|98.599998474121|1|2023-07-27|15/06/2023|0.8068|8.07|171000000|171000000|99.199996948242|1|2023-04-26|15/03/2023|0.906|9.06|158200000|158200000|88.599998474121|1|2023-03-01|15/12/2022|1.21|12.11|159400000|159400000|97.400001525879|1|2022-10-20|15/09/2022|0.6801|6.8|143800000|143800000|68.300003051758|1|2022-07-28|15/06/2022|0.9068|9.07|139800000|139800000|80.400001525879|1|2022-04-22|15/03/2022|0.8036|8.04|138300000|138300000|94.300003051758|1|2022-03-03|15/12/2021|1.13|11.26|144500000|144500000|105.59999847412|1|2021-10-21|15/09/2021|0.687|6.87|122200000|122200000|117.19999694824|1|2021-07-29|15/06/2021|0.72|7.2|126300000|126300000|111|1|2021-04-22|15/03/2021|0.7081|7.08|123000000|120270000|104|1|2021-03-04|15/12/2020|0.5148|5.63|117000000|117000000|105.19999694824|1|2020-10-20|15/09/2020|0.324|3.24|92000000|92000000|73.199996948242|1
2025-05-26 01:41:40|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0217|0|-0.0083|0.1424|0.0438|31.178|0|2025-03-12|15/12/2024|46.61||279730000|280000000|2120|1|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1||||
2025-05-26 01:41:45|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|1|0.0193|0|0|0.1636|-0.01|7.97|0|2025-02-27|15/12/2024|7.02||66340000||137.60000610352|1|2024-11-18|15/09/2024|||||119.40000152588|1|2024-08-27|15/06/2024|||||122.59999847412|1|2024-05-01|15/03/2024|||||123.40000152588|1|2024-02-27|15/12/2023|||||121.59999847412|1|2023-11-01|15/09/2023|||||120.59999847412|1|2023-08-22|15/06/2023|||||119.59999847412|1|2023-05-03|15/03/2023|||||127.40000152588|1|2023-02-28|15/12/2022|59.17||173400000||119.59999847412|1|2022-11-02|15/09/2022|||||122.40000152588|1|2022-08-25|15/06/2022|19.38||41260000||135.39999389648|1|2022-05-04|15/03/2022|||||126|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1
2025-05-26 01:41:51|05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0026|0|0|0.29|-0.0294|12.0467|0|2025-03-19|15/12/2024|4.05||18090000||111.5|1|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1||||
2025-05-26 01:41:58|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|270||356.01M|356010000|150|332|17.19|-161|148-150|150|2381345|0.55|17.73|159.03M|159030000|8.46|6.2|4.15|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||16|2|0|0|0|0|0|0|0|0|2025-03-01|15/12/2024|4.49||82520000||||2023-03-09|15/12/2022|2.58||77750000||||2022-08-15|15/06/2022|2.1||72900000||||2022-03-09|15/12/2021|0.99||72340000||||2021-08-18|15/06/2021|1.6||71720000||||2021-04-07|15/12/2020|4.25||86270000||||2020-09-01|15/06/2020|3.17||86650000||||2020-03-11|15/12/2019|2.63||69890000||||2019-08-30|15/06/2019|2.44||68110000||||2019-03-08|15/12/2018|3.31||67390000||||2018-08-31|15/06/2018|2.56||65990000||||2018-03-12|15/12/2017|3.56||66620000||||2017-09-04|15/06/2017|3.11||66360000||||2017-04-17|15/12/2016|3.38||67830000||||2016-10-04|15/06/2016|3.47||66870000||||2016-03-30|15/12/2015|3.17||65300000|||||||
2025-05-26 01:42:05|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7595|Julius Baer Gruppe AG|10.91B|10910000000|53.24|724402|-4.69|-65.04|52.04-54.48|54.06|204858092|1.11|10.68|2.51B|2510000000|4.98|2.6|4.88|2025-07-22 00:00:00|2025-07-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|61.76|16|70|52.9|29|2|0|0|-0.1375|0.1766|0|0|0|0|2025-07-22|15/06/2025||2.27|||||2025-05-22|15/03/2025|||||||2025-03-01|15/12/2024|2.77|2.33|1180000000||||2024-11-21|15/09/2024|||||||2024-07-25|15/06/2024|2.32|2.32|||||2024-05-23|15/03/2024|||||||2024-02-01|15/12/2023|1.75|1.75||1915000000|||2023-11-20|15/09/2023|||||||2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|||2023-05-23|15/03/2023|||||||2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|||2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|||2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|||2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|||2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|||2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|||2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|||2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|||2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|||2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000||
2025-05-26 01:42:11|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|727|Jungfraubahn Holding AG|1.12B|1120000000|197.2|8098|1.02|-206.5|195.2-198.6|197.2|5677110|0.76|14.74|294.6M|294600000|13.38|7.5|3.8|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|243|2|250|236|32|4|0|0|0|-0.0109|0|0|0|0|2025-04-03|15/12/2024|7.3||152820000|154500000|||2024-11-27|15/09/2024|||||||2024-08-30|15/06/2024|||||||2024-04-17|15/03/2024|||||||2024-04-11|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-19|15/03/2023|||||||2023-04-05|15/12/2022|4.92||111400000||||2022-11-30|15/09/2022|||||||2022-09-01|15/06/2022|2.57||93160000||||2022-04-20|15/12/2021|1.6||69870000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-1.68||55750000||||2021-04-21|15/03/2021|||||||2021-04-08|15/12/2020|0.36||64610000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|5.01||55550000||||2020-04-22|15/03/2020|||||||2020-03-26|15/12/2019|5.01||111100000|||
2025-05-26 01:42:19|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2672|Kardex|1.84B|1840000000|238|18675|-7.57|-298.5|234.5-245|243|7721272|1.28|24.35|791.2M|791200000|10.45|6|2.52|0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_buy|buy|strong_sell|neutral|buy|sell|301.13|4|378|270|26|2|0|0|0|0.0527|0|0|0|0|2025-03-06|15/12/2024|5.5||421500000|331050000|||2024-11-27|15/09/2024|||||||2024-07-30|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-03-07|15/12/2023||||308570000|||2023-11-29|15/09/2023|||||||2023-07-27|15/06/2023||||296360000|||2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022||3.89||294020000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021||||234990000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020||||207750000|||2020-07-30|15/06/2020||||226330000|||2018-08-02|15/06/2018|2.2||195100000|223200000|||2018-03-01|15/12/2017|2.31||197500000|195400000||
2025-05-26 01:42:23|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1369||114.04M|114040000|12.9|3247|-23.21|-18.4|12.85-12.9|12.85|8840000|1.65|9|326.01M|326010000|1.61|0.5|3.88|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|26.44|1|26.44|26.44|1|4|0|0|0|0|0|0|0|0|2024-11-19|15/09/2024|-0.2||127860000||||||||||||||||||||||
2025-05-26 01:42:26|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|0|0|-0.6008|-0.0146|0|0|0|0|2025-03-10|15/12/2024|-1.12||299900000|347300000|||2023-03-14|15/12/2022|6.03||364600000|359950000|||2022-08-17|15/06/2022|6.03||241800000|255000000|||2022-03-15|15/12/2021|5.7||237800000|244350000|||2021-08-17|15/06/2021|2.17||183300000|183770000|||2021-03-16|15/12/2020|2.67||182400000|173400000|||2020-08-18|15/06/2020|-3||145200000|145100000|||2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|||2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|||2019-03-14|15/12/2018|6.1||242800000|243750000|||2018-08-21|15/06/2018|7.38||236900000|220000000|||2018-03-20|15/12/2017|6.11||213800000|210700000|||2017-08-24|15/06/2017|4.87||194700000||||2017-03-21|15/12/2016|4.15||195500000|193700000|||2016-08-23|15/06/2016|6.07||196400000||||2016-03-22|15/12/2015|4.43||166600000||||2015-08-18|15/06/2015|||147100000|172300000|||2015-03-24|15/12/2014|||191400000||||2014-08-19|15/06/2014|||171500000||||2014-03-26|15/12/2013|||165800000|169000000||
2025-05-26 01:42:32|05194|949718|/equities/kudelski|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|0|2025-02-27|15/12/2024|||191710000||1.5099999904633|1|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|||||||||
2025-05-26 01:42:38|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|77130|Kuehne \u0026 Nagel|22.43B|22430000000|188.9|300269|-23.15|-277|186.35-193.5|192.15|118730720|0.85|18.63|25.62B|25620000000|10.11|8.25|4.37|2025-07-24 00:00:00|2025-07-24|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|203.33|18|290|136|46|4|0|0|0.3825|-0.0445|0|0|0|0|2025-07-24|15/06/2025||2.33||6170000000|||2025-04-21|15/03/2025|2.45|2.36|6330000000|5870000000|||2025-03-04|15/12/2024|2.49|2.72|6760000000|6090000000|||2024-10-23|15/09/2024|2.73|2.69|6490000000|5860000000|||2024-07-23|15/06/2024|2.44|2.47|6050000000|6100000000|||2024-04-23|15/03/2024|2.3|2.3|5510000000|5510000000|||2024-02-28|15/12/2023|2.2|2.3|5690000000|5690000000|||2023-10-25|15/09/2023|2.65|2.56|5440000000|5440000000|||2023-07-25|15/06/2023|3.36|3.36|5970000000|5970000000|||2023-04-23|15/03/2023|3.81|3.81|6750000000|6750000000|||2023-02-27|15/12/2022|3.79|3.79|8800000000|8800000000|||2022-10-24|15/09/2022|5.45|5.45|9970000000|9970000000|||2022-07-24|15/06/2022|6.29|6.29|10470000000|10470000000|||2022-04-26|15/03/2022|6.5|6.5|10160000000|10160000000|||2022-02-28|15/12/2021|5.99|5.99|10960000000|10960000000|||2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|||2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|||2021-04-25|15/03/2021|2.64|1.92|6030000000||||2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|||2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000||
2025-05-26 01:42:44|05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|4|0.0093|0|0|0.2455|23.7043|-2.63|0|2025-08-13|15/06/2025||||27900000|24.420000076294|1|2025-04-15|15/03/2025|-0.01||25800000||18.840000152588|1|2025-03-12|15/12/2024||||45300000|19.459999084473|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
2025-05-26 01:42:49|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|810||267.75M|267750000|35|1225|15.13|-40|32.2-37|35|7650000|0.843|110.52|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|||||6|1|0|0|0|0|0|0|0|0|2024-04-15|15/12/2023|0.19||89970000||||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|||||||||||||||||
2025-05-26 01:42:52|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|2|0|0|0|0|0|0|0|0|2025-01-28|15/12/2024|1.67||925560000||||2024-10-30|15/09/2024|1.67||925560000||||2024-08-28|15/06/2024|||||||2024-05-08|15/03/2024|||||||2024-01-30|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-05|15/03/2022|||||||2022-02-01|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-05-04|15/03/2021|||||||2018-10-26|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-06-05|15/03/2018|1.4||872200000||||2018-02-28|15/12/2017||||||
2025-05-26 01:42:57|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1639|Lastminute.com NV|163.46M|163460000|15.3|7448|-28.5|-21.4|14.85-15.4|15.55|10683722|1.72|9.05|323.27M|323270000|1.84|0.41|2.68|2025-08-07 00:00:00|2025-08-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|21.36|3|23.5|19.23|24|2|16|0.0219|0|-0.015|-4.2326|0.1068|54.24|2.6169|2025-08-07|15/06/2025|||||15.300000190735|1|2025-05-15|15/03/2025|0.61||89100000||13.800000190735|1|2025-03-27|15/12/2024|||55800000|69200000|14.300000190735|1|2024-11-13|15/09/2024|||86700000|86700000|17.819999694824|1|2024-08-08|15/06/2024|||86200000|80500000|16.60000038147|1|2024-05-15|15/03/2024|||79200000|79200000|22|1|2024-04-04|15/12/2023||||73000000|21.64999961853|1|2023-11-09|15/09/2023|||82900000|82900000|22.950000762939|1|2023-08-02|15/06/2023|||83500000|83500000|28.85000038147|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1
2025-05-26 01:43:03|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|390||215.03M|215030000|0.21|58074|-63.79|-0.6|0.201-0.21|0.21|1023958896|1.2|-1.99|14.7M|14700000|-0.1|||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|0.26|1|0.26|0.26|15|2|0|0|0|0|0|0|0|0|2024-10-29|15/06/2024|-0.05||5280000||||2022-09-26|15/06/2022|-0.14||6460000||||2022-04-25|15/12/2021|-0.15||4730000||||2021-09-29|15/06/2021|-0.11||14200000||||2021-06-17|15/12/2020|-0.18||11650000||||2020-09-29|15/06/2020|-0.24||9980000||||2020-06-05|15/12/2019|-0.33||9530000||||2019-09-27|15/06/2019|-0.27||6460000||||2019-04-05|15/12/2018|-0.29||25990000||||2018-09-28|15/06/2018|-0.35||22110000||||2018-05-04|15/12/2017|-0.43||5930000||||2017-10-17|15/06/2017|-0.25||5800000||||2017-04-04|15/12/2016|-0.42||22340000||||2016-09-07|15/06/2016|-0.45||5730000||||2016-04-14|15/12/2015|-0.68||14480000||||||||
2025-05-26 01:43:08|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|-0.0012|-0.6494|-0.0037|0.2364|0.0238|27.3464|0|2025-07-24|15/06/2025||5.81||82050000|745|1|2025-05-27|15/03/2025||3.59||77200000|745|1|2025-02-07|15/12/2024|3.08|10.61|74330000|72600000|869|1|2024-11-11|15/09/2024|3.33|5.8|75600000|81430000|1126|1|2024-07-26|15/06/2024|4.13|70.01|81000000|80980000|1390|1|2024-05-28|15/03/2024|||89200000|89200000|1700|1|2024-02-02|15/12/2023|||93300000|93300000|1980|1|2023-11-10|15/09/2023|||111000000|111000000|1784|1|2023-07-27|15/06/2023|||112300000|112300000|2080|1|2023-05-25|15/03/2023|||104700000|104700000|1968|1|2023-02-06|15/12/2022|17.6||103500000|103500000|2120|1|2022-11-08|15/09/2022|30.88||107300000|107300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|97900000|2020|1|2022-02-04|15/12/2021|16.27||69400000|69400000|2300|1|2021-11-08|15/09/2021|30.87||69800000|79000000|2230|1|2021-07-28|15/06/2021|15.17||93300000|93300000|2130|1|2021-05-19|15/03/2021|28.26||82800000|82800000|1722|1|2021-02-03|15/12/2020|11.09||74100000|74100000|1800|1|2020-11-03|15/09/2020|20.53||69800000|69800000|1650|1
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2025-05-26 01:44:06|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||7|1|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|1.75||301930000||||2023-03-09|15/12/2022|||||||2022-09-09|15/06/2022|||||||2022-03-11|15/12/2021|1.61||||||2021-09-10|15/06/2021|1.61||||||2021-03-31|15/12/2020|||||||2020-09-07|15/06/2020|||||||||||||||||||
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2025-05-26 01:44:13|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0177|0.0057|0.0116|-0.4326|-0.0592|8.3807|0|2025-03-21|15/12/2024|||102250000||1095|1|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||2607|1||||
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2025-05-26 01:44:26|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1588||273.27M|273270000|16.4|8050|-8.89|-20|16-16.86|16.5|16662915|0.86|10.26|374.06M|374060000|1.68|0.5|3.05|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|17.5|1|17.5|17.5|34|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.218|2025-03-06|15/12/2024|0.81||183350000||14.550000190735|1|2024-11-18|15/09/2024|||||15|1|2024-07-19|15/06/2024|||||19.64999961853|1|2024-04-25|15/03/2024|||||18.450000762939|1|2024-03-08|15/12/2023|||||16.89999961853|1|2023-10-31|15/09/2023|||||13.64999961853|1|2023-07-20|15/06/2023||||160000000|11.800000190735|1|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1
2025-05-26 01:44:34|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|515.32M|515320000.00000006|11.94|145809|-14.35|-14.68|11.72-12.08|11.94|43158752|0.75|30.56|1B|1000000000|0.39|0.9|7.54|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|11.1|3|11.2|11|16|2|15|0.0041|0.307|0.0713|0.1603|0.0084|6.8967|0.4827|2025-03-07|15/12/2024|-0.08||525270000|491600000|12.460000038147|1|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||12.010000228882|1|2017-08-18|15/06/2017|0.42||512600000||12.779999732971|1|2017-03-21|15/12/2016|0.74||564500000||14.819999694824|1|2016-09-06|15/06/2016|0.38||523400000||13.210000038147|1|2016-03-22|15/12/2015|0.62||553800000||13.729999542236|1||||
2025-05-26 01:44:43|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|7.5925|0|2025-02-13|15/12/2024|8.21||144690000||305.5|1|2024-11-27|15/09/2024|||||279|1|2024-08-02|15/06/2024|||||263|1|2024-05-29|15/03/2024|||||255|1|2024-02-09|15/12/2023|||||255.5|1|2023-11-29|15/09/2023|||||252|1|2023-08-04|15/06/2023|||||252.5|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1
2025-05-26 01:44:50|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|-1.0284|-0.1004|0|0|0|0|2025-08-25|15/06/2025||-0.3394||0.00|||2025-05-15|15/03/2025|-0.4138|-0.37|0.00|0.00|||2025-03-06|15/12/2024|-0.2801|-0.56|0.00|200000|||2024-10-31|15/09/2024|-0.49|-0.54|700000|350000|||2024-08-26|15/06/2024|-0.45||1600000|800000|||2024-05-16|15/03/2024|||2700000|2700000|||2024-03-14|15/12/2023||||400000|||2023-10-26|15/09/2023|||2500000|2500000|||2023-08-24|15/06/2023|||400000|400000|||2023-05-11|15/03/2023|||3100000|3100000|||2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|||2022-10-27|15/09/2022|-0.41|-0.6|2400000|2400000|||2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|||2022-05-12|15/03/2022|4.62|-0.6|172800000|172800000|||2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|||2021-10-28|15/09/2021|-0.55|-0.55|3500000|3500000|||2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|||2021-05-04|15/03/2021|-0.57|-0.57|1000000|1000000|||2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|||2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00||
2025-05-26 01:44:56|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|26||57.04M|57040000|6.25|6210|-14.38|-7.3|6.25-6.35|6.25|9125727|0.25|-10.81|2.03M|2029999.9999999998|-0.58|0.29|4.64|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|||||16|2|15|0.0067|0|0|1.0664|-1.2952|-30.8093|14.8153|2025-04-15|15/12/2024|-0.38||600110||6.3499999046326|1|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1||||
2025-05-26 01:45:03|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|0|0|-0.0658|-0.0374|0|0|0|0|2025-07-24|15/06/2025||2.77||22760000000|||2025-04-24|15/03/2025|||22600000000|22760000000|||2025-02-13|15/12/2024|1.13|9.21|24210000000|24090000000|||2024-10-17|15/09/2024|2.51|2.51|22100000000|22100000000|||2024-07-25|15/06/2024|2.41|2.41|22950000000|22950000000|||2024-04-25|15/03/2024|||22090000000|22090000000|||2024-02-22|15/12/2023|1.1|1.1|24170000000|24240000000|||2023-10-19|15/09/2023|||22540000000|22540000000|||2023-07-27|15/06/2023|1.03|1.03|22820000000|22790000000|||2023-04-25|15/03/2023|||23500000000|23500000000|||2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|||2022-10-19|15/09/2022||2.76|23550000000|23550000000|||2022-07-28|15/06/2022|2.09|2.09|23340000000|23250000000|||2022-04-21|15/03/2022||2.34|22240000000|22240000000|||2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|||2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|||2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|||2021-04-22|15/03/2021||0.06|21090000000|20020000000|||2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|||2020-10-21|15/09/2020|||20760000000|20770000000||
2025-05-26 01:45:09|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60||2.34M|2340000|0.005|257525|0|-0.007|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|||||14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0.05||4730000||||2021-10-19|15/09/2021|-0.02||-27200||||2021-06-10|15/03/2021|-0.04||29000||||2020-11-27|15/09/2020|-0.03||138300||||2020-05-28|15/03/2020|-0.39||6000||||2019-11-25|15/09/2019|-0.77||8490||||2019-06-07|15/03/2019|-0.06||88010||||2018-11-19|15/09/2018|-0.55||26150||||2018-07-16|15/03/2018|-0.32||26150||||2017-12-06|15/09/2017|-0.31||26150||||2017-07-17|15/03/2017|-0.25||8770||||2016-11-25|15/09/2016|0.01||50150||||2016-06-23|15/03/2016|0.01||400400||||2015-11-27|15/09/2015|0.07||149100|||||||||
2025-05-26 01:45:15|05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||7|1|6|-0.0253|-1.1804|2.3747|-1.3358|3.5323|8.6383|0|2025-03-31|15/12/2024|1.12|-0.49|47980000|3400000|7.9800000190735|1|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|||||||||||||
2025-05-26 01:45:21|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|2|0|0|0.019|-0.0127|0|0|0|0|2025-07-17|15/06/2025||2.31||13980000000|||2025-04-29|15/03/2025|2.28|2.08|13230000000|13030000000|||2025-01-31|15/12/2024|1.98|1.82|13150000000|12990000000|||2024-10-29|15/09/2024|2.06|1.94|12820000000|12790000000|||2024-07-18|15/06/2024|1.97|1.85|12510000000|12450000000|||2024-04-23|15/03/2024|1.8|1.8|11830000000|11830000000|||2024-01-31|15/12/2023|1.53|1.53|11420000000|11420000000|||2023-10-24|15/09/2023|1.74|1.74|11780000000|11780000000|||2023-07-18|15/06/2023|1.73|1.73|13620000000|13620000000|||2023-04-25|15/03/2023|1.71|1.62|12950000000|12950000000|||2023-02-01|15/12/2022|1.52|1.44|12690000000|12690000000|||2022-10-25|15/09/2022|1.58|1.5|12500000000|12540000000|||2022-07-19|15/06/2022|1.56|1.48|12780000000|12780000000|||2022-04-26|15/03/2022|1.46|1.38|12530000000|12530000000|||2022-02-02|15/12/2021|1.4|1.33|13230000000|13230000000|||2021-10-26|15/09/2021|1.71|1.62|13030000000|13030000000|||2021-07-21|15/06/2021|1.66|1.57|12960000000|12960000000|||2021-04-27|15/03/2021|1.52|1.44|12410000000|12410000000|||2021-01-26|15/12/2020|1.34|1.27|12770000000|12770000000|||2020-10-27|15/09/2020|1.52|1.44|12260000000|12260000000||
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2025-05-26 01:45:37|05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|-0.1428|0.001|0|0|0|0|2025-08-12|15/06/2025|||||||2025-05-14|15/03/2025|||||||2025-03-26|15/12/2024|0.1861|0.2134|193900000||||2024-11-14|15/09/2024|0.1861|0.2134|130500000||||2024-08-14|15/06/2024|0.1423|0.1404|||||2024-05-21|15/03/2024|0.1404|0.14|||||2024-03-26|15/12/2023|0.1396|0.14|||||2023-11-13|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-17|15/03/2023|0.12||131000000||||2023-03-30|15/12/2022|0.2138|0.21|230400000||||2022-11-16|15/09/2022|0.2106|0.21|188900000|189000000|||2022-08-17|15/06/2022|0.1404|0.14|128500000||||2022-05-18|15/03/2022|0.1815|0.18|141900000|141900000|||2022-03-30|15/12/2021|0.0071|0.01|166900000|166900000|||2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|||2021-08-17|15/06/2021|-0.0611||119260000||||2021-05-18|15/03/2021|-0.07||106500000||||2021-03-31|15/12/2020|-0.21||125300000||||2020-11-15|15/09/2020|-0.21||96360000|||
2025-05-26 01:45:43|05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0028|0|-0.0407|14.2941|0.0152|-6.074|0|2025-03-14|15/12/2024|6.4||145410000||83.800003051758|1|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||||
2025-05-26 01:45:49|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0.174|0.09|0|0|0|0|2025-04-02|15/12/2024|-6.82||328090000||||2024-11-27|15/09/2024|||||||2024-08-21|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|2.63||327500000|327500000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|1.98||309200000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.12||322200000|322200000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|2.07||291900000||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|||2020-06-03|15/03/2020||||||
2025-05-26 01:45:55|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1775|Partners Group|27.74B|27740000000|1071|77816|-13.17|-1426.5|1047.5-1108.5|1130|25904035|1.33|24.57|2.12B|2120000000|43.4|42|3.92|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|1276.21|14|1600|980|20|2|0|0|0.1085|0.0393|0|0|0|0|2025-03-11|15/12/2024|23.73|28.00|1150000000||||2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|||2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|||2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|||2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|||2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|||2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|||2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|||2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|||2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|||2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|||2018-03-20|15/12/2017|14.67||663400000|544000000|||2017-09-12|15/06/2017|13.42||550500000|517000000|||2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|||2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|||2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|||2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|||2015-03-24|15/12/2014|||278300000|271000000|||2014-09-09|15/06/2014|||276200000|268000000|||2014-03-11|15/12/2013|5.99|5.25|255200000|260650000||
2025-05-26 01:45:58|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0034|0|0|0.3282|0.353|4.8167|0|2025-03-24|15/12/2024|-4.12||73330000||6.8499999046326|1|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||||
2025-05-26 01:46:01|05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-0||||||2022-03-31|15/12/2021|-0||||||2021-09-29|15/06/2021|||||||2021-03-31|15/12/2020|-0||4110000||||2020-09-29|15/06/2020|||4240000||||2020-05-28|15/12/2019|-0||9600000||||2019-09-27|15/06/2019|-0||7700000||||2019-03-29|15/12/2018|-0||9580000||||2018-09-28|15/06/2018|-0||6620000||||2018-04-16|15/12/2017|-0||9230000||||2017-09-29|15/06/2017|-0||8320000||||2017-03-31|15/12/2016|-0||9730000||||2016-09-30|15/06/2016|-0||8210000||||2016-04-01|15/12/2015|-0.01||8690000|||||||||
2025-05-26 01:46:06|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|103||8.74M|8740000|65|128|14.04|-70.5|65-65|66|134492|0.31|-54.16|16.3M|16300000|-1.11|1|1.54|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||16|2|15|0.0221|0|0|41.4786|0.1661|142.44|0.8767|2024-12-13|15/10/2024|-9.96||6570000||60|1|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|||||||
2025-05-26 01:46:11|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|440.8M|440800000|471|411|-8.01|-528|468-473|470|935883|0.4|11.43|772.14M|772140000|36.56|19|4.03|2025-08-19 00:00:00|2025-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|24|2|0|0|0|0.128|0|0|0|0|2025-08-19|15/06/2025||||190900000|||2025-04-23|15/03/2025|||191400000|206700000|||2025-02-18|15/12/2024|||187800000|199000000|||2024-10-31|15/09/2024|||205500000|182600000|||2024-08-15|15/06/2024|||194700000|192500000|||2024-04-23|15/03/2024|||190300000|190300000|||2024-02-15|15/12/2023|||176600000|176600000|||2023-10-26|15/09/2023|||191600000|191600000|||2023-08-17|15/06/2023|||200100000|200100000|||2023-04-20|15/03/2023|||208900000|208900000|||2023-02-16|15/12/2022|||186000000|186000000|||2022-11-03|15/09/2022|||196200000|196200000|||2022-08-11|15/06/2022|||||||2022-04-21|15/03/2022|||200500000|200500000|||2022-02-17|15/12/2021|||205600000|205600000|||2021-11-02|15/09/2021|||207100000|188700000|||2021-08-10|15/06/2021|||||||2021-04-21|15/03/2021|||191800000||||2021-02-18|15/12/2020|||189100000|169100000|||2018-04-24|15/12/2017|8.16||302700000|||
2025-05-26 01:46:19|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|AT0000KTMI02|6024|PIERER Mobility AG|627.83M|627830000|18.32|14870|-50.95|-39.1|18.1-19.64|17.4|33796535|1.39|-1.99|2.28B|2280000000|-4.27|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2025-01-29|15/12/2024|-5.02||1010000000||17.200000762939|1|2024-11-18|15/09/2024|||||8.8000001907349|1|2024-08-26|15/06/2024|-5.02||1010000000||26.10000038147|1|2024-05-10|15/03/2024|||||35.599998474121|1|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1
2025-05-26 01:46:24|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|21||780.39M|780390000|377|1352|26.09|-377|373-377|377|2070000|0.14|14.78|33.42M|33420000|24.49|9|2.39|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|2|0|0|0|0|0|0|0|0|2025-03-05|15/12/2024|14.59||18200000||||2023-03-08|15/12/2022|4.01||14330000||||2022-09-01|15/06/2022|7.4||13950000||||2022-03-09|15/12/2021|17.57||13910000||||2021-09-03|15/06/2021|17.18||13040000||||2021-03-03|15/12/2020|20.05||12360000||||2020-08-28|15/06/2020|10.53||12630000||||2020-03-20|15/12/2019|10.85||12280000||||2019-08-30|15/06/2019|6.88||12170000||||2019-03-22|15/12/2018|5.81||11880000||||2018-08-31|15/06/2018|5.58||8770000||||2018-03-28|15/12/2017|4.42||8010000||||2017-09-04|15/06/2017|3.78||7740000||||2017-06-01|15/12/2016|5.6||7580000||||2016-09-19|15/06/2016|3.81||7240000||||2016-02-03|15/12/2015|6.66||8980000|||||||
2025-05-26 01:46:30|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|2022-04-03|15/12/2021|1.82||212960000||51|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||||
2025-05-26 01:46:33|05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|0|0|0|0|0|0|0|0|2024-06-01|15/12/2023|-0.28||349240||||2022-09-06|15/06/2022|-0.21||||||2022-04-18|15/12/2021|-0.82||||||2021-10-13|15/06/2021|-2.09||||||2021-03-05|15/12/2020|-1.54||14270000||||2020-09-03|15/06/2020|-2.51||6570||||2020-04-28|15/12/2019|-3.32||7100||||2019-09-04|15/06/2019|-2.53||2940||||2019-03-15|15/12/2018|-4.9||6550000||||2018-09-06|15/06/2018|-2.68||6970000||||2018-09-06|15/06/2017|-2.6||2760000||||2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000||||||||||
2025-05-26 01:46:40|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||171.43M|171430000|69.5|1055|-6.08|-78|69.5-70.5|69.5|2449045|0.2|18.94|12.82M|12820000|3.93|1|1.43|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|||||8|1|7|-0.005|0|0|-1.9091|-2.4284|-8.0043|-15.9071|2025-05-14|15/03/2025|5.95||16030000||70.5|1|2024-11-07|15/09/2024|-2.02||-3220000||69.400001525879|1|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||||||||||||
2025-05-26 01:46:48|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|81|PSP Swiss Property AG|6.65B|6650000000|145|112699|29.46|-149.4|144.2-146.1|145.1|45867891|0.39|18.77|351.28M|351280000|7.73|3.9|2.69|2025-08-19 00:00:00|2025-08-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.4|11|155|125|47|4|45|-0.0028|0.0521|0.0374|0.1751|0.0156|22.6527|16.1073|2025-08-19|15/06/2025||2.63||84260000|145|1|2025-05-13|15/03/2025|1.09|1.34|86910000|83880000|142.89999389648|1|2025-02-25|15/12/2024|1.9|1.94|86610000|78410000|135.39999389648|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
2025-05-26 01:46:52|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|31|Relief Therapeutics Holding SA|36.97M|36970000|2.94|34741|134.26|-7.6|2.82-3.395|3.2|12574922|4.45|-1.81|8.42M|8420000|-1.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||16|2|13|-0.0171|0|0|9.4|2.7901|-194.482|32.2215|2025-04-10|15/09/2024|-0.5||1380000||2.1900000572205|1|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||||
2025-05-26 01:46:57|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|2|32|0.0172|0.0525|0.0366|0.2986|-0.011|25.7138|0|2025-07-16|15/06/2025||||5440000000|156.64999389648|1|2025-05-16|15/03/2025|3.45|3.26|5170000000|5100000000|154.89999389648|1|2025-01-16|15/12/2024||2.53|6150000000|5440000000|139.05000305176|1|2024-11-07|15/09/2024|2.94|4|10080000000|4830000000|125.15000152588|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
2025-05-26 01:47:03|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|0|0|0.1436|0.0003|0|0|0|0|2025-03-13|15/12/2024|1.98||438100000|581000000|||2024-11-27|15/09/2024|||163300000|163300000|||2024-03-13|15/12/2023||||689000000|||2023-11-29|15/09/2023|||335000000|335000000|||2023-03-09|15/12/2022|8.27||890300000|794000000|||2022-11-30|15/09/2022|||366800000|366800000|||2022-07-13|15/06/2022|-5.62||620600000|609650000|||2022-03-09|15/12/2021|5.8||568700000|535350000|||2021-07-15|15/06/2021|1.19||400500000|337000000|||2021-03-09|15/12/2020|-7.92||318100000|318000000|||2020-07-16|15/06/2020|-12.11||254900000|313330000|||2020-04-15|15/12/2019|12.41||343900000|359000000|||2019-07-19|15/06/2019|-0.85||416100000|416100000|||2019-03-13|15/12/2018|4.67||559900000|559950000|||2018-07-19|15/06/2018|2.39||515300000|517000000|||2018-03-12|15/12/2017|0.53||550400000|541300000|||2017-07-20|15/06/2017|2.38||415200000|432500000|||2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|||2016-07-21|15/06/2016|2.42||436900000||||2016-03-15|15/12/2015|4.56|2.90|482900000|465000000||
2025-05-26 01:47:11|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|38|-0.0071|-0.2846|-0.0125|0.1961|0.0093|-4.366|0|2025-07-24|15/06/2025||||16110000000|277|1|2025-04-24|15/03/2025|||15440000000|15300000000|276|1|2025-01-30|15/12/2024|2.51|9.8|15510000000|15350000000|299.39999389648|1|2024-10-23|15/09/2024|||15140000000|15140000000|299.39999389648|1|2024-07-22|15/06/2024||11.45|15450000000|15450000000|303.60000610352|1|2024-04-24|15/03/2024||10.3|14400000000|14400000000|250.19999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|15320000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|14740000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16450000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15780000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14930000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|8.71|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|14710000000|318.20001220703|1
2025-05-26 01:47:19|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|45|-0.0043|-0.2925|-0.0341|4.679|0.0765|43.0873|0|2025-07-24|15/06/2025||10.80||16110000000|259.89999389648|1|2025-04-24|15/03/2025|||15440000000|15300000000|258.10000610352|1|2025-01-30|15/12/2024|2.51|9.8|15510000000|15350000000|280.79998779297|1|2024-10-23|15/09/2024|||15140000000|15140000000|272.20001220703|1|2024-07-22|15/06/2024||11.45|15450000000|15450000000|278.29998779297|1|2024-04-24|15/03/2024||10.3|14400000000|14400000000|229.69999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|247.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|15320000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|14740000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16450000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15780000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14930000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|8.71|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|14710000000|319.54998779297|1
2025-05-26 01:47:23|05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-1.6||413010000||||2023-04-05|15/12/2022|91.77||389000000||||2022-09-05|15/06/2022|-45.67||347000000||||2022-04-11|15/12/2021|-13.74||315500000||||2021-09-09|15/06/2021|45.72||298800000||||2021-04-22|15/12/2020|47.81||245400000||||2020-09-03|15/06/2020|30.1||305400000||||2020-04-06|15/12/2019|21.05||297700000||||2019-09-12|15/06/2019|10.64||294800000||||2019-04-11|15/12/2018|20.16||305300000||||2018-09-05|15/06/2018|27.46||290500000||||2018-04-16|15/12/2017|81.38||296000000||||2017-09-12|15/06/2017|30.17||275900000||||2017-05-11|15/12/2016|54.37||307000000||||2016-09-20|15/06/2016|50.94||291400000||||2016-05-05|15/12/2015|50.24||299000000||||2015-09-01|15/06/2015|||288600000||||||
2025-05-26 01:47:28|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|526||32.7M|32700000.000000004|2|3495|-60.32|-5.34|2-2|2|16391382|0.29|-1.43|56.78M|56780000|-1.71|||2025-05-29 00:00:00|2025-05-29|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|11|1|11|11|23|2|0|0|0|0|0|0|0|0|2025-05-29|15/03/2025|||||||2025-04-24|15/12/2024|-1.5||28910000||||2024-11-29|15/09/2024|||||||2024-09-26|15/06/2024|-0.24||27870000||||2024-05-30|15/03/2024|||||||2024-04-17|15/12/2023|-0.29|-0.29|28070000|28070000|||2023-11-15|15/09/2023|||||||2023-09-21|15/06/2023|||||||2023-05-25|15/03/2023|||||||2023-05-11|15/12/2022|||||||2022-11-16|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-17|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-04-13|15/12/2020|||||||2018-03-28|15/12/2017|0.04||19060000||||2017-12-19|15/06/2017|0.19||18320000|||
2025-05-26 01:47:38|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|79|Santhera Pharmaceuticals Holding AG|158.83M|158830000|12.34|50123|31.84|-17.76|12.1-12.64|12.28|12871417|-0.39|-3.33|39.12M|39120000|-3.69|||2025-05-28 00:00:00|2025-05-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|25|1|25|25|37|4|16|-0.0122|0.175|-0.0424|-0.195|0.4552|-9.17|41.4|2025-09-10|15/06/2025||-0.86||8400000|12.340000152588|1|2025-05-28|15/03/2025||-0.92||7300000|12.340000152588|1|2025-04-29|15/12/2024|-0.83|-0.83|6100000|6100000|15.279999732971|1|2024-12-11|15/09/2024|-0.9|-0.9|4600000|4600000|9|1|2024-09-12|15/06/2024|-1.35|-0.94|14110000|10300000|9.7600002288818|1|2024-04-25|15/12/2023|-1.38|-1.38|1850000|1850000|9.460000038147|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-2.13|1400000|1400000|8.1400003433228|1|2023-04-27|15/12/2022|-1.3|-1.5|295000|1500000|6.9000000953674|1|2022-12-14|15/09/2022||-1.5||1600000|5.5500001907349|1|2022-10-31|15/06/2022|-0.2|-2|1700000|1700000|6.5|1|2022-06-10|15/12/2021|-0.76||-6090000||10.520000457764|1|2022-06-01|15/03/2022|-2.3|-2.3|1800000|1800000|13.300000190735|1|2021-12-15|15/09/2021|||||13.5|1|2021-09-20|15/06/2021|-0.92||4490000||22|1|2021-06-02|15/03/2021|||||31.89999961853|1|2021-04-29|15/12/2020|-2.30||7230000||28.549999237061|1|2020-12-09|15/09/2020|||||27|1|2020-09-08|15/06/2020|0.74||7780000||65.800003051758|1
2025-05-26 01:47:45|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1720||315.41M|315410000|500|59|0|-506|500-500|500|630813|0.038|15.77|164.78M|164780000|31.71|4.5|0.91|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|||||28|4|6|0.0337|0|0|-3.0853|-0.0654|-15.0317|0.6067|2024-05-27|15/03/2024|||||500|1|2024-01-09|15/12/2023|||||497|1|2023-12-06|15/09/2023|||||490|1|2023-07-30|15/06/2023|5.95||35460000||288|1|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1
2025-05-26 01:47:50|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|0|0|0.0008|0.084|0|0|0|0|2025-07-18|15/06/2025||2.35||2840000000|||2025-04-30|15/03/2025|2.26|2.14|2730000000|2690000000|||2025-02-12|15/12/2024|2.35|2.16|2860000000|2960000000|||2024-10-16|15/09/2024|2.16|2.07|2790000000|2830000000|||2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|||2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|||2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|||2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|||2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|||2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|||2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|||2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|||2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|||2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|||2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||2021-10-20|15/09/2021|2.06|2.06|2810000000|2810000000|||2021-07-23|15/06/2021|2.12|2.12|2870000000|2870000000|||2021-04-30|15/03/2021|1.88|1.88|2600000000|2600000000|||2021-02-17|15/12/2020|1.96|1.96|2930000000|2930000000|||2020-10-23|15/09/2020|2.03|2.03|2750000000|2750000000||
2025-05-26 01:47:55|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|-0.0024|-0.0266|0.0599|0.0263|0.0005|28.9721|0|2025-07-18|15/06/2025||2.35||2840000000|297.20001220703|1|2025-04-30|15/03/2025|2.26|2.14|2730000000|2690000000|275.39999389648|1|2025-02-12|15/12/2024|2.35|2.1|2860000000|2990000000|265.79998779297|1|2024-10-16|15/09/2024|2.16|2.07|2790000000|2830000000|249.80000305176|1|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|228.80000305176|1|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|224|1|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|216.10000610352|1|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|178.19999694824|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|197.35000610352|1|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|199.35000610352|1|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|160.55000305176|1|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|182.14999389648|1|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|192.35000610352|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|2021-10-20|15/09/2021|2.06|2.06|2810000000|2810000000|255.80000305176|1|2021-07-23|15/06/2021|2.12|2.12|2870000000|2870000000|292.20001220703|1|2021-04-30|15/03/2021|1.88|1.88|2600000000|2600000000|273.5|1|2021-02-17|15/12/2020|1.96|1.96|2930000000|2930000000|251.89999389648|1|2020-10-23|15/09/2020|2.03|2.03|2750000000|2750000000|243.19999694824|1
2025-05-26 01:48:00|05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|0.05||51390000||||2023-03-31|15/12/2022|1.27||59130000||||2022-08-11|15/06/2022|1.83||51320000||||2022-03-31|15/12/2021|2.67||49840000||||2021-08-17|15/06/2021|1.7||44800000||||2021-03-30|15/12/2020|-1.36||42170000||||2020-08-18|15/06/2020|-3.6||36610000||||2020-03-17|15/12/2019|-0.77||38910000||||2019-08-21|15/06/2019|1.23||54710000||||2019-03-19|15/12/2018|1.71||57820000||||2018-08-21|15/06/2018|1.66||53650000||||2018-03-21|15/12/2017|1.41||53730000||||2017-08-30|15/06/2017|1.19||47390000||||2017-05-02|15/12/2016|0.38||50690000||||2016-08-22|15/06/2016|0.08||39800000||||2016-04-27|15/12/2015|-3.65||41090000|||||||
2025-05-26 01:48:05|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|0|0|0.0731|-0.0072|0|0|0|0|2025-02-27|15/12/2024|-5.07||483500000|483000000|||2023-03-06|15/12/2022|1.25||549900000|634000000|||2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|||2022-03-04|15/12/2021|27.15||600500000|630000000|||2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|||2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|||2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|||2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|||2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|||2019-03-11|15/12/2018|19.07||507100000||||2018-09-01|15/06/2018|23.01||540300000||||2018-03-09|15/12/2017|32.18||494600000|494000000|||2017-08-31|15/06/2017|21.58||485600000|524000000|||2017-02-03|15/12/2016|13.8||455000000||||2016-08-04|15/06/2016|21.32||462500000||||2016-03-14|15/12/2015|21.96||484400000|476000000|||2015-08-20|15/06/2015|||431000000|418000000|||||
2025-05-26 01:48:09|05252|955631|/equities/schweizerische-nationalbank|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0063|0|0|0.0457|0.6552|-0.0046|0|2025-03-18|15/12/2024|182520||-10700000000||3460|1|2023-04-27|15/03/2023|269260||29090000000||4470|1|2023-03-06|15/12/2022|-1324795||12150000000||4650|1|2022-10-31|15/09/2022|-472050||2930000000||4140|1|2022-07-29|15/06/2022|-623838||3460000000||6380|1|2022-04-28|15/03/2022|-327804||6830000000||7640|1|2022-03-22|15/12/2021|-151251||18790000000||7460|1|2021-12-23|15/09/2021|-20751||3050000000||5040|1|2021-07-30|15/06/2021|57898||17770000000||5360|1|2021-04-29|15/03/2021|377104||40230000000||5420|1|2021-03-22|15/12/2020|57894||23470000000||5320|1|2020-11-17|15/09/2020|143123||16630000000||4720|1|2020-09-28|15/06/2020|389930||39120000000||4960|1|2020-06-08|15/03/2020|-382251||5960000000||4790|1|2020-03-19|15/12/2019|-26179||20970000000||4185|1|2019-11-19|15/09/2019|130052||34080000000||5490|1|2019-07-31|15/06/2019|77604||42290000000||5080|1|2019-06-07|15/03/2019|307041||||5230|1|2019-03-05|15/12/2018|-71082||||4880|1|2018-12-07|15/09/2018|-129414||||5400|1
2025-05-26 01:48:15|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1026|Sensirion Holding AG|1.08B|1080000000|69.1|27727|-4.56|-84.4|67.5-71|69|15579644|1|-36.84|276.5M|276500000|-1.85|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|88.2|6|95|83|13|2|12|0.0326|0|0|-1.5759|0.0647|-14.9217|4.4308|2025-03-11|15/12/2024|0.46||148530000||56.799999237061|1|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1|||||||
2025-05-26 01:48:19|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2||321.79M|321790000|96|1380|3.23|-101|95.6-96|95.6|3351930|0.39|20.57|51.95M|51950000|4.76|3.65|3.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|110|2|110|110|16|2|0|0|0|0|0|0|0|0|2025-03-04|15/12/2024|3.04||27960000||||2023-04-13|15/12/2022|1.62||38650000||||2022-09-08|15/06/2022|6.38||25340000||||2022-04-13|15/12/2021|7.81||23700000||||2021-09-09|15/06/2021|4.28||25990000||||2021-03-08|15/12/2020|5.4||31750000||||2020-09-03|15/06/2020|1.45||12990000||||2020-06-02|15/12/2019|3||21210000||||2019-08-29|15/06/2019|2.53||16190000||||2019-03-11|15/12/2018|1.76||23280000||||2018-08-31|15/06/2018|2.24||16050000||||2018-03-13|15/12/2017|3.21||20440000||||2017-08-30|15/06/2017|3.22||18130000||||2017-03-14|15/12/2016|4.37||21290000||||2016-09-06|15/06/2016|5.18||37160000||||2016-03-09|15/12/2015|3.11||19790000|||||||
2025-05-26 01:48:24|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13689|SFS Group AG|4.45B|4450000000|114.4|31420|-10.9|-133.8|113.6-116.8|115.6|38865593|0.84|18.58|3.06B|3060000000|6.21|2.5|2.19|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|buy|sell|neutral|buy|neutral|137.2|6|143|130|17|2|0|0|-0.2366|0.0142|0|0|0|0|2025-03-07|15/12/2024|3.21||1500000000|1565000000|||2023-03-02|15/12/2022|3.53||1510000000|1510000000|||2022-07-18|15/06/2022|3.42||1220000000|1205000000|||2022-03-04|15/12/2021|2.98||937000000|935000000|||2021-07-20|15/06/2021|3.53||960300000||||2021-03-05|15/12/2020|3.48||931500000|931000000|||2020-07-21|15/06/2020|1.43||775600000|772000000|||2020-03-06|15/12/2019|3.13||913700000|913000000|||2019-07-19|15/06/2019|2.35||868400000|750000000|||2019-03-08|15/12/2018|2.77||882300000|890270000|||2018-07-20|15/06/2018|2.37||854600000||||2018-03-13|15/12/2017|2.73||855300000|854000000|||2017-07-21|15/06/2017|1.52||779500000||||2017-03-22|15/12/2016|2|2.62|748500000|729000000|||2016-07-25|15/06/2016|1.26||688200000||||2016-03-24|15/12/2015|1.93||708100000||||2015-07-24|15/06/2015|||663700000||||||
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2025-05-26 01:48:44|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|0|0|-0.0958|0.0003|0|0|0|0|2025-02-18|15/12/2024|2.03|18.00|674670000||||2024-11-18|15/09/2024|||||||2024-08-22|15/06/2024||14.20|||||2024-05-29|15/03/2024|||||||2024-02-20|15/12/2023||18.80||669000000|||2023-10-27|15/09/2023|||||||2023-08-17|15/06/2023||11.40||569400000|||2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|||2022-10-28|15/09/2022|||||||2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|||2021-10-29|15/09/2021|||||||2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|||2020-10-23|15/09/2020|||||||2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|||2020-06-03|15/03/2020||||||
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2025-05-26 01:51:39|05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0053|0|0|1.6215|0.1814|-12.4293|0|2025-03-31|15/12/2024|-0.06||11460000||13|1|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1||||
2025-05-26 01:51:48|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|0.0052|-0.0066|0.0813|0.0462|0.0082|12.145|0|2025-07-25|15/06/2025||3.09||145430000|119|1|2025-05-08|15/03/2025|2.78|2.28|133480000|133360000|124.59999847412|1|2025-02-05|15/12/2024|2.6|3.14|134200000|135530000|108|1|2024-11-07|15/09/2024|3.15|2.59|141380000|132500000|100.40000152588|1|2024-07-25|15/06/2024|3.07|3.32|143980000|143060000|106.19999694824|1|2024-05-03|15/03/2024|2.92|2.92|136000000|136240000|109.40000152588|1|2024-01-31|15/12/2023|3.19|3.46|141330000|141090000|103|1|2023-11-02|15/09/2023|3.33|3.33|143480000|143480000|99.199996948242|1|2023-07-27|15/06/2023|2.12|3.1|143600000|146580000|95|1|2023-05-04|15/03/2023|2.23|2.23|121600000|123420000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.33|121450000|121450000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.89|107900000|109690000|98.5|1|2022-08-04|15/06/2022|2.18|2.18|115760000|115760000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|108730000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|115170000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1
2025-05-26 01:51:54|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570||1.14B|1140000000|259.5|163|0|-259.5|259-259.5|259|4379462|||1.88B|1880000000|1.52|||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|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943310000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2025-05-26 01:51:57|05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|3|-0.0127|0.0578|0.0008|0.4005|0.251|9.26|0|2025-05-28|15/03/2025|||||18.450000762939|1|2025-03-31|15/12/2024|-0.5||30020000||25|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||||||
2025-05-26 01:52:05|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|3202||9.14B|9140000000|304.9|117181|-38.13|-528|299.3-315.1|310.3|29975989|1.34|41.25|942.2M|942200000|7.06|6.25|2.05|2025-07-23 00:00:00|2025-07-23|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|336.91|19|410|282|35|4|0|0|0.0404|0.0643|0|0|0|0|2025-07-23|15/06/2025||4.77||283530000|||2025-04-17|15/03/2025|3.92||275000000|283550000|||2025-03-04|15/12/2024|3.93|3.73|283200000|260320000|||2024-10-17|15/09/2024|3.73|4.62|209400000|236100000|||2024-07-18|15/06/2024|3.13|3.13|251100000|245200000|||2024-04-11|15/03/2024|0.2916|0.29|198500000|198500000|||2024-03-05|15/12/2023|3.2|3.2|221800000|221800000|||2023-10-12|15/09/2023||3.2|209800000|209800000|||2023-07-27|15/06/2023||4.56|221000000|221000000|||2023-04-19|15/03/2023|||232700000|232700000|||2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|||2022-10-13|15/09/2022|||305500000|305500000|||2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|||2022-04-13|15/03/2022|||263000000|263000000|||2022-03-02|15/12/2021|3.93|3.40|255400000|255400000|||2021-10-20|15/09/2021|||229400000|229400000|||2021-08-05|15/06/2021|3.31|2.16|224200000|224200000|||2021-04-15|15/03/2021|||192200000|192200000|||2021-03-04|15/12/2020|2.59|2.18|373500000|180000000|||2020-10-16|15/09/2020|||185900000|185900000||
2025-05-26 01:52:11|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|2009||1.76B|1760000000|607|2187|38.9|-632|605-612|614|2895150|0.39|11.07|1.5B|1500000000|50.78|24|3.95|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|539|1|539|539|16|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|22.74||722900000||||2023-03-29|15/12/2022|21.98||579000000||||2022-08-31|15/06/2022|22.82||624500000||||2022-03-30|15/12/2021|23.59||641000000||||2021-09-02|15/06/2021|22.31||560500000||||2021-03-31|15/12/2020|21.32||693800000||||2020-09-03|15/06/2020|20.69||577400000||||2020-03-25|15/12/2019|20.09||664200000||||2019-09-09|15/06/2019|25.43||611800000||||2019-04-23|15/12/2018|18.18||638000000||||2018-10-03|15/06/2018|25.14||616200000||||2018-05-24|15/12/2017|21.33||676700000||||2017-10-02|15/06/2017|19.67||608400000||||2017-06-01|15/12/2016|21.94||657700000||||2016-09-13|15/06/2016|20.46||626900000||||2016-04-06|15/12/2015|13.24||639100000|||||||
2025-05-26 01:52:14|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0338|58.7813|0.0216|-0.9845|0.0218|9.724|0|2025-03-17|15/12/2024|0.21||404100000||28.5|1|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||||
2025-05-26 01:52:19|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|15|-0.0113|-0.5015|-0.11|-0.4089|0.0004|44.7136|0|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|2021-08-02|15/06/2021|1.91|1.90|879700000|891370000|126.75|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||
2025-05-26 01:52:22|05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|16|0.0029|0|0|1.7236|0.0026|64.4238|0|2025-04-16|15/12/2024|12.15||35870000||575|1|2024-09-03|15/06/2024|13.64||35220000||580|1|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|||
2025-05-26 01:52:27|05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|0|0|0|0|0|0|0|0|2024-08-20|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-05-08|15/12/2023|||107400000||||2023-11-14|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.01||119700000||||2022-11-15|15/09/2022|||||||2022-09-05|15/06/2022|0.02||121900000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.01||125400000||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|0.08||117900000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|-0.03||95440000||||2020-11-17|15/09/2020|||||||2020-08-20|15/06/2020|-0.04||120400000||||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.01||142900000||||2019-11-19|15/09/2019||||||
2025-05-26 01:52:33|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0.0516|0.2789|0|0|0|0|2025-02-07|15/12/2024|2.38|2.17|694300000||||2024-11-07|15/09/2024|||||||2024-07-26|15/06/2024||1.84|||||2024-04-25|15/03/2024|||||||2024-02-10|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-02-08|15/12/2022|1.36||773800000||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|2.66||882200000||||2022-06-01|15/03/2022|||||||2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|||2021-11-03|15/09/2021|||||||2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|||2021-06-02|15/03/2021|||||||2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|||2020-11-04|15/09/2020|||||||2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|||2020-06-03|15/03/2020||||||
2025-05-26 01:52:39|05293|955650|/equities/vp-bank-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.014|0|0.0366|0.0003|0.0043|15.4507|0|2025-03-12|15/12/2024|1.12||143550000||80.599998474121|1|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||||
2025-05-26 01:52:42|05294|955654|/equities/walter-meier-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0135|-0.3975|-0.3623|-1.0546|0.0825|15.5753|0|2025-02-26|15/12/2024|1.2||257430000||29.5|1|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||||
2025-05-26 01:52:45|05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0028|0|0|0.0873|0.0321|21.9|0|2025-03-25|15/12/2024|48.57||22160000||1930|1|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||||
2025-05-26 01:52:51|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|109|Wisekey International Holding AG|34.82M|34820000|11.18|8884|210.56|-23|11-11.6|11.7|3114185|0.62|-1.99|11.88M|11880000|-3.86|||2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||35|4|0|0|6.2501|-0.0169|0|0|0|0|2025-05-28|15/03/2025|||||||2025-04-17|15/12/2024|-2.26|-2.03|6700000|4700000|||2024-11-27|15/09/2024|-2.16|-2.9|3530000|4500000|||2024-10-01|15/06/2024|-5.48|-5.78|5200000|5400000|||2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|||2024-05-15|15/12/2023|-5.8|-5.8|15750000|15750000|||2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|||2023-10-04|15/06/2023||-0.14|15100000|15100000|||2023-05-31|15/03/2023|-0.1414|-0.14|6000000|6000000|||2023-04-30|15/12/2022||-0.14|12970000|12970000|||2022-10-06|15/09/2022|-0.0044|-0.14|6000000|6000000|||2022-09-15|15/06/2022||-0.32||6500000|||2022-05-11|15/03/2022|-0.01|-0.32|5500000|5500000|||2022-04-14|15/12/2021||-0.32||7100000|||2021-10-13|15/09/2021|-0.012|-0.38|5000000|5000000|||2021-09-28|15/06/2021||-0.11||5000000|||2021-06-02|15/03/2021|-0.022|-0.7|3500000|3500000|||2021-04-30|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-08|15/06/2020||||||
2025-05-26 01:52:58|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||48.52M|48520000|0.73|1815|7.35|-1.3|0.73-0.73|0.74|66468690|0.28|-16.63|2.04M|2040000|-0.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||15|2|0|0|0|0|0|0|0|0|2024-09-30|15/06/2024|-0.03||39890||||2022-11-30|15/06/2022|0.01||723000||||2022-07-29|15/12/2021|-0.1||1940000||||2021-09-20|15/06/2021|||1940000||||2021-04-30|15/12/2020|0.01||1940000||||2020-10-01|15/06/2020|-0.05||1940000||||2020-06-30|15/12/2019|-1.19||41690000||||2019-11-01|15/06/2019|-1.26||98120000||||2019-06-04|15/12/2018|-0.03||43970000||||2019-01-08|15/06/2018|-1.63||57140000||||2018-05-21|15/12/2017|-2.18||15470000||||2017-12-06|15/06/2017|-0.11||15470000||||2017-02-03|15/12/2016|-2.48||15470000||||2016-08-04|15/06/2016|-1.36||15470000||||2016-02-03|15/12/2015|1.97||1010000||||||||
2025-05-26 01:53:01|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0|0|-0.0319|-0.5105|0.0463|-0.1227|0|2024-11-13|15/09/2024|2.39||324010000||405|1|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||||
2025-05-26 01:53:09|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3559||697.2M|697200000|62.6|17135|1.62|-65.9|62.3-65.2|63.9|11137302|1.27|375.66|708.2M|708200000|0.15|1|1.6|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|68.97|4|79.82|56.35|13|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6373|2025-02-25|15/12/2024|-0.43||362100000||52.5|1|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|||||||
2025-05-26 01:53:14|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|4||125.99M|125990000|38|882|48.44|-38.6|37.8-38.2|38|3315647|0.05|14.51|9.43M|9430000|2.62|1|2.63|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|||||16|2|15|0.0001|0|0|0.4249|0.0259|26.5573|10.0087|2025-05-14|15/03/2025|1.88||4800000||37.200000762939|1|2024-11-07|15/09/2024|0.73||4630000||29.39999961853|1|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||||
2025-05-26 01:53:21|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|130||1.08B|1080000000|2110|93|24.48|-2210|2090-2150|2140|510000|0.48|18.76|88.48M|88480000|115.13|47|2.23|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2100|2|2100|2100|16|2|15|0.0027|0|0|0.2227|0.087|23.0993|12.4607|2025-02-20|15/12/2024|59.93||45220000||2080|1|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1||||
2025-05-26 01:53:28|05302|955657|/equities/zuger-kantonalbank|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0033|0|0|0.1682|0.11|21.3943|0|2025-03-27|15/12/2024|||169160000||8780|1|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||||
2025-05-26 01:53:36|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|35|-0.1057|-0.2919|0.0986|-5.4203|0.0758|43.3364|0|2025-08-19|15/06/2025||||264000000|9.3000001907349|1|2025-04-10|15/03/2025|-5.03||280400000|273100000|18.450000762939|1|2025-03-13|15/12/2024||-4.6|272750000|559530000|21.120000839233|1|2024-10-15|15/09/2024|||257050000|258680000|30.799999237061|1|2024-08-20|15/06/2024|||259050000|267700000|47.779998779297|1|2024-04-16|15/03/2024|||245950000|245950000|87.949996948242|1|2024-03-21|15/12/2023|||263750000|263750000|79.800003051758|1|2023-10-19|15/09/2023|||241200000|244880000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|252850000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|407750000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|407900000|44.740001678467|1|2022-10-20|15/09/2022|-8.29|-8.29|376300000|376200000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|404550000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|418600000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|468000000|129|1|2021-10-21|15/09/2021|||418800000|443400000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418950000|366.5|1|2021-04-20|15/03/2021|||420900000|420930000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|368250000|212|1
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2025-05-26 02:24:37|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0023615885|7180|Embracer Group AB|24.04B|24040000000|106.8|1021188|-32.65|-210.7|104.32-109.04|105|225119707|0.88|9.29|22.37B|22370000000|11.3|105|98.31|2025-08-14 00:00:00|2025-08-14|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|138.5833|13|170|93|36|4|34|0.0086|2.5411|0.0122|0.4778|0.1959|28.2948|11.5368|2025-08-14|15/06/2025||1.79||3880000000|106.80000305176|1|2025-05-22|15/03/2025|-0.19|3.58|5390000000|6310000000|126.5|1|2025-02-13|15/12/2024|0.99|0.9307|7360000000|11010000000|149|1|2024-11-14|15/09/2024|1.14|0.6216|8550000000|9090000000|162.60000610352|1|2024-08-15|15/06/2024|0.00|0.263|7930000000|7930000000|140.33999633789|1|2024-05-23|15/03/2024|9.69|1.57|8880000000|8880000000|179.16000366211|1|2024-02-14|15/12/2023|1.14|0.19|12050000000|12050000000|124.5|1|2023-11-20|15/09/2023|4.68|0.78|10830000000|10830000000|142.71000671387|1|2023-08-17|15/06/2023|7.98|1.58|10450000000|10480000000|157.22999572754|1|2023-05-24|15/03/2023|2.1|0.35|9360000000|9360000000|247.5|1|2023-02-16|15/12/2022|12.84|1.72|11620000000|11620000000|324.54000854492|1|2022-11-17|15/09/2022|12.21|2.05|9570000000|9560000000|340.85998535156|1|2022-08-18|15/06/2022|5.76|0.96|7120000000|7120000000|451.85998535156|1|2022-05-19|15/03/2022|4.62|0.77|5230000000|5230000000|452.2799987793|1|2022-02-17|15/12/2021|4.59|0.77|5090000000|5090000000|481.5|1|2021-11-17|15/09/2021|3.9|0.7525|3300000000|3140000000|548.40002441406|1|2021-08-18|15/06/2021|6.9|2.11|3430000000|3260000000|570.15002441406|1|2021-05-20|15/03/2021|6.21|1.76|2400000000|2410000000|656.40002441406|1|2021-02-18|15/12/2020|3.18|1.18|2170000000|2090000000|758.40002441406|1|2020-11-18|15/09/2020|5.4|1.23|2380000000|2070000000|525.15002441406|1
2025-05-26 02:24:43|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|0|0|-0.1992|0.0064|0|0|0|0|2025-07-30|15/06/2025||0.0926||873420000|||2025-05-08|15/03/2025|0.07||763000000||||2025-02-26|15/12/2024|0.0108|0.0919|589000000|788400000|||2024-11-06|15/09/2024|-0.0002|0.1654|522000000|499670000|||2024-07-25|15/06/2024|0.14|0.0365|577000000|577000000|||2024-05-10|15/03/2024|0.07|0.07|632000000|632000000|||2024-02-28|15/12/2023|-0.0473|-0.05|585000000|612000000|||2023-10-31|15/09/2023|0.3588|0.36|429000000|429000000|||2023-07-26|15/06/2023|0.039|0.04|519000000|518750000|||2023-05-10|15/03/2023|0.059|0.06|706000000|689690000|||2023-02-28|15/12/2022|0.28|0.28|628000000|628000000|||2022-10-26|15/09/2022|0.1586|0.16|506000000|506000000|||2022-07-27|15/06/2022|0.2185|0.22|668000000|668000000|||2022-05-04|15/03/2022|0.07|0.07|569000000|569000000|||2022-02-16|15/12/2021|0.0697|0.07|656100000|656100000|||2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|||2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|||2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|||2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|||2020-11-02|15/09/2020|0.07|0.11|346180000|379320000||
2025-05-26 02:24:45|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|6|-0.0165|-1.0728|-0.0088|-0.0018|-0.1053|-2114.7083|0|2024-05-28|15/03/2024|-0.01||480000000||152.89999389648|1|2022-08-30|15/06/2022||0.0435||406380000|152.89999389648|1|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.89999389648|1|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.89999389648|1|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.89999389648|1|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|1|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.64999389648|1|2020-02-26|15/12/2019||0.38||1840000000|107.80000305176|1|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.800003051758|1|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|1|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|1|2019-02-27|15/12/2018|0.47||1550000000|||||||||||
2025-05-26 02:24:53|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVAs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000115420|91154|Volvo, AB ser. A|539.04B|539039999999.99994|265.4|568305|-10.16|-344.4|260-272.2|269.2|2033452084|0.93|11.56|517.43B|517429999999.99994|22.72|18.5|6.97|2025-07-17 00:00:00|2025-07-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|311.24|20|370|240|41|4|39|0.0139|0.0315|0.0107|-0.4575|0.0386|5.5371|0.8803|2025-07-17|15/06/2025||5.5||124930000000|265.39999389648|1|2025-04-23|15/03/2025|4.86|5.72|121800000000|126930000000|251|1|2025-01-29|15/12/2024|5.28|5.17|138400000000|129990000000|289|1|2024-10-18|15/09/2024|4.93|5.65|117000000000|121070000000|267.79998779297|1|2024-07-18|15/06/2024|7.65|6.85|140200000000|133800000000|275.39999389648|1|2024-04-17|15/03/2024|6.92|6.92|131200000000|131200000000|291|1|2024-01-26|15/12/2023|5.93|5.93|148100000000|148100000000|257|1|2023-10-18|15/09/2023|6.93|6.93|132400000000|132400000000|229.60000610352|1|2023-07-19|15/06/2023|5.3|5.3|140800000000|140800000000|229|1|2023-04-20|15/03/2023|6.35|6.35|131400000000|131400000000|217.39999389648|1|2023-01-26|15/12/2022|3.26|3.26|134300000000|134300000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.24|114920000000|114920000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|5.14|118900000000|118900000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.46|105300000000|105300000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.93|102400000000|102400000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.47|85300000000|85300000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|4.38|90600000000|90600000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|4.35|94020000000|94020000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|4.53|96900000000|96900000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2.81|76900000000|76900000000|176.39999389648|1
2025-05-26 02:24:58|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0124|0.1474|-0.0149|1.3342|-0.0122|84.1278|0|2025-07-18|15/06/2025||0.8165||2270000000|329|1|2025-05-07|15/03/2025|-10.12|0.6175|2020000000|2070000000|300|1|2025-02-07|15/12/2024|5.37|1.91|2100000000|2660000000|332.39999389648|1|2024-10-25|15/09/2024|21.52|1.05|2610000000|2530000000|316|1|2024-07-19|15/06/2024|1.02|0.88|2530000000|2410000000|304.79998779297|1|2024-04-26|15/03/2024|-3.45|-3.45|3790000000|3790000000|312.60000610352|1|2024-02-07|15/12/2023|0.47|0.37|4080000000|4080000000|289|1|2023-10-25|15/09/2023|1.17|0.93|3850000000|3850000000|203.60000610352|1|2023-07-18|15/06/2023|-4.38|-3.46|4040000000|4040000000|175.60000610352|1|2023-04-28|15/03/2023|-23.05|-18.22|3780000000|3780000000|168.60000610352|1|2023-02-10|15/12/2022|-0.45|-0.36|3990000000|3990000000|211.60000610352|1|2022-10-27|15/09/2022|0.04|0.03|3760000000|3760000000|159|1|2022-07-15|15/06/2022|0.74|0.59|3880000000|3880000000|148.39999389648|1|2022-05-04|15/03/2022|0.44|0.35|3650000000|3650000000|181.89999389648|1|2022-02-11|15/12/2021|0.34|0.27|3940000000|3940000000|238|1|2021-10-27|15/09/2021|1.69|1.34|3670000000|3670000000|404.39999389648|1|2021-07-16|15/06/2021|1.18|0.93|3620000000|3620000000|406|1|2021-05-06|15/03/2021|1.41|1.11|3400000000|3400000000|360|1|2021-02-12|15/12/2020|2.69|2.13|3620000000|3620000000|287.79998779297|1|2020-10-28|15/09/2020|1.6|1.26|3190000000|3190000000|346|1
2025-05-26 02:25:03|05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|10|0.0015|0|-0.0348|0.1667|0.0417|56.4167|0|2025-08-22|15/06/2025|||||24.85000038147|1|2025-05-26|15/03/2025|||||24.35000038147|1|2025-03-10|15/12/2024|0.247||1760000000|2666000000|17.799999237061|1|2024-11-29|15/09/2024||||2283000000|20.549999237061|1|2024-08-21|15/06/2024|||||16.642805099487|1|2024-04-29|15/03/2024|||||17.11438369751|1|2024-03-07|15/12/2023|||||12.339647293091|1|2023-10-23|15/09/2023|||||11.985962867737|1|2023-08-16|15/06/2023|||||16.485612869263|1|2023-04-24|15/03/2023|||722000000|722000000|17.625261306763|1|2023-03-07|15/12/2022|||||17.998594284058|1|2022-10-24|15/09/2022|||981000000|981000000|14.699999809265|1|2022-08-16|15/06/2022|||1220000000|1220000000|24.10000038147|1|2022-04-25|15/03/2022||||1030000000|26.25|1|2022-03-07|15/12/2021|||||32.900001525879|1|2021-10-25|15/09/2021|||703000000|703000000|25.60000038147|1|2021-08-16|15/06/2021|||794880000|794880000|29.85000038147|1|2021-04-26|15/03/2021|||625000000|625000000|27.39999961853|1|2021-03-08|15/12/2020|||||22.75|1|2020-08-21|15/06/2020|||||9.3800001144409|1
2025-05-26 02:25:10|05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|46|0.0071|0.8415|0.0038|0.0461|0.0156|116.957|0|2025-08-20|15/06/2025||0.6824||1030000000|302.85000610352|1|2025-05-18|15/03/2025|0.54|5.41|959000000|944040000|303|1|2025-02-05|15/12/2024|0.646|5.73|970000000|952930000|249.60000610352|1|2024-11-26|15/09/2024|0.724|6.52|957000000|964250000|299|1|2024-08-27|15/06/2024|0.66|6.71|1010000000|1010000000|282.60000610352|1|2024-05-14|15/03/2024|0.54|5.4|918000000|918000000|260.60000610352|1|2024-02-06|15/12/2023|0.457|4.57|934000000|934000000|184.10000610352|1|2023-11-22|15/09/2023|0.5097|5.1|903000000|903000000|164|1|2023-08-29|15/06/2023|0.4696|4.7|917000000|917000000|165.25|1|2023-05-09|15/03/2023|0.3626|3.63|866000000|866000000|168.25|1|2023-02-09|15/12/2022|0.477|4.48|955000000|955000000|168.85000610352|1|2022-11-23|15/09/2022|0.21|2.15|1010000000|1010000000|162.25|1|2022-08-23|15/06/2022|0.2824|2.82|1020000000|1020000000|158.5|1|2022-05-17|15/03/2022|0.2956|2.96|924000000|924000000|179|1|2022-02-10|15/12/2021|0.33|3.3|842000000|842000000|274.39999389648|1|2021-11-24|15/09/2021|0.37|3.67|797000000|796940000|297.20001220703|1|2021-08-18|15/06/2021|0.3899|3.2|778000000|738000000|335.5|1|2021-05-18|15/03/2021|0.31|3.12|671000000|660400000|286.5|1|2021-02-11|15/12/2020|0.3355|3.48|700000000|1372000000|211|1|2020-11-25|15/09/2020|0.351|2.87|670000000|655000000|247.60000610352|1
2025-05-26 02:25:21|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|4|0.0006|-1.0024|0.0237|0.5164|0.0464|10.1925|0|2025-02-20|15/12/2024|0.12|9.67|472600000|444930000|8.4399995803833|1|2024-11-27|15/09/2024|||||8.0500001907349|1|2024-08-21|15/06/2024||9.30||458030000|7.6399998664856|1|2024-05-09|15/03/2024|||||7.8499999046326|1|2024-02-21|15/12/2023||4.20||277500000|8.045000076294|1|2023-11-29|15/09/2023|||||7.960000038147|1|2023-08-23|15/06/2023||4.30||317000000|8.1549997329712|1|2023-05-11|15/03/2023|||||8.8400001525879|1|2023-02-22|15/12/2022||-1.90|287800000|119500000|8.6099996566772|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.6999998092651|1|2022-05-12|15/03/2022|||||7.1700000762939|1|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.9499998092651|1|2021-12-01|15/09/2021|||||7.9000000953674|1|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.0500001907349|1|2021-05-06|15/03/2021|||||7.7449998855591|1|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|1|2020-12-02|15/09/2020|||||7.6849999427795|1|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.2800002098083|1|2020-05-07|15/03/2020|||||5.8299999237061|1
2025-05-26 02:25:28|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0091|0|0.006|0.204|0.0163|35.0681|0|2025-08-07|15/06/2025||||100000000000|6080|1|2025-05-09|15/03/2025|57.32||101220000000|102300000000|6170|1|2025-02-06|15/12/2024|57.99||101860000000|105790000000|5810|1|2024-11-08|15/09/2024|70.38||102620000000|103310000000|6410|1|2024-08-09|15/06/2024|61.39||99630000000|97530000000|6110|1|2024-05-14|15/03/2024|50.63|50.63|101370000000|101370000000|6810|1|2024-02-08|15/12/2023|||99560000000|99560000000|6500|1|2023-11-10|15/09/2023|65.53|65.53|99970000000|99970000000|5890|1|2023-08-10|15/06/2023|45.78|45.78|90400000000|90400000000|5660|1|2023-05-12|15/03/2023|39.74|39.74|92060000000|92060000000|5880|1|2023-02-08|15/12/2022|23.63||92370000000|92370000000|5110|1|2022-11-14|15/09/2022|43.49|43.49|91700000000|91700000000|5200|1|2022-08-10|15/06/2022|36.83|36.83|83940000000|83940000000|4960|1|2022-05-12|15/03/2022|46|46|84290000000|84290000000|5120|1|2022-02-09|15/12/2021|45.19||81140000000|81140000000|5010|1|2021-11-11|15/09/2021|52.82|52.82|85290000000|85290000000|5070|1|2021-08-12|15/06/2021|38.37|38.37|75380000000|75380000000|4900|1|2021-05-13|15/03/2021|43.72|43.72|75890000000|75890000000|4990|1|2021-02-09|15/12/2020|30.7|30.7|74870000000|74870000000|5250|1|2020-11-12|15/09/2020|51.99|51.99|74220000000|74220000000|5150|1
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2025-05-26 02:25:39|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|488|A2 Milk Company Ltd|6.49B|6490000000|8.95|917770|15.46|-10.1|8.8-8.97|8.84|724019118|0.33|37.25|1.76B|1760000000|0.24|0.09|0.96|2025-05-28 00:00:00|2025-05-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.24|8|9.95|7.3|28|2|0|0|-0.9869|0.1728|0|0|0|0|2025-08-18|15/06/2025||15.00||888220000|||2025-05-28|15/03/2025|||||||2025-02-17|15/12/2024|0.13|9.75|892790000|777390000|||2024-11-27|15/09/2024|||||||2024-08-18|15/06/2024||12.60||839850000|||2024-05-29|15/03/2024|||||||2024-02-18|15/12/2023||9.00||777390000|||2023-11-29|15/09/2023|||||||2023-08-20|15/06/2023||7.00||813650000|||2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|||2022-06-01|15/03/2022|||||||2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|||2021-05-09|15/03/2021|||295000000|295000000|||2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|||2020-08-19|15/06/2020|0.27|29.00|925800000|944880000||
2025-05-26 02:25:45|05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|-0.1182|0.2636|0|0|0|0|2025-09-02|15/06/2025||12.74||3990000000|||2025-05-29|15/03/2025||12.67||3690000000|||2025-03-13|15/12/2024|13.35|12.16|4430000000|3800000000|||2024-11-19|15/09/2024|9.42|9.5|3440000000|3200000000|||2024-08-20|15/06/2024|8.66|8.17|3130000000|2850000000|||2024-05-28|15/03/2024|7.46|6.87|2590000000|2440000000|||2024-03-14|15/12/2023|6.31|6.31|2370000000|2370000000|||2023-11-23|15/09/2023|7.86|7.86|2650000000|2650000000|||2023-08-24|15/06/2023|7.99|7.9|2480000000|2280000000|||2023-05-24|15/03/2023|8.44|7.91|2500000000|2210000000|||2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|||2022-11-21|15/09/2022|5.3|5.3|1950000000|1950000000|||2022-08-30|15/06/2022|4.46|4.46|1750000000|1750000000|||2022-06-06|15/03/2022|4.19|4.19|1640000000|1640000000|||2022-03-11|15/12/2021|3.07|3.07|1600000000|1600000000|||2021-11-24|15/09/2021|0.5189|4.43|1730000000|1730000000|||2021-08-31|15/06/2021|0.4486|3.77|1580000000|1580000000|||2021-05-19|15/03/2021|8.14|8.14|2200000000|2200000000|||2021-03-16|15/12/2020|4.03|4.03|1190000000|1190000000|||2020-11-19|15/09/2020|3.14|3.14|946170000|946170000||
2025-05-26 02:25:52|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|0|0|0.5872|0.0518|0|0|0|0|2025-08-07|15/06/2025||0.7869||315730000|||2025-05-13|15/03/2025|0.75|0.79|318000000|305220000|||2025-02-13|15/12/2024|0.8|0.72|314400000|301200000|||2024-11-13|15/09/2024|0.94|0.46|240100000|234100000|||2024-08-08|15/06/2024|0.54|0.397|224710000|219060000|||2024-05-02|15/03/2024|0.75|0.28|221550000|213420000|||2024-02-08|15/12/2023|0.81|0.47|223100000|209720000|||2023-11-02|15/09/2023|0.42|0.23|191200000|184650000|||2023-08-10|15/06/2023|0.03|-0.13|175800000|173460000|||2023-05-11|15/03/2023|-0.17|-0.26|161700000|162470000|||2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|||2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|||2022-08-10|15/06/2022|-0.27|-0.27|142330000|142330000|||2022-05-12|15/03/2022|-0.3|-0.3|127560000|127560000|||2022-02-10|15/12/2021|0.28|0.28|151320000|151320000|||2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|||2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|||2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|||2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|||2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000||
2025-05-26 02:25:59|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0126|0.0041|0.0009|0.0149|0.0166|20.9629|0|2025-07-31|15/06/2025||0.69||946000000|43.680000305176|1|2025-04-30|15/03/2025|0.59|0.66|924000000|939000000|43.419998168945|1|2025-03-21|15/12/2024|0.51|0.4678|859000000|828650000|49.779998779297|1|2024-10-30|15/09/2024|0.61|0.612|902000000|902000000|42.020000457764|1|2024-07-30|15/06/2024|0.59|0.59|887000000|887000000|41.310001373291|1|2024-04-30|15/03/2024|0.58|0.58|877000000|877000000|44.270000457764|1|2024-03-12|15/12/2023|0.4741|0.47|843000000|842500000|40.090000152588|1|2023-10-27|15/09/2023|0.58|0.58|876000000|876000000|34.520000457764|1|2023-07-27|15/06/2023|0.5|0.5|886000000|886000000|37.380001068115|1|2023-04-28|15/03/2023|0.54|0.54|936000000|936000000|37.119998931885|1|2023-03-06|15/12/2022|0.45|0.45|870000000|870000000|39.279998779297|1|2022-10-28|15/09/2022|0.505|0.54|902000000|902000000|29.120000839233|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.629999160767|1|2022-04-29|15/03/2022|0.48|0.48|808000000|808000000|30.770000457764|1|2022-03-21|15/12/2021|0.4075|0.41|742000000|742000000|33.709999084473|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|718000000|42.590000152588|1|2021-07-30|15/06/2021|0.5196|0.52|714000000|714000000|41.580001831055|1|2021-04-29|15/03/2021|0.51|0.51|697000000|697000000|44.840000152588|1|2021-03-09|15/12/2020|0.57|0.57|638000000|638000000|44.729999542236|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.740001678467|1
2025-05-26 02:26:03|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|0.0261|0.0637|0|0|0|0|2025-08-06|15/06/2025||2.1||13500000000|||2025-05-14|15/03/2025|40.3|47.4|15280000000|13930000000|||2025-02-07|15/12/2024|5.22|8.16|13800000000|12970000000|||2024-11-12|15/09/2024|-5.97|0.95|13560000000|13000000000|||2024-08-07|15/06/2024|-2.98|-1.6|13000000000|13490000000|||2024-05-13|15/03/2024|-256.77|-256.77|13870000000|13870000000|||2024-02-09|15/12/2023|-7.52|-7.52|13160000000|13160000000|||2023-11-09|15/09/2023|0.85|0.85|13760000000|13760000000|||2023-08-08|15/06/2023|2.44|2.44|15010000000|15010000000|||2023-05-12|15/03/2023|24.22|24.22|18180000000|18180000000|||2023-02-08|15/12/2022|24.73|24.73|19910000000|19910000000|||2022-11-08|15/09/2022|18.19|18.19|17760000000|17760000000|||2022-08-09|15/06/2022|12.55|12.55|15690000000|15690000000|||2022-05-13|15/03/2022|22.56|22.56|15530000000|15520000000|||2022-02-08|15/12/2021|23.41|23.41|15220000000|15220000000|||2021-11-12|15/09/2021|11.4|11.4|14440000000|14440000000|||2021-08-06|15/06/2021|11.65|11.65|11900000000|11900000000|||2021-05-14|15/03/2021|4.98|4.98|10390000000|10390000000|||2021-02-08|15/12/2020|0.7|0.7|8940000000|8940000000|||2020-11-11|15/09/2020|-0.68|-0.68|8380000000|8380000000||
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2025-05-26 02:28:53|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5800||98.45B|98450000000|17.14|3644943|15.9|-18|17.04-17.16|17.06|5757484800|0.64|-131.69|15.7B|15700000000|-0.13|1.1|6.45|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|19.16|14|22|17.5|20|2|19|-0.0144|-0.0239|0.0259|0.1533|0.0254|15.7987|8.8116|2025-04-08|15/12/2024|-0.44||8070000000|9444000000|15.520000457764|1|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|21.35000038147|1|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1
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2025-05-26 02:46:30|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BQS10J50|1926||1.09B|1090000000|1174|840545|-21.52|-1744|1162-1192|1174|93269986|0.65|17.28|579.4M|579400000|0.72|19.5|1.66|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|1727.22|10|2000|1450|16|2|0|0|-0.8367|0.0069|0|0|0|0|2025-03-25|15/12/2024|0.35||296900000||||2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|||2022-09-05|15/06/2022|0.32||234700000|230400000|||2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||2021-03-15|15/12/2020|0.28||216500000|217000000|||2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||2019-03-20|15/12/2018|0.17||147300000||||2018-09-03|15/06/2018|0.13||137600000||||2018-03-19|15/12/2017|0.12||123400000|118300000|||2017-09-04|15/06/2017|0.12|0.11|115000000||||2017-03-20|15/12/2016|0.1||108800000||||2016-09-06|15/06/2016|0.09||104700000||||2016-03-22|15/12/2015|0.13||99400000|||||||
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2025-05-26 02:47:37|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|0.071|-0.001|0|0|0|0|2025-08-07|15/06/2025|||||||2025-05-08|15/03/2025|0.12||690200000||||2025-03-14|15/12/2024|-0.57||705900000||||2024-11-07|15/09/2024|-1.66||648000000|673800000|||2024-08-07|15/06/2024|-1.01||652300000|652400000|||2024-05-08|15/03/2024|0.83|0.83|658400000|658400000|||2024-03-15|15/12/2023|-15.13|-15.13|655000000|655200000|||2023-10-30|15/09/2023|-0.97|-0.97|615500000|615500000|||2023-08-02|15/06/2023|-0.89|-0.89|627100000|627100000|||2023-05-03|15/03/2023|-2.72|-2.72|623100000|623100000|||2023-03-08|15/12/2022||||580200000|||2022-11-03|15/09/2022|-0.2|-0.17|676500000|676500000|||2022-08-03|15/06/2022|1.49|1.3|678600000|678600000|||2022-05-04|15/03/2022|0.87|0.76|615000000|615000000|||2022-03-10|15/12/2021|0.39|0.34|606400000|606200000|||2021-11-02|15/09/2021||0.54|555000000|555000000|||2021-08-04|15/06/2021|2.01|1.76|554500000|554500000|||2021-05-05|15/03/2021|1.06|0.93|489000000|489000000|||2021-03-07|15/12/2020|0.39||438000000|437850000|||2020-11-04|15/09/2020|-0.39|-0.34|384750000|384750000||
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2025-05-26 02:57:40|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|-0.0476|0.0003|0|0|0|0|2025-03-14|15/12/2024|0.16|0.168|717010000|716800000|1.4850000143051|1|||||||||||||||||||
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2025-05-26 03:10:22|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||2|4|0|0|0|0|0|0|0|0|2025-05-01|15/03/2025|1.1||799000000||||2025-02-05|15/12/2024|0.99||1030000000|||||||||||||||||||||
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2025-05-26 03:11:40|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0|0|0|0|0|0|2025-05-08|15/03/2025|||||||2025-04-30|15/12/2024|||||||2024-11-19|15/09/2024|||||||2024-08-22|15/06/2024|||795870000||||2024-05-08|15/03/2024|||||||2024-04-29|15/12/2023|||||||2023-11-20|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-04-27|15/12/2022|7.63||898900000||||2022-11-18|15/09/2022|||||||2022-08-31|15/06/2022|6.39||888400000||||2022-05-17|15/03/2022|||||||2022-04-28|15/12/2021|6.66||812500000||||2021-11-19|15/09/2021|||||||2021-08-31|15/06/2021|7.77||778100000||||2021-05-18|15/03/2021|||303700000|303700000|||2021-04-29|15/12/2020|7.89||768500000||||2020-11-18|15/09/2020|||||||2020-08-28|15/06/2020|4.68||664500000|||
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2025-05-26 03:12:10|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|32|0.0239|0.0549|-0.0135|0.2125|0.651|19.2509|0|2025-08-21|15/06/2025||0.435||371500000|33.650001525879|1|2025-05-13|15/03/2025|0.8116|1.1|502000000|541500000|34.849998474121|1|2025-02-13|15/12/2024|1.89|1.04|486000000|758830000|32.849998474121|1|2024-11-07|15/09/2024|0.26|0.118|368000000|345400000|32.900001525879|1|2024-08-14|15/06/2024|0.42|0.4052|389000000|389000000|34.799999237061|1|2024-05-08|15/03/2024|1.12|1.09|550000000|550000000|33.25|1|2024-02-15|15/12/2023|0.87|0.86|474000000|474000000|30.479999542236|1|2023-11-01|15/09/2023|0.18|0.13|350000000|350000000|23.840000152588|1|2023-08-17|15/06/2023|0.1|0.32|376000000|376000000|21.540000915527|1|2023-05-10|15/03/2023|1.2|1.07|8030000000|8030000000|18.35000038147|1|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|8520000000|15.189999580383|1|2022-11-03|15/09/2022|0.24|0.33|6250000000|6250000000|17.459999084473|1|2022-08-18|15/06/2022|0.7|0.74|4500000000|4500000000|21.879999160767|1|2022-05-05|15/03/2022|1.03|1.01|6800000000|6800000000|21.39999961853|1|2022-02-10|15/12/2021|0.77|0.77|436000000|436730000|37.279998779297|1|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.150001525879|1|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|1|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.799999237061|1|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.400001525879|1|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|1
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2025-05-26 03:15:12|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:15:21|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|United Kingdom|FR0004180537|18420||1.49B|1490000000|48.9|17010|0|-48.9|48.9-48.9|48.83|30565959|2.22|-85.1||||||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|||||22|4|0|0|0|0.0062|0|0|0|0|2022-07-26|15/12/2021|0.39||783830000||||2022-05-05|15/03/2022|||||||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|||374750000||||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|||469000000|469000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|||||||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|||328600000|||
2025-05-26 03:15:26|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0199|-0.0548|-0.0537|5.383|0.0638|1122.92|0|2025-08-20|15/06/2025||0.175||81570000|126.5|1|2025-05-21|15/03/2025|0.07|0.12|82600000|81750000|128.60000610352|1|2025-03-25|15/12/2024|0.24|0.125|96180000|88230000|119.19999694824|1|2024-11-13|15/09/2024|0.01|0.095|52830000|81270000|139.60000610352|1|2024-08-21|15/06/2024|0.19|0.17|99100000|99100000|240|1|2024-05-21|15/03/2024|0.16|0.16|95050000|96900000|297|1||||||||||||||
2025-05-26 03:15:30|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:15:34|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|38000|Ambea AB|8.78B|8780000000|107|240931|51.34|-118|104.9-108|106.5|82101290|0.98|14.48|14.48B|14480000000|7.39|2.2|2.06|2025-08-19 00:00:00|2025-08-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|130|3|135|125|12|4|0|0|0.0517|0.0034|0|0|0|0|2025-08-19|15/06/2025||1.73||4010000000|||2025-05-06|15/03/2025|1.87|1.63|3640000000|3650000000|||2025-02-12|15/12/2024|1.94|1.69|3640000000|3560000000|||2024-11-06|15/09/2024|3.3|2.75|3560000000|3500000000|||2024-08-16|15/06/2024|1.24|1.09|3520000000|3520000000|||2024-05-03|15/03/2024|1.39|1.39|3480000000|3480000000|||2024-02-08|15/12/2023|1.61|1.61|3410000000|3410000000|||2023-11-02|15/09/2023|2.43|2.43|3360000000|3360000000|||2023-08-17|15/06/2023|0.735|0.74|3310000000|3310000000|||2023-05-04|15/03/2023|0.915|0.92|3240000000|3240000000|||2023-02-09|15/12/2022|0.4062|0.41|3230000000|3230000000|||2022-11-03|15/09/2022|2.04|2.13|3190000000|3190000000||||||||||
2025-05-26 03:15:42|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|Pharmaceuticals|United Kingdom|SE0007692850|265|Camurus AB|29.7B|29700000000|507.26|27837|-9.5|-714|496.8-516|520|58639018|0.58|54.1|2.04B|2040000000|9.38|||2025-07-17 00:00:00|2025-07-17|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|734.57|7|835|600|6|4|4|-0.0029|0.1803|-0.0226|0.2872|0.0954|77.9475|17.96|2025-07-17|15/06/2025||3.16||628230000|507.25555419922|1|2025-05-15|15/03/2025|3.35|2.81|558340000|603930000|618|1|2025-03-13|15/12/2024|2.45|1.86|553130000|553030000|584|1|2024-11-07|15/09/2024|2.16|1.56|479600000|498310000|599|1|2024-07-16|15/06/2024|1.25|1.25|444870000|444870000|658.47381591797|1|2024-05-08|15/03/2024|1.36|1.35|390000000|390000000|495.60000610352|1||||||||||||||
2025-05-26 03:15:51|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-04-10|15/03/2025|3.24||150600000||||2025-01-23|15/12/2024|3.24||150600000||||2024-10-09|15/09/2024|||||||2024-07-09|15/06/2024|||||||2024-04-11|15/03/2024|||||||2024-01-25|15/12/2023|||||||2023-10-10|15/09/2023|||||||2023-07-11|15/06/2023|||||||2023-04-18|15/03/2023|4.59||201200000||||2023-01-27|15/12/2022|-0.48||-36100000||||2022-10-11|15/09/2022|-0.44||-11600000||||2022-07-08|15/06/2022|-11.22||-472800000|||||||||||
2025-05-26 03:15:54|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1043||3.25B|3250000000|113.7|154873|16.86|-139.1|112-117|116.5|28627419|0.92|23.12|174.68M|174680000|0.44|||2025-07-23 00:00:00|2025-07-23|neutral|neutral|sell|strong_buy|strong_buy|sell|buy|buy|sell|14.03|3|17.89|10.09|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:15:56|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-03-11|15/12/2024|0.55||2290000000||||||||||||||||||||||
2025-05-26 03:16:00|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0308|-0.6179|0.0169|1.7235|0.1219|-5.475|0|2025-08-06|15/06/2025|||||2.1900000572205|1|2025-05-14|15/03/2025|-0.01||134600000||2.0039999485016|1|2025-02-28|15/12/2024|-0.16|0.3363|150000000|136090000|1.710000038147|1|2024-11-11|15/09/2024||0.496|100000000|100000000|4.8949999809265|1|2024-08-07|15/06/2024||0.0818|106200000|110000000|8.9849996566772|1|2024-05-14|15/03/2024|0.0248|0.02|92450000|92450000|10.770000457764|1||||||||||||||
2025-05-26 03:16:04|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:10|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0041|0|0|-0.4441|-0.1877|4384.5667|0|2025-03-25|15/12/2024|-0.07||22100000||104|1|2023-03-28|15/12/2022|-0.18||33700000||368.04748535156|1|2022-09-15|15/06/2022|0.05||28940000||439.50689697266|1|2022-03-29|15/12/2021|0.02||30460000||556.5|1|2021-09-16|15/06/2021|0.04||25370000||546.38000488281|1|2021-03-25|15/12/2020|-0.01||29200000||491.35998535156|1|2020-09-17|15/06/2020|0.1644||24080000||423.70001220703|1|2020-03-26|15/12/2019|0.04||28950000||459.10998535156|1|2019-09-10|15/06/2019|0.03||26010000||655.15002441406|1|2019-03-28|15/12/2018|0.06||27470000||656.40002441406|1|2018-09-11|15/06/2018|0.12||26910000||601.48999023438|1|2018-03-19|15/12/2017|0.04||26360000||612.84997558594|1|2017-09-14|15/06/2017|0.06||19480000||637.33001708984|1|2017-03-23|15/12/2016|0.03||20760000||648.34002685547|1|2016-09-20|15/06/2016|0.02||17370000||689.26000976562|1|2016-04-27|15/12/2015|-0.02||-7590000||654.64001464844|1||||
2025-05-26 03:16:16|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|8|-0.2895|-0.0467|0|-0.5412|0.1869|856.2538|0|2025-06-26|15/04/2025|||||250|1|2024-12-10|15/10/2024|-0.11||157990000||267.5|1|2024-06-27|15/04/2024|0.0572|0.06|||158.80000305176|1|2022-12-07|15/10/2022|0.02||142800000||151.19999694824|1|2022-06-29|15/04/2022|0.05||161700000||245|1|2021-12-09|15/10/2021|0.04||142600000||358|1|2021-07-27|15/04/2021|-0.02||212300000||424.60000610352|1|2021-02-02|15/10/2020|0.08||155900000||||2021-02-02|15/04/2020|0.06||106800000||||2021-02-02|15/10/2019|0.03||66300000|||||||||||||
2025-05-26 03:16:21|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|-0.0002|0|0|0|0|2025-07-21|15/06/2025|||||||2025-04-22|15/03/2025|||101800000||||2025-02-26|15/12/2024|||87400000||||2024-10-21|15/09/2024|||100300000|100200000|||2024-07-15|15/06/2024|||94900000||||2024-04-20|15/03/2024|||95900000|95900000|||2024-02-28|15/12/2023|0.18||82900000|82900000|||2023-10-18|15/09/2023|||92400000|92400000|||2023-07-24|15/06/2023|||102700000|102700000|||2023-05-14|15/03/2023|||96500000|96750000|||2023-03-01|15/12/2022|||96400000|96400000|||2022-10-18|15/09/2022|||111400000|111400000||||||||||
2025-05-26 03:16:25|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|22|0.0071|-0.083|-0.0293|-0.0138|0.0052|13.7459|0|2025-08-06|15/06/2025||0.11||78000000|7.4200000762939|1|2025-05-13|15/03/2025|0.105|0.09|76800000|80000000|7.4200000762939|1|2025-02-26|15/12/2024|0.105|-0.28|58800000|79000000|7.4200000762939|1|2024-11-05|15/09/2024|0.127|0.18|59200000|80750000|7.4200000762939|1|2024-07-18|15/06/2024|0.134|0.14|59800000|78000000|7.4200000762939|1|2024-05-15|15/03/2024|0.105|0.21|79000000|79050000|7.4200000762939|1|2024-02-15|15/12/2023|0.127|0.13|75000000|74900000|7.4200000762939|1|2023-11-01|15/09/2023|0.13|0.13|71200000|71200000|7.4200000762939|1|2023-07-18|15/06/2023|0.16|0.14|70000000|70000000|7.4200000762939|1|2023-05-04|15/03/2023|0.106|0.11|74000000|74030000|7.4200000762939|1|2023-02-16|15/12/2022|0.148|0.15|79000000|78930000|7.4200000762939|1|2022-11-10|15/09/2022|0.132|0.13|75600000|75730000|7.4200000762939|1|2022-08-10|15/06/2022|0.146|0.15|74300000|74200000|7.4200000762939|1|2022-05-05|15/03/2022|0.123|0.12|72950000|72950000|7.4200000762939|1|2022-02-17|15/12/2021|0.114|0.11|73600000|73730000|7.4200000762939|1|2021-10-28|15/09/2021|0.14|0.14|71400000|71270000|7.4200000762939|1|2021-08-05|15/06/2021|0.155|0.16|71200000|71130000|7.4200000762939|1|2021-05-06|15/03/2021|0.155|0.15|75500000|75330000|7.2800002098083|1|2021-02-18|15/12/2020|0.1327|0.13|75800000|76200000|7.9899997711182|1|2020-11-04|15/09/2020|0.165|0.17|73300000|73210000|6.8600001335144|1
2025-05-26 03:16:27|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-07-24|15/06/2025|||||14.10000038147|1|2025-05-26|15/03/2025|||||14.10000038147|1|2025-02-26|15/12/2024|0.7||316330000||15.779999732971|1|2024-11-29|15/09/2024|||||15.140000343323|1|2024-07-25|15/06/2024|||182000000||13.720000267029|1|2024-05-08|15/03/2024|||||10.800000190735|1||||||||||||||
2025-05-26 03:16:31|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|RECSI|NOK|Basic Materials|Chemicals|United Kingdom|NO0010112675|466|REC Silicon ASA|891.73M|891730000|2.1|42964|-77.42|-11.26|2.1-2.1|15.35|420625659|-0.38|-0.8|120.2M|120200000|-0.25|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:35|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|ALMB|DKK|Financials|Insurance|United Kingdom|DK0015250344|2206|Alm. Brand|23.64B|23640000000|16.51|61809|25.84|-16.93|16.5-16.68|16.51|1435090770|1.11|33.73|13.33B|13330000000|0.49|0.6|3.64|2025-07-16 00:00:00|2025-07-16|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17.62|5|18.5|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:39|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:43|06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:48|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0229|-0.1094|-0.0626|0.0535|-0.054|11.1333|0|2025-07-24|15/06/2025||0.08||220000000|5.6999998092651|1|2025-05-26|15/03/2025||0.1||222000000|5.6999998092651|1|2025-03-20|15/12/2024|0.09|0.12|186000000|236000000|6.0799999237061|1|2024-11-21|15/09/2024|0.13|0.16|207000000|222000000|5.2300000190735|1|2024-07-25|15/06/2024|0.2|0.2|240000000|240000000|5.3775000572205|1|2024-05-30|15/03/2024|0.11|0.11|222850000|216570000|5.039999961853|1||||||||||||||
2025-05-26 03:16:52|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:54|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||2|4|0|0|0|0|0|0|0|0|2025-05-07|15/03/2025|0.12||198000000||||2025-02-04|15/12/2024|0.02||284000000|||||||||||||||||||||
2025-05-26 03:16:55|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:16:59|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:01|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-07-15|15/06/2025|||||||2025-05-09|15/03/2025|||||||2025-02-14|15/12/2024|-0.48||||||2024-11-01|15/09/2024|||||||2024-07-16|15/06/2024|||||||2024-04-30|15/03/2024|||||||2024-02-15|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-07-13|15/06/2023|||||||2023-05-03|15/03/2023|1.05|1.05|29000000|29000000|||2023-02-16|15/12/2022|-4.78||1340000000||||2022-11-02|15/09/2022||||||||||||||
2025-05-26 03:17:05|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:07|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0.1914|-0.0066|0|0|0|0|2025-07-16|15/06/2025||0.0619||806480000|||2025-04-29|15/03/2025|-0.29|-0.0921|694100000|741810000|||2025-02-13|15/12/2024|0.1|0.12|782900000|782900000|||2024-10-29|15/09/2024|0.26|0.2551|818000000|818100000|||2024-07-23|15/06/2024|0.09|0.15|766100000|772180000|||2024-04-23|15/03/2024|-0.1223|-0.13|682000000|681880000|||2024-02-14|15/12/2023|0.26|0.22|727000000|727110000|||2023-10-23|15/09/2023|0.5036|0.5|817300000|817300000|||2023-07-21|15/06/2023|0.3657|0.69|749000000|749080000|||2023-04-27|15/03/2023|-0.1679|-0.1|695000000|694940000|||2023-02-15|15/12/2022|0.3357|0.31|687000000|687060000|||2022-10-28|15/09/2022|-0.3357|-0.31|719000000|719080000||||||||||
2025-05-26 03:17:10|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:15|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:16|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:21|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.3333|0.0001|0|0|0|0|2025-05-29|15/03/2025||0.22||188540000|||2025-02-17|15/12/2024|0.02||162080000||||2024-11-19|15/09/2024|0.04||187700000|177100000|||2024-09-12|15/06/2024|0.02||173500000|178300000|||2024-05-30|15/03/2024|0.27|0.27|168900000|168900000|||2024-02-28|15/12/2023|||165400000|165400000|||2023-11-15|15/09/2023|||178500000|178500000|||2023-08-31|15/06/2023|||166900000|166900000|||2023-05-25|15/03/2023||0.05|155700000|155700000|||2023-02-23|15/12/2022||-0.03|130500000|134870000|||2022-11-15|15/09/2022|0.00|0.00|157300000|157300000|||2022-08-31|15/06/2022|-0.11|-0.11|159100000|159100000||||||||||
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2025-05-26 03:17:36|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0005572778|1085|Juventus Football Club|1.25B|1250000000|3.296|1831670|76.94|-3.56|3.206-3.368|3.296|379121815|0.78|-13.72|485.42M|485420000|-0.23|||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|3.2|2|3.5|2.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:39|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0693|-0.256|-0.0989|-0.0639|0.1063|13.4225|0|2025-07-29|15/06/2025|||||1.7760000228882|1|2025-05-09|15/03/2025|0.02||371000000||1.7769999504089|1|2025-03-04|15/12/2024|0.04|0.12|711000000|969000000|2.204999923706|1|2024-11-08|15/09/2024|0.04|0.04|367000000|398050000|2.2400000095367|1|2024-07-29|15/06/2024|0.09|0.14|562000000|592330000|2.7130000591278|1|2024-05-09|15/03/2024|0.05|0.05|428000000|428000000|2.8450000286102|1||||||||||||||
2025-05-26 03:17:43|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1591||1.52B|1520000000|1.598|2520988|-0.78|-1.81|1.597-1.598|1.598|951000000|0.817|5.06|11.91B|11910000000|0.316|0.15|9.39|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||6|4|2|-0.013|0|0|5.5|0.1575|2.51|0.145|2024-11-06|15/09/2024|||||1.5974999666214|1|2024-07-31|15/06/2024|0.03||2870000000||1.6000000238419|1|2024-05-14|15/03/2024|||||1.7690000534058|1|2024-03-15|15/12/2023||||2290000000|1.7599999904633|1|2023-11-08|15/09/2023|0.13|0.13|3050000000|3050000000|1.3609999418259|1|2023-07-30|15/06/2023||0.02|1950000000|1950000000|1.2920000553131|1||||||||||||||
2025-05-26 03:17:44|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:45|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:48|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:49|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:17:51|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0045|0|0.0112|0|-0.0309|0|0|2025-07-25|15/06/2025|||||8.5200004577637|1|2025-05-26|15/03/2025|||||8.5200004577637|1|2025-03-12|15/12/2024|0.22||142000000||9.8900003433228|1|2024-11-07|15/09/2024|||144700000|144850000|9.4499998092651|1|2024-07-26|15/06/2024|||170700000|165000000|11.460000038147|1|2024-05-02|15/03/2024|||158300000|158300000|12.520000457764|1||||||||||||||
2025-05-26 03:17:53|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0148|-0.1054|0.0094|0.0494|0.0584|20.8075|0|2025-08-11|15/06/2025||3.69||2820000000|209.5|1|2025-05-12|15/03/2025|2.57|4.34|2700000000|2670000000|252.5|1|2025-03-05|15/12/2024|3.77|4.35|2590000000|2500000000|236|1|2024-10-29|15/09/2024|2.5|2.5|2300000000|2300000000|300|1|2024-08-06|15/06/2024|5.01|4.97|2310000000|2310000000|269|1|2024-05-07|15/03/2024|3.32|3.3|2160000000|2160000000|273|1||||||||||||||
2025-05-26 03:17:59|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|10320|Adesso AG|569.71M|569710000|89|9107|-8.72|-110|87.5-90.6|89|6401181|1.76|74.25|1.34B|1340000000|1.2|0.75|0.84|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|127.83|6|160|95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:00|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:11|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|26.5M|26500000|8|141399|-56.76|-20|7.5-8|8|331206012|1.94|-0.49|2.89M|2890000|-0.22|||2025-06-17 00:00:00|2025-06-17|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||||||||||||||||||||
2025-05-26 03:18:14|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:17|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NO0003067902|1005|Hexagon Composites ASA|353.41M|353410000|1.855|6344|-21.06|-4.3562|1.855-1.855|1.855|205931213|1.28|-2.19|4.83B|4830000000|-7.9|||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|39|5|55|28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:19|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:20|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:24|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0016|-0.0644|-0.0009|0.0495|-0.0005|19.4275|0|2025-07-18|15/06/2025||1.7||1750000000|135.39999389648|1|2025-04-24|15/03/2025|1.45|1.76|1730000000|1800000000|120.40000152588|1|2025-02-13|15/12/2024|1.85|1.84|1820000000|1790000000|123|1|2024-10-29|15/09/2024|1.46|1.56|1740000000|1710000000|116.80000305176|1|2024-07-18|15/06/2024|1.43|1.58|1810000000|1810000000|117.59999847412|1|2024-04-25|15/03/2024|1.27|1.26|1740000000|1740000000|93.300003051758|1||||||||||||||
2025-05-26 03:18:29|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:33|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369||16.59B|16590000000|60.7|242431|0|-61|60.4-61|60.5|273254604|0.056||4.14B|4139999999.9999995|-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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:39|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-13|15/03/2025|0.01||962000000||||2025-03-11|15/12/2024|0.32||1360000000||||2024-11-13|15/09/2024|||932000000||||2024-09-11|15/06/2024|||923850000|923700000|||2024-05-13|15/03/2024|||926100000|926200000|||2024-03-12|15/12/2023|||1240000000|1240000000||||||||||||||||
2025-05-26 03:18:42|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:45|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|1660||1.06B|1060000000|30.5|64339|-26.15|-44.3|30.2-31.2|30.5|34796513|0.66|10.21|1.01B|1010000000|2.99|1|3.28|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|49.4|4|55|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:49|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|270||15.20M|15200000|0.22|82336|1.85|-0.29|0.22-0.22|0.22|69108397|0.516|-0.15|40.16M|40160000|-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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:18:53|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|565||3.09B|3090000000|12.58|105549|-35.49|-26.9|12.46-12.9|12.62|245993168|2.12|91.01|1.25B|1250000000|0.14|||2025-07-22 00:00:00|2025-07-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|6|4|0|0|0.175|-0.004|0|0|0|0|2025-07-22|15/06/2025||0.41||305000000|||2025-04-30|15/03/2025|0.2||161000000||||2025-02-14|15/12/2024|0.19|0.19|151000000|158100000|||2024-10-25|15/09/2024|0.17|0.1|150200000|145900000|||2024-07-23|15/06/2024|0.22|0.22|155900000|156000000|||2024-04-25|15/03/2024|0.11|0.11|146900000|146900000||||||||||||||||
2025-05-26 03:18:58|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0057|-0.0469|-0.0001|0.0414|0.0549|8.74|0|2025-07-31|15/06/2025|||||6.1550002098083|1|2025-04-30|15/03/2025|||243200000||5.5199999809265|1|2025-02-27|15/12/2024|0.1374|0.1503|304700000||4.7699999809265|1|2024-10-24|15/09/2024|0.117|0.128|190000000|189850000|4.6624999046326|1|2024-07-24|15/06/2024|0.1503|0.1507|278100000|278400000|4.664999961853|1|2024-04-25|15/03/2024|0.1283|0.13|245100000|245100000|4.5900001525879|1||||||||||||||
2025-05-26 03:19:01|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:05|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 03:19:17|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:23|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|107||15.94B|15940000000|180|314807|-24.5|-271.4|175.6-183.5|180.5|88528485|-0.71|18.16|1.52B|1520000000|10.21|||2025-08-28 00:00:00|2025-08-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|302.4|6|350|267|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:29|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|ENC|EUR|Basic Materials|Paper \u0026 Forest Products|United Kingdom|ES0130625512|1245|ENCE|694.03M|694030000|2.86|12890|-18.52|-3.63|2.87-2.93|2.86|242667068|0.83|20.51|900.42M|900420000|0.14|0.11|3.95|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.075|8|4.7|3.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:30|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:37|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|3682|Saga|203.01M|203010000|142.4|273382|8.7|-151|139-143.4|142.4|142561741|2.32|-1.08|594.4M|594400000|-1.27|||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|152.5|2|185|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:41|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382||579.69M|579690000|40.1|227|0|-40.2|40.1-40.2|40.15|14455993|||156.28M|156280000|-1.39|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:44|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:45|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:19:52|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|AT0000785555|3981|Semperit AG Holding|281.44M|281440000|13.6|33|18.26|-15.16|13.6-13.6|23.2|20573434|0.7|-346.33|654.58M|654580000|-0.04|0.5|3.68|2025-08-13 00:00:00|2025-08-13|neutral|buy|sell|buy|buy|strong_buy|neutral|buy|neutral|17.86|5|23|13.1|6|4|4|0.0558|0|-0.0001|-1.7614|-0.0348|-0.7475|0.42|2025-08-13|15/06/2025|||||13.60000038147|1|2025-05-14|15/03/2025|-0.35||151700000||13.380000114441|1|2025-03-21|15/12/2024|0.21||170000000|164400000|14.659999847412|1|2024-11-07|15/09/2024|-0.12||161070000|166800000|11.5|1|2024-08-16|15/06/2024|0.22|0.22|169500000|169500000|10.720000267029|1|2024-05-21|15/03/2024|0.24|0.24|176030000|176030000|11.859999656677|1||||||||||||||
2025-05-26 03:19:59|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|338||388.63M|388630000|343|209891|0|-343|342.5-346.5|343|113302063|0.6|-10.89|99.56M|99560000|-0.315|13.5|3.94|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:01|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|WAWI|NOK|Industrials|Freight \u0026 Logistics Services|United Kingdom|NO0010571680|8626|Wallenius Wilhelmsen Logistics ASA|34.25B|34250000000|81.25|106089|-23.35|-140.7|79.63-82.15|68.95|422794566|1.02|3.33|5.35B|5350000000|2.41|31.66|39.06|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_buy|buy|strong_sell|neutral|neutral|sell|8.37|4|10.88|5.83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:09|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|587|CM.com NV|197.48M|197480000|6.78|72743|-4.51|-8.32|6.65-6.93|6.78|29126960|1.53|-10.6|274.25M|274250000|-0.68|||2025-07-23 00:00:00|2025-07-23|neutral|buy|sell|strong_sell|buy|sell|sell|buy|sell|9.75|2|10|9.5|12|4|9|-0.0315|0|-0.1036|0|0.2261|0|0.74|2025-07-23|15/06/2025||-0.10||179000000|6.7800002098083|1|2025-04-17|15/03/2025|-0.43||61950000||6.9000000953674|1|2025-02-12|15/12/2024||-0.26|74500000|197000000|6.8299999237061|1|2024-10-18|15/09/2024|||65400000||6.9800000190735|1|2024-07-23|15/06/2024||-0.25||157000000|7.6999998092651|1|2024-05-29|15/03/2024|||63500000|63500000|7.0999999046326|1|2024-02-15|15/12/2023||-0.32|65700000|65700000|7.9299998283386|1|2023-10-26|15/09/2023|||63000000|63000000|8.5050001144409|1|2023-07-25|15/06/2023||-0.62||151000000|9.9700002670288|1|2023-04-19|15/03/2023|||71200000|71200000|8.454999923706|1|2023-02-15|15/12/2022|-1.55||78000000||11.35000038147|1|2022-10-18|15/09/2022|||68900000|68900000|10.489999771118|1||||||||
2025-05-26 03:20:15|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|138|Hansa Biopharma AB|1.62B|1620000000|23.84|177960|-41.85|-57.3|23.68-24.48|23.72|67814241|1.79|-3.02|181.68M|181680000|-9.39|||2025-07-17 00:00:00|2025-07-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|95|4|143|32|6|4|0|0|0.0181|-0.1436|0|0|0|0|2025-07-17|15/06/2025||-1.91||60090000|||2025-04-24|15/03/2025|-0.55|-2.61|66300000|51240000|||2025-02-06|15/12/2024|-4.08|-1.98|32300000|70590000|||2024-10-17|15/09/2024|-1.53|-2.42|48700000|54210000|||2024-07-18|15/06/2024|-3.3|-2.78|34300000|54270000|||2024-04-18|15/03/2024|-4.15|-4.15|56000000|56000000||||||||||||||||
2025-05-26 03:20:17|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.1216|-0.0029|0|0|0|0|2025-07-25|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-02-28|15/12/2024|0.32||1230000000||||2024-11-15|15/09/2024|0.28|0.37|1120000000|1130000000|||2024-07-26|15/06/2024|0.27||1090000000|1090000000|||2024-05-10|15/03/2024|0.25|0.25|1000000000|1000000000||||||||||||||||
2025-05-26 03:20:18|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:19|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:26|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|511||5.3B|5300000000|399|11824|2.05|-427|389-405|401.5|13283481|0.81|54|706.44M|706440000|7.08|4|1|2025-07-11 00:00:00|2025-07-11|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|389.2|5|416|355|12|4|10|0.0469|-0.0332|-0.0037|0.0817|0.0576|47.507|6.635|2025-07-11|15/06/2025||2.25||192450000|399|1|2025-04-24|15/03/2025|2.17|2.34|188000000|190700000|373|1|2025-02-12|15/12/2024|1.85|2.09|183950000|183530000|324|1|2024-10-23|15/09/2024|1.61|1.8|158100000|162620000|341|1|2024-07-12|15/06/2024|1.54|1.68|174610000|174680000|362|1|2024-04-25|15/03/2024|1.79|1.78|169200000|169210000|337.5|1|2024-02-14|15/12/2023|1.84|1.83|154680000|154700000|318|1|2023-10-19|15/09/2023|1.38|1.38|133490000|133490000|270|1|2023-07-14|15/06/2023|1.55|1.55|144480000|144480000|264|1|2023-04-26|15/03/2023|1.58|1.58|144500000|144500000|219.5|1|2023-02-16|15/12/2022|1.47|1.47|135800000|135800000|239.39999389648|1|2022-10-20|15/09/2022|1.1|1.1|111950000|111950000|205.60000610352|1||||||||
2025-05-26 03:20:31|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0013464750|158|Atlantic Sapphire As|225.45M|225450000|6.29|116834|-97.88|-363.66|6.15-7|6.29|35854045|2.02|-0.04|22.82M|22820000|-17.19|||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|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:32|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:35|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|154||107.24M|107240000|27.5|1876451|-37.64|-86.4|26.99-28.5|27.5|389958600|1.18|-5.64|22.62M|22620000|-0.09|||2025-05-29 00:00:00|2025-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.33|3|119|62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:38|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:43|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|2203||341.45M|341450000|11.6|1570|0|-12.02|11.6-12.02|11.6|29333817|0.962|38.24|498.16M|498160000|0.316|0.119|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|16.67|3|18|14.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:46|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:53|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|7172|Young \u0026 Co’S Brewery A|508.71M|508710000|938|58327|-5.06|-1025|931-966|950|62086032|1.29|40.91|442.3M|442300000|0.23|22.41|2.39|2025-05-26 00:00:00|2025-05-26|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|1342|5|1450|1240|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:20:57|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|726|Funding Circle Holdings PLC|338.59M|338590000|107.2|796304|26.12|-148|105.6-110.4|107.2|315845934|0.79|40.64|160.1M|160100000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|163.33|3|180|150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:03|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|15|-0.017|0|0|-0.147|0.055|1589.2233|0|2025-03-26|15/12/2024|0.05||132900000||149.19999694824|1|2024-09-10|15/06/2024|0.057||||153|1|2024-05-14|15/03/2024|||51000000|51000000|169.60000610352|1|2023-09-05|15/06/2023|0.049||||131.19999694824|1|2023-03-20|15/12/2022|0.04||99900000||130|1|2022-09-05|15/06/2022|0.03||106400000||78|1|2022-03-22|15/12/2021|0.09||120000000||233|1|2021-09-07|15/06/2021|0.09||108200000||472.5|1|2021-04-19|15/12/2020|0.13||104600000||329.5|1|2020-09-08|15/06/2020|0.04||71600000||187|1|2020-04-23|15/12/2019|0.06||89400000||85|1|2019-09-09|15/06/2019|0.03||82700000||72.699996948242|1|2019-04-09|15/12/2018|0.04||88800000||76.099998474121|1|2018-09-10|15/06/2018|-0.03||75100000||49.599998474121|1|2018-05-21|15/12/2017|0.02||92290000||60.200000762939|1|2017-09-11|15/06/2017|0.04||75310000||249|1|2017-02-03|15/12/2016|0.02||73710000||175|1|2016-10-19|15/06/2016|0.02||60000000||153|1||
2025-05-26 03:21:07|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:12|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|107||1.77B|1770000000|5.83|158604|0|-5.88|5-5.88|5.83|302983023|1.29|-1.52|81.06M|81060000|-3.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:13|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:14|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:20|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|SCLRE|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4||694.17M|694170000|8.3|64210|16.25|-8.34|8.3-8.3|8.3|83634839|1.37|11.53|95.18M|95180000|0.72|4.85|58.44|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 03:21:21|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:24|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|1434|Soltec Power Holdings Sa|145.29M|145290000|1.6|583296|-38.46|-2.68|1.6-1.6|1.6|90921301|1.73|-1.08|452.11M|452110000|-1.49|||2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:26|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656||1.98B|1980000000|10.21|22600|0|-10.21|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:31|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|279|Pexip Holding ASA|5.89B|5890000000|57.8|245760|98.63|-59|57-58.7|57.8|101840942|1.06|43.14|1.17B|1170000000|1.36|2.5|4.33|2025-08-14 00:00:00|2025-08-14|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|55|2|60|50|6|4|0|0|-0.0545|0.0033|0|0|0|0|2025-08-14|15/06/2025||0.3703||294090000|||2025-05-07|15/03/2025|0.7|0.59|348000000|337000000|||2025-03-19|15/12/2024|0.56|0.5467|332520000|321250000|||2024-11-07|15/09/2024|0.06|0.09|228480000|240870000|||2024-08-15|15/06/2024|0.085|0.1|266000000|266000000|||2024-05-21|15/03/2024|0.44|0.44|291980000|291980000||||||||||||||||
2025-05-26 03:21:34|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:38|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|147||1.23B|1230000000|35|5716|-48.83|-76.4|33.7-35.8|35.5|35043885|0.52|-43.94|247.63M|247630000|-0.7|||2025-07-15 00:00:00|2025-07-15|neutral|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||6|4|4|0.0095|-0.4121|0.1112|0.5864|0.027|-114.6825|6.475|2025-07-15|15/06/2025||-0.14||62000000|35|1|2025-04-24|15/03/2025|-0.13|-0.23|59000000|56000000|30.200000762939|1|2025-02-06|15/12/2024|-0.03|-0.38|63000000|53000000|33.400001525879|1|2024-10-24|15/09/2024|-0.13|-0.44|67000000|51000000|44.299999237061|1|2024-07-16|15/06/2024|-0.41|-0.41|57000000|57000000|68.800003051758|1|2024-04-25|15/03/2024|-0.28|-0.28|54000000|54000000|68.199996948242|1||||||||||||||
2025-05-26 03:21:42|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|549||706.94M|706940000|9.28|2942|0.05|-9.35|9.28-9.35|9.28|76179063|0.734|30.78|296.02M|296020000|0.304|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:49|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|SNI|NOK|Industrials|Freight \u0026 Logistics Services|United Kingdom|BMG850801025|7051|Stolt-Nielsen Limited|13.12B|13120000000|248|4151|-50.89|-508|243-252.5|294.5|53120796|-0.4|2.96|2.86B|2860000000|8.26|26.75|10.79|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|35.81|4|38.87|29.94|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:52|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:57|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28||367.05M|367050000|21.4|23083|-10.27|-25.65|21.4-21.4|21.75|17151976|0.932|-17.12|73.08M|73080000|-1.25|2.98|13.93|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:21:59|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:03|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|317|Fastned BV|373.14M|373140000|19.3|19448|-11.06|-25.65|19.2-20|19.3|19333872|2.17|-13.87|||-1.38|||2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|28.56|9|38|18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:11|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|2766||60.03M|60030000|63|248281|-70.56|-240|61-65|63|95279870|0.99|9.18|749.07M|749070000|0.16|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|176|3|270|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:14|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:18|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0.02|0|0|0|0|0|2025-05-15|15/03/2025|-0.0042||||||2025-02-13|15/12/2024|-0.0043||||||2024-11-15|15/09/2024|-0.0042||||||2024-09-27|15/06/2024|||||||2024-05-14|15/03/2024|-0.0136|-0.01|||||2024-02-16|15/12/2023|-0.0068|-0.01||||||||||||||||||
2025-05-26 03:22:22|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|1036||5.95B|5950000000|60.95|163873|0|-60.95|60.6-60.95|60.9|97652970|0.602||391.18M|391180000|0.004|1.6|2.63|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|-0.0189|-0.0095|-0.0097|-0.058|-0.0047|213.57|12.9133|2023-05-26|15/03/2023|||95030000||60.950000762939|1|2022-11-10|15/09/2022||0.08||109190000|60.950000762939|1|2022-08-11|15/06/2022||0.05|98000000|98770000|60.599998474121|1|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.200000762939|1|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.919998168945|1|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.060001373291|1||||||||||||||
2025-05-26 03:22:25|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:30|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|301||7.49B|7490000000|36.48|175903|0|-36.9|34.4-36.9|36.68|205381004|1.65||N/A|0||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:34|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:42|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|3|0.1667|0|-0.0202|0|-0.008|0|0|2025-02-27|15/12/2024|0.22||3070000000||18.35000038147|1|2024-10-31|15/09/2024||||1470000000|0.01260000001639|1|2024-07-30|15/06/2024|||||0.01315000001341|1|2024-05-16|15/03/2024||||1490000000|0.00999999977648|1|2024-02-29|15/12/2023|||||0.00999999977648|1|2023-10-25|15/09/2023|||1710000000|1710000000|0.00999999977648|1|2023-08-03|15/06/2023|||1820000000|1820000000|0.01999999955297|1|2023-04-27|15/03/2023|||1600000000|1780000000|0.00999999977648|1|2023-02-22|15/12/2022|||1780000000|1780000000|0.01999999955297|1|2022-10-20|15/09/2022|||||0.00999999977648|1|2022-08-04|15/06/2022|||||0.01999999955297|1|2022-04-22|15/03/2022|||1620000000|1620000000|0.00999999977648|1||||||||
2025-05-26 03:22:43|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:47|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:50|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|DAL|EUR|Technology|Office Equipment|United Kingdom|IT0004053440|2701|Datalogic|241.41M|241410000|4.47|669|-26.36|-6.66|4.57-4.57|4.47|53646491|1.43|140.92|495.19M|495190000|0.03|0.12|2.63|2025-08-05 00:00:00|2025-08-05|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|6.48|5|8|5.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:22:57|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2086||464.14M|464140000|72.2|3902|32.72|-74.8|71.2-74|72.2|6428571|0.73|17.36|591.72M|591720000|3.33|0.9|1.25|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|76|1|76|76|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:03|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|10206|Brunel International NV|440.97M|440970000|8.74|113019|-19.07|-11.32|8.64-8.88|8.74|50453752|0.98|14.83|1.36B|1360000000|0.59|0.55|6.29|2025-08-01 00:00:00|2025-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|2|10.5|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:05|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0013293142|2959|XXL ASA|885.76M|885760000|10.12|23122|-86|-88.6|9.76-10.4|10.12|87525742|1.07|-0.15|7.3B|7300000000|-69.9|||2025-07-11 00:00:00|2025-07-11|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.5|2|11|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:06|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:10|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:13|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:17|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:22|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|SBOS|NOK|Real Estate|Real Estate Operations|United Kingdom|NO0010612450|84|Selvaag Bolig ASA|3.29B|3290000000|34.5|1060|-6.63|-39.15|34.5-34.5|36.6|93765347|1.01|33.02|1.5B|1500000000|1.06|1.25|3.62|2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:27|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|2238||1.58B|1580000000|26|31877|2.16|-26.35|26-26|26|60926657|0.683|24.65|951.56M|951560000|1.05|0.55|2.12|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||||||||||||||||||||
2025-05-26 03:23:30|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|NO0010331838|273||8.94B|8940000000|153|33776|0|-153.4|153-153|153.6|58735148|0.502|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:36|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|559||1.06B|1060000000|12|206220|-6.1|-18.16|11.84-12.18|11.86|88603526|1.15|-3.84|1.95B|1950000000|-3.05|0.45|3.75|2025-08-15 00:00:00|2025-08-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:37|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:42|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|50||10.48B|10480000000|37|46440|30.28|-51.7|36.35-38.1|37.2|283180715|1.31|-35.37|2.09M|2089999.9999999998|-0.08|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.66|1|4.66|4.66|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:23:47|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|105||128.13M|128130000|0.131|3080001|-58.41|-0.54|0.131-0.135|0.131|981857410|2.89|-0.91|833.3M|833300000|-0.15|||2025-07-16 00:00:00|2025-07-16|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||||||||||||||||||||
2025-05-26 03:23:52|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|176||82.94M|82940000|3.12|32423|23.32|-3.58|3.01-3.16|3.12|26584360|2.02|397.64|39.63M|39630000|0.01|||2025-08-12 00:00:00|2025-08-12|buy|sell|neutral|strong_sell|neutral|strong_buy|neutral|neutral|buy|5.1|2|6.2|4|6|4|0|0|0|0|0|0|0|0|2025-08-12|15/06/2025|||||||2025-05-07|15/03/2025|0.04||12400000||||2025-03-18|15/12/2024|||10500000|10500000|||2024-11-13|15/09/2024|0.00||9650000|9650000|||2024-08-14|15/06/2024|-0.01||9600000|9600000|||2024-05-07|15/03/2024|||9900000|9900000||||||||||||||||
2025-05-26 03:23:55|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:00|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|||United Kingdom|GB00B9GTXM62|116||176.54M|176540000|535|913528|0|-546|512-546|540|47230283|1.19|-3.33|27.70M|27700000|-1.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:05|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|80||450.61M|450610000|1.996|897908|-26.21|-3.725|1.902-2.02|1.97|225758823|-0.55|-1.41|39.84M|39840000|-1.41|||2025-08-21 00:00:00|2025-08-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.733|3|4.5|1.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:06|06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:11|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|454716|Agricultural Bank of China Ltd Class A|1.93T|1930000000000|5.53|433035455|25.97|-5.71|5.51-5.56|5.54|349983033873|0.24|7.4|1.25T|1250000000000|0.75|0.35|6.27|2025-09-01 00:00:00|2025-09-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.83|25|7.8|3.11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:16|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|49397|Anhui Conch Cement Co Ltd|123.01B|123010000000|23.26|17923747|-3.52|-28.75|23.17-23.6|23.61|5277060044|0.74|15.41|88.75B|88750000000|1.52|0.96|4.07|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|30.26|19|37.4|23.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:21|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|20138||132.57B|132570000000|6.25|84558466|7.18|-6.38|6.24-6.31|6.28|21142984272|0.18|5.93|121.33B|121330000000|1.06|0.44|7.01|2025-08-29 00:00:00|2025-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.57|12|7.38|5.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:24|06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0258|-0.02|0.038|0.0031|0.0081|6.8525|0|2025-08-29|15/06/2025||0.18||146270000000|5.5500001907349|1|2025-04-29|15/03/2025|0.18|0.22|164910000000|168370000000|5.710000038147|1|2025-03-26|15/12/2024|0.205|0.19|153200000000|135640000000|5.4800000190735|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||||||||||||||
2025-05-26 03:24:27|06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:30|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|46048||147.52B|147520000000|6.85|74563741|-0.72|-7.65|6.81-6.88|6.86|21503871342|0.7|19.06|314.18B|314180000000|0.36|0.42|6.12|2025-05-26 00:00:00|2025-05-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.94|15|9.05|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:34|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|65466|China Citic Bank Corp Ltd Class A|418.86B|418860000000|7.7|79531671|10.31|-8.04|7.69-7.84|7.8|54397013781|0.3|6.48|304.19B|304190000000|1.2|0.51|6.52|2025-08-21 00:00:00|2025-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.95|17|8.85|4.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:38|06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|-0.0332|-0.0604|0|0.052|-0.0349|5.84|0|2025-04-27|15/03/2025|0.32||154640000000||9.2799997329712|1|2025-03-27|15/12/2024|0.5|0.45|235300000000||9.420000076294|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||||||||||||||
2025-05-26 03:24:42|06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:45|06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:46|06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:24:53|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|117201|China Merchants Bank Co Ltd|1.11T|1110000000000|43.94|62891435|26.8|-46.1|43.75-44.17|44.05|25219845601|0.99|7.81|369.21B|369210000000|5.63|1.97|4.48|2025-08-29 00:00:00|2025-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.56|30|55.5|38.68|6|4|0|0|-0.01|0.0302|0|0|0|0|2025-08-29|15/06/2025||1.39||85200000000|||2025-04-29|15/03/2025|1.48|1.55|82890000000|86330000000|||2025-03-25|15/12/2024|1.25|1.34|92720000000|77010000000|||2024-10-29|15/09/2024|1.52|1.45|79140000000|79800000000|||2024-08-29|15/06/2024|1.42|1.4|85700000000|86140000000|||2024-04-29|15/03/2024|1.51|1.51|85670000000|85670000000||||||||||||||||
2025-05-26 03:24:57|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:02|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|63490|China Minsheng Banking Corp Ltd|183.45B|183450000000|4.2|168020799|4.52|-4.41|4.15-4.21|4.16|43782418502|0.35|6.77|244.3B|244300000000|0.62|0.35|8.32|2025-08-29 00:00:00|2025-08-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.02|13|6.34|2.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:07|06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:12|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|355952|China Petroleum \u0026 Chemical Corp Class A|692.31B|692310000000|5.71|128705128|-11.37|-7.64|5.68-5.73|5.69|121244587698|0.68|15.89|3.02T|3020000000000|0.36|0.35|6.08|2025-08-25 00:00:00|2025-08-25|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.06|16|7.62|4.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:17|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|297359|China Railway Group Ltd Class A|138.31B|138310000000|5.59|71587107|-17.29|-7.23|5.54-5.6|5.58|24741865118|0.46|5.37|1.14T|1140000000000|1.04|0.21|3.76|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.35|12|11|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:21|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|264045|China Railway Construction Corp Ltd|106.46B|106460000000|7.84|38623636|-10.59|-10.31|7.82-7.87|7.85|13579541500|0.35|5.65|1.05T|1050000000000|1.39|0.35|4.46|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|11.58|9|13|10.79|6|4|0|0|-0.188|0|0|0|0|0|2025-04-28|15/03/2025|0.34||256760000000||||2025-03-27|15/12/2024|0.44|0.53|309050000000||||2024-10-29|15/09/2024|0.23|0.45|241990000000||||2024-08-30|15/06/2024||0.6|241200000000|241200000000|||2024-04-28|15/03/2024|0.399|0.44|274950000000||||2024-03-28|15/12/2023|0.49|0.49|331530000000|331530000000||||||||||||||||
2025-05-26 03:25:27|06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0026|0.0105|-0.015|-0.0624|-0.0518|14.205|0|2025-08-22|15/06/2025||0.4362||62920000000|39.599998474121|1|2025-04-25|15/03/2025|0.673||69590000000||38.939998626709|1|2025-03-21|15/12/2024|0.6|1.06|84480000000|90470000000|36.75|1|2024-10-25|15/09/2024|0.7223|0.4909|85820000000|85280000000|41.290000915527|1|2024-08-30|15/06/2024|0.79|0.79|80430000000|80430000000|40.75|1|2024-04-26|15/03/2024|0.894|0.89|87650000000|87650000000|39.959999084473|1||||||||||||||
2025-05-26 03:25:32|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|361249||235.53B|235530000000|5.69|196898523|0.35|-6.79|5.69-5.74|5.71|41320390444|0.38|5.12|2.19T|2190000000000|1.12|0.27|4.75|2025-09-02 00:00:00|2025-09-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.23|15|8.63|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:37|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|240617|China United Network Communications Ltd|166.15B|166150000000|5.42|374567552|16.7|-6.93|5.38-5.45|5.38|30598124345|0.73|18.07|393.45B|393450000000|0.3|0.23|4.24|2025-05-26 00:00:00|2025-05-26|sell|buy|buy|strong_sell|strong_sell|neutral|strong_sell|neutral|neutral|6.13|14|8.23|4.1|18|4|0|0|-0.0327|-0.0844|0|0|0|0|2025-08-15|15/06/2025||0.22|||||2025-05-26|15/03/2025|||||||2025-03-19|15/12/2024|0.02|0.1|99500000000|187700000000|||2024-10-23|15/09/2024||0.08|92780000000|92780000000|||2024-08-16|15/06/2024||0.12|97800000000|200281000000|||2024-04-20|15/03/2024|0.08|0.08|99500000000|99500000000|||2024-03-20|15/12/2023|0.02|0.02|90900000000|90900000000|||2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|||2023-08-10|15/06/2023|0.11|0.11||195631000000|||2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|||2023-03-09|15/12/2022|0.01|0.01|90970000000|90970000000|||2022-10-29|15/09/2022|0.07|0.07|87720000000|87720000000|||2022-08-11|15/06/2022|0.09|0.09|87240000000||||2022-04-22|15/03/2022|0.06|0.06|89000000000|89010000000|||2022-03-12|15/12/2021|0.02|0.02|83370000000||||2021-10-22|15/09/2021|0.05|0.05|80310000000||||2021-08-20|15/06/2021|0.08|0.07|81900000000||||2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000||||
2025-05-26 03:25:41|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|127638|China Vanke Co Ltd Class A|78.74B|78740000000|6.63|113123197|-26.14|-10.69|6.61-6.65|6.63|11857753479|0.86|-0.99|319.58B|319580000000|-4.67|||2025-08-28 00:00:00|2025-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.34|19|11.94|5.07|6|4|4|0.0102|-2.3568|0.0152|6.3316|0.0441|-2.52|0.3225|2025-08-28|15/06/2025||0.0182||36420000000|6.6300001144409|1|2025-04-29|15/03/2025|-0.5268|-0.0209|37990000000|45860000000|6.8299999237061|1|2025-03-31|15/12/2024|-1.24|0.03|123280000000|125950000000|7.1199998855591|1|2024-10-30|15/09/2024|-0.681|-0.0485|77120000000|48220000000|9.1300001144409|1|2024-08-30|15/06/2024|-0.8|0.14|81500000000|121770000000|6.2399997711182|1|2024-04-29|15/03/2024|-0.0305|-0.03|61590000000|61590000000|6.8699998855591|1||||||||||||||
2025-05-26 03:25:47|06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0096|-0.0469|-0.0449|0.3293|0.1192|27.3875|0|2025-09-02|15/06/2025||0.33|||30.209999084473|1|2025-04-30|15/12/2024|0.1814|0.2313|18160000000|19210000000|29.459999084473|1|2025-04-30|15/03/2025|0.21||17020000000||29.459999084473|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||||||||||||||
2025-05-26 03:25:52|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26781|CITIC Securities Co Ltd|380.59B|380590000000|25.64|88988438|38.08|-36.49|25.55-25.77|25.67|14820546829|0.99|16.97|64.88B|64879999999.99999|1.51|0.72|2.79|2025-09-01 00:00:00|2025-09-01|strong_sell|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|33.36|21|38|22.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:25:54|06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0.2983|0.0794|0|0|0|0|2025-08-22|15/06/2025||0.13||59010000000|||2025-04-29|15/03/2025|0.11|0.04|48670000000|32500000000|||2025-03-28|15/12/2024|0.175|0.19|93870000000|100010000000|||2024-10-30|15/09/2024|0.11|0.1254|62540000000|59860000000|||2024-08-23|15/06/2024|0.1132|0.12|57860000000|63160000000|||2024-04-29|15/03/2024|0.04|0.04|32180000000|32180000000||||||||||||||||
2025-05-26 03:25:57|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0083|-0.0196|-0.0084|0.0898|0.0552|39.641|0|2025-08-27|15/06/2025||0.2531||5870000000|45.209999084473|1|2025-04-29|15/03/2025|0.4|0.38|8320000000|8460000000|41.259998321533|1|2025-04-03|15/12/2024|0.2852|0.255|6500000000|6380000000|40.840000152588|1|2024-10-29|15/09/2024|0.24|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|2023-08-30|15/06/2023|0.2192|0.21|5990000000|5980000000|40|1|2023-04-26|15/03/2023|0.3083|0.3|6980000000|7140000000|58.958309173584|1|2023-04-26|15/12/2022|0.2786|0.31|6520000000|6590000000|58.958309173584|1|2022-10-27|15/09/2022|0.225|0.25|5560000000|5560000000|56.558311462402|1||||||||
2025-05-26 03:26:02|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|202818||373.35B|373350000000|18.78|97464394|-21.95|-29.47|18.74-18.9|18.79|19858862807|1.08|15.39|650.86B|650860000000|1.22|0.58|3.09|2025-08-06 00:00:00|2025-08-06|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|26.94|20|35|20.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:04|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72808||254.73B|254730000000|46.15|42495727|12.27|-52.73|46.05-46.7|46.56|5521943646|0.54|7.63|194.31B|194310000000|6.05|3.38|7.26|2025-08-29 00:00:00|2025-08-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.95|25|64.5|33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:05|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:13|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14523|Guotai Junan Securities Co Ltd|306.25B|306250000000|17.42|58641143|28.31|-22.08|17.3-17.51|17.46|17570408218|0.34|7.2|45.79B|45790000000|2.42|0.55|3.15|2025-08-29 00:00:00|2025-08-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.58|11|24|18.4|6|4|0|0|0.5668|0.1573|0|0|0|0|2025-08-29|15/06/2025||0.3602||10460000000|||2025-04-29|15/03/2025|1.16|0.3406|11770000000|10050000000|||2025-03-28|15/12/2024|0.39|0.3188|14120000000|9870000000|||2024-10-30|15/09/2024|0.49|0.2874|11930000000|9490000000|||2024-08-29|15/06/2024|0.3245|0.3245|9090000000|9090000000|||2024-04-29|15/03/2024|0.26|0.52|7980000000|8600000000||||||||||||||||
2025-05-26 03:26:16|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|59689||260.19B|260190000000|28.13|39787946|-13.52|-35.52|28.04-28.27|28.18|9233198326|0.62|21.46|93.21B|93210000000|1.31|0.7|2.48|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.34|16|39.96|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:19|06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:25|06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0043|0.0375|-0.0118|0.1087|0.0029|4.9269|0|2025-08-22|15/06/2025||0.845||53760000000|22.719999313354|1|2025-04-30|15/03/2025|1.15|0.9028|55690000000|58150000000|21.020000457764|1|2025-03-28|15/12/2024|0.68|0.535|48010000000|48820000000|21.5|1|2024-10-31|15/09/2024|0.96|0.9867|51120000000|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|2023-10-31|15/09/2023|1.03|1.01|50250000000|50470000000|15.569999694824|1|2023-08-31|15/06/2023|0.85|0.85|55640000000|56740000000|15.789999961853|1|2023-04-29|15/03/2023|1.21|1.18|55410000000|55410000000|17.219999313354|1|2023-03-31|15/12/2022|0.94|0.9|51520000000|53230000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.35|55000000000|56160000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.78|56450000000|57180000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.32|59400000000|61100000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.73|57190000000|57190000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1||
2025-05-26 03:26:27|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|63414||194.63B|194630000000|30.73|47687709|6.3|-31.96|30.65-31.08|30.6|6302763858|0.8|26.44|116.22B|116220000000|1.17|1.2|3.92|2025-09-02 00:00:00|2025-09-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.3|28|38|30.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:32|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20238||354.48B|354480000000|53.4|49263227|28.06|-57.53|53.28-54.63|54.5|6633169564|0.43|49.02|29.19B|29190000000|1.09|0.2|0.37|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|63.27|23|123|45.5|12|4|0|0|-0.0601|-0.0037|0|0|0|0|2025-08-18|15/06/2025||0.115||7290000000|||2025-05-26|15/03/2025||0.18||6330000000|||2025-04-21|15/12/2024|0.23|0.2368|7800000000|6950000000|||2024-10-25|15/09/2024|0.185|0.1887|6590000000|6590000000|||2024-08-22|15/06/2024|0.32|0.32|7600000000|7600000000|||2024-04-18|15/12/2023|0.13|0.14|5810000000|5900000000|||2023-10-26|15/09/2023|0.18|0.18|5850000000|5840000000|||2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|||2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|||2023-04-22|15/12/2022|0.11|0.22|5330000000|6220000000|||2022-10-29|15/09/2022|0.165|0.16|5720000000|5720000000|||2022-08-20|15/06/2022|0.1383|0.14|4750000000|4760000000||||||||||
2025-05-26 03:26:34|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|34750||1.96T|1960000000000|1555.6|3055731|-6.11|-1910|1555.56-1574.63|1572.6|1256197800|0.92|21.99|175.72B|175720000000|70.86|54.76|3.48|2025-07-30 00:00:00|2025-07-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|1933.19|35|2350|1531.66|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:40|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|198432||599.33B|599330000000|78.72|36826457|17.85|-83.67|78.36-79.19|78.89|7631903546|0.97|13.58|428.89B|428890000000|5.78|||2025-08-27 00:00:00|2025-08-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.56|26|111.9|72|12|4|10|0.0031|-0.0002|0.0042|0.1153|0.0574|13.808|1.271|2025-08-27|15/06/2025||1.73||122150000000|78.709999084473|1|2025-04-29|15/03/2025|1.63|1.36|127840000000|115410000000|73.230003356934|1|2025-03-28|15/12/2024|0.89|0.984|88720000000|90530000000|76.5|1|2024-10-30|15/09/2024|1.56|1.39|101700000000|102500000000|74.069999694824|1|2024-08-20|15/06/2024|1.56|1.72|111600000000|111440000000|62.360000610352|1|2024-04-30|15/03/2024|1.31|1.31|106480000000|106480000000|68.199996948242|1|2024-03-28|15/12/2023|0.86|0.86|81330000000|81160000000|63.669998168945|1|2023-10-30|15/09/2023|1.39|1.39|94120000000|94120000000|53.740001678467|1|2023-08-29|15/06/2023|1.47|1.45|101160000000|101060000000|56.159999847412|1|2023-04-28|15/03/2023|1.18|1.18|96640000000|96640000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.84|73770000000|76710000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|87710000000|40.759998321533|1||||||||
2025-05-26 03:26:46|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|28675|New China Life Insurance Co Ltd|157.38B|157380000000|50.43|20965976|47.96|-58.03|49.8-50.84|50.21|3119546600|0.88|5.75|77.11B|77110000000|8.72|1.39|2.77|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|43.31|20|61.5|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:49|06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:26:57|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|41011||222.78B|222780000000|11.46|103975958|1.5|-13.43|11.4-11.5|11.46|19405918198|1.02|5.52|189.95B|189950000000|2.08|0.97|8.42|2025-05-26 00:00:00|2025-05-26|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.94|26|17.19|10.16|24|4|21|0.0139|-0.0435|0.0038|0.1009|0.0023|8.6386|1.75|2025-08-15|15/06/2025||0.525||36710000000|11.460000038147|1|2025-05-26|15/03/2025||0.5789||35850000000|11.460000038147|1|2025-03-15|15/12/2024|0.21|1.12|35110000000|31350000000|11.970000267029|1|2024-10-18|15/09/2024|0.71|0.6013|34450000000|34050000000|11.949999809265|1|2024-08-16|15/06/2024|0.56|0.56|38360000000|41020000000|10.029999732971|1|2024-04-20|15/03/2024|0.66|0.66|38770000000|38780000000|10.689999580383|1|2024-03-15|15/12/2023|0.33|0.33|37070000000|37190000000|10.229999542236|1|2023-10-25|15/09/2023|0.73|0.73|39020000000|38480000000|10.550000190735|1|2023-08-24|15/06/2023|0.56|0.55|43510000000|43510000000|11.25|1|2023-04-25|15/03/2023|0.7|0.71|45100000000|45100000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.42|41630000000|42100000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|46240000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.48|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.59|46210000000|46070000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.35|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42520000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.42|42890000000|42630000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.53|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.35|36980000000|37130000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.44|38240000000|38320000000|17.909999847412|1
2025-05-26 03:27:01|06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:27:05|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|49790||95.64B|95640000000|8.07|113972672|-23.82|-12.13|8.05-8.12|8.09|11865411840|0.53|20.69|316.19B|316190000000|0.39|0.41|5.07|2025-09-02 00:00:00|2025-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.22|18|17|7.56|6|4|4|-0.008|0.2048|0.0696|0.5516|0.482|24.3|0.4075|2025-09-02|15/06/2025||0.1447||77060000000|8.0699996948242|1|2025-04-29|15/12/2024|-0.2336||130030000000|96500000000|8.3100004196167|1|2025-04-29|15/03/2025|0.16|0.0849|54270000000|51160000000|8.3100004196167|1|2024-10-28|15/09/2024|0.03|0.21|43530000000|43530000000|10.710000038147|1|2024-08-20|15/06/2024|0.43|0.24|89500000000|95250000000|8.1800003051758|1|2024-04-29|15/03/2024|0.19|0.19|49750000000|49740000000|8.6400003433228|1||||||||||||||
2025-05-26 03:27:08|06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|-0.0467|0.1377|0|0|0|0|2025-08-25|15/06/2025||0.33|||||2025-04-28|15/03/2025|0.52||45920000000||||2025-03-26|15/12/2024|0.21|0.41|40910000000|40910000000|||2024-10-31|15/09/2024|0.22|0.23|41590000000||||2024-08-30|15/06/2024|0.32|0.31|42920000000|42920000000|||2024-04-25|15/03/2024|0.52|0.52|45330000000|45330000000|||2023-10-31|15/09/2023|0.12|0.12|41590000000|41590000000|||2023-08-30|15/06/2023|0.49|0.49|||||2023-05-26|15/12/2022|0.26|0.29|44940000000|44940000000|||2023-04-28|15/03/2023|0.47|0.47|48080000000|48080000000|||2022-10-31|15/09/2022|0.28|0.28|45040000000|45040000000|||2022-08-24|15/06/2022|0.36|0.36|48640000000||||2022-04-25|15/03/2022|0.58|0.58|50000000000|50000000000|||2022-04-25|15/12/2021|0.27|0.55|47500000000|47500000000|||2021-10-31|15/09/2021|0.32|0.32|46120000000|46120000000|||2021-08-30|15/03/2021|0.61|0.56|49520000000|49520000000|||2021-08-27|15/06/2021|0.38|0.38|47840000000|47840000000|||2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|||2020-10-31|15/09/2020|0.45|0.5|47320000000|47320000000|||2020-08-29|15/06/2020|0.395|0.4|45980000000|45980000000||
2025-05-26 03:27:12|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|147189||226.69B|226690000000|45.58|19173283|20.14|-49.38|45.28-46.04|45.63|4964821593|1.02|21.03|288.93B|288930000000|2.17|2|4.38|2025-08-27 00:00:00|2025-08-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.17|25|59|46.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:27:15|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|0|0|-0.1158|0.0103|0|0|0|0|2025-08-29|15/06/2025||0.2||153870000000|||2025-04-30|15/03/2025|0.26||140860000000||||2025-04-30|15/12/2024|-0.24|0.33|197110000000|206560000000|||2024-10-30|15/09/2024|0.02|0.22|145800000000|145800000000|||2024-08-30|15/06/2024|0.34|0.2|141610000000|128410000000|||2024-04-29|15/03/2024|0.235|0.24|143070000000|142250000000|||2024-03-30|15/12/2023|0.23|0.21|221360000000|215660000000|||2023-10-27|15/09/2023|0.38|0.38|196790000000|196790000000|||2023-08-31|15/06/2023|0.37|0.23|180640000000|178000000000|||2023-04-29|15/12/2022|0.1788|0.62|216650000000|198870000000|||2023-04-29|15/03/2023|0.24|0.19|145920000000|152390000000|||2022-10-29|15/09/2022|0.56|0.5|211420000000|211420000000|||2022-08-26|15/06/2022|0.12|0.17|133520000000|146340000000|||2022-04-30|15/12/2021|0.36|0.42|227130000000|191820000000|||2022-04-30|15/03/2022|0.47|0.43|182470000000|186080000000|||2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|||2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|||2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000||||
2025-05-26 03:27:21|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|13016||133.87B|133870000000|5.75|38660322|2.31|-7.15|5.73-5.78|5.75|23281365262|0.31|8.86|38.68B|38680000000|0.65|0.22|3.86|2025-08-29 00:00:00|2025-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|5.63|3|6.7|4.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:27:23|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|21667||278.52B|278520000000|230.88|6016833|-22.71|-351.6|230.07-234.44|231.9|1209392732|0.53|25.13|35.59B|35590000000|9.19|7.21|3.11|2025-08-29 00:00:00|2025-08-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|306.68|30|418.1|249.19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:27:32|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25132||491.02B|491020000000|126.42|19933946|-15.87|-178.76|126.4-128.15|128.15|3881608005|1.14|15.06|91.28B|91280000000|8.42|7.25|5.65|2025-08-28 00:00:00|2025-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.46|32|218.7|100|30|4|28|-0.0023|0.0006|0.0025|0.2143|0.1459|29.7936|9.905|2025-08-28|15/06/2025||1.37||16610000000|126.41999816895|1|2025-04-26|15/03/2025|3.83|3.95|36940000000||129.05000305176|1|2025-04-26|15/12/2024|1.79|2.01|21260000000|21530000000|129.05000305176|1|2024-10-30|15/09/2024|1.51|1.51|17270000000|17270000000|150.80000305176|1|2024-08-29|15/06/2024|1.29|1.29|15820000000|15820000000|114|1|2024-04-29|15/12/2023|1.9|1.92|20740000000|19820000000|152.25|1|2024-04-28|15/03/2024|3.62|3.58|34830000000|34830000000|152.25|1|2023-10-28|15/09/2023|1.49|1.49|17030000000|17030000000|152.99000549316|1|2023-08-26|15/06/2023|1.16|1.16|14370000000|14370000000|161.55000305176|1|2023-04-29|15/03/2023|3.23|3.23|31140000000|31170000000|169|1|2023-03-31|15/12/2022|1.73|1.78|18190000000|17760000000|198.38999938965|1|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|2022-08-26|15/06/2022|1.1|1.11|13670000000|13690000000|169.41000366211|1|2022-04-29|15/03/2022|2.79|2.75|27550000000|27390000000|165.85000610352|1|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|2021-10-30|15/09/2021|1.06|1.07|12970000000|13030000000|216.50999450684|1|2021-08-30|15/06/2021|1|1.01|12430000000|12460000000|205.67999267578|1|2021-04-28|15/12/2020|1.39|1.43|14830000000|14830000000|281.82000732422|1|2020-10-30|15/09/2020|0.95|0.95|11730000000|11710000000|250|1|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1
2025-05-26 03:27:41|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|21532||100.54B|100540000000|66.72|5978119|-29.99|-109|66.66-67.24|67.33|1506445074|1.07|23.7|23.69B|23690000000|2.82|6.99|10.38|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.05|23|112|52|35|4|33|0.0054|-0.1846|-0.0486|1.3562|0.4109|37.523|9.8533|2025-08-29|15/06/2025||1.1||6820000000|66.730003356934|1|2025-04-29|15/12/2024|-1.26|0.64|1360000000|5820000000|71.699996948242|1|2025-04-29|15/03/2025|2.41|3.41|11070000000|14950000000|71.699996948242|1|2024-10-30|15/09/2024|0.42|0.42|4640000000|4640000000|85.379997253418|1|2024-08-30|15/06/2024|1.26|1.26|6620000000|6620000000|77.23999786377|1|2024-04-27|15/12/2023|-0.12|0.21|2840000000|3930000000|100.08999633789|1|2023-10-28|15/09/2023|1.55|1.57|8410000000|8410000000|121.94000244141|1|2023-08-29|15/06/2023|1.39|1.39|6830000000|6830000000|135.58000183105|1|2023-04-26|15/03/2023|3.83|3.82|15050000000|15050000000|151.13000488281|1|2023-04-26|15/12/2022|0.2|0.34|3620000000|3340000000|151.13000488281|1|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.91999816895|1|2022-08-27|15/06/2022|1.27|1.27|5880000000|5880000000|174.42999267578|1|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.60000610352|1|2022-04-29|15/12/2021|0.2|0.23|3410000000|3640000000|144.60000610352|1|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44000244141|1|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.10000610352|1|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|1|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|1|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.25999450684|1|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63000488281|1
2025-05-26 03:27:46|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|8|-0.0235|0|-0.0115|-2.1302|0.1221|-3.285|0|2025-05-30|15/03/2025|||||67.089996337891|1|2025-03-11|15/12/2024|-0.97||220230000000||74.709999084473|1|2024-11-29|15/09/2024|||||54.880001068115|1|2024-08-26|15/06/2024|||||46.409999847412|1|2024-05-27|15/03/2024|||||58.130001068115|1|2024-03-07|15/12/2023|||||39.659999847412|1|2023-11-27|15/09/2023|||||38.509998321533|1|2023-08-28|15/06/2023|||||44.340000152588|1|2023-05-29|15/03/2023|||||40.150001525879|1|2023-03-02|15/12/2022||||152210000000|28.35000038147|1|2022-11-28|15/09/2022||||198280000000|24.979999542236|1|2022-08-31|15/06/2022||||166670000000|28.739999771118|1|2022-06-01|15/03/2022||||126820000000|28|1|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.740001678467|1|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.979999542236|1|2021-08-30|15/06/2021|-1.28|-1.28|119650000000|119650000000|68.639999389648|1|2021-05-31|15/03/2021|-10.32|-10.32|75500000000|75500000000|69.940002441406|1|2021-03-11|15/12/2020|-15.96|-15.96|67970000000|67970000000|69.860000610352|1||
2025-05-26 03:27:53|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema PJSC|141.99B|141990000000|14.76|135948092|-46.64|-27.75|14.62-14.93|14.76|9619732431|||1.23T|1230000000000|-4.76|||2025-06-12 00:00:00|2025-06-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|32|-0.0024|-0.6652|6.0123|2.5666|0.0032|-29.4872|0.2228|2025-06-12|15/03/2025|||||14.75800037384|1|2025-02-26|15/12/2024|-3.58||574920000000||18.138000488281|1|2024-11-29|15/09/2024|||||12.237999916077|1|2024-08-29|15/06/2024|||||16.049999237061|1|2024-06-04|15/03/2024|||||25.190000534058|1|2024-04-04|15/12/2023|||||24.139999389648|1|2023-11-29|15/09/2023|||||16.39999961853|1|2023-08-29|15/06/2023|||||18.305000305176|1|2023-06-15|15/03/2023|||||16.479999542236|1|2023-04-10|15/12/2022|2.94||245200000000||14.77799987793|1|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.5609998703|1|2022-08-29|15/06/2022|-0.12|0.97|211300000000|200310000000|14.5|1|2022-06-09|15/03/2022|-1.78|0.52|216400000000|192200000000|12.564999580383|1|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493000030518|1|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.030000686646|1|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.64999961853|1|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666000366211|1|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.869998931885|1|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.083999633789|1|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927000045776|1
2025-05-26 03:27:58|06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2024-07-30|15/06/2024|100||348100000000||1356|1|2023-06-08|15/12/2022|||||1314|1|2022-11-28|15/06/2022|||||892|1|2022-10-27|15/09/2022|||||837|1|2022-05-26|15/03/2022|||||1115|1|2022-03-28|15/12/2021|||||1162|1||||||||||||||
2025-05-26 03:28:02|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:28:07|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|12|-0.0292|-0.37|0.0086|0.9522|0.0847|2400.8478|0|2025-08-01|15/06/2025|||||95.5|1|2025-05-26|15/03/2025|24.46||1280000000000||95.5|1|2025-02-28|15/12/2024|33.02||1220000000000||89.300003051758|1|2024-11-29|15/09/2024|||||69.279998779297|1|2024-08-02|15/06/2024|||||98.129997253418|1|2024-05-03|15/03/2024|||||116.125|1|2024-02-20|15/12/2023|||||124.70000457764|1|2023-10-25|15/09/2023|||||133.07499694824|1|2023-07-28|15/06/2023|||||125.5|1|2023-04-28|15/03/2023|||||112.32499694824|1|2023-03-01|15/12/2022|||||82.299995422363|1|2022-11-10|15/09/2022||||220430000000|82.949996948242|1|2022-08-11|15/06/2022||||230450000000|90.349998474121|1|2022-05-18|15/03/2022||||221440000000|96.650001525879|1|2022-02-22|15/12/2021|0.0039||185200000000|185200000000|160.60000610352|1|2021-10-27|15/09/2021|0.0066|0.01|209100000000|209100000000|279.85000610352|1|2021-07-30|15/06/2021|0.0044||206800000000|202000000000|241.80000305176|1|2021-04-30|15/03/2021|0.006|0.01|194000000000|182700000000|250.05000305176|1|2021-02-25|15/12/2020|0.0004||252300000000|252300000000|187.40000915527|1|2020-11-09|15/09/2020|0.0007||169400000000|169400000000|168.02499389648|1
2025-05-26 03:28:08|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:28:09|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:28:11|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|1|-0.0694|0|0|-0.4243|0.3939|7.48|0|2025-04-30|15/12/2024|9.28||3220000000000||149.25|1|2024-08-29|15/06/2024|16.12||2310000000000||124.69000244141|1|2023-05-17|15/03/2023|||||177.05000305176|1|2022-11-28|15/09/2022|||||169.0299987793|1|2022-08-29|15/06/2022|||||183.61999511719|1|2022-05-26|15/03/2022|||||271.39999389648|1||||||||||||||
2025-05-26 03:28:14|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||519.25|1|2024-08-30|15/06/2024|112.75||55040000000||543.54998779297|1|2024-05-29|15/03/2024|||||737.54998779297|1|2024-04-08|15/12/2023|||||785.20001220703|1|2023-11-29|15/09/2023|||||601|1|2023-08-29|15/06/2023|||||739.79998779297|1|2023-05-31|15/03/2023|||||445|1|2023-03-27|15/12/2022|75.07||46060000000||432|1|2022-11-30|15/09/2022|||||282.04998779297|1|2022-09-19|15/06/2022|66.16||48410000000||385|1|2022-06-01|15/03/2022|||||383|1|2022-03-28|15/12/2021|54.33||41070000000||362.5|1|2021-12-01|15/09/2021|||||529.90002441406|1|2021-08-31|15/06/2021|18.36||32080000000||649.5|1|2021-06-02|15/03/2021|||||479.95001220703|1|2021-03-29|15/12/2020|24||32950000000||510|1|2020-12-02|15/09/2020|||||436.54998779297|1|2020-09-01|15/06/2020|35.23||35410000000|||||
2025-05-26 03:28:21|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JPFP0|10741||79.68B|79680000000|773.4|242500|-3.61|-953|758.4-774|773.4|103030215|0.41||239.23B|239230000000|283.43|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|||||36|4|10|-0.0056|0|-0.7937|-3.0906|0.7793|1.33|0.438|2024-11-25|15/09/2024|||||754|1|2024-08-26|15/06/2024|||||666|1|2024-05-15|15/03/2024|||||943|1|2024-03-16|15/12/2023|253.31||161390000000||924.40002441406|1|2023-10-19|15/09/2023|||||729.79998779297|1|2023-08-28|15/06/2023|||||746.79998779297|1|2023-05-10|15/03/2023|||||533|1|2023-03-22|15/12/2022|85.67||74290000000||507.39999389648|1|2022-11-07|15/09/2022|||||490|1|2022-08-29|15/06/2022|76.42||65370000000||593|1|2022-05-18|15/03/2022|||||496.20001220703|1|2022-03-24|15/12/2021|117.23||75690000000||520|1|2021-10-21|15/09/2021|||||757.59997558594|1|2021-08-30|15/06/2021|56.83||54820000000||804|1|2021-05-12|15/03/2021|||||781|1|2021-03-22|15/12/2020|94.33||69950000000||840|1|2020-10-15|15/09/2020|||||874.79998779297|1|2020-08-26|15/06/2020|25.68||48100000000||776.79998779297|1|2020-05-13|15/03/2020|||||580|1|2020-03-13|15/12/2019|55.94||63830000000||676.40002441406|1
2025-05-26 03:28:22|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:28:32|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479||245.02B|245020000000|3.48|166483515|-19.24|-4.3665|3.4705-3.508|3.48|70408630000|0.25||1.55T|1550000000000|2.01|||2025-05-30 00:00:00|2025-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||52|4|31|-0.0067|0.4074|-0.0358|0.187|0.0909|5.0621|0.2883|2025-05-30|15/03/2025|||||3.4800000190735|1|2025-03-04|15/12/2024|0.93||820460000000||3.7314999103546|1|2024-11-29|15/09/2024|||||3.7869999408722|1|2024-08-30|15/06/2024|||||3.7750000953674|1|2024-05-31|15/03/2024|||||4.1820001602173|1|2024-02-27|15/12/2023|||||4.0450000762939|1|2023-11-23|15/09/2023|||||4.2874999046326|1|2023-08-25|15/06/2023|||||4.1185002326965|1|2023-05-26|15/03/2023|||||4.2919998168945|1|2023-02-27|15/12/2022|||||3.3650000095367|1|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|2021-07-27|15/05/2021|0.25|||563516000000|4.3804998397827|1
2025-05-26 03:28:41|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|LUKOIL PJSC|4.24T|4240000000000|6550|788490|-15.16|-7981.5|6482-6561.5|6550|647939601||5.32|8.62T|8619999999999.999|1230.37|||2025-05-28 00:00:00|2025-05-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||43|4|37|0.011|0.04|34.2333|-0.493|1.3686|-3.0324|0.7973|2025-05-28|15/03/2025|||||6550|1|2025-03-05|15/12/2024|852.53||4330000000000||7393|1|2024-11-29|15/09/2024|||||6905.5|1|2024-08-30|15/06/2024|||||6324|1|2024-05-29|15/03/2024|||||7590|1|2024-02-28|15/12/2023||557.43||2946790000000|7141.5|1|2023-11-22|15/09/2023||589.24||2965940000000|7209|1|2023-08-25|15/06/2023||564.34||2914220000000|6561.5|1|2023-05-30|15/03/2023||566.76||2887120000000|5538.5|1|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|501.62|2768000000000|2768000000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1
2025-05-26 03:28:48|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|364000|Magnit PJSC|263.08B|263079999999.99997|3877.5|557531|-51.87|-8100|3860-3946|3877.5|67848000|0.28|7.89|3.04T|3040000000000||||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||48|4|0|0|-0.0213|-0.1502|0|0|0|0|2025-07-31|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-02-28|15/12/2024|245.27||1460000000000||||2024-11-29|15/09/2024|||||||2024-07-25|15/06/2024|||||||2024-05-02|15/03/2024|||||||2024-02-02|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-02-09|15/12/2022||||608740000000|||2022-10-27|15/09/2022||||564320000000|||2022-07-28|15/06/2022|299.56||588600000000|588600000000|||2022-04-28|15/03/2022||||530930000000|||2022-02-08|15/12/2021|260.42|130.8|544550000000|544550000000|||2021-10-28|15/09/2021|133.2|133.2|489300000000|489300000000|||2021-07-29|15/06/2021|118.55|118.55|424340000000|424340000000|||2021-04-29|15/03/2021|106.7|106.7|397890000000|397890000000|||2021-02-04|15/12/2020|113.95|113.95|407230000000|407230000000|||2020-10-29|15/09/2020|98.6|98.6|383190000000|383190000000||
2025-05-26 03:28:52|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|0|2024-08-08|15/06/2024|-108||70190000000||452.39999389648|1|2023-10-26|15/09/2023|||||595.20001220703|1|2023-08-10|15/06/2023|||||782|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000||
2025-05-26 03:29:00|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|337.46B|337460000000|30.2|34042105|-48.75|-59.33|29.81-30.44|30.2|11174330000||5.71|733.97B|733970000000|5.29|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||48|4|38|0.0004|-0.3461|12.2315|0.2381|1.6107|11.5434|8.7166|2025-07-22|15/06/2025|||||30.194999694824|1|2025-05-26|15/03/2025|0.28||158460000000||30.194999694824|1|2025-03-04|15/12/2024|||||38.834999084473|1|2024-11-29|15/09/2024|||||33.575000762939|1|2024-07-16|15/06/2024|||||50.5|1|2024-04-24|15/03/2024|||||55.819999694824|1|2024-02-27|15/12/2023||5.22||252550000000|53.900001525879|1|2023-10-18|15/09/2023||5.54||253930000000|53.514999389648|1|2023-08-03|15/06/2023||5.41||254630000000|53.205001831055|1|2023-04-18|15/03/2023||5.42||255690000000|40.759998321533|1|2023-02-08|15/12/2022||6.29||261500000000|38.080001831055|1|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|2022-04-13|15/03/2022||12.68||331440000000|42.325000762939|1|2022-03-01|15/12/2021|6.53|13.07|379730000000|379730000000|47.674999237061|1|2021-10-24|15/09/2021|5.1|10.21|211950000000|211950000000|70.209999084473|1|2021-07-23|15/06/2021|6.79|13.59|240410000000|240410000000|65.300003051758|1|2021-04-21|15/03/2021|3.24|6.44|167340000000|167340000000|67.415000915527|1|2021-02-01|15/12/2020|2.07|3.87|140110000000|139780000000|51.895000457764|1|2020-10-20|15/09/2020|0.6886|1.38|119750000000|119750000000|34.869998931885|1
2025-05-26 03:29:05|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|25|-0.0064|0.0355|2.6638|0.0288|0.0194|11.3278|0|2025-08-21|15/06/2025|||||188.58999633789|1|2025-05-21|15/03/2025|5.71||32280000000||196.5|1|2025-03-07|15/12/2024|7.66||37730000000||216.27000427246|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|2023-08-23|15/06/2023|5.37|5.37|20900000000|20900000000|156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|11610000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1
2025-05-26 03:29:09|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|0|0|0|0.7877|0|0|0|0|2025-05-28|15/03/2025|||||||2025-03-19|15/12/2024|-0.72||199190000000||||2024-11-29|15/09/2024|||||||2024-08-28|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-03-20|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-21|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-16|15/12/2021|0.04||57990000000|12460000000|||2021-11-25|15/09/2021|0.34||58300000000||||2021-08-23|15/06/2021|0.17||16140000000||||2021-06-01|15/03/2021|0.28||16730000000||||2021-03-31|15/12/2020|0.43||24550000000||||2020-11-19|15/09/2020|0.27||17890000000|17890000000|||2020-08-26|15/06/2020|0.13||15830000000|||
2025-05-26 03:29:17|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|60388|Mobil’nye Telesistemy PJSC|361.52B|361520000000|214.5|3569700|-29.46|-305.9|214-218.2|214.5|1685395834|0.25|12.31|703.74B|703740000000|17.43|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|33|-0.0018|-0.1277|0.2061|0.1221|0.0941|11.7696|0.8618|2025-08-21|15/06/2025|||||214.5|1|2025-05-26|15/03/2025|||||214.5|1|2025-03-06|15/12/2024|0.81||191180000000||245.55000305176|1|2024-11-29|15/09/2024|||||177.55000305176|1|2024-08-22|15/06/2024|||||207.14999389648|1|2024-05-15|15/03/2024|||||312.10000610352|1|2024-02-29|15/12/2023|||||284.5|1|2023-11-14|15/09/2023|||||278.64999389648|1|2023-08-22|15/06/2023|||||292.39999389648|1|2023-05-24|15/03/2023|||||306.85000610352|1|2023-03-21|15/12/2022|3.24||144400000000|152380000000|251.80000305176|1|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|2022-05-18|15/03/2022|3.38|9.93|134400000000|134400000000|217.5|1|2022-03-03|15/12/2021|4.02|4.02|143720000000|143720000000|217.5|1|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1
2025-05-26 03:29:22|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|-0.1248|-0.0246|0|0|0|0|2025-07-14|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-02-28|15/12/2024|6.7||461800000000||||2024-11-29|15/09/2024|||||||2024-07-15|15/06/2024|||||||2024-04-25|15/03/2024|||||||2024-02-01|15/12/2023||7.85||326490000000|||2023-10-26|15/09/2023||7.97||332200000000|||2023-07-27|15/06/2023||7.84||334190000000|||2023-04-25|15/03/2023||8.54||340240000000|||2023-02-09|15/12/2022||7.79||334500000000|||2022-10-17|15/09/2022||10.07||378610000000|||2022-07-18|15/06/2022||14.26||442250000000|||2022-04-13|15/03/2022||18.72||496420000000|||2022-02-03|15/12/2021|16.34|18.3|353450000000|353450000000|||2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000||
2025-05-26 03:29:33|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|MMC NORILSK NICKEL PJSC|1.59T|1590000000000|103.7|25612965|-32.22|-153.9|103.1-105.3|103.7|15286339700|0.26|14.49|12.54B|12540000000|0.09|||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|1.9|1|1.9|1.9|40|4|0|0|139.8902|65.0748|0|0|0|0|2025-02-10|15/12/2024|0.04||6930000000||||2024-11-18|15/09/2024|||||||2024-08-13|15/06/2024|||||||2024-05-02|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-10|15/12/2022||||8706000000|||2022-10-24|15/09/2022|||||||2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||2022-05-05|15/03/2022|||||||2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||2021-11-03|15/09/2021|||||||2021-08-17|15/06/2021|1891.96||665200000000|8432000000|||2021-05-06|15/03/2021|||||||2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||2020-10-28|15/09/2020|||||||2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||2020-04-30|15/03/2020||||||
2025-05-26 03:29:36|06215|13697|/equities/novatek_rts|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0.6451|0|0|0|0|2025-07-30|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-02-28|15/12/2024||59.49|814920000000|495370000000|||2024-11-29|15/09/2024||59.9||468230000000|||2024-07-31|15/06/2024||58.65||469860000000|||2024-05-01|15/03/2024||61.08||526840000000|||2024-02-14|15/12/2023||50.84||509980000000|||2023-10-25|15/09/2023||51.28||483040000000|||2023-07-26|15/06/2023||50.2||483990000000|||2023-04-26|15/03/2023||52.43||534970000000|||2023-02-15|15/12/2022||53.08||473290000000|||2022-10-12|15/09/2022||54.61||459180000000||||||||||
2025-05-26 03:29:38|06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-08-08|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-03-31|15/12/2024|0.02||6390000000||||2024-11-29|15/09/2024|||||||2024-08-09|15/06/2024|||||||2024-05-14|15/03/2024||||||||||||||||||||
2025-05-26 03:29:40|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||202920000000||3529|1|2025-02-26|15/12/2024|||216580000000||4191.5|1|2024-11-29|15/09/2024|||||2953|1|2024-08-20|15/06/2024|||||3403|1|2024-05-23|15/03/2024|||||4673|1|2024-04-04|15/12/2023|||||3788|1||||||||||||||
2025-05-26 03:29:44|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2021-09-01|15/06/2021|0.01||351950000||21.434999465942|1|||||||||||||||||||
2025-05-26 03:29:49|06219|21406|/equities/phosagro|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|24|0.005|0.0146|0.1121|0.0947|0.0168|8.0313|0|2025-05-26|15/03/2025|||||6447|1|2025-03-31|15/12/2024|151.47||136650000000||6501|1|2024-11-29|15/09/2024|||||5541|1|2024-08-07|15/06/2024|||||5442|1|2024-05-27|15/03/2024|||||6266|1|2024-04-26|15/12/2023||290.36|||6660|1|2023-11-09|15/09/2023||277.01|||6821|1|2023-08-28|15/06/2023|312|312|96570000000|96570000000|7526|1|2023-05-18|15/03/2023|651|651|116180000000|116180000000|7367|1|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|6720|1|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|2022-05-19|15/03/2022|365.04|365.04||137730000000|7931|1|2022-02-10|15/12/2021|346.79|346.79|127920000000|127920000000|5836|1|2021-11-08|15/09/2021|909|909|116300000000|116300000000|5820|1|2021-08-06|15/06/2021|234|234|88680000000|88680000000|4605|1|2021-05-19|15/03/2021|142|142|87580000000|87580000000|4517|1|2021-02-19|15/12/2020|29.24|29.24|58890000000|58890000000|3733|1|2020-11-09|15/09/2020|139.83|147.07|70990000000|70990000000|2969|1|2020-08-28|15/06/2020|72|69.17|59940000000|59940000000|2761|1
2025-05-26 03:29:55|06220|13789|/equities/pik_rts|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|2|6|0.0129|0|-0.7319|2.3478|0.737|19.35|0|2024-11-27|15/09/2024|||||407.39999389648|1|2024-08-28|15/06/2024|||||737|1|2024-05-29|15/03/2024|||||866.5|1|2024-02-28|15/12/2023|||||839.40002441406|1|2023-11-29|15/09/2023|||||709.5|1|2023-07-30|15/06/2023|42.12||264900000000||774.09997558594|1|2023-05-31|15/03/2023|||||707.40002441406|1|2023-03-01|15/12/2022|||||622|1|2022-11-30|15/09/2022|||||612|1|2022-08-31|15/06/2022|||||748.5|1|2022-06-01|15/03/2022|||||542.90002441406|1|2022-03-31|15/12/2021|50.79||298500000000||532|1|2021-12-01|15/09/2021|||||1081.9000244141|1|2021-08-30|15/06/2021|105.11||189300000000||1331|1|2021-06-02|15/03/2021|||||1062|1|2021-04-07|15/12/2020|103.23||241600000000||915.59997558594|1|2020-12-02|15/09/2020|||||594.59997558594|1|2020-09-07|15/06/2020|27.56||138500000000||534|1|2020-06-03|15/03/2020|||||378.79998779297|1|2020-04-01|15/12/2019|56.73||177100000000||410|1
2025-05-26 03:29:57|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||141.95B|141950000000|270|2789087|-4.36|-353.4|240-272.4|270|473690320|||1.33B|1330000000|-3.19|||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||||||||||||||||||||
2025-05-26 03:30:04|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0||2.33T|2330000000000|1719.4|913017|-87.51|-19875|1660.4-1724.2|1719.4|1354244001|||7.34B|7340000000|3.26|||2025-05-29 00:00:00|2025-05-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|6|0.0051|1.43|2.1899|-0.0021|0.1427|7.2783|36.1183|2025-05-29|15/03/2025|||||1719.4000244141|1|2025-03-12|15/12/2024|1.72||4610000000||19030.5|1|2024-11-29|15/09/2024|||||14203.5|1|2024-08-02|15/06/2024|||||12850|1|2024-05-30|15/03/2024|||||12809|1|2024-02-14|15/12/2023||231.73||54030000000|11080|1|2023-11-21|15/09/2023||489.29||193660000000|11209|1|2023-08-04|15/06/2023||399.4||127830000000|11820.5|1|2023-05-31|15/03/2023||382.51||119770000000|10512|1|2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|9239.5|1|2022-11-09|15/09/2022||586.07||210960000000|6508.5|1|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|1||||||||
2025-05-26 03:30:09|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US74735M1080|3019||31.18B|31180000000|176|480283|-4.45|-305.4|167.2-179.8|176|62712975|||35.95M|35950000||||2025-05-26 00:00:00|2025-05-26|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||||||2025-02-26|15/12/2024|-0.55||22540000||||2024-11-29|15/09/2024|||||||2024-08-15|15/06/2024|||||||2024-05-22|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-11-17|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-26|15/03/2023|66.65|66.65|17870000000|17870000000|||2023-03-31|15/12/2022||33.76||5480000000|||2022-11-18|15/09/2022|74.79|74.79|8730000000|8730000000|||2022-09-28|15/06/2022|47.35|47.35|10210000000|10210000000||||||||||
2025-05-26 03:30:12|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|Rosneft PJSC|4.00T|4000000000000|420.7|6491336|-28.1|-615|418.45-427.45|420.7|9499755770|0.24|2.42|10.14T|10140000000000||||2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 03:30:16|06225|21316|/equities/rosseti-ao|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|0|0|0|-0.0001|0|0|0|0|2023-03-24|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-09-01|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021||||306270000000|||2021-11-25|15/09/2021|0.12||261320000000|254500000000|||2021-08-27|15/06/2021|0.1||226150000000|235430000000|||2021-05-27|15/03/2021|0.13||286000000000||||2021-03-26|15/12/2020|0.02||||||2020-11-27|15/09/2020|0.1||||||2020-08-28|15/06/2020|0.05||224600000000|224600000000|||2020-06-01|15/03/2020|0.13||262500000000||||2020-03-27|15/12/2019|0.03||295000000000||||2019-11-29|15/09/2019|0.11||232900000000|232900000000|||2019-08-29|15/06/2019|0.1||||||2019-05-28|15/03/2019|0.14||265500000000||||2019-03-29|15/12/2018|0.14||302000000000||||2018-11-29|15/09/2018|0.12||234300000000|231490000000|||2018-08-29|15/06/2018|0.09||225100000000||||2018-06-07|15/03/2018|0.11||253500000000|||
2025-05-26 03:30:21|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-07-31|15/06/2025|||||54.040000915527|1|2025-05-26|15/03/2025|||||54.040000915527|1|2025-03-07|15/12/2024|-1.98||426880000000||72.550003051758|1|2024-11-08|15/09/2024|||||64.860000610352|1|2024-08-01|15/06/2024|||||83.089996337891|1|2024-05-16|15/03/2024|||||96.23999786377|1||||||||||||||
2025-05-26 03:30:29|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|Federal Hydro Generating Company RusHydro PJSC|199.68B|199680000000|0.4529|415037253|-35.2|-0.7046|0.4437-0.4542|0.4529|440884527533|0.14||642.88B|642880000000|-0.12|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|-0.0665|-0.0039|0|0|0|0|2025-05-26|15/03/2025|||||||2025-03-04|15/12/2024|-0.03||278830000000||||2024-11-29|15/09/2024|||||||2024-08-27|15/06/2024|||||||2024-04-25|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-06-08|15/03/2023|||||||2023-02-28|15/12/2022|-0.01||||||2022-11-30|15/09/2022|-0.0069|-0.01|87930000000|87930000000|||2022-08-31|15/06/2022|0.0243|0.02|97040000000|97040000000|||2022-05-30|15/03/2022|0.0392|0.04|49050000000|49050000000|||2022-03-01|15/12/2021|-0.31||116400000000|123100000000|||2021-11-25|15/09/2021|0.0273|0.03|89560000000|89560000000|||2021-08-26|15/06/2021|0.05||107900000000|107900000000|||2021-05-27|15/03/2021|0.05||123830000000|123830000000|||2021-03-02|15/12/2020|-0.03||118360000000|118360000000|||2020-11-26|15/09/2020|0.03||93180000000|93180000000|||2020-08-27|15/06/2020|0.0503|0.05|87650000000|87650000000||
2025-05-26 03:30:33|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|-0.023|0|0|0.0778|0|3.8|0|2025-07-31|15/06/2025|||||302.2200012207|1|2025-04-28|15/03/2025|20.37||2410000000000||316.69000244141|1|2025-02-28|15/12/2024|18.9||||307.10000610352|1|2024-10-31|15/09/2024|||||241.44999694824|1|2024-08-08|15/06/2024|||||282.04998779297|1|2024-04-26|15/03/2024|||||308.41000366211|1||||||||||||||
2025-05-26 03:30:36|06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:30:40|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal PJSC|822.81B|822810000000|982.2|1255125|-50.66|-2010.4|980-1000.6|982.2|837718660||6.64|819.81B|819810000000|147.98|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.84|1|17.84|17.84|18|4|0|0|0|-0.0038|0|0|0|0|2025-07-24|15/06/2025|||||||2025-05-26|15/03/2025|25.16||178730000000||||2025-02-28|15/12/2024|||||||2024-11-29|15/09/2024|||||||2024-07-18|15/06/2024|||||||2024-04-17|15/03/2024|||||||2024-02-02|15/12/2023||56.71||226970000000|||2023-10-20|15/09/2023||62.5||235630000000|||2023-07-20|15/06/2023||63.16||236870000000|||2023-04-20|15/03/2023||58.92||232600000000|||2023-02-02|15/12/2022||53.88||215420000000|||2022-10-14|15/09/2022||75.87||245470000000|||2022-07-21|15/06/2022||94.31||272760000000|||2022-04-15|15/03/2022||118.48||293050000000|||2022-02-19|15/12/2021|92.7|92.7|258840000000|258840000000|||2021-10-18|15/09/2021|105.52|105.52|228580000000|228580000000|||2021-07-22|15/06/2021|97.74|97.74|212180000000|215480000000|||2021-04-16|15/03/2021|65.9|65.9|168090000000|168090000000||||
2025-05-26 03:30:42|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100694|Surgutneftegas PJSC|781.33B|781330000000|21.87|51991684|-31.1|-31.94|21.87-22.09|21.87|35725995000|0.44|0.69|2.22T|2220000000000|34.69|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:30:47|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100694|Surgutneftegas PJSC Pref|781.33B|781330000000|50.535|26014216|-28.53|-71|50.505-51.12|50.535|35725995000|0.44|0.69|2.22T|2220000000000|34.69|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:30:50|06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:30:55|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|TATNEFT n.a. V.D. Shashin|1.55T|1550000000000|690.7|2724632|-5.65|-769.8|686-699|690.7|2250562465|0.39|5.34|1.9T|1900000000000|129.32|||2025-06-06 00:00:00|2025-06-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:31:00|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|T|RUB|Financials|Banking Services|Russia|RU000A107UL4|91344||457.9B|457900000000|3080.8|3849949|5.89|-3685|3060-3109|3080.8|198702517|1.12||692.95B|692950000000|568.54|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|||||12|4|0|0|0.0088|0.2383|0|0|0|0|2025-03-26|15/12/2024|136.2||253210000000||||2024-05-15|15/03/2024|||||||2024-03-12|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-23|15/09/2022||101.56||67370000000|||2022-08-24|15/06/2022||90.69||62780000000|||2022-05-18|15/03/2022||90.29||58110000000|||2022-03-04|15/12/2021||69.44|56090000000|56090000000|||2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000||||||||||
2025-05-26 03:31:05|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355||102.83B|102830000000|1.631|583732918|-19.58|-2.787|1.622-1.668|1.631|63048706145|0.1||129.03B|129030000000|0.49|||2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 03:31:11|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2024-10-24|15/09/2024|||978560000000||||2024-08-15|15/06/2024|||||||2024-04-22|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-15|15/06/2023|||772040000000|772040000000||||||||||||||||
2025-05-26 03:31:15|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YDEX|RUB|Technology|Software \u0026 IT Services|Russia||0||411.19B|411190000000|4009.5|812786|-4.29|-4794.5|3996-4048|4009.5|235753601||||||||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|||||6|4|4|-0.0198|0|0|2.5277|-0.1827|26.79|26.45|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||||||||||||||
2025-05-26 03:31:20|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0081|-0.2701|0.0151|13.7448|0.0411|161.6825|0|2025-08-07|15/06/2025||0.1179||1180000000|9.079999923706|1|2025-05-08|15/03/2025|0.167|0.1341|1090000000|1060000000|7.6599998474121|1|2025-02-24|15/12/2024|0.003|0.13|1120000000|1070000000|6.6390628814697|1|2024-11-07|15/09/2024|0.084|0.0989|1040000000|1050000000|7.2800002098083|1|2024-08-08|15/06/2024|0.0373|0.06|1020000000|1010000000|8.5299997329712|1|2024-05-09|15/03/2024|0.0364|0.04|931800000|931880000|9.8000001907349|1||||||||||||||
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2025-05-26 03:32:33|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:32:38|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|Chemicals|Brazil|BRBRKMACNPA4|8569|Braskem SA|8.79B|8790000000|11.09|3606692|-42.3|-20.98|9.89-11.23|10.16|796968412|0.82|-0.89|78.95B|78950000000|-11.64|||2025-08-06 00:00:00|2025-08-06|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|17.77|12|26|12.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:32:41|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0294|0.0321|0.0085|0.3606|0.014|3.992|0|2025-08-14|15/06/2025||0.4586||15960000000|21.420000076294|1|2025-05-15|15/03/2025|0.53|0.4485|15490000000|15780000000|19.680000305176|1|2025-02-27|15/12/2024|0.41|0.83|17550000000|16610000000|19.010000228882|1|2024-11-13|15/09/2024|0.6758|0.6102|15520000000|15520000000|24.293466567993|1|2024-08-14|15/06/2024|0.6502|0.42|14930000000|14150000000|21.841743469238|1|2024-05-07|15/03/2024|0.3531|0.35|13380000000|13380000000|15.741621017456|1|2024-02-26|15/12/2023|0.4482|0.45|14430000000|14430000000|13.134233474731|1|2023-11-13|15/09/2023|-0.24|-0.24|13810000000|13810000000|11.820810317993|1|2023-08-14|15/06/2023|-0.7947|-0.79|12210000000|12210000000|9.6804161071777|1|2023-05-15|15/03/2023|-0.95|-0.94|13180000000|13180000000|7.2092351913452|1|2023-02-27|15/12/2022|-0.84|-0.84|14680000000|14670000000|6.2849740982056|1|2022-11-10|15/09/2022|-0.11|-0.11|14060000000|14060000000|11.979999542236|1||||||||
2025-05-26 03:32:50|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|MOTV3|BRL|Industrials|Transport Infrastructure|Brazil|BRMOTVACNOR7|17124|Motiva Infraestrutura de Mobilidade SA|27.08B|27080000000|13.47|11425452|13.55|-13.98|12.94-13.55|13.34|2010115882|0.4|18.72|21.69B|21690000000|0.72|0.31|2.3|2025-07-31 00:00:00|2025-07-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.56|12|18|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:32:53|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|5028|Energy of Minas Gerais Co Preferred|35.08B|35080000000|10.7|15267732|3.38|-12.56|10.25-10.74|10.39|2860681883|0.55|4.18|40.61B|40610000000|2.45|1.86|17.34|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.53|14|13.2|9.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:32:55|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|6873||15.76B|15760000000|5.83|22397833|4.86|-5.84|5.82-5.83|5.83|2702773337|0.572||10.30B|10300000000|0.528|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:02|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCOGNACNOR2|25489|Cogna Educacao SA|5.24B|5240000000|2.9|58254028|48.72|-3.19|2.76-2.91|2.86|1808283134|0.43|5.55|6.5B|6500000000|0.53|0.07|2.3|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.76|12|4.2|1.5|30|4|28|-0.0238|0.3136|-0.0017|-34.8918|0.0341|-34.0343|1.3921|2025-08-06|15/06/2025||0.0302||1610000000|2.9000000953674|1|2025-05-08|15/03/2025|0.04|0.0379|1630000000|1710000000|2.8800001144409|1|2025-03-12|15/12/2024|0.3928|0.1058|2160000000|2070000000|1.6499999761581|1|2024-11-07|15/09/2024|-0.0004|-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|2022-05-12|15/03/2022|-0.01|-0.01|1180000000|1190000000|2.3800001144409|1|2022-03-24|15/12/2021|-0.03|-0.03|1550000000|1550000000|2.2400000095367|1|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.7699999809265|1|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.2699999809265|1|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.8699998855591|1|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.8599998950958|1|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.5799999237061|1
2025-05-26 03:33:06|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|4396|Companhia Paranaense de Energia Pref B|35.58B|35580000000|12.4|16166478|33.62|-12.54|12.05-12.4|12.3|2969289191|0.36|14.95|23.13B|23130000000|0.82|0.82|6.59|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13.22|14|15|11.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:09|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0079|-1.8041|-0.122|-3.544|0.2092|-3.386|0|2025-08-13|15/06/2025||0.3069||41980000000|8.0200004577637|1|2025-05-15|15/03/2025|0.1005|0.61|38460000000|39630000000|7.8000001907349|1|2025-02-26|15/12/2024|-4.99|0.4536|45150000000|40760000000|7.1199998855591|1|2024-11-13|15/09/2024|0.1452|0.4714|11650000000|40820000000|11.359999656677|1|2024-08-15|15/06/2024|-0.1209|0.065|10690000000|36270000000|13.510000228882|1|2024-05-29|15/03/2024|-0.065|-0.07|9840000000|9840000000|13.408122062683|1|2024-03-27|15/12/2023|0.5822|0.58|9570000000|9570000000|15.465707778931|1|2023-11-14|15/09/2023|0.23|0.23|39530000000|39530000000|17.214172363281|1|2023-08-14|15/06/2023|-0.71|-0.71|34500000000|34500000000|18.392696380615|1|2023-05-15|15/03/2023|-0.1781|-0.62|37160000000|37160000000|15.338681221008|1|2023-03-01|15/12/2022|0.4357|0.44|41010000000|41010000000|14.087886810303|1|2022-11-11|15/09/2022|0.1667|-0.1|43750000000|43750000000|16.326150894165|1||||||||
2025-05-26 03:33:15|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040||46.77B|46770000000|40.59|2098580|16.14|-41|39.53-40.7|40.09|1152254440|0.35|8.66|43.12B|43120000000|4.63|2.79|6.88|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.73|11|45.9|35.63|6|4|0|0|0.0351|0.0426|0|0|0|0|2025-08-14|15/06/2025||0.9901||8210000000|||2025-05-15|15/03/2025|1.12||9500000000||||2025-02-26|15/12/2024|1.14|1.28|9910000000|9780000000|||2024-11-07|15/09/2024|1.1|0.8818|10850000000|9260000000|||2024-08-08|15/06/2024|0.9121|0.91|8430000000|8810000000|||2024-05-09|15/03/2024|1.45|1.45|10170000000|9890000000||||||||||||||||
2025-05-26 03:33:17|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|1.18B|1180000000|2.24|18920888|8.74|-2.92|2.16-2.27|2.25|525582771|1.15|-15.66|1.44B|1440000000|-0.15|||2025-08-12 00:00:00|2025-08-12|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|5.8167|6|13|3.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:21|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:27|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228||4.41B|4410000000|5.45|2866070|-27.72|-8.89|5.33-5.52|5.47|808365393|0.57|17|8.2B|8199999999.999999|0.32|0.01|0.14|2025-08-06 00:00:00|2025-08-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.99|9|10.5|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:31|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|5457||4.48B|4480000000|6.44|5210605|-9.17|-8.22|5.74-6.53|6.06|695621226|0.81|5.67|10.17B|10170000000|1.18|||2025-07-30 00:00:00|2025-07-30|buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|8.65|13|12|4.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:34|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|7710|Centrais Elétricas Brasileiras SA Eletrobras|95.05B|95050000000|41.7|8751448|15.74|-44.49|40.67-41.77|41.44|2247783811|0.38|10.78|41.88B|41880000000|4.34|1.76|4.22|2025-08-06 00:00:00|2025-08-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|51.68|12|58|45.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:38|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0154|-0.2909|0.0408|0.6468|0.0145|26.6275|0|2025-08-06|15/06/2025||1.17||10010000000|46.529998779297|1|2025-05-14|15/03/2025|0.18|0.78|9710000000|9660000000|47.810001373291|1|2025-03-13|15/12/2024|0.6397|0.9554|10700000000|10580000000|42.950000762939|1|2024-11-06|15/09/2024|0.7139|1.01|11780000000|10320000000|39.954399108887|1|2024-08-26|15/06/2024|0.9281|0.7067|9740000000|9390000000|44.342895507812|1|2024-05-08|15/03/2024|0.2|0.32|9430000000|9350000000|41.471294403076|1||||||||||||||
2025-05-26 03:33:56|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:33:58|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3366||13.64B|13640000000|24.08|3610534|0|-24.48|24.06-24.48|24.05|566594459|0.166||17.45B|17450000000|4.19|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:04|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENGICDAM16|17000|Energisa SA|23.02B|23020000000|47.3|3090363|1.35|-50.45|46.06-48|46.97|2285652288|0.42|7.76|34.15B|34150000000|1.6|2.9|6.13|2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|61.53|12|70|53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:12|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1846||27.37B|27370000000|14.17|9973610|11.31|-14.9|13.64-14.17|14.05|1931389721|0.71|55.69|13.81B|13810000000|0.25|||2025-08-13 00:00:00|2025-08-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.92|9|17.3|13.9|6|4|4|-0.0042|0.5964|0.3517|105.9696|0.2698|10.9925|2.06|2025-08-13|15/06/2025||0.1933||2520000000|14.170000076294|1|2025-05-14|15/03/2025|0.3869||4420000000||14.130000114441|1|2025-03-20|15/12/2024|-0.4937|0.11|4860000000|2370000000|12.829999923706|1|2024-11-12|15/09/2024|0.0823|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||||||||||||||
2025-05-26 03:34:15|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREGIEACNOR9|1173|Engie Brasil Energia SA|33B|33000000000|40.45|1491262|-7.25|-45.85|39.54-40.76|40.16|815927740|0.38|9.86|11.62B|11620000000|4.12|2.33|5.75|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|40.15|13|44.7|33.92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:20|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREQTLACNOR0|1160|Equatorial Energia SA|45.43B|45430000000|36.29|8628223|20.89|-37.4|35.47-36.32|36.14|1251885897|0.21|14.86|47.18B|47180000000|2.43|0.79|2.17|2025-08-13 00:00:00|2025-08-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43.16|15|50.1|34|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:21|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:28|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRFLRYACNOR5|27500||6.86B|6860000000|12.59|3434752|-11.96|-16.6|12.16-12.61|12.47|545015471|0.32|11.19|7.8B|7800000000|1.15|0.47|3.7|2025-08-07 00:00:00|2025-08-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|14.86|11|19.5|11.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:35|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGOAUACNPR8|40000|Metalurgica Gerdau SA|8.53B|8529999999.999999|8.51|10594198|-22.57|-11.98|8.38-8.55|8.49|993705804|0.97|35.99|68.19B|68190000000|0.24|0.34|4|2025-07-31 00:00:00|2025-07-31|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.4|4|14|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:39|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:42|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:34:46|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 03:34:58|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.05|-8.8494|-0.0715|1.428|-0.1065|-43.6725|0|2025-08-07|15/06/2025||0.5508||2240000000|24.450000762939|1|2025-04-23|15/03/2025|-0.2328|0.0055|1080000000|1460000000|20.559999465942|1|2025-03-20|15/12/2024|-0.03|0.2448|1490000000|1670000000|20.079999923706|1|2024-11-13|15/09/2024|0.5826|0.5335|1920000000|1900000000|20.375967025757|1|2024-07-25|15/06/2024|0.7774|0.7|2190000000|2190000000|27.254421234131|1|2024-04-26|15/03/2024|0.62|0.62|1830000000|1830000000|26.253002166748|1||||||||||||||
2025-05-26 03:35:04|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|8|0.0365|-0.2742|0.0426|0.6043|0.0884|59.48|0|2025-02-19|15/12/2024|0.51||301120000||33.130001068115|1|2022-05-10|15/03/2022||0.2434||183820000|33.130001068115|1|2022-03-01|15/12/2021||0.2765||226530000|33.130001068115|1|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.950000762939|1|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.509998321533|1|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.700000762939|1|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.540000915527|1|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.819999694824|1|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.799999237061|1|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.683696746826|1|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.863090515137|1|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.950736999512|1||||||||
2025-05-26 03:35:08|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|Insurance|Brazil|BRIRBRACNOR4|335||3.78B|3780000000|46.45|1429643|38.41|-57.99|45.8-46.87|46.69|81422762|0.85|5.52|6.3B|6300000000|8.59|||2025-08-14 00:00:00|2025-08-14|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|53.14|7|63|48|6|4|4|0.0183|0.0741|-0.0771|0.143|0.0475|9.13|0.7675|2025-08-14|15/06/2025||1.6||1020000000|46.450000762939|1|2025-05-12|15/03/2025|1.45|1.55|1250000000|1030000000|47.669998168945|1|2025-02-25|15/12/2024|1.37|1.21|1190000000|1390000000|54.130001068115|1|2024-11-12|15/09/2024|1.41|1.08|1040000000|1460000000|42.299999237061|1|2024-08-14|15/06/2024|0.7979|0.8|1120000000|1240000000|31.889999389648|1|2024-05-13|15/03/2024|1.03|1.03|1050000000|1130000000|38.799999237061|1||||||||||||||
2025-05-26 03:35:11|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:35:14|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0115|-0.0848|0.0032|0.0848|0.0213|7.343|0|2025-08-05|15/06/2025||1.05||44360000000|37.720001220703|1|2025-05-08|15/03/2025|1.03|1.02|45020000000|43320000000|35.040000915527|1|2025-02-05|15/12/2024|1.01|1.11|44100000000|43600000000|29.139999389648|1|2024-11-04|15/09/2024|0.9545|1.06|40640000000|42370000000|29.860000610352|1|2024-08-06|15/06/2024|0.9182|1.02|41810000000|40780000000|28.010000228882|1|2024-05-06|15/03/2024|0.9091|1|42060000000|42060000000|27.110000610352|1|2024-02-05|15/12/2023|0.8727|0.97|40610000000|40610000000|26.459999084473|1|2023-11-06|15/09/2023|1.66|1.82|39540000000|39540000000|22.360000610352|1|2023-08-07|15/06/2023|0.8091|0.9|38440000000|38440000000|22.059999465942|1|2023-05-08|15/03/2023|0.6818|0.75|36050000000|36050000000|26.190000534058|1|2023-02-07|15/12/2022|0.6818|0.75|34940000000|34940000000|19.39999961853|1|2022-11-10|15/09/2022|0.7455|0.82|36720000000|36720000000|21.270000457764|1||||||||
2025-05-26 03:35:23|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|280000|JBS SA|92.58B|92580000000|41.74|11952258|43.04|-46.29|41.32-43.57|42.26|2218116370|0.14|8.6|441.93B|441930000000|4.91|6|14.37|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|53.32|16|60|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:35:26|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:35:29|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|Containers \u0026 Packaging|Brazil|BRKLBNCDAM18|13833|Klabin Unt|23.62B|23620000000|19.23|5451062|-8.56|-24.06|19.13-19.4|19.3|6079276568|0.29|12.86|20.07B|20070000000|0.3|1.17|6.1|2025-08-05 00:00:00|2025-08-05|sell|neutral|neutral|neutral|strong_sell|strong_sell|neutral|sell|sell|26.19|15|33|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:35:35|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|22134|Localiza Rent a Car SA|42.77B|42770000000|40.59|10655577|-9.92|-49.11|38.4-40.83|40.56|1053751188|0.45|22.22|38.72B|38720000000|1.82|1.66|4.09|2025-08-19 00:00:00|2025-08-19|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|51.98|15|62|39|18|4|0|0|0.0384|-0.0052|0|0|0|0|2025-08-19|15/06/2025||0.6969||10610000000|||2025-05-08|15/03/2025|0.79|0.725|10140000000|10660000000|||2025-02-27|15/12/2024|0.78|0.8337|9850000000|10450000000|||2024-12-18|15/09/2024|0.7515|0.76|9680000000|9710000000|||2024-08-14|15/06/2024|-0.5311|-0.53|9050000000|9080000000|||2024-05-09|15/03/2024|0.6843|0.68|8690000000|8690000000|||2024-03-11|15/12/2023|0.7061|0.7|7900000000|7900000000|||2023-11-13|15/09/2023|0.6269|0.63|7320000000|7320000000|||2023-08-14|15/06/2023|0.3926|0.39|6850000000|6610000000|||2023-05-15|15/03/2023|0.6158|0.64|6830000000|6800000000|||2023-03-14|15/12/2022|0.65|0.58|5890000000|5870000000|||2022-11-10|15/09/2022|0.585|0.57|6140000000|6150000000|||2022-08-11|15/06/2022|0.5072|0.49|3050000000|3050000000|||2022-05-02|15/03/2022|0.685|0.7|2710000000|2710000000|||2022-02-22|15/12/2021|0.5815|0.58|2640000000|2640000000|||2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|||2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|||2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000||||
2025-05-26 03:35:36|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 03:35:40|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.2512|-0.0064|0|0|0|0|2025-08-14|15/06/2025||0.05||367300000|||2025-05-08|15/03/2025|0.06|0.0509|349000000|353700000|||2025-03-13|15/12/2024|-0.015|0.06|364000000|366810000|||2024-11-07|15/09/2024|0.035|0.0443|349300000|353290000|||2024-08-13|15/06/2024|0.0396|0.05|336000000|335990000|||2024-05-09|15/03/2024|0.037|0.03|320630000|320610000||||||||||||||||
2025-05-26 03:35:47|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|||Brazil|BRLAMEACNPR6|37200||12.38B|12380000000|6.55|24916736|0|-6.68|6.31-6.68|6.42|1883007012|1.58|21.82|25.90B|25900000000|0.29|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|27|-0.0182|-0.0413|0.0527|-0.2406|0.079|-4.8665|2.1604|2022-05-12|15/03/2022||-0.0139||5970000000|6.5500001907349|1|2022-02-24|15/12/2021||0.502||9010000000|6.5500001907349|1|2021-11-16|15/09/2021|0.05|-0.0488|6280000000|6360000000|6.5900001525879|1|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.4499998092651|1|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.909999847412|1|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.909999847412|1|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.456754684448|1|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.765789031982|1|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128000259399|1|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.930131912231|1|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.93865776062|1|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.53074836731|1|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976016998291|1|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.419881820679|1|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.054975509644|1|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.798736572266|1|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.429479598999|1|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.616096496582|1|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.510000228882|1|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.430000305176|1
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2025-05-26 03:37:50|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0193|-0.4995|0.0034|0.1024|0.0154|15.125|0|2025-07-28|15/06/2025||0.3988||14570000000|27.659999847412|1|2025-05-12|15/03/2025|0.325|0.6968|14390000000|14320000000|28.040000915527|1|2025-02-25|15/12/2024|0.54|1.05|14580000000|14480000000|25.610000610352|1|2024-11-05|15/09/2024|0.51|0.932|14040000000|14030000000|25.450000762939|1|2024-07-29|15/06/2024|0.37|0.78|13680000000|13620000000|22.920000076294|1|2024-05-07|15/03/2024|0.27|0.54|13550000000|13550000000|23.739999771118|1||||||||||||||
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2025-05-26 03:40:10|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1399||2.20T|2200000000000|97|15896604|-16.38|-143|97-99|97|22699326779|0.77|3.18|5.74T|5740000000000|30.78|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2025-03-27|15/12/2024|29.75||2800000000000||84|1|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|2023-05-04|15/12/2022|-15.89||1276600000000||129|1|2023-05-02|15/03/2023|||||134|1|2022-11-14|15/09/2022|120.67||5184700000000||163|1|2022-08-31|15/06/2022|-13.29||943500000000||117|1|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|2021-05-05|15/03/2021|-12.77||485400000000||154|1|2021-04-05|15/12/2020|12.93||2068400000000||156|1|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|2020-08-04|15/06/2020|19.63||399900000000||109|1|2020-04-30|15/03/2020|-21.88||1321600000000||103|1
2025-05-26 03:40:17|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|23|-0.0073|0|0|-0.0015|0.3479|3195.6335|0|2025-03-27|15/12/2024|-0.13||981820000||10|1|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||198|1|2020-05-17|15/12/2019|0.03||7500000000||198|1|2019-10-31|15/09/2019|||5320000000||730|1|2019-07-31|15/06/2019|0.02||4360000000||750|1|2019-04-29|15/03/2019|0.01||5450000000||750|1|2019-03-29|15/12/2018|0.03||670500000||745|1|2018-10-31|15/09/2018|-0.03||2790000000||905|1|2018-07-31|15/06/2018|0.03||9110000000||875|1
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2025-05-26 03:40:25|06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|0.0401|0|0|0.359|0.063|24.5612|0|2025-03-26|15/12/2024|300.51||620040000000||9075|1|2023-05-02|15/03/2023|151.61||376700000000||8275|1|2023-03-31|15/12/2022|210.73||366800000000||7075|1|2022-11-28|15/09/2022|141.94||320900000000||7950|1|2022-08-30|15/06/2022|137.89||309000000000||6175|1|2022-05-30|15/03/2022|128.15||294200000000||6200|1|2022-04-26|15/12/2021|208.35||319000000000||3690|1|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2021-08-27|15/06/2021|71.91||189800000000||3050|1|2021-06-28|15/03/2021|80.47||185300000000||1835|1|2021-05-25|15/12/2020|104.09||188000000000||1640|1|2020-11-27|15/09/2020|58.42||165500000000||1185|1|2020-07-29|15/06/2020|31.72||120900000000||880|1|2020-06-29|15/03/2020|35.96||199000000000||840|1|2020-05-27|15/12/2019|62.64||218300000000||815|1|2019-10-24|15/09/2019|27.68||212900000000||1065|1|2019-07-30|15/06/2019|22.37||211900000000||1150|1|2019-04-29|15/03/2019|29.51||191200000000||1075|1|2019-03-27|15/12/2018|29.5||207800000000||1085|1|2018-10-30|15/09/2018|23.64||204000000000||895|1
2025-05-26 03:40:29|06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0021|0|0|0.2947|0.5785|-46.5028|0|2025-04-15|15/12/2024|-2.83||86250000||306|1|2023-05-08|15/03/2023|1.8||9760000000||244|1|2023-04-12|15/12/2022|-17.2||1760000000||268|1|2022-11-30|15/09/2022|6.72||10320000000||224|1|2022-08-31|15/06/2022|3.73||9720000000||248|1|2022-05-29|15/03/2022|7.61||10750000000||250|1|2022-04-20|15/12/2021|11.89||38510000000||276|1|2021-11-18|15/09/2021|0.88||9200000000||510|1|2021-08-19|15/06/2021|1.49||9200000000||354|1|2021-04-09|15/03/2021|0.82||9240000000||266|1|2021-03-16|15/12/2020|-1.07||1610000000||214|1|2020-11-29|15/09/2020|-1.63||1570000000||153|1|2020-07-13|15/06/2020|-0.41||1530000000||180|1|2020-06-22|15/03/2020|-0.81||1530000000||180|1|2020-05-28|15/12/2019|-1.04||1530000000||180|1|2019-10-31|15/09/2019|-0.71||1530000000||180|1|2019-07-31|15/06/2019|-0.56||1530000000||180|1|2019-04-29|15/03/2019|-0.86||||180|1|2019-04-01|15/12/2018|-1.03||||180|1|2018-10-31|15/09/2018|-1.03||||180|1
2025-05-26 03:40:34|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.002|-4.2292|-0.0064|0.8074|0.0459|5.8032|0|2025-07-28|15/06/2025||34.17||11594190000000|1290|1|2025-04-25|15/03/2025|26.29|26.29|10256000000000|8549950000000|1195|1|2025-03-18|15/12/2024|37.64|36.06|10117000000000|12090870000000|1125|1|2024-10-25|15/09/2024|24.91|28.85|9962000000000|9786920000000|1420|1|2024-07-22|15/06/2024|38.6|38.6|8839000000000|9288230000000|1515|1|2024-04-25|15/03/2024|31.52|31.52|9737000000000|9737000000000|1790|1|2024-03-19|15/12/2023|53.31|53.31|12109000000000|12109090000000|1755|1|2023-10-25|15/09/2023|||10123000000000|10123000000000|1460|1|2023-07-26|15/06/2023|||8959500000000|9130600000000|1375|1|2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|1615|1|2023-03-21|15/12/2022|42.53|10.51|12958000000000|12958000000000|1405|1|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|2021-10-26|15/09/2021|62.09|-0.63|6543000000000|6543000000000|938|1|2021-07-26|15/06/2021|62.09|20.08|5595000000000|5595000000000|700|1|2021-04-23|15/03/2021|77.34|16.62|5111000000000|5111000000000|622|1|2021-03-25|15/12/2020|65.74|7.32|3853000000000|3853000000000|646|1|2020-10-26|15/09/2020|59.22|-1.31|3862000000000|3862000000000|526|1
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2025-05-26 03:40:57|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1937||2.89T|2890000000000|146|45006435|9.56|-268|146-151|149|19649411888|0.82|64.19|3.05T|3050000000000|2.29|||2025-05-26 00:00:00|2025-05-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|196|2|221|170|45|4|42|0.0016|-0.031|26.4389|-0.0115|0.1146|-1.3818|2.23|2025-05-26|15/03/2025|||||149|1|2025-03-27|15/12/2024|2.17|10.3|910230000000||110|1|2024-11-29|15/09/2024||8.58|||159|1|2024-08-28|15/06/2024||5.15|934000000000|934000000000|187|1|2024-04-30|15/03/2024||10.3|||130|1|2024-04-01|15/12/2023||16.99|||157|1|2023-11-01|15/09/2023|7.72|7.72|||166|1|2023-08-02|15/06/2023|4.63|4.63|||179|1|2023-04-28|15/03/2023|9.24|9.24|695000000000|695000000000|181|1|2023-04-11|15/12/2022|5.78|5.78|1748000000000|1748000000000|151|1|2022-11-02|15/09/2022|7.48|7.48|791000000000|791000000000|175|1|2022-08-25|15/06/2022|4.07|4.07|1007000000000|1007000000000|177|1|2022-04-29|15/03/2022|6.96|6.96|947000000000|947000000000|159|1|2022-04-05|15/12/2021|37.12|37.12|1075000000000|1075330000000|167|1|2021-11-09|15/09/2021|5.39|5.39|662000000000|662000000000|185|1|2021-08-30|15/06/2021|3.41|3.41|642000000000|642000000000|155|1|2021-04-26|15/03/2021|11.98|-15.88|468000000000|468000000000|202|1|2021-03-26|15/12/2020|-2.55|-2.55|311000000000|311000000000|232|1|2020-11-16|15/09/2020|-23.67|-23.67|183000000000|183000000000|167|1|2020-08-27|15/06/2020|43.66|43.66|619000000000|620000000000|123|1
2025-05-26 03:41:05|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|72||116.55B|116550000000|79|8948981|-19.39|-121|77-79|79|1475363179|0.37|8.12|410.65B|410650000000|9.61|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||26|2|24|-0.0125|0|0|-3.2021|0.4973|931.1413|10.0846|2025-03-27|15/12/2024|4.77||249160000000||76|1|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|2020-06-10|15/03/2020|-0.76||275400000000||119|1|2020-05-14|15/12/2019|-1.97||217300000000||114|1|2019-11-25|15/09/2019|3.21||525600000000||1255|1|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2019-05-30|15/03/2019|0.31||226100000000||7600|1|2019-03-29|15/12/2018|1.73||292900000000||6825|1|2018-10-31|15/09/2018|5.17||210500000000||5625|1
2025-05-26 03:41:13|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|733||1.32T|1320000000000|480|114093|13.41|-660|470-490|482|2700713744|0.52|-91.42|1.86T|1860000000000|-5.36|0.5|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|||||25|2|0|0|0|0|0|0|0|0|2025-04-01|15/12/2024|-6.77||495070000000||||2023-03-31|15/12/2022|3.91||301400000000||||2022-10-28|15/09/2022|15.83||333300000000||||2022-07-29|15/06/2022|10.88||359900000000||||2022-05-25|15/03/2022|18.97||407300000000||||2022-03-17|15/12/2021|22.87||414600000000||||2021-12-01|15/09/2021|21.59||372800000000||||2021-08-31|15/06/2021|14.03||329100000000||||2021-06-02|15/03/2021|13.29||340700000000||||2021-03-25|15/12/2020|14.64||323100000000||||2020-11-24|15/09/2020|14.63||263200000000||||2020-07-30|15/06/2020|9.28||208200000000||||2020-06-09|15/03/2020|7.42||311400000000||||2020-04-05|15/12/2019|12.77||260500000000||||2019-10-30|15/09/2019|17.71||272500000000||||2019-07-31|15/06/2019|10.78||262500000000||||2019-05-28|15/03/2019|14.56||300900000000||||2019-03-29|15/12/2018|9.32||200600000000||||2018-11-16|15/09/2018|14.34||199600000000||||2018-09-14|15/06/2018|2.67||184400000000|||
2025-05-26 03:41:18|06350|101292|/equities/alumindo-light|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|15|-0.0036|0|0|-0.8026|-0.1118|-274.478|0|2025-04-08|15/12/2024|||58440||74|1|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|||
2025-05-26 03:41:24|06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0319|0|0|-4.0243|0.0434|-38.8584|0|2025-03-25|15/12/2024|23.31||2640000000000||406|1|2023-04-12|15/12/2022|-11.47||2408100000000||376|1|2022-11-30|15/09/2022|-0.94||1668600000000||392|1|2022-08-05|15/06/2022|2.05||2025100000000||384|1|2022-06-30|15/03/2022|39.37||1708200000000||368|1|2022-05-27|15/12/2021|-178.09||2214700000000||408|1|2022-01-03|15/09/2021|-16.69||1556100000000||800|1|2021-08-31|15/06/2021|-14.97||1351700000000||810|1|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1|2021-05-31|15/12/2020|-214.59||1768400000000||700|1|2020-11-30|15/09/2020|2.76||1451000000000||690|1|2020-09-30|15/06/2020|-17.27||1477900000000||620|1|2020-07-06|15/12/2019|16.43||1602700000000||870|1|2020-07-01|15/03/2020|-9.03||1460400000000||870|1|2019-11-01|15/09/2019|-7.01||1124700000000||705|1|2019-07-31|15/06/2019|-2.57||1421100000000||870|1|2019-07-09|15/03/2019|-7.07||1403700000000||830|1|2019-03-29|15/12/2018|13.22||1700900000000||1000|1|2018-10-31|15/09/2018|-1.11||1394100000000||870|1|2018-08-22|15/03/2018|3.67||1158900000000||940|1
2025-05-26 03:41:29|06352|101293|/equities/ancora-indones|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|0.0072|0|0|-1|0.1586|0|0|2025-03-24|15/12/2024|||41360000||99|1|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1||||||||||||||
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2025-05-26 03:42:10|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0086|0|0|-33.6242|11.8387|153.9624|0|2024-11-08|15/09/2024|0.1||2490000000||16|1|2023-05-12|15/12/2022|-6.02||1730000000||50|1|2022-11-01|15/09/2022|0.56||1130000000||50|1|2022-08-25|15/06/2022|0.01||931800000||50|1|2022-07-01|15/03/2022|0.02||786700000||50|1|2022-05-28|15/12/2021|-18.54||1570000000||50|1|2021-12-06|15/09/2021|0.02||616200000||50|1|2021-08-31|15/06/2021|-0.11||770900000||50|1|2021-07-22|15/03/2021|-0.27||94730000||50|1|2021-06-30|15/12/2020|0.47||204500000000||50|1|2020-11-30|15/09/2020|-0.09||1930000000||50|1|2020-07-30|15/06/2020|-0.29||76960000||50|1|2020-07-02|15/03/2020|-1.45||1100000000||50|1|2020-06-30|15/12/2019|-24.3||18860000000||50|1|2019-11-21|15/06/2019|-0.4||835500000||50|1|2019-11-21|15/03/2019|-0.3||810200000||50|1|2019-10-30|15/09/2019|-1.08||2820000000||50|1|2019-05-29|15/12/2018|-1.06||94780000000||50|1|2018-10-30|15/09/2017|-0.04||1400000000||50|1|2018-10-30|15/09/2018|-0.25||965900000||50|1
2025-05-26 03:42:14|06359|101295|/equities/apexindo-prata|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0|0|0|0|0|0|2025-03-29|15/12/2024|||23760000||||2024-11-18|15/09/2024|||||||2024-07-31|15/06/2024|||||||2024-05-18|15/03/2024|||||||2024-05-17|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-11-15|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-23|15/03/2020||||||
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2025-05-26 03:42:23|06361|101209|/equities/arkaprin|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|0.0168|0|0|-9.9755|0.0721|-17.5156|0|2025-03-31|15/12/2024|5.83||711970000000||595|1|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|2021-11-29|15/09/2021|172.47||637800000000||705|1|2021-08-26|15/06/2021|16.35||702700000000||615|1|2021-05-20|15/03/2021|31.34||639400000000||555|1|2021-04-14|15/12/2020|72.49||566300000000||436|1|2020-11-19|15/09/2020|6.3||526300000000||286|1|2020-07-30|15/06/2020|33.19||565200000000||286|1|2020-06-23|15/03/2020|-4.15||572200000000||360|1|2020-05-19|15/12/2019|71.59||540900000000||408|1|2019-11-01|15/09/2019|-0.33||572700000000||380|1|2019-07-31|15/06/2019|-2.14||547100000000||432|1|2019-04-30|15/03/2019|19.68||590400000000||590|1|2019-03-29|15/12/2018|96||594800000000||655|1|2018-11-02|15/09/2018|-4.27||616400000000||705|1
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2025-05-26 03:49:41|06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|25|0.01|0|0|0.2643|0.0134|6.3708|0|2025-07-30|15/06/2025|||||1355|1|2025-05-05|15/03/2025|56.27||4810000000000||1310|1|2025-02-28|15/12/2024|45.7||5080000000000||1305|1|2024-10-31|15/09/2024|||||1345|1|2024-07-30|15/06/2024|||2840000000000||1295|1|2024-04-30|15/03/2024|||||1270|1|2024-01-31|15/12/2023|||||1240|1|2023-10-31|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1
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2025-05-26 03:49:55|06429|101331|/equities/bank-panin|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|27|-0.0153|0|-0.0063|-0.2272|0.0586|6.8016|0|2025-07-25|15/06/2025|||||1195|1|2025-05-07|15/03/2025|30.37||3840000000000||1555|1|2025-03-06|15/12/2024|22.85||3960000000000||1375|1|2024-10-25|15/09/2024|||||1900|1|2024-07-25|15/06/2024|||||1190|1|2024-04-23|15/03/2024|||||1075|1|2024-03-26|15/12/2023|||||1155|1|2023-10-26|15/09/2023|||||1165|1|2023-07-26|15/06/2023|||||1230|1|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|2023-03-09|15/12/2022|26||4210700000000||1490|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000|3069000000000|810|1|2021-07-30|15/06/2021|33.76||3512000000000|3512000000000|755|1|2021-04-30|15/03/2021|24.69||2899000000000|2899000000000|940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3616000000000|785|1
2025-05-26 03:50:01|06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|0|0|0|0|0|0|0|0|2025-02-27|15/12/2024|-0.12||278130000000||||2023-03-10|15/12/2022|2.1||270500000000||||2022-10-28|15/09/2022|1.47||258500000000||||2022-07-29|15/06/2022|1.96||251500000000||||2022-04-27|15/03/2022|0.92||263000000000||||2022-03-29|15/12/2021|-21.14||220800000000||||2021-10-29|15/09/2021|||188200000000||||2021-08-03|15/06/2021|0.01||189300000000||||2021-05-03|15/03/2021|0.05||188300000000||||2021-03-31|15/12/2020|-0||215600000000||||2020-11-02|15/09/2020|-0.06||195100000000||||2020-07-30|15/06/2020|-0.16||187100000000||||2020-05-15|15/03/2020|0.22||212600000000||||2020-04-14|15/12/2019|0.21||213300000000||||2019-10-25|15/09/2019|0.13||189500000000||||2019-07-30|15/06/2019|-0||178800000000||||2019-04-26|15/03/2019|0.22||162800000000||||2019-02-20|15/12/2018|0.25||186000000000||||2018-10-23|15/09/2018|0.3||200000000000||||2018-07-23|15/06/2018|0.26||153200000000|||
2025-05-26 03:50:08|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|0|0|-0.3852|0.7977|0|0|0|0|2025-07-23|15/06/2025|||||||2025-05-02|15/03/2025|37.87||3980000000000||||2025-03-05|15/12/2024|19.62||3930000000000||||2024-11-29|15/09/2024|||||||2024-07-24|15/06/2024|||2135000000000||||2024-04-23|15/03/2024|||2120000000000||||2024-03-26|15/12/2023|||2359000000000|2378000000000|||2023-10-25|15/09/2023|||2301000000000|2301000000000|||2023-07-27|15/06/2023|||2181000000000|2181000000000|||2023-04-25|15/03/2023|35.32||3811800000000||||2023-02-28|15/12/2022|44.77||4164900000000||||2022-11-01|15/09/2022|57.27||3718000000000||||2022-07-27|15/06/2022|60.31||3620000000000||||2022-04-26|15/03/2022|56.67||3490700000000||||2022-03-29|15/12/2021|62.13||3940700000000||||2021-10-26|15/09/2021|44.98||2468000000000||||2021-07-27|15/06/2021|44.98||2236000000000||||2021-04-27|15/03/2021|48.72||2063000000000||||2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|||2020-10-27|15/09/2020|39.92||1928500000000|2051000000000||
2025-05-26 03:50:14|06432|101335|/equities/bank-pundi|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|0|0|0|0|0|0|2025-04-30|15/03/2025|0.07||125390000000||||2025-02-20|15/12/2024|0.61||140770000000||||2023-04-27|15/03/2023|-0.55||123500000000||||2023-03-30|15/12/2022|-2.18||177300000000||||2022-10-28|15/09/2022|-0.83||132300000000||||2022-07-29|15/06/2022|-0.92||134700000000||||2022-04-28|15/03/2022|-0.68||134300000000||||2022-03-31|15/12/2021|-2.3||116500000000||||2021-10-29|15/09/2021|-0.96||90940000000||||2021-07-29|15/06/2021|-1.29||74730000000||||2021-06-30|15/03/2021|-1.03||69570000000||||2021-04-07|15/12/2020|-28.61||77940000000||||2020-10-27|15/09/2020|-0.59||89800000000||||2020-09-21|15/06/2020|-1.06||118700000000||||2020-08-07|15/03/2020|-0.5||130600000000||||2020-04-28|15/12/2019|-0.45||144000000000||||2019-12-05|15/09/2019|-0.35||149100000000||||2019-09-30|15/06/2019|-0.47||169500000000||||2019-05-01|15/03/2019|-0.87||149400000000||||2019-03-25|15/12/2018|0.07||160600000000|||
2025-05-26 03:50:18|06433|101333|/equities/bank-pembangun|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|0|0.0068|0|0|0|0|2025-07-31|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-03-14|15/12/2024|23.42||2510000000000||||2024-11-29|15/09/2024|||||||2024-08-01|15/06/2024|||||||2024-04-29|15/03/2024|||1477000000000|1477000000000|||2024-03-15|15/12/2023|||1569000000000||||2023-10-30|15/09/2023|||1405000000000|1405000000000|||2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|20.33||1910100000000||||2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|||2022-11-01|15/09/2022|25.84||1912000000000||||2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|||2022-04-28|15/03/2022|30.21||1351000000000|1423000000000|||2022-03-18|15/12/2021|22.49||1855000000000|1855000000000|||2021-11-02|15/09/2021|25.44||1783500000000||||2021-08-05|15/06/2021|23.66||1251000000000|1251000000000|||2021-05-03|15/03/2021|29.85||1701500000000|1188500000000|||2021-02-01|15/12/2020|25.94||1731300000000||||2020-12-02|15/09/2020|21.93||1242000000000|1242000000000||
2025-05-26 03:50:26|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|6459||81.77T|81770000000000|2250|1529656|153.04|-2640|2250-2290|2290|36181312782|0.67|22.94|17.33T|17329999999999.998|98.07|30|1.31|2025-07-25 00:00:00|2025-07-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||34|4|28|0.0029|0|0.0741|8.6761|0.011|251.4048|3.485|2025-07-25|15/06/2025|||||2250|1|2025-04-29|15/03/2025|21.81||4260000000000||2100|1|2025-03-11|15/12/2024|21.58||4460000000000||2570|1|2024-11-29|15/09/2024|||||985|1|2024-07-25|15/06/2024|||||920|1|2024-05-08|15/03/2024|||||915|1|2024-03-05|15/12/2023|||3004000000000|3004000000000|935|1|2023-10-30|15/09/2023|||3032000000000|3032000000000|905|1|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|2023-04-28|15/03/2023|20.89||4442400000000|3058000000000|955|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000|2899000000000|1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000|2903000000000|1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000|2576000000000|1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|1800.5999755859|1|2021-03-03|15/12/2020|10.41||2733000000000|2733000000000|2080.3000488281|1|2020-10-27|15/09/2020|2.26||3299800000000||1835.5999755859|1
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2025-05-26 03:53:04|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|16|-0.0032|0|0|-2.2739|0.2927|-2.3275|0|2025-03-27|15/12/2024|5.46||38810000000||326|1|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
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2025-05-26 03:53:16|06460|101349|/equities/berlina-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|-0.0105|0|0|0.768|-0.008|34.2883|0|2025-04-07|15/12/2024|0.29||257250000000||700|1|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1
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2025-05-26 03:53:38|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-0.4||54450000000||||2023-04-28|15/03/2023|0.31||26490000000||||2023-03-31|15/12/2022|0.35||37080000000||||2022-11-30|15/09/2022|-0.46||59860000000||||2022-08-26|15/06/2022|-0.52||29380000000||||2022-05-31|15/03/2022|1.23||23140000000||||2022-04-28|15/12/2021|0.61||23960000000||||2021-11-29|15/09/2021|0.13||15010000000||||2021-09-01|15/06/2021|0.04||16590000000||||2021-06-30|15/03/2021|1.08||21110000000||||2021-05-31|15/12/2020|2.08||21030000000||||2020-11-30|15/09/2020|0.31||18910000000||||2020-07-31|15/06/2020|-0.08||35920000000||||2020-07-31|15/06/2019|-0.03||19230000000||||2020-07-01|15/12/2019|0.96||50680000000||||||||
2025-05-26 03:53:48|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|104||186.06B|186060000000|37|31449|54.17|-46|37-37|37|5028669376|0.19|-19.06|264.67B|264670000000.00003||||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|2|24|0.0186|0|0|-1.256|0.1961|-3.2758|3.5025|2025-03-27|15/12/2024|6.67||50080000000||30|1|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1
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2025-05-26 03:54:00|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|0|0|0|0|0|0|2024-10-30|15/09/2024|-11.44||35470000000||||2023-05-05|15/03/2023|30.21||17790000000||||2023-04-18|15/12/2022|-175.77||427400000000||||2022-11-28|15/09/2022|-14.94||36760000000||||2022-08-30|15/06/2022|-9.99||28940000000||||2022-06-03|15/03/2022|-13.49||11140000000||||2022-04-30|15/12/2021|91.75||178100000000||||2021-11-30|15/09/2021|-0.23||73150000000||||2021-08-30|15/06/2021|-9.71||15330000000||||2021-07-02|15/03/2021|24.73||250500000000||||2021-06-02|15/12/2020|30.58||39180000000||||2020-11-30|15/09/2020|-14.12||33470000000||||2020-08-17|15/06/2020|-14.12||-11890000000||||2020-07-01|15/03/2020|-11.32||74560000000||||2020-04-28|15/12/2019|-28.37||79210000000||||2019-10-31|15/09/2019|-6.65||113000000000||||2019-07-30|15/06/2019|-7.31||102700000000||||2019-04-30|15/03/2019|0.18||99200000000||||2019-03-28|15/12/2018|-24.17||116900000000||||2018-10-31|15/09/2018|-0.79||109500000000|||
2025-05-26 03:54:07|06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|24|0.0759|0|0|-0.681|0.0434|9.7863|0|2025-03-28|15/12/2024|-52.34||784340000000||300|1|2023-04-28|15/03/2023|19.04||1221600000000||428|1|2023-04-13|15/12/2022|23||1127200000000||460|1|2022-11-18|15/09/2022|135.24||1237600000000||685|1|2022-08-23|15/06/2022|86.45||1138600000000||815|1|2022-05-31|15/03/2022|79.23||1326800000000||284|1|2022-04-28|15/12/2021|116.18||1072200000000||226|1|2021-11-30|15/09/2021|20.36||715100000000||216|1|2021-08-19|15/06/2021|14.75||759900000000||122|1|2021-06-24|15/03/2021|3.49||762400000000||234|1|2021-04-01|15/12/2020|-3.74||772800000000||114|1|2020-10-29|15/09/2020|12.31||622600000000||58|1|2020-07-29|15/06/2020|-11.1||496600000000||56|1|2020-06-29|15/03/2020|1.42||705400000000||53|1|2020-04-22|15/12/2019|1.46||692300000000||51|1|2019-10-30|15/09/2019|0.65||788900000000||85|1|2019-07-30|15/06/2019|-1.54||637400000000||101|1|2019-04-30|15/03/2019|3.91||791400000000||131|1|2019-04-03|15/12/2018|1.44||820400000000||130|1|2018-10-31|15/09/2018|0.94||868300000000||154|1
2025-05-26 03:54:11|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|24|-0.0012|0|0|4.0631|0.0946|1232.6021|0|2025-03-27|15/12/2024|-7.91||173740000000||655|1|2023-04-28|15/03/2023|1.98||222900000000||1230|1|2023-03-31|15/12/2022|-0.4||241100000000||1235|1|2022-11-01|15/09/2022|1.37||198400000000||1355|1|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|2022-05-31|15/03/2022|3.03||142900000000||1335|1|2022-04-28|15/12/2021|4.78||141500000000||1350|1|2021-11-30|15/09/2021|0.04||126000000000||1475|1|2021-08-31|15/06/2021|1.42||148800000000||1390|1|2021-06-30|15/03/2021|1||140000000000||1400|1|2021-05-31|15/12/2020|1.66||128900000000||1335|1|2020-11-30|15/09/2020|0.31||96690000000||1325|1|2020-08-07|15/03/2020|0.08||168100000000||1450|1|2020-07-30|15/06/2020|0.49||84330000000||1400|1|2020-04-15|15/12/2019|0.96||244200000000||1550|1|2019-10-31|15/09/2019|0.58||196400000000||820|1|2019-07-31|15/06/2019|0.71||177100000000||685|1|2019-04-30|15/03/2019|0.33||173100000000||765|1|2019-03-29|15/12/2018|1.96||225900000000||745|1|2018-12-21|15/09/2018|0.77||165000000000||705|1
2025-05-26 03:54:20|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|1089||2.99T|2990000000000|995|307424|-42.82|-1900|995-1000|995|3000000000|0.21|17.67|1.42T|1420000000000|56.59|80|8.04|2025-05-26 00:00:00|2025-05-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||35|4|25|0.0024|0.0007|-0.0001|0.1384|0.0901|16.6296|2.0948|2025-07-30|15/06/2025|||||995|1|2025-05-26|15/03/2025|||||995|1|2025-04-14|15/12/2024|17.91||353530000000||1000|1|2024-11-29|15/09/2024|||||1100|1|2024-07-31|15/06/2024|||||1650|1|2024-04-30|15/03/2024|||||1885|1|2024-04-08|15/12/2023|||||1945|1|2023-10-31|15/09/2023|||||1580|1|2023-07-31|15/06/2023|||||1540|1|2023-04-28|15/03/2023|16.71||396600000000||1680|1|2023-04-17|15/12/2022|60.77||579600000000||1650|1|2022-10-21|15/09/2022|44.34||661400000000||1320|1|2022-07-29|15/06/2022|17.84|17.8|555700000000|556000000000|1595|1|2022-04-29|15/03/2022|51.41||618900000000||1440|1|2022-04-11|15/12/2021|51.61||531800000000||1445|1|2021-10-29|15/09/2021|26.7||537000000000||1015|1|2021-07-30|15/06/2021|22.14||512100000000||1120|1|2021-05-20|15/03/2021|26||434200000000||1125|1|2021-03-03|15/12/2020|40.7|40.7|500000000000|500000000000|1130|1|2020-10-27|15/09/2020|19.8|19.8|422000000000|422000000000|900|1
2025-05-26 03:54:23|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|4|-0.0556|0|0|1.1728|0.115|-10.44|0|2025-04-08|15/12/2024|-6.14||17080000000||50|1|2023-05-02|15/03/2023|-2.85||13770000000||50|1|2023-04-13|15/12/2022|-13.16||15310000000||50|1|2022-11-26|15/09/2022|-2.42||14710000000||50|1|2022-08-31|15/06/2022|-2.32||15730000000||50|1|2022-06-13|15/03/2022|-2.3||13780000000||50|1|2022-05-17|15/12/2021|-15.83||13830000000||50|1|2021-11-02|15/09/2021|-2.66||11400000000||50|1|2021-07-30|15/06/2021|-2.5||15410000000||50|1|2021-06-30|15/03/2021|-2.87||13150000000||50|1|2021-05-31|15/12/2020|-14.89||13830000000||50|1|2020-11-30|15/09/2020|-2.79||12140000000||50|1|2020-08-25|15/03/2020|-2.5||20520000000||50|1|2020-07-30|15/06/2020|-2.72||12950000000||50|1|2020-07-07|15/12/2019|-11.1||22720000000||50|1|2019-10-31|15/09/2019|-1.55||16550000000||81|1|2019-07-31|15/06/2019|-4.24||17750000000||189|1|||
2025-05-26 03:54:31|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3229||4.68T|4680000000000|1865|2081487|21.68|-2210|1840-1910|1880|2502100000|0.58|7.45|5.22T|5220000000000|253.7|91|4.84|2025-08-05 00:00:00|2025-08-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2240|3|2270|2200|36|4|0|0|-0.1138|0|0|0|0|0|2025-08-05|15/06/2025|||||||2025-05-02|15/03/2025|66.1||1300000000000||||2025-03-25|15/12/2024|59.51||1376000000000||||2024-11-29|15/09/2024|||||||2024-07-30|15/06/2024|||1207000000000||||2024-04-23|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|||1137200000000|1137200000000|||2023-07-31|15/06/2023|||1046000000000|1046000000000|||2023-04-27|15/03/2023|49||1046000000000|1046000000000|||2023-04-04|15/12/2022|39.06||1081300000000||||2022-10-28|15/09/2022|45.74||960800000000|960800000000|||2022-07-29|15/06/2022|39.58||874100000000|874100000000|||2022-04-26|15/03/2022|18.00||674000000000|674000000000|||2022-03-29|15/12/2021|29.54||771000000000||||2021-10-29|15/09/2021|-43.9||404300000000|404300000000|||2021-08-09|15/06/2021|-21.4||565500000000|565500000000|||2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||2021-03-30|15/12/2020|-2.1||493700000000||||2020-10-27|15/09/2020|-24.9||401800000000|401600000000||
2025-05-26 03:54:38|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|67||70.00B|70000000000|50|900|0|-50|50-50|50|1400000000|0.62|-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|||||24|4|23|-0.0588|0|0|-0.7918|0.827|6.963|5.9774|2023-10-30|15/09/2023|-38.04||20140000000||50|1|2022-11-30|15/09/2022|52.72||210800000000||67|1|2022-08-31|15/06/2022|11.78||136500000000||64|1|2022-06-30|15/03/2022|2.5||55600000000||52|1|2022-05-16|15/12/2021|-40.14||28800000000||67|1|2021-11-29|15/09/2021|-36.01||2860000000||82|1|2021-08-31|15/06/2021|-16.91||1100000000||70|1|2021-07-30|15/03/2021|-25.06||10770000000||76|1|2021-06-28|15/12/2020|-39.07||14400000000||67|1|2020-12-11|15/09/2020|-24.32||5050000000||210|1|2020-08-04|15/06/2020|2.5||13610000000||78|1|2020-07-06|15/03/2020|-15.02||137300000000||85|1|2020-06-30|15/12/2019|0.68||81750000000||88|1|2019-11-01|15/09/2019|-7.08||16560000000||545|1|2019-07-31|15/06/2019|-0.64||71120000000||1240|1|2019-04-30|15/03/2019|9||101800000000||1645|1|2019-04-30|15/03/2018|1.32||61150000000||1645|1|2019-04-01|15/12/2018|-4.92||89180000000||1840|1|2018-10-30|15/09/2018|15.01||48220000000||2550|1|2018-07-30|15/06/2018|10.82||135000000000||2250|1
2025-05-26 03:54:42|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||8|2|0|0|0|0|0|0|0|0|2024-07-31|15/06/2024|0.32||23850000000||||2023-03-31|15/12/2022|0.51||47030000000||||2022-08-01|15/06/2022|-1.37||18540000000||||2022-04-28|15/12/2021|-1.87||37450000000||||2021-08-31|15/06/2021|-0.4||17200000000||||2021-06-01|15/12/2020|0.13||23990000000||||2020-08-04|15/06/2020|0.15||10740000000||||2020-08-04|15/06/2019|-205.18||7540000000|||||||||||||||
2025-05-26 03:54:51|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|791||1.14T|1140000000000|690|55408|17.95|-925|690-690|690|1645796054|0.1|22.07|435.57B|435570000000|31.26|12|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|||||27|4|25|-0.003|0|0|0.3738|0.0184|25.2064|1.138|2025-03-28|15/12/2024|14.94||120910000000||600|1|2023-05-02|15/03/2023|14.8||162700000000||530|1|2023-03-30|15/12/2022|21.97||156100000000||505|1|2022-11-01|15/09/2022|17.69||154900000000||600|1|2022-07-30|15/06/2022|7.97||141200000000||402|1|2022-06-02|15/03/2022|5.51||137900000000||412|1|2022-04-08|15/12/2021|9.96||136500000000||394|1|2021-12-20|15/09/2021|5.52||134500000000||400|1|2021-08-18|15/06/2021|1.14||133600000000||402|1|2021-06-03|15/03/2021|0.82||138300000000||490|1|2021-04-28|15/12/2020|2.64||149600000000||490|1|2020-11-05|15/09/2020|1.45||155900000000||370|1|2020-08-07|15/03/2020|9.76||198700000000||352|1|2020-07-29|15/06/2020|8.09||366700000000||382|1|2020-04-21|15/12/2019|9.08||221100000000||430|1|2019-10-29|15/09/2019|6.62||205900000000||422|1|2019-07-30|15/06/2019|9.96||204300000000||452|1|2019-04-30|15/03/2019|10.35||197700000000||480|1|2019-03-29|15/12/2018|7.53||193800000000||448|1|2018-10-30|15/09/2018|7.67||188700000000||486|1
2025-05-26 03:54:57|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|207||1.59T|1590000000000|113|157316776|-15.44|-160|110-115|115|14085851449|0.88|7.13|140.21M|140210000|0|||2025-06-02 00:00:00|2025-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|27|2|0|0|0|0|0|0|0|0|2025-08-12|15/06/2025|||||||2025-06-26|15/03/2025|||||||2025-05-20|15/12/2024|||37620000||||2024-10-31|15/09/2024|||24720000||||2024-08-06|15/06/2024|||||||2024-05-04|15/03/2024|||||||2024-04-05|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-07-03|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-06-30|15/03/2022|||||||2022-05-30|15/12/2021|||||||2021-11-09|15/09/2021|||||||2021-08-10|15/06/2021|||||||2021-06-30|15/03/2021|||702400000000|702400000000|||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|||683690000000|683690000000||
2025-05-26 03:55:05|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|3910||1.06T|1060000000000|236|161798|-12.03|-292|232-238|234|4498997362|0.12|11.79|4.01T|4010000000000||9|3.85|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|||||32|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||1040000000000||||2024-11-18|15/09/2024|||||||2024-07-31|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-03-19|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|7.61||987100000000||||2023-03-31|15/12/2022|5.58||930500000000||||2022-11-11|15/09/2022|6.06||853900000000||||2022-08-15|15/06/2022|1.39||748000000000||||2022-06-02|15/03/2022|6.74||850000000000||||2022-03-22|15/12/2021|4.41||763100000000||||2021-11-22|15/09/2021|3.84||874700000000||||2021-08-20|15/06/2021|3.81||832600000000||||2021-06-02|15/03/2021|6.45||904300000000||||2021-03-31|15/12/2020|9.78||921600000000||||2020-11-06|15/09/2020|1.13||647400000000||||2020-09-02|15/06/2020|1.49||476900000000||||2020-06-03|15/03/2020|1.49||680100000000|||
2025-05-26 03:55:14|06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|-22.34||1090000000000||||2023-03-24|15/12/2022|44.6||1742800000000||||2022-10-28|15/09/2022|58.88||637100000000||||2022-07-29|15/06/2022|28.94||972800000000||||2022-04-28|15/03/2022|38||794100000000||||2022-03-31|15/12/2021|68.07||1051600000000||||2021-10-28|15/09/2021|52.3||907800000000||||2021-07-30|15/06/2021|25.98||840400000000||||2021-04-28|15/03/2021|45||1060000000000||||2021-03-29|15/12/2020|45.41||1188100000000||||2020-10-28|15/09/2020|28.01||687800000000||||2020-07-29|15/06/2020|38.09||1023000000000||||2020-06-02|15/03/2020|49||1083000000000||||2020-04-01|15/12/2019|-23.47||1186900000000||||2019-10-29|15/09/2019|112.35||1862700000000||||2019-07-26|15/06/2019|26.85||1246800000000||||2019-04-25|15/03/2019|71||1743200000000||||2019-03-22|15/12/2018|66.82||1644700000000||||2018-10-30|15/09/2018|71.38||1307000000000||||2018-07-25|15/06/2018|41.14||942900000000|||
2025-05-26 03:55:17|06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|-0.5913|-0.0109|0|0|0|0|2025-08-04|15/06/2025|||||||2025-05-05|15/03/2025|1.06||1457000000000||||2025-03-18|15/12/2024|-9.22|2.37|1061000000000||||2024-11-26|15/09/2024|2.64|2.64|986940000000|1072670000000|||2024-07-29|15/06/2024|2.17|2.17|1244000000000|1243970000000|||2024-04-26|15/03/2024|-0.4071||1169000000000|1168970000000|||2024-04-10|15/12/2023|-5.71|2.84|1099000000000|1184340000000|||2023-10-26|15/09/2023|-3.75|-3.75|1158000000000|1157960000000|||2023-07-31|15/06/2023|-0.5038|5.98|1175000000000|1175020000000|||2023-04-28|15/03/2023|-9.76|-9.76|1006000000000|1006000000000|||2023-03-28|15/12/2022|-15.91|-15.91|1029000000000|1028960000000|||2022-11-29|15/09/2022|-48.21|-48.21|898000000000|898000000000|||2022-08-01|15/06/2022|-3.11|-3.11|903000000000|903050000000|||2022-04-28|15/03/2022|141.18|141.18|787950000000|787950000000|||2022-03-02|15/12/2021|-5.3|-2.73|521000000000|521000000000|||2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||2021-11-30|15/09/2020|-3.57||307200000000||||2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000|||
2025-05-26 03:55:24|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1675|Bukit Asam Tbk PT|32.59T|32590000000000.004|2820|15967957|9.65|-3180|2810-2860|2840|11514357250|0.05|6.95|43.31T|43310000000000|408.56|397.71|14|2025-08-27 00:00:00|2025-08-27|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2713|15|3750|1800|46|4|44|-0.0039|113.7256|39.5512|0.0942|0.041|7.4006|2.2705|2025-08-27|15/06/2025||113.69||11877220000000|2820|1|2025-05-03|15/03/2025|33.98|123.66|9958000000000|10261150000000|2740|1|2025-03-30|15/12/2024|162.61|133.24|12109000000000|11570820000000|2520|1|2024-10-28|15/09/2024||130.92|11013000000000|11013050000000|2880|1|2024-07-31|15/06/2024|107.8|107.8|10233000000000|10224750000000|2640|1|2024-04-25|15/03/2024|92.65|68.65|9410000000000|9409900000000|2960|1|2024-03-07|15/12/2023|201.95|201.95|10751130000000|10751170000000|2780|1|2023-10-30|15/09/2023|56.74|56.74|8879000000000|8881630000000|2660|1|2023-08-29|15/06/2023|174.92|174.92|8901000000000|8901060000000|2970|1|2023-04-19|15/03/2023|323.12|323.12|9957000000000|9706730000000|4040|1|2023-03-04|15/12/2022|222.75|210.24|11578000000000|11577960000000|4010|1|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10615650000000|4360|1|2022-05-24|15/03/2022|340.82|340.82|8205000000000|9029150000000|4100|1|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9880000000000|3470|1|2021-11-01|15/09/2021|155.32|155.32|7626820000000|9090000000000|2680|1|2021-09-01|15/06/2021|118.29|118.29|6296000000000|6289390000000|2110|1|2021-04-23|15/03/2021|92.5|63.39|3995000000000|3994000000000|2360|1|2021-03-11|15/12/2020|59.83|59.83|4476000000000|4476050000000|2600|1|2020-11-06|15/09/2020|39.91|39.91|3836000000000|3836130000000|1970|1
2025-05-26 03:55:30|06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|22|-0.0033|0|0|0.3694|0.3047|-29.0568|0|2025-03-29|15/12/2024|-1.24||10020000000||39|1|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|2021-08-31|15/06/2021|-1.06||4490000000||50|1|2021-06-30|15/03/2021|-1.52||4640000000||50|1|2021-05-31|15/12/2020|-4.13||19560000000||50|1|2020-11-30|15/09/2020|-0.99||5280000000||54|1|2020-08-03|15/06/2020|-0.87||6200000000||50|1|2020-05-27|15/12/2019|-0.55||1700000000||50|1|2019-10-31|15/09/2019|-1.69||11220000000||57|1|2019-07-31|15/06/2019|-1.38||10270000000||58|1|2019-05-02|15/03/2019|-0.85||11990000000||57|1|2019-04-04|15/12/2018|-5.36||36070000000||61|1|2018-10-31|15/09/2018|-1.59||11840000000||61|1|2018-08-01|15/06/2018|-1.37||11400000000||67|1|2018-05-01|15/03/2018|-0.95||15840000000||87|1
2025-05-26 03:55:35|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|498||1.30T|1300000000000|64|38862002|18.18|-130|63-65|65|20590473213|-0.21|14.38|364.22B|364220000000|4.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||23|2|22|0.012|0|0|0.6967|0.4683|-77.0327|27.6368|2025-03-20|15/12/2024|-0.28||83080000000||80|1|2023-05-11|15/06/2022|-2.32||44480000000||60|1|2023-04-17|15/12/2022|-26.03||225900000000||60|1|2023-03-07|15/12/2021|-39.18||27400000000||60|1|2022-06-02|15/03/2022|-3.23||20520000000||60|1|2021-10-29|15/09/2021|-3.87||9170000000||60|1|2021-08-27|15/06/2021|-3.88||12800000000||60|1|2021-06-30|15/03/2021|-3.96||12060000000||61|1|2020-12-12|15/09/2020|-4.98||5440000000||56|1|2020-07-24|15/06/2020|-9.41||47830000000||54|1|2020-06-26|15/03/2020|-4.99||44520000000||56|1|2020-05-21|15/12/2019|-0.62||162300000000||55|1|2019-10-31|15/09/2019|-0.03||164300000000||84|1|2019-07-25|15/06/2019|-2.03||164500000000||96|1|2019-04-30|15/03/2019|-4.74||121600000000||104|1|2019-03-28|15/12/2018|3.85||134200000000||137|1|2018-10-31|15/09/2018|-0.81||156900000000||208|1|2018-08-01|15/06/2018|-0.8||136200000000||220|1|2018-04-27|15/03/2018|-8.95||61470000000||216|1|2018-04-02|15/12/2017|-4.22||52360000000||237|1
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2025-05-26 03:55:42|06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|0.0282|0|0|-0.1208|0.26|10.1092|0|2025-04-08|15/12/2024|-2.46||15620000000||50|1|2023-05-08|15/03/2023|3.38||22870000000||60|1|2023-04-24|15/12/2022|-3.3||6550000000||58|1|2022-11-23|15/09/2022|7.73||39980000000||59|1|2022-08-25|15/06/2022|3.4||26240000000||59|1|2022-06-30|15/03/2022|0.87||20980000000||57|1|2022-04-29|15/12/2021|-0.52||23850000000||56|1|2021-12-16|15/09/2021|0.43||14060000000||96|1|2021-08-31|15/06/2021|-3.28||4380000000||53|1|2021-06-30|15/03/2021|1.93||18120000000||58|1|2021-05-31|15/12/2020|1.93||18120000000||63|1|2020-11-20|15/09/2020|0.97||23590000000||50|1|2020-08-04|15/06/2020|5.37||37150000000||50|1|2020-07-02|15/03/2020|3.39||22750000000||50|1|2020-07-01|15/12/2019|-1.34||18360000000||50|1|2019-11-06|15/09/2019|14.26||112700000000||84|1|2019-06-03|15/03/2019|2.18||38130000000||79|1|2019-04-30|15/12/2018|1.19||41390000000||81|1|2019-01-17|15/09/2018|16.54||68100000000||88|1|2018-07-31|15/06/2018|10.56||50230000000||90|1
2025-05-26 03:55:51|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|1426|Bumi Resources Tbk|44.19T|44190000000000|120|890757175|26.88|-176|118-121|118|371335392068|0.31|159.76|1.4B|1400000000|0|||2025-06-25 00:00:00|2025-06-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|37|2|0|0|0|0|0|0|0|0|2025-08-05|15/06/2025|||||||2025-06-25|15/03/2025|||||||2025-03-26|15/12/2024|||432800000||||2024-11-29|15/09/2024|||||||2024-07-30|15/06/2024|||||||2024-04-24|15/03/2024|||||||2024-04-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2019-07-31|15/06/2019||||247200000||
2025-05-26 03:55:58|06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|5|0.0035|0|0|0|-0.1321|0|0|2025-08-07|15/06/2025|||||412|1|2025-04-29|15/03/2025|||1045400000000||368|1|2025-04-25|15/12/2024|||890160000000||372|1|2024-11-29|15/09/2024|||||396|1|2024-08-08|15/06/2024|||||148|1|2024-06-04|15/03/2024|||||152|1|2024-04-26|15/12/2023|||||153|1|2023-10-30|15/09/2023|||||190|1|2023-07-26|15/06/2023|||151910000000|151910000000|171|1|2023-04-14|15/03/2023|||||162|1|2023-03-17|15/12/2022|||45470000000|45470000000|147|1|2022-10-28|15/09/2022|||||181|1|2022-08-31|15/06/2022|||38990000000|38990000000|244|1|2022-05-30|15/03/2022|||||218|1|2022-04-14|15/12/2021|||||238|1|2021-11-24|15/09/2021|||||111.37999725342|1|2021-08-12|15/06/2021|||||90.029998779297|1|2021-05-11|15/03/2021|||||98.389999389648|1|2021-03-23|15/12/2020|||||79.370002746582|1|2020-11-25|15/09/2020|||||54.080001831055|1
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2025-05-26 03:56:11|06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.006|0|0|-8.6131|0.4042|-100.5304|0|2025-04-07|15/12/2024|-14.98||190560000000||8|1|2023-05-02|15/03/2023|-0.14||31100000000||50|1|2023-04-06|15/12/2022|-0.62||33480000000||50|1|2022-11-29|15/09/2022|-0.18||35610000000||50|1|2022-08-31|15/06/2022|-1.09||37420000000||50|1|2022-05-31|15/03/2022|-1||47000000000||50|1|2022-04-30|15/12/2021|0.2||25470000000||50|1|2021-11-25|15/09/2021|-1.03||33430000000||50|1|2021-08-30|15/06/2021|-0.96||32270000000||50|1|2021-06-29|15/03/2021|-0.51||55770000000||50|1|2021-05-31|15/12/2020|-2.97||90230000000||50|1|2020-11-26|15/09/2020|-4.9||282600000000||50|1|2020-08-04|15/06/2020|-3.16||273700000000||50|1|2020-07-01|15/03/2020|0.02||366500000000||50|1|2020-06-02|15/12/2019|-1.82||188300000000||50|1|2019-10-30|15/09/2019|0.01||191700000000||78|1|2019-07-30|15/06/2019|-0||174000000000||75|1|2019-04-30|15/03/2019|0.01||143900000000||111|1|2019-04-01|15/12/2018|-0.41||248000000000||139|1|2018-10-31|15/09/2018|0.13||188100000000||130|1
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2025-05-26 03:58:29|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0||2.19T|2190000000000|2900|27813|-6.62|-3500|2900-2900|2680|816061500|-0.02|-450.67|1.82B|1820000000|-4.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||18|4|0|0|0|0|0|0|0|0|2025-03-30|15/12/2024|-2.61||108210000||||2023-05-02|15/03/2023|-1.18||1790000000||||2023-03-31|15/12/2022|-2.84||7640000000||||2022-12-04|15/09/2022|-3.71||12640000000||||2022-08-12|15/06/2022|0.61||17140000000||||2022-06-02|15/03/2022|-4.63||14250000000||||2022-04-28|15/12/2021|6.69||15670000000||||2021-11-02|15/09/2021|-10.15||8960000000||||2021-08-30|15/06/2021|-5.12||20250000000||||2021-06-30|15/03/2021|-20||16620000000||||2021-04-23|15/12/2020|-10.93||19410000000||||2020-11-20|15/09/2020|-10.3||15760000000||||2020-07-30|15/06/2020|-12.5||11270000000||||2020-07-30|15/06/2019|2.29||61410000000||||2020-07-01|15/03/2020|-15.96||30880000000||||2020-07-01|15/03/2019|-6.92||48720000000||||2020-06-02|15/12/2019|-6.42||46800000000||||2020-04-01|15/09/2019|-11.64||155400000000|||||
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2025-05-26 03:58:46|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1647||1.33T|1330000000000|645|531428|51.87|-785|645-650|650|2050000000|-0.05|5.17|1.15T|1150000000000|132.42|14.63|2.25|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|||||18|4|17|-0.0595|0|0|1.0464|0.072|10.8118|1.0482|2025-03-21|15/12/2024|44.01||307980000000||660|1|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000|||||
2025-05-26 03:58:49|06514|1059849|/equities/cita-mineral|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|22|-0.0417|0|0|-0.5062|0.3106|9.9605|0|2025-03-28|15/12/2024|238.24||525820000000||2960|1|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||1925|1|2019-07-31|15/06/2019|69.33||920600000000||1800|1|2019-04-30|15/03/2019|98.34||894500000000||1450|1|2019-04-01|15/12/2018|30.97||576500000000||1400|1|2018-10-31|15/09/2018|72.99||538900000000||1390|1|2018-08-22|15/06/2018|50.65||425700000000||1290|1|2018-05-01|15/03/2018|41.58||461500000000||600|1
2025-05-26 03:58:55|06515|101381|/equities/citatah-indust|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|0|0|0|0|0|0|0|0|2025-04-10|15/12/2024|-13.52||35610000000||||2023-05-03|15/12/2022|-18.35||28960000000||||2022-10-31|15/09/2022|-2.36||31270000000||||2022-08-25|15/06/2022|-4.4||31080000000||||2022-06-03|15/03/2022|-1.83||23810000000||||2022-05-17|15/12/2021|-0.79||30270000000||||2021-11-29|15/09/2021|-2.06||17720000000||||2021-08-30|15/06/2021|-7.68||20960000000||||2021-06-21|15/03/2021|-7.27||24680000000||||2021-05-27|15/12/2020|-10.84||26310000000||||2020-11-30|15/09/2020|-6||33970000000||||2020-08-03|15/06/2020|-0.48||23570000000||||2020-07-02|15/03/2020|-16.38||19040000000||||2020-06-30|15/12/2019|-12.91||25880000000||||2019-11-01|15/09/2019|-8.88||26020000000||||2019-07-31|15/06/2019|-4.68||27960000000||||2019-04-30|15/03/2019|5.75||71570000000||||2019-03-28|15/12/2018|1.62||72710000000||||2018-10-31|15/09/2018|1.63||74650000000||||2018-08-22|15/06/2018|-2.52||60290000000|||
2025-05-26 03:59:02|06516|101382|/equities/citra-marga-n|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|23|-0.0012|0|0|0.1711|0.2214|10.6774|0|2025-04-08|15/12/2024|19.4||1380000000000||1555|1|2024-11-18|15/09/2024|||||1420|1|2024-08-28|15/06/2024|||||1465|1|2024-05-28|15/03/2024|||||1515|1|2024-04-26|15/12/2023|||||1550|1|2023-10-31|15/09/2023|||||1535|1|2023-08-01|15/06/2023|||||1685|1|2023-05-31|15/03/2023|||||1685|1|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||926.09997558594|1|2020-08-26|15/06/2020|23.9||425600000000||979.79998779297|1|2020-06-10|15/03/2020|50.12||788400000000||1512.2399902344|1
2025-05-26 03:59:08|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|266||2.42T|2420000000000|940|208648|186.36|-1085|930-950|945|2570000000|-0.02||208.52B|208520000000|0.68|||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|||||19|2|18|0.0083|0|0|0.1541|0.5626|-181.0483|911.4411|2025-04-11|15/12/2024|-1.5||43110000000||735|1|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2025-05-26 03:59:15|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|745||3.56T|3560000000000|4450|2177|215.79|-5825|4450-4450|4500|800371500|0.07|5.5|304.22M|304220000|0.05|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||7|1|5|0|0|0|0|0.5062|-297500|231012.518|2025-03-28|15/12/2024|0.01||85260000||2010|1|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||||||||||||||||
2025-05-26 03:59:21|06519|101526|/equities/nirvana-develo|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.0101|0|0|-1.8494|0.0721|-69.6729|0|2025-04-06|15/12/2024|-7.29||353760000000||125|1|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|2023-06-28|15/03/2023|0.36||255300000000||140|1|2023-03-31|15/12/2022|-2.09||250500000000||142|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-08-30|15/06/2022|-1.95||216000000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1
2025-05-26 03:59:26|06520|101383|/equities/clipan-finance|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0|2025-02-26|15/12/2024|13.59||148680000000||292|1|2024-10-24|15/09/2024|||||416|1|2024-07-24|15/06/2024|||||464|1|2024-06-14|15/03/2024|||||478|1|2024-03-26|15/12/2023|||||540|1|2023-10-25|15/09/2023|||||476|1|2023-07-25|15/06/2023|||||655|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1
2025-05-26 03:59:30|06521|101384|/equities/colorpak-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0|2025-03-27|15/12/2024|54.66||231620000000||1050|1|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
2025-05-26 03:59:35|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|151||488B|488000000000|360|1081235|-4.69|-498|360-366|366|1333333331|0.41|130.99|291.36B|291360000000|3.25|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_sell|neutral|strong_sell|sell|neutral|sell|||||16|2|15|0.0088|0|0|100.0687|0.0118|924.2413|2.5633|2025-03-04|15/12/2024|1.59||85100000000||390|1|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||491.67001342773|1|2021-07-30|15/06/2021|14.22||87940000000||386.67001342773|1|2021-04-27|15/03/2021|61.41||117100000000||223.33000183105|1|2021-04-01|15/12/2020|13.81||109200000000||193.33000183105|1|2020-10-21|15/09/2020|6.56||55730000000||193.33000183105|1|2020-07-30|15/06/2020|4.86||62490000000||205|1|2020-05-14|15/03/2020|18.52||54610000000||206.66999816895|1|2020-03-27|15/12/2019|14.53||105900000000||148.33000183105|1|2019-10-27|15/09/2019|0.01||86550000000||240|1|2019-07-30|15/06/2019|0.03||189100000000||208|1||||
2025-05-26 03:59:41|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|0.05||34.27B|34270000000.000004|-43.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||15|4|0|0|0|0|0|0|0|0|2021-12-06|15/09/2021|-15.17||783590000||||2021-08-16|15/06/2021|-18.06||7210000000||||2021-07-02|15/03/2021|-5.41||12160000000||||2021-05-31|15/12/2020|-4.58||14120000000||||2020-11-27|15/09/2020|-1.26||16190000000||||2020-07-31|15/06/2020|-1.05||14620000000||||2020-06-30|15/03/2020|0.4||21180000000||||2020-06-01|15/12/2019|0.17||20540000000||||2019-10-31|15/09/2019|0.11||19780000000||||2019-10-31|15/09/2018|0.05||17300000000||||2019-07-31|15/06/2019|0.22||16740000000||||2019-07-31|15/06/2018|-1.58||16280000000||||2019-05-27|15/03/2019|0.18||17820000000||||2019-05-07|15/12/2018|1.42||73290000000||||2019-04-08|15/03/2018|3.74||20330000000||||||||
2025-05-26 03:59:46|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|0.08|-5.39|313.37B|313370000000|-9.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2025-05-26 03:59:50|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|513||576.75B|576750000000|198|420006|27.34|-320|198-200|199|2898261693|-0.28|30.57|1.05T|1050000000000|6.51|1.1|0.56|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|||||14|4|0|0|0|0|0|0|0|0|2025-04-04|15/12/2024|2.4||292420000000||||2023-05-02|15/03/2023|1.07||212400000000||||2023-03-31|15/12/2022|1.09||228400000000||||2022-11-30|15/09/2022|2.01||177600000000||||2022-08-30|15/06/2022|1.13||192100000000||||2022-05-31|15/03/2022|1.27||172100000000||||2022-04-28|15/12/2021|2.68||183400000000||||2021-11-25|15/09/2021|1.4||164200000000||||2021-11-25|15/09/2020|2.53||167600000000||||2021-08-31|15/06/2021|0.6||187100000000||||2021-05-31|15/03/2021|1.5||165000000000||||2021-05-31|15/03/2020|1.06||159100000000||||2021-05-05|15/12/2020|6.26||695500000000||||2021-01-28|15/06/2020|1.38||343300000000|||||||||
2025-05-26 03:59:55|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|298||790.28B|790280000000|615|6741409|-13.99|-925|605-620|615|1285000000|-0.53|6.51|540.62B|540620000000||125|20.33|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|||||18|4|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|36.1||174370000000||||2023-05-02|15/03/2023|51.94||168700000000||||2023-03-28|15/12/2022|78.49||255800000000||||2022-10-31|15/09/2022|94.54||249100000000||||2022-08-01|15/06/2022|53.62||174000000000||||2022-06-07|15/03/2022|26.61||103000000000||||2022-04-01|15/12/2021|45.26||158700000000||||2021-11-01|15/09/2021|51.37||147800000000||||2021-08-25|15/06/2021|29.11||93670000000||||2021-06-29|15/03/2021|2.14||47850000000||||2021-05-28|15/12/2020|8.06||56610000000||||2020-11-26|15/09/2020|4.87||52000000000||||2020-07-29|15/06/2020|-12.04||39180000000||||2020-06-29|15/03/2020|-5.67||50170000000||||2020-06-29|15/03/2019|6.98||75480000000||||2020-06-02|15/12/2019|0.04||379900000000||||2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2025-05-26 04:00:01|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|0|0|0|0|0|0|2025-05-03|15/03/2025|-1.71||3080000000||||2024-10-31|15/09/2024|1.22||1740000000||||2023-05-02|15/03/2023|-1.01||448300000||||2023-03-30|15/12/2022|-15.93||404100000||||2022-11-28|15/09/2022|-0||1020000000||||2022-08-26|15/06/2022|-1.16||593900000||||2022-05-30|15/03/2022|-0.38||877400000||||2022-04-27|15/12/2021|-16.49||-7400000000||||2021-11-23|15/09/2021|11.62||8080000000||||2021-09-01|15/06/2021|0.04||1370000000||||2021-06-30|15/03/2021|-3.01||277400000||||2021-05-31|15/12/2020|-1.78||503500000||||2020-11-02|15/09/2020|-0.79||351900000||||2020-07-30|15/06/2020|-0.16||829800000||||2020-06-16|15/03/2020|0.91||1560000000||||2020-05-29|15/12/2019|1.32||1300000000||||2019-11-07|15/09/2019|16.04||11800000000||||2019-09-30|15/06/2019|-0.03||1050000000||||2019-04-25|15/03/2019|0.23||1040000000||||2019-03-28|15/12/2018|-0.23||2490000000|||
2025-05-26 04:00:06|06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|4|0|0|0|0|-0.0449|0|0|2025-03-25|15/12/2024|0.32||1510000000000||97|1|2024-11-29|15/09/2024|||||106|1|2024-08-05|15/06/2024|||||68|1|2024-05-31|15/03/2024|||||59|1|2024-04-18|15/12/2023|||||64|1|2023-11-24|15/09/2023|||||73|1|2023-10-09|15/06/2023|||||74|1|2023-08-02|15/03/2023|||||54|1|2023-04-03|15/12/2022|||||50|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1
2025-05-26 04:00:13|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|10||11.97B|11970000000|18|434600|0|-18|18-18|18|665000000|-0.45|392.8|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|||||18|4|0|0|0|0|0|0|0|0|2023-10-30|15/09/2023|0.9||1910000000||||2023-05-02|15/03/2023|0.01||1970000000||||2023-04-12|15/12/2022|0.58||3000000000||||2022-11-28|15/09/2022|1.45||9130000000||||2022-08-30|15/06/2022|0.56||5920000000||||2022-05-31|15/03/2022|0.18||4660000000||||2022-05-01|15/12/2021|||688900000||||2021-11-30|15/09/2021|-0.35||688900000||||2021-08-31|15/06/2021|2.71||1730000000||||2021-06-30|15/03/2021|0.19||2650000000||||2021-05-31|15/12/2020|0.56||24100000000||||2020-11-11|15/09/2020|0.96||20690000000||||2020-07-31|15/06/2020|-2.6||4980000000||||2020-04-30|15/03/2020|1.65||24320000000||||2020-04-30|15/03/2019|0.39||3650000000||||2020-03-30|15/12/2019|0.21||16230000000||||2019-10-30|15/09/2019|4.19||15520000000||||2019-07-31|15/06/2019|0.74||11990000000|||||
2025-05-26 04:00:36|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1295||1.90T|1900000000000|1710|43304|11.51|-1850|1700-1710|1695|1120000000|-0.16|11.37|2.1T|2100000000000|149.58|108|6.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||32|4|0|0|0|0|0|0|0|0|2025-03-20|15/12/2024|7.82||494940000000||||2024-11-18|15/09/2024|||||||2024-08-22|15/06/2024|||||||2024-05-23|15/03/2024|||||||2024-04-24|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|54.39||513200000000||||2023-03-31|15/12/2022|-14.21||389700000000||||2022-11-07|15/09/2022|-3.61||443600000000||||2022-08-23|15/06/2022|28.86||437500000000||||2022-05-30|15/03/2022|122.34||646300000000||||2022-04-21|15/12/2021|-108.34||329600000000||||2021-11-19|15/09/2021|120.31||596300000000||||2021-08-27|15/06/2021|46.78||486800000000||||2021-04-02|15/03/2021|72||488300000000||||2021-03-03|15/12/2020|13.2||549300000000||||2020-11-02|15/09/2020|7.44||352400000000||||2020-07-28|15/06/2020|73.61||444600000000||||2020-04-03|15/03/2020|50.45||483500000000|||
2025-05-26 04:00:41|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|120||364.95T|364950000000000|153100|15488|306.1|-226150|153100-153200|153100|2383745900|0.88|370.99|2.23T|2230000000000|450.02|||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|||||12|2|11|0.0468|0|0|0.3041|0.2012|673.74|218.7564|2025-03-11|15/12/2024|145.57||709840000000||169950|1|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||||||||
2025-05-26 04:00:45|06532|101224|/equities/delta-jakarta|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0012|0|0|-0.2419|0.0639|20.9|0|2025-04-08|15/12/2024|50.59||164060000000||2060|1|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1
2025-05-26 04:00:51|06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|9|0.002|0|0|-1.2744|0.0316|-93.095|0|2025-07-01|15/03/2025|||||496|1|2025-03-12|15/12/2024|-0.01||407220000||420|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|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1
2025-05-26 04:00:55|06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0363|0|0|1.6807|0.7298|7.1748|0|2025-03-17|15/12/2024|6.05||143370000000||232|1|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1
2025-05-26 04:00:59|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49||6.88B|6880000000|6|4600200|0|-6|5-6|6|1146170959|-0.33|-0.38|58B|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|||||18|4|17|0.0015|0|0|-0.6249|-0.4245|17.6394|2.6882|2023-11-28|15/09/2023|-5.76||7300000000||50|1|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1||
2025-05-26 04:01:05|06536|101389|/equities/dharma-samuder|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|1.04||137770000000||||2023-04-19|15/03/2023|2.7||148700000000||||2023-03-30|15/12/2022|1.23||110300000000||||2022-11-15|15/09/2022|2.73||128600000000||||2022-08-25|15/06/2022|3.76||150500000000||||2022-06-01|15/03/2022|3.79||162900000000||||2022-04-28|15/12/2021|1.62||140000000000||||2021-11-11|15/09/2021|1.87||136200000000||||2021-08-31|15/06/2021|2.11||121600000000||||2021-06-30|15/03/2021|2.23||134800000000||||2021-04-28|15/12/2020|1.2||109700000000||||2020-11-09|15/09/2020|0.02||92810000000||||2020-07-30|15/06/2020|-4.36||58450000000||||2020-07-01|15/03/2020|0.01||104900000000||||2020-05-20|15/12/2019|1.2||99730000000||||2019-10-31|15/09/2019|-0.58||73620000000||||2019-08-01|15/06/2019|1.84||141000000000||||2019-05-02|15/03/2019|2.09||162500000000||||2019-04-01|15/12/2018|1.94||199500000000||||2018-11-02|15/09/2018|0.38||133700000000|||
2025-05-26 04:01:11|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|19446||8.16T|8160000000000|770|19182824|20.77|-1400|765-785|785|10599842400|0.49|6.39|10.57T|10570000000000|121.19|22|2.8|2025-07-30 00:00:00|2025-07-30|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|960|1|960|960|34|4|27|0.0011|0|-0|-1.8275|0.051|9.5021|0.7941|2025-07-30|15/06/2025|||||765|1|2025-04-28|15/03/2025|34.73||2679000000000||770|1|2025-02-27|15/12/2024|||2947000000000||985|1|2024-10-30|15/09/2024|||2469000000000||1125|1|2024-08-01|15/06/2024|||||685|1|2024-04-03|15/03/2024|||||680|1|2024-03-04|15/12/2023|||2935000000000|2935000000000|520|1|2023-11-02|15/09/2023|||||550|1|2023-08-08|15/06/2023|||2291180000000|2291180000000|600|1|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644750000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2071900000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1
2025-05-26 04:01:18|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|96||210B|210000000000|168|9919044|-33.33|-380|166-170|168|1250000000|0.5|-175.57|158.52B|158520000000|-0.96|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-0.33||82030000000||||2023-04-06|15/12/2022|0.4||49060000000||||2022-11-21|15/09/2022|1.39||46970000000||||2022-08-23|15/06/2022|1.62||38970000000||||2022-05-19|15/03/2022|6.72||57890000000||||2022-04-05|15/12/2021|0.26||51350000000||||2021-11-02|15/09/2021|14.31||82040000000||||2021-11-02|15/09/2020|39.1||56360000000||||2021-08-09|15/06/2021|19.44||80920000000||||2021-05-19|15/03/2021|17.44||87870000000||||2021-05-19|15/03/2020|1.25||15630000000||||2021-03-30|15/12/2020|52.69||183200000000||||2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000||||2021-01-14|15/06/2019|3.16||21950000000||||||||
2025-05-26 04:01:22|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|18||66.88B|66879999999.99999|9|8080556|80|-11|9-9|9|7431530800|-3.45|91.31|8.13B|8130000000.000001|0.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2024-10-31|15/09/2024|0.01||3390000000||||2023-01-18|15/09/2022|-0.78||3610000000||||2022-08-31|15/06/2022|-0.01||3550000000||||2022-06-30|15/03/2022|0.89||15450000000||||2022-05-19|15/12/2021|0.35||22580000000||||2022-01-03|15/09/2021|-0.03||32850000000||||2021-10-01|15/06/2021|-0.09||7070000000||||2021-07-09|15/03/2021|0.49||17970000000||||2021-04-26|15/12/2020|1.6||92790000000||||2021-01-04|15/09/2020|2.47||23770000000||||2021-01-04|15/09/2019|1.29||86150000||||2020-10-14|15/06/2020|0.27||9650000000||||2020-08-04|15/03/2020|5.77||173900000000||||2020-06-02|15/12/2019|2.77||112100000000|||||||||
2025-05-26 04:01:29|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7592||7.48T|7480000000000|790|12159|7.48|-820|780-790|790|9468359000|-0.04|21.75|9.94T|9940000000000|36.98|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||17|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|15.06||2620000000000||||2023-05-02|15/03/2023|9.18||2264700000000||||2023-04-03|15/12/2022|11.09||2300300000000||||2022-11-30|15/09/2022|8.15||2110600000000||||2022-08-31|15/06/2022|11.76||2036800000000||||2022-06-01|15/03/2022|9.28||2014100000000||||2022-04-29|15/12/2021|14.7||2040500000000||||2021-11-24|15/09/2021|8.58||1580400000000||||2021-08-31|15/06/2021|9.5||1750500000000||||2021-06-25|15/03/2021|4||1602300000000||||2021-05-03|15/12/2020|4.23||1661100000000||||2020-10-25|15/09/2020|7.56||1481600000000||||2020-07-30|15/06/2020|2.41||1241800000000||||2020-07-30|15/06/2019|8.45||1657700000000||||2020-06-04|15/03/2020|6.97||1725700000000||||2020-06-04|15/03/2019|8.47||1617100000000||||2020-03-30|15/12/2019|41.6||6913800000000||||||
2025-05-26 04:01:31|06541|102977|/equities/dian-swastatik|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|0.009|0|0|0.23|0.3503|1239750|0|2025-03-21|15/12/2024|0.01||775590000||42300|1|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|||||||||||||||||
2025-05-26 04:01:35|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|17|0.0193|0|0|0.1616|0.6293|219.3381|0|2025-07-29|15/06/2025|||||410|1|2025-04-30|15/03/2025|1.33||190750000000||404|1|2025-02-26|15/12/2024|-0.69||263600000000||326|1|2024-11-27|15/09/2024|||||230|1|2024-07-23|15/06/2024|||||127|1|2024-05-27|15/12/2023|||||85|1|2024-04-30|15/03/2024|||||85|1|2023-11-01|15/09/2023|||482000000000|482000000000|294|1|2023-05-02|15/03/2023|1.38||532600000000||765|1|2023-03-31|15/12/2022|-0.93||610700000000||790|1|2022-11-25|15/09/2022|0.3||403100000000||1160|1|2022-08-23|15/06/2022|0.48||364700000000||1295|1|2022-06-01|15/03/2022|0.91||559600000000||1870|1|2022-04-29|15/12/2021|1.81||434600000000||1935|1|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2021-07-29|15/06/2021|14.54||182900000000||3060|1|2021-06-23|15/03/2021|1.41||180700000000||1480|1|2021-06-09|15/09/2020|0.93||127600000000||1260|1|2021-05-31|15/12/2020|0.98||169600000000||1235|1|2020-07-20|15/06/2020|1.3||134800000000||210|1
2025-05-26 04:01:42|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|63||24B|24000000000|16|506552|60|-33|16-16|16|1500000000|1.05|-0.39|55.67B|55670000000|-45.87|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||16|4|15|0.1475|0|0|0.967|0.3828|-15.5847|29.2153|2024-10-31|15/09/2024|3.81||7570000000||20|1|2023-05-08|15/03/2023|0.56||27180000000||50|1|2023-04-12|15/12/2022|-50.89||40450000000||50|1|2022-11-30|15/09/2022|-2.97||34830000000||62|1|2022-08-30|15/06/2022|-5.05||30330000000||73|1|2022-05-31|15/03/2022|-2.87||49260000000||78|1|2022-04-01|15/12/2021|3.84||195700000000||111|1|2021-11-30|15/09/2021|1.34||31250000000||188|1|2021-11-30|15/09/2020|-0.23||15230000000||188|1|2021-08-30|15/06/2021|2.1||11610000000||575|1|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2020-12-10|15/06/2020|3.36||25520000000||135|1|2020-12-10|15/12/2019|2.02||121300000000||135|1|2020-12-10|15/06/2019|0.54||67000000000||135|1||||
2025-05-26 04:01:45|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-0.15||8220000000||||2023-04-20|15/12/2022|0.05||7000000000||||2022-11-30|15/09/2022|-0.48||5050000000||||2022-08-30|15/06/2022|-1.12||4800000000||||2022-05-31|15/03/2022|-0.44||4100000000||||2022-05-05|15/12/2021|0.24||6890000000||||2021-11-29|15/09/2021|-0.52||2070000000||||2021-08-27|15/06/2021|-0.61||1750000000||||2021-06-29|15/03/2021|-1||1350000000||||2021-05-27|15/12/2020|-0.41||2760000000||||2020-11-30|15/09/2020|-0.82||870700000||||2020-08-04|15/06/2020|-0.75||277100000||||2020-06-02|15/12/2019|-0.79||66190000000||||2019-12-02|15/06/2018|2.5||150200000000||||2019-12-02|15/06/2019|0.2||44230000000||||2019-11-01|15/09/2019|0.31||25810000000||||2019-11-01|15/09/2018|-1.04||7050000000||||2019-07-04|15/12/2018|0.13||13050000000|||||
2025-05-26 04:01:52|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|75||208.23B|208230000000|50|978578|284.62|-94|50-50|50|4164540000|-0.76|-5.93|1.2T|1200000000000|-8.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|||||32|4|22|-0.0178|0|0|-0.2219|0.1122|1.5995|1.38|2025-04-07|15/12/2024|-8.91||322400000000||50|1|2024-10-31|15/09/2024|||||50|1|2024-09-26|15/06/2024|||||51|1|2024-06-05|15/12/2023|||||16|1|2024-05-02|15/03/2024|||||13|1|2023-10-28|15/09/2023|||||25|1|2023-08-01|15/03/2023|||||20|1|2023-08-01|15/06/2023|||||20|1|2023-06-07|15/12/2022|||||50|1|2022-12-01|15/09/2022|-0.39||154500000000||50|1|2022-07-30|15/06/2022|-2.55||173500000000||50|1|2022-06-08|15/03/2022|-3.84||70670000000||50|1|2022-03-02|15/12/2021|-6.79||70870000000||50|1|2021-11-29|15/09/2021|3.51||50210000000||50|1|2021-09-30|15/06/2021|-4.98||25470000000||50|1|2021-06-02|15/03/2021|-6||27300000000||50|1|2021-03-03|15/12/2020|-51.9||41920000000||50|1|2020-11-28|15/09/2020|-23.96||38540000000||54|1|2020-09-02|15/06/2020|-6.93||37620000000||50|1|2020-06-03|15/03/2020|-7.01||19040000000||84|1
2025-05-26 04:01:57|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|278||452.36B|452360000000|144|199081|64.77|-298|143-144|145|3141390962|0.14|-1.56|508.75B|508750000000|-92.59|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||27|4|26|-0.0089|0|0|-1.0768|0.0135|8.7188|2.0835|2025-05-09|15/03/2025|-22.33||112750000000||138|1|2024-10-30|15/09/2024|-21.29||138680000000||170|1|2023-05-05|15/03/2023|-32.19||86640000000||127|1|2023-05-02|15/12/2022|-30.04||98500000000||122|1|2022-10-31|15/09/2022|-36.02||82300000000||185|1|2022-08-10|15/06/2022|-33.55||71280000000||216|1|2022-05-25|15/03/2022|-34.46||78080000000||206|1|2022-04-07|15/12/2021|-34.43||73440000000||232|1|2021-11-25|15/09/2021|-32.52||69980000000||268|1|2021-10-11|15/06/2021|-33.14||74740000000||220|1|2021-06-02|15/03/2021|-30.81||72410000000||210|1|2021-05-11|15/12/2020|-33.88||80430000000||200|1|2020-11-17|15/09/2020|-31.4||73900000000||236|1|2020-07-30|15/06/2020|-36.29||65260000000||226|1|2020-07-17|15/03/2020|-26.31||104500000000||240|1|2020-07-03|15/12/2019|-71.96||118400000000||260|1|2019-10-31|15/09/2019|-12.77||125400000000||384|1|2019-07-31|15/06/2019|1.17||113900000000||342|1|2019-04-30|15/03/2019|0.64||103800000000||308|1|2019-03-29|15/12/2018|-0.87||112600000000||322|1
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2025-05-26 04:02:09|06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|-0.0612|0|0|0.6512|0.0944|33.5808|0|2025-03-25|15/12/2024|79.47||1220000000000||3280|1|2023-03-13|15/12/2022|146.11||896200000000||4260|1|2022-10-31|15/09/2022|118.63||864900000000||4040|1|2022-07-28|15/06/2022|85.36||650600000000||4880|1|2022-04-29|15/03/2022|53.97||605400000000||4090|1|2022-03-31|15/12/2021|126.95||831700000000||4080|1|2022-01-03|15/09/2021|75.45||644800000000||3390|1|2021-08-16|15/06/2021|30.9||349300000000||3230|1|2021-04-30|15/03/2021|123.4||351900000000||3590|1|2021-03-31|15/12/2020|99.4||477400000000||3430|1|2020-11-02|15/09/2020|104.03||529700000000||3490|1|2020-07-30|15/06/2020|14.07||332600000000||3860|1|2020-05-11|15/03/2020|71||385200000000||4750|1|2020-03-27|15/12/2019|238.15||812400000000||4990|1|2019-11-26|15/09/2019|98.71||470500000000||4990|1|2019-08-23|15/06/2019|129.68||661900000000||6775|1|2019-04-30|15/03/2019|129.6||515000000000||7150|1|2019-03-28|15/12/2018|139.23||576300000000||4100|1|2018-10-31|15/09/2018|104.54||532600000000||5350|1|2018-07-30|15/06/2018|90.1||491200000000||3510|1
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2025-05-26 04:02:20|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|45||2.42T|2420000000000|264|3435598|172.16|-525|260-266|264|9252820991|-0.91|24.47|3.31T|3310000000000|10.79|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|||||28|4|27|0.0357|0|0|-1.0381|0.4332|5.9889|1.09|2025-04-29|15/03/2025|4.44||801090000000||230|1|2025-02-18|15/12/2024|2.78||801240000000||150|1|2023-04-28|15/03/2023|3.64||695300000000||127|1|2023-04-26|15/12/2022|-5.09||475300000000||129|1|2022-10-26|15/09/2022|1.43||765700000000||199|1|2022-07-27|15/06/2022|-1.17||658100000000||198|1|2022-04-27|15/03/2022|5.07||885800000000||210|1|2022-03-24|15/12/2021|5.32||675300000000||179|1|2021-10-29|15/09/2021|6.72||555700000000||198|1|2021-08-26|15/06/2021|-3.77||583600000000||193|1|2021-04-29|15/03/2021|2.58||482900000000||183|1|2021-04-05|15/12/2020|-3.53||336900000000||185|1|2020-11-19|15/09/2020|4.02||481800000000||196|1|2020-07-29|15/06/2020|2.12||445000000000||230|1|2020-06-30|15/03/2020|1.47||304800000000||256|1|2020-04-23|15/12/2019|1.21||348300000000||204|1|2019-10-29|15/09/2019|6.9||432800000000||276|1|2019-07-30|15/06/2019|-9.39||517300000000||119|1|2019-04-30|15/03/2019|-1.29||425800000000||92|1|2019-02-06|15/12/2018|3.64||523100000000||79|1
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2025-05-26 04:02:34|06552|101366|/equities/bw-plantation|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||46|4|36|-0.0169|-0.458|0.5303|-0.5069|0.1186|25.4423|0|2025-07-30|15/06/2025|||||56|1|2025-04-30|15/03/2025|2.21||1280000000000||59|1|2025-03-26|15/12/2024|2.61||1370000000000||54|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|2023-07-28|15/06/2023|||||57|1|2023-05-29|15/03/2023|||||57|1|2023-04-14|15/12/2022|1||1135000000000||58|1|2022-10-28|15/09/2022|5.53||1119300000000||67|1|2022-07-28|15/06/2022|0.93||1575300000000||67|1|2022-04-28|15/03/2022|10.49||744500000000||78|1|2022-03-30|15/12/2021|10.49||804100000000||80|1|2021-11-10|15/09/2021|-2.45||779000000000|779000000000|90|1|2021-08-10|15/06/2021|-11.62||773800000000||82|1|2021-04-29|15/03/2021|-40.93||581400000000||115|1|2021-03-31|15/12/2020|-10.75||587700000000||112|1|2020-10-28|15/09/2020|-10.32||393200000000||96|1
2025-05-26 04:02:40|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|20|0.0475|0|0|-0.3756|0.2156|17.6335|0|2025-04-16|15/03/2025|1.31||20760000000||97|1|2025-02-11|15/12/2024|2.76||30350000000||109|1|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|2019-07-31|15/06/2019|0.95||28480000000||143|1|2019-07-31|15/06/2018|-0.3||23110000000||143|1
2025-05-26 04:02:44|06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|0.0097|0|0|0.1318|0.039|-2.2081|0|2025-04-08|15/12/2024|20.81||15460000000||145|1|2023-05-02|15/03/2023|-6.03||18490000000||167|1|2023-03-31|15/12/2022|-30.56||25120000000||172|1|2022-11-01|15/09/2022|-11.11||23040000000||181|1|2022-07-29|15/06/2022|-8.81||27720000000||214|1|2022-06-01|15/03/2022|-10.41||17220000000||194|1|2022-05-09|15/12/2021|-24.88||19360000000||190|1|2021-12-31|15/09/2021|-19.62||14210000000||202|1|2021-08-31|15/06/2021|-10.78||19550000000||180|1|2021-06-30|15/03/2021|-122.91||17080000000||198|1|2021-05-31|15/12/2020|-28.28||17500000000||194|1|2020-12-30|15/09/2020|-39.31||17830000000||175|1|2020-08-31|15/06/2020|-22.6||8740000000||153|1|2020-07-02|15/03/2020|-32.75||20970000000||120|1|2020-06-01|15/12/2019|-13.29||35050000000||148|1|2019-10-30|15/09/2019|-7.41||28770000000||141|1|2019-07-31|15/06/2019|16.38||38130000000||140|1|2019-06-03|15/03/2019|-15.28||22630000000||162|1|2019-04-02|15/12/2018|-5.29||27550000000||105|1|2018-10-31|15/09/2018|-26.16||26370000000||102|1
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2025-05-26 04:03:52|06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|33|-0.013|0|0.0264|0.6617|0.0452|7.16|0|2025-07-31|15/06/2025|||||560|1|2025-04-30|15/03/2025|12.88||15882000000000||440|1|2025-03-25|15/12/2024|15.29||16672500000000||366|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|2023-08-03|15/06/2023|||14104000000000|14104000000000|515|1|2023-05-02|15/03/2023|14.92||14793000000000|14793000000000|496|1|2023-04-03|15/12/2022|21.06||14531000000000|14530670000000|520|1|2022-11-03|15/09/2022|10.9||11541000000000|11530750000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000|12286000000000|555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|1|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|1
2025-05-26 04:03:57|06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|4|-0.0013|0|0|0|0.0468|0|0|2025-03-28|15/12/2024|||30840000||86|1|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||||||||||||||
2025-05-26 04:04:02|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|16||162.5B|162500000000|67|1792020|-22.09|-138|67-67|67|2425354179|-0.2|-169.47|51.13B|51130000000|-0.4|||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|14|-0.0053|0|0|-2.2131|0.5927|18.1721|31.105|2025-04-03|15/12/2024|0.33||15920000000||75|1|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||96.970001220703|1|2021-10-29|15/09/2021|0.2||2600000000||41.840000152588|1|2021-10-29|15/09/2020|1.07||2140000000||41.840000152588|1|2021-07-30|15/06/2021|-0.5||2220000000||31.879999160767|1|2021-06-24|15/03/2021|0.58||2340000000||32.540000915527|1|2021-05-05|15/12/2020|2.9||8800000000||34.540000915527|1|2020-09-24|15/03/2020|-0.28||2330000000||33.869998931885|1|2020-08-03|15/06/2020|0.22||1770000000||33.540000915527|1|2020-08-03|15/06/2019|-1.36||1720000000||33.540000915527|1|2020-04-09|15/12/2019|4.59||8170000000||117|1|||||
2025-05-26 04:04:08|06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|0|0|0|0|0|0|2025-04-02|15/12/2024|8.79||2290000000000||||2023-05-05|15/03/2023|-3.64||24660000000||||2023-04-13|15/12/2022|-17.87||17360000000||||2022-11-01|15/09/2022|-10.27||6800000000||||2022-08-02|15/06/2022|-0.81||7200000000||||2022-06-30|15/03/2022|-20.73||7760000000||||2022-06-14|15/12/2021|-41.02||19030000000||||2021-12-01|15/09/2021|-37.83||44150000000||||2021-07-30|15/06/2021|-8.39||35530000000||||2021-07-07|15/03/2021|-9||43600000000||||2021-05-31|15/12/2020|-186.14||728000000000||||2020-12-18|15/09/2020|-12.14||203000000000||||2020-09-07|15/06/2020|-25.24||310400000000||||2020-07-10|15/03/2020|-17||374200000000||||2020-06-12|15/12/2019|-4.11||413200000000||||2019-10-31|15/09/2019|7.98||323200000000||||2019-10-31|15/09/2018|102.14||193800000000||||2019-07-31|15/06/2019|13.38||301800000000||||2019-05-27|15/12/2018|19.72||895900000000||||2019-05-10|15/03/2019|6||278300000000|||
2025-05-26 04:04:14|06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|23|0.0874|0|0|0.3855|2.4032|-0.8683|0|2023-03-28|15/09/2022|-38.04||16150000000||346|1|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1
2025-05-26 04:04:22|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|||1.64B|1640000000|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|||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727270000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2025-05-26 04:04:26|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|781||78.59B|78590000000|39|33708|56|-52|39-39|39|2015208720|0.01|4.15|25.89M|25890000|0|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|||6970000||||2018-05-02|15/03/2018|||10330000||||2018-04-03|15/12/2017|-0||8910000||||2017-10-30|15/09/2017|-0||7450000||||2017-07-31|15/06/2017|-0||7600000||||2017-04-27|15/03/2017|||11160000|||||||||||||||||
2025-05-26 04:04:33|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|32||322.43B|322430000000|36|51252511|580|-48|36-36|34|8956361206|-0.05|3.75|1.73T|1730000000000|9.61|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|||||26|2|25|-0.0032|0|0|-1.8872|0.1281|2.8744|0.7296|2025-03-21|15/12/2024|4.01||370100000000||37|1|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1
2025-05-26 04:04:41|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|16||81.79B|81790000000|8|45696800|700|-13|8-8|8|10223647156|-1.12|-28.57|3.65B|3650000000|-0.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|buy|strong_sell|buy|buy|strong_sell|||||32|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2025-03-25|15/12/2024|0.09||1000000000||9|1|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|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1
2025-05-26 04:04:47|06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|24|0.0118|0|0|0.098|0.0272|37.5263|0|2025-04-29|15/03/2025|-123.73||2010000000000||5450|1|2025-02-14|15/12/2024|-120.67||2010000000000||5450|1|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1
2025-05-26 04:04:51|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|107||62.5B|62500000000|74|3500922|247.83|-129|72-81|80|781250000|1.8|-0.59|35.47B|35470000000|-54.33|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||4|1|2|0|0|0|0.6698|0.3121|-10.78|6.43|2025-03-29|15/12/2024|-47.95||12050000000||35|1|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1||||||||||||||||
2025-05-26 04:04:54|06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|12|-0.0007|0|0|-0.4388|0.0571|42.7358|0|2025-04-08|15/12/2024|73.3||1710000000000||5275|1|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2025-05-26 04:05:00|06578|101231|/equities/fast-food-indo|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|24|-0.0021|0|0|-2.6453|0.0207|17.7583|0|2025-08-05|15/06/2025|||||320|1|2025-06-25|15/03/2025|||||320|1|2025-04-28|15/12/2024|||||170|1|2024-10-31|15/09/2024|-52.23||1110000000000||418|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|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1
2025-05-26 04:05:03|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|9|-0.2242|0|0|-0.0897|1.3468|36.4767|0|2025-04-07|15/12/2024|7.36||5870000000||110|1|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000|||||||||||||
2025-05-26 04:05:10|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|2||113.24B|113240000000|64|7505025|91.18|-150|63-70|65|1742167907|0.1|1.71|18.04B|18040000000|36.89|||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|||||26|2|24|-0.011|0|0|-1.066|0.0155|-0.0813|6.7108|2025-03-28|15/12/2024|24.6||1300000000||89|1|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1
2025-05-26 04:05:15|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1828||1.29T|1290000000000|137|9213059|14.88|-150|135-139|139|9311800000|0.36|14.73|1.94T|1940000000000|10.05|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|||||31|4|0|0|0|0|0|0|0|0|2025-03-17|15/12/2024|2.38||481900000000||||2024-11-18|15/09/2024|||||||2024-08-28|15/06/2024|||||||2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|0.23||456400000000||||2023-04-02|15/12/2022|-2.46||538100000000||||2022-10-31|15/09/2022|-1.56||442800000000||||2022-07-29|15/06/2022|-1.26||413900000000||||2022-04-29|15/03/2022|-225.37||448900000000||||2022-04-28|15/12/2021|-0.98||427200000000||||2021-10-29|15/09/2021|-225.37||405800000000||||2021-09-01|15/06/2021|-225.37||338000000000||||2021-04-29|15/03/2021|-225.37||349900000000||||2021-03-31|15/12/2020|190.83||332300000000||||2020-10-26|15/09/2020|-5.35||354100000000||||2020-09-30|15/06/2020|-10.2||249700000000||||2020-07-16|15/03/2020|0.57||347200000000|||
2025-05-26 04:05:21|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|852||4.97T|4970000000000|10350|7000|86.49|-11800|10350-10350|10350|480000000|0.61|63.93|1.2B|1200000000|0.01|340|3.29|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||6|1|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||293860000||||2018-06-19|15/03/2018|0.01||240500000||||2018-04-02|15/12/2017|0.01||249700000||||2017-11-30|15/09/2017|0.01||249900000||||2017-08-01|15/06/2017|||227900000||||2017-04-28|15/03/2017|0.01||204300000|||||||||||||||||
2025-05-26 04:05:27|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|10|-0.2188|0|0|0.7492|0.661|36.757|0|2025-03-20|15/12/2024|3.3||49040000000||162|1|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2025-05-26 04:05:34|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|40||755.99B|755990000000|1625|2228190|100|-8075|1570-1685|1620|465224000|0.09|-206.59|52.49B|52490000000|-7.89|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|sell|strong_sell|sell|neutral|sell|neutral|||||26|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|0.68||12680000000||||2023-05-02|15/03/2023|-0.16||12990000000||||2023-04-03|15/12/2022|-2.25||16360000000||||2022-11-10|15/09/2022|0.84||12270000000||||2022-08-16|15/06/2022|-4.21||9560000000||||2022-05-31|15/03/2022|-2.67||8670000000||||2022-04-21|15/12/2021|5.56||12540000000||||2021-11-17|15/09/2021|1.94||11620000000||||2021-08-10|15/06/2021|-3.25||9560000000||||2021-06-30|15/03/2021|-1.01||13340000000||||2021-05-19|15/12/2020|-25.58||10760000000||||2020-11-19|15/09/2020|-12.66||6380000000||||2020-07-31|15/06/2020|-10.57||11240000000||||2020-07-14|15/12/2019|1.7||22660000000||||2020-07-01|15/03/2020|-3.75||13990000000||||2019-11-01|15/09/2019|-0.76||24060000000||||2019-07-31|15/06/2019|7.99||25010000000||||2019-04-30|15/03/2019|-7.49||15880000000||||2019-03-29|15/12/2018|4.2||41740000000||||2018-10-31|15/09/2018|3.69||39020000000|||
2025-05-26 04:05:41|06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|23|0.0234|0|0|-3.7652|0.9332|318.7513|0|2025-03-28|15/12/2024|1.25||16070000000||304|1|2023-04-26|15/12/2022|2.2||20060000000||306.10998535156|1|2022-11-29|15/09/2022|4.26||21160000000||124.15000152588|1|2022-08-30|15/06/2022|-0.13||3210000000||134.35000610352|1|2022-06-02|15/03/2022|0.02||7940000000||150.5|1|2022-05-09|15/12/2021|-0.46||12520000000||146.25|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1
2025-05-26 04:05:48|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||7.21|61.4B|61400000000|6.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.19||2000000000||||2020-08-03|15/06/2020|0.48||5000000000||||2020-07-01|15/03/2020|2.58||4400000000||||2020-06-02|15/12/2019|5.22||50000000000||||2019-11-01|15/09/2019|0.42||6540000000||||2019-07-31|15/06/2019|-2.22||6540000000||||2019-04-30|15/03/2019|-1.05||1660000000||||2019-04-02|15/12/2018|0.08||18270000000||||2018-10-31|15/09/2018|-0.02||15740000000||||2018-07-31|15/06/2018|3.07||30240000000||||2018-05-01|15/03/2018|-2.01||9160000000||||2018-03-29|15/12/2017|5.44||88990000000||||2017-10-30|15/09/2017|4.89||50150000000||||2017-10-04|15/06/2017|23.15||173700000000||||2017-05-04|15/03/2017|5.47||41000000000||||||||
2025-05-26 04:05:57|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|15||447.2B|447200000000|342|146422|44.54|-420|342-342|344|1300000000|-0.79|38.13|15.88B|15880000000|8.65|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||18|2|17|0.0098|0|0|0.4387|13.507|137.5294|1481.6753|2025-04-26|15/03/2025|2.96||4460000000||326|1|2025-01-31|15/12/2024|4.88||6790000000||326|1|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-04-29|15/03/2019|0.78||203600000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1||
2025-05-26 04:06:05|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17036||3.95T|3950000000000|1135|7100200|-1.72|-1390|1130-1150|1145|3484408600|0.96|3.31|17.96T|17960000000000|344.8|50|4.37|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2025-03-27|15/12/2024|56.93||4590000000000||1075|1|2024-11-18|15/09/2024|||||1170|1|2024-08-01|15/06/2024|||||1150|1|2024-04-30|15/03/2024|||||1105|1|2024-03-05|15/12/2023|||||1150|1|2023-10-27|15/09/2023|||||680|1|2023-07-31|15/06/2023|||||1075|1|2023-06-05|15/03/2023|76.25||4445200000000||785|1|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1
2025-05-26 04:06:10|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|0|0|0|0|0|0|0|0|2025-03-29|15/12/2024|15.65||711810000000||||2023-05-02|15/03/2023|10.7||423100000000||||2023-04-05|15/12/2022|18.48||594400000000||||2022-11-01|15/09/2022|18.06||724100000000||||2022-08-04|15/06/2022|4.89||470700000000||||2022-06-07|15/03/2022|11.44||537500000000||||2022-03-31|15/12/2021|10.99||631300000000||||2022-01-06|15/09/2021|9.03||468000000000||||2021-08-09|15/06/2021|1.4||325100000000||||2021-06-01|15/03/2021|5.03||325100000000||||2021-04-16|15/12/2020|7.94||411400000000||||2020-11-03|15/09/2020|6.52||598000000000||||2020-08-05|15/06/2020|-10.63||315100000000||||2020-06-08|15/03/2020|16.47||610500000000||||2020-05-13|15/12/2019|17.8||753200000000||||||||
2025-05-26 04:06:20|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|128||330.00B|330000000000|132|469917|-56.29|-348|128-132|132|2500000000|-1|-3.29|17.72M|17720000|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|||||32|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2025-04-02|15/12/2024|||3620000||125|1|2024-10-25|15/09/2024|||||280|1|2024-08-06|15/06/2024|||||268|1|2024-05-02|15/03/2024|||||288|1|2024-02-28|15/12/2023|||||388|1|2023-10-24|15/09/2023|||||900|1|2023-08-01|15/06/2023|||||208|1|2023-06-02|15/03/2023|||||176|1|2023-06-01|15/12/2022|||||176|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1
2025-05-26 04:06:28|06591|101412|/equities/garuda-indones|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|0|0|-1|-0.0305|0|0|0|0|2025-07-31|15/06/2025|||||||2025-07-11|15/12/2024|||854510000||||2025-04-29|15/03/2025|||723560000||||2024-11-29|15/09/2024|||||||2024-08-01|15/06/2024|||||||2024-07-29|15/03/2024|||||||2024-07-12|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-22|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-22|15/12/2020||||1140000000|||2020-11-05|15/09/2020||||222000000||
2025-05-26 04:06:38|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4241||2.22T|2220000000000|57|1470985|16.29|-70|57-59|62|37565978976|0.15|3.01|418M|418000000|0|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|0|0|0|0.0417|0|0|0|0|2025-03-27|15/12/2024|||107490000||||2024-11-29|15/09/2024|||||||2024-09-13|15/06/2024|||||||2024-07-18|15/12/2023|||||||2024-05-14|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-26|15/09/2021|-7.13||||||2021-08-31|15/06/2021|-7.18||||||2021-06-02|15/03/2021|-7.23||||||2021-03-31|15/12/2020|||||||2020-11-05|15/09/2020|-7.18||||||2020-09-02|15/06/2020|-7.26||||||2020-06-03|15/03/2020|-7.09|||||
2025-05-26 04:06:45|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1297||2.67T|2670000000000|1140|666922|45.51|-1430|1135-1145|1135|2343750000|0.15|25.8|1.48T|1480000000000|44.18|35|3.08|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|1285|1|1285|1285|25|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|12.19||367630000000||||2023-04-02|15/12/2022|23.27||382200000000||||2022-10-21|15/09/2022|8.08||374100000000||||2022-07-28|15/06/2022|-7.42||301000000000||||2022-04-28|15/03/2022|9.98||357800000000||||2022-04-28|15/12/2021|13.03||344000000000||||2021-10-27|15/09/2021|8.41||304900000000||||2021-07-30|15/06/2021|-0.05||262800000000||||2021-05-10|15/03/2021|7.32||270100000000||||2021-04-23|15/12/2020|-16.21||214000000000||||2020-11-06|15/09/2020|-4.29||200900000000||||2020-07-22|15/06/2020|-8.43||81550000000||||2020-06-19|15/03/2020|5.08||292300000000||||2020-03-29|15/12/2019|0.25||295200000000||||2019-10-29|15/09/2019|11.77||318800000000||||2019-07-31|15/06/2019|-2.4||276700000000||||2019-04-30|15/03/2019|11.64||316100000000||||2019-03-28|15/12/2018|5.88||311400000000||||2018-10-30|15/09/2018|9.2||322900000000||||2018-07-30|15/06/2018|5.77||272100000000|||
2025-05-26 04:06:49|06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|3.35||3330000000000||||2023-04-28|15/03/2023|4.28||3080500000000||||2023-03-01|15/12/2022|4.02||2686700000000||||2022-10-28|15/09/2022|2.67||2642700000000||||2022-07-29|15/06/2022|2.4||2404300000000||||2022-04-28|15/03/2022|2.55||2777300000000||||2022-03-07|15/12/2021|3.04||2430600000000||||2021-10-29|15/09/2021|3.06||2184300000000||||2021-08-06|15/06/2021|2.16||1911700000000||||2021-05-28|15/03/2021|16.71||2272900000000||||2021-05-24|15/12/2020|6.46||1970600000000||||2020-11-05|15/09/2020|11.25||1826800000000||||2020-09-21|15/06/2020|-1.55||1668100000000||||2020-06-19|15/03/2020|19.04||2245800000000||||2020-05-11|15/12/2019|16.15||2094600000000||||2019-10-30|15/09/2019|10.77||2072200000000||||2019-10-30|15/09/2018|15.68||1974000000000||||2019-07-30|15/06/2019|13.07||1987600000000||||2019-04-30|15/03/2019|16.5||2284300000000||||2019-04-30|15/03/2018|23.05||2157000000000|||
2025-05-26 04:06:52|06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|18|0.0207|0|0|0.3196|0.0797|443.5789|0|2025-04-08|15/12/2024|-0.26||97770000000||50|1|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|2020-07-01|15/03/2020|2.7||88800000000||5075|1|2020-07-01|15/03/2019|3.58||74400000000||5075|1|2020-04-17|15/12/2019|7.46||135100000000||4650|1|2019-10-31|15/09/2019|14.14||324900000000||1530|1|2019-10-31|15/09/2018|7.97||210700000000||1530|1|2019-10-03|15/12/2018|5.87||84020000000||||
2025-05-26 04:07:00|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|637||160.00B|160000000000|100|1707044|-61.54|-340|99-100|100|1600000000|0.13|8.43|1.47T|1470000000000|11.75|5|5|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|8.45||434850000000||||2023-04-27|15/03/2023|0.99||272500000000||||2023-03-28|15/12/2022|19.85||318200000000||||2022-11-30|15/09/2022|-3.26||289900000000||||2022-08-29|15/06/2022|-17.16||234400000000||||2022-05-30|15/03/2022|0.69||266900000000||||2022-04-29|15/12/2021|3.13||326900000000||||2021-11-29|15/09/2021|0.51||269800000000||||2021-08-23|15/06/2021|2.33||258900000000||||2021-06-28|15/03/2021|2.05||254800000000||||2021-04-08|15/12/2020|-1.42||320500000000||||2020-11-26|15/09/2020|1.17||235800000000||||2020-07-30|15/06/2020|0.17||168300000000||||2020-06-29|15/03/2020|0.87||259800000000||||2020-05-11|15/12/2019|3.58||343000000000||||2019-10-31|15/09/2019|4.56||343600000000||||2019-07-31|15/06/2019|0.61||218200000000||||2019-04-30|15/03/2019|7.4||282500000000||||2019-03-28|15/12/2018|1.95||250100000000||||2018-11-30|15/09/2018|3.63||292700000000|||
2025-05-26 04:07:06|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|22||260.03B|260029999999.99997|384|5301872|62.5|-1450|382-390|390|666741103|-1.09|-42.99|10.21B|10210000000|-9.54|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||10|2|0|0|0|0|0|0|0|0|2025-04-09|15/12/2024|-3.44||5240000000||||2023-05-03|15/03/2023|-8.03||2720000000||||2023-04-19|15/12/2022|0.53||7630000000||||2022-11-28|15/09/2022|-3.76||1960000000||||2022-09-01|15/06/2022|-1.52||1370000000||||2022-06-02|15/03/2022|1.64||4250000000||||2022-05-09|15/12/2021|1.2||2950000000||||2022-02-19|15/09/2021|-9.06||8340000000||||2021-12-30|15/09/2020|1.28||16690000000||||2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2025-05-26 04:07:15|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|29||990.00B|990000000000|1800|17465|-0.28|-2040|1740-1800|1795|550000000|0.1|11.01|211.06B|211060000000|163.52|165|9.19|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|||||23|4|22|-0.0023|0|0|216.1994|0.1404|10.8018|5.8982|2025-03-26|15/12/2024|49.71||50650000000||1405|1|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1
2025-05-26 04:07:20|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|33||121.31B|121310000000|49|1753889|250|-54|49-49|49|2475720000|0.28|35.21|200.8B|200800000000|1.39|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|15|0.0153|0|0|34.4432|-0.0027|12.136|1.2887|2025-03-27|15/12/2024|1.39||53900000000||50|1|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-09-25|15/06/2019|107.71||45030000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||
2025-05-26 04:07:29|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|6235||2.31T|2310000000000|142|43662020|-37.93|-252|140-146|144|16352512086|0.58|5.81|9.98T|9980000000000|24.44|||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|||||44|4|0|0|-0.5027|-0.0654|0|0|0|0|2025-03-18|15/12/2024|8.87||2440000000000||||2024-10-31|15/09/2024|||||||2024-07-30|15/06/2024|||||||2024-05-30|15/12/2023|||||||2024-04-30|15/03/2024|||||||2023-11-01|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|19.56||3190800000000||||2023-03-24|15/12/2022|19.92||2530600000000||||2022-11-03|15/09/2022|21.92||2775000000000||||2022-08-31|15/06/2022|10.26||3527700000000||||2022-05-31|15/03/2022|19.98||3400300000000||||2022-03-31|15/12/2021|25.6||3497900000000||||2021-11-03|15/09/2021|24.28||3235700000000||||2021-08-12|15/06/2021|23.85||3965300000000||||2021-06-30|15/03/2021|11.03||3277700000000||||2021-03-03|15/12/2020|10.16||3096600000000||||2020-10-29|15/09/2020|12.78||3105000000000||||2020-07-29|15/06/2020|27.49||2951100000000||||2020-04-24|15/03/2020|9.36||2911300000000|||
2025-05-26 04:07:37|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|87||51.01B|51010000000|53|199269|-5.45|-94|51-57|52|980869375|-0.05|-15.94|21.07B|21070000000|-3.26|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||7|2|6|-0.0055|0|0|4.7147|0.552|172.4817|26.1867|2025-04-04|15/09/2024|0.34||6520000000||52|1|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000||||||||||||||||
2025-05-26 04:07:44|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000123706|12||75.56B|75560000000|68|19481|-9.33|-118|68-68|68|1111112000|0.2|-0.84|185.65B|185650000000|-81.3|||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|||||26|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|-85||36260000000||||2023-05-02|15/03/2023|0.5||21180000000||||2023-04-26|15/12/2022|-63.77||18660000000||||2022-10-31|15/09/2022|0.74||16300000000||||2022-08-24|15/06/2022|0.25||13860000000||||2022-05-31|15/03/2022|0.3||16430000000||||2022-03-23|15/12/2021|-54.62||14710000000||||2021-11-25|15/09/2021|0.49||13230000000||||2021-08-18|15/06/2021|0.48||9490000000||||2021-06-04|15/03/2021|0.75||8840000000||||2021-03-22|15/12/2020|-43.7||4340000000||||2020-11-02|15/09/2020|0.2||3980000000||||2020-09-22|15/06/2020|-1.25||6840000000||||2020-08-31|15/03/2020|-0.8||15510000000||||2020-07-31|15/12/2019|-4||45870000000||||2019-11-28|15/09/2019|-10.49||70490000000||||2019-08-30|15/06/2019|-15.29||64340000000||||2019-05-30|15/03/2019|-5.81||57930000000||||2019-05-27|15/12/2018|0.44||82980000000||||2018-11-21|15/09/2018|-0.74||143300000000|||
2025-05-26 04:07:50|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|116||3.01T|3010000000000|880|61408|21.77|-1050|880-890|895|3425000000|0.2|56.48|1.21T|1210000000000|16.51|||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|2|0|0|0|0|0|0|0|0|2025-02-28|15/12/2024|1.25||395920000000||||2023-05-05|15/03/2023|22.03||272100000000||||2023-03-31|15/12/2022|25.41||335500000000||||2022-11-08|15/09/2022|29.62||239000000000||||2022-08-13|15/06/2022|36.68||265000000000||||2022-05-31|15/03/2022|23.32||209700000000||||2022-03-31|15/12/2021|35.85||182300000000||||2021-11-30|15/09/2021|24.27||145100000000||||2021-08-19|15/06/2021|10.72||99270000000||||2021-06-30|15/03/2021|3.27||81610000000||||2021-05-10|15/12/2020|-1.15||69040000000||||2020-11-30|15/09/2020|-1.85||52560000000||||2020-07-30|15/06/2020|2.39||41370000000||||2020-06-29|15/03/2020|-4.65||46470000000||||2020-05-17|15/12/2019|-6.79||65710000000||||2019-11-01|15/09/2019|1.05||56580000000||||2019-07-31|15/06/2019|2.1||70760000000||||2019-04-30|15/03/2019|5.81||57220000000||||2019-03-29|15/12/2018|11.31||62430000000||||2018-11-01|15/09/2018|5.45||57290000000|||
2025-05-26 04:07:54|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|572||53.97T|53970000000000|9225|242496|53.78|-18800|9125-9375|9650|5882353000|-0.02|7.1|2.71B|2710000000|0.08|950.15|9.85|2025-05-28 00:00:00|2025-05-28|sell|buy|buy|sell|buy|sell|sell|buy|neutral|||||16|2|0|0|0|0|0|0|0|0|2025-05-28|15/03/2025|||||||2025-03-07|15/12/2024|0.01||692980000||||2024-11-27|15/09/2024|||||||2024-08-22|15/06/2024|||||||2024-05-30|15/03/2024|||||||2024-03-08|15/12/2023|||||||2023-11-28|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-06-27|15/03/2023|||||||2023-03-10|15/12/2022|||||||2023-01-02|15/09/2022|||11093270000000|11093270000000|||2018-05-15|15/03/2018|0.01||272600000||||2018-03-12|15/12/2017|0.01||301100000||||2017-11-14|15/09/2017|||178400000||||2017-08-11|15/06/2017|||137900000||||2017-05-16|15/03/2017|0.01||142000000|||||||
2025-05-26 04:07:56|06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|0|0|0|0|0|0|0|0|2025-05-19|15/12/2024|-1.42||32070000000||||2024-10-30|15/09/2024|-8.35||26870000000||||2022-11-29|15/09/2022|5.58||31330000000||||2022-08-22|15/06/2022|9.33||39920000000||||2022-06-30|15/03/2022|2.41||30350000000||||2022-06-28|15/12/2021|-41.93||31950000000||||2021-12-29|15/09/2021|1.85||27970000000||||2021-09-06|15/06/2021|-28.53||25210000000||||2021-08-12|15/03/2021|-0.07||19660000000||||2021-06-30|15/12/2020|-7.88||19420000000||||2021-01-29|15/09/2020|26.21||34120000000||||2020-07-31|15/06/2020|-16.99||28630000000||||2020-07-01|15/03/2020|12||114300000000||||2020-07-01|15/03/2019|12.61||138400000000||||2020-06-02|15/12/2019|-0.41||93560000000||||2019-11-01|15/09/2019|15.46||374200000000||||2019-11-01|15/09/2018|26.2||321400000000||||2019-06-20|15/12/2018|-11.26||117100000000|||||
2025-05-26 04:08:03|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|11||183.25B|183250000000|50|769385|0|-50|50-50|50|3665000759|||5.39B|5390000000|-4.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||968980000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2025-05-26 04:08:06|06607|943650|/equities/goodyear-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|||45550000||||2018-05-25|15/03/2018|||44390000||||2018-04-03|15/12/2017|||43680000||||2017-10-30|15/09/2017|-0||42190000||||2017-08-01|15/06/2017|-0||37700000||||2017-05-04|15/03/2017|-0||37890000|||||||||||||||||
2025-05-26 04:08:10|06608|101418|/equities/gowa-makassar|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.039|0|0|-1.3244|0.1154|-19.9576|0|2025-03-21|15/12/2024|35.15||79230000000||2310|1|2023-04-21|15/03/2023|264.46||96460000000||1485|1|2023-03-24|15/12/2022|27.66||175400000000||1485|1|2022-10-27|15/09/2022|-2.02||53140000000||1450|1|2022-07-29|15/06/2022|132.97||55040000000||14525|1|2022-04-27|15/03/2022|-69.99||31780000000||15600|1|2022-03-30|15/12/2021|-150.28||31390000000||15600|1|2021-10-28|15/09/2021|-67.13||39400000000||16725|1|2021-07-30|15/06/2021|-32.98||41640000000||16725|1|2021-05-31|15/03/2021|-19.23||26380000000||16725|1|2021-04-29|15/12/2020|-1147.32||35390000000||16725|1|2020-10-30|15/09/2020|91.96||59790000000||17800|1|2020-07-29|15/06/2020|34.75||32600000000||17975|1|2020-05-28|15/03/2020|-22.83||39810000000||17000|1|2020-05-21|15/12/2019|34.2||63590000000||17000|1|2019-10-30|15/09/2019|-920.08||47760000000||18000|1|2019-07-26|15/06/2019|116.79||48620000000||19500|1|2019-04-29|15/03/2019|78.56||45550000000||19600|1|2019-02-19|15/12/2018|149.07||61560000000||17800|1|2018-10-29|15/09/2018|168.87||62410000000||16000|1
2025-05-26 04:08:20|06609|101419|/equities/gozco-plantati|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0|2025-04-08|15/12/2024|9.02||366310000000||94|1|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
2025-05-26 04:08:25|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|70||180.66B|180660000000|9|10011643|33.33|-12|8-9|8|22581909405|0.08|-5.48|162.12B|162120000000|-1.46|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||25|2|0|0|0|0|0|0|0|0|2025-03-24|15/12/2024|0.14||54860000000||||2023-03-24|15/12/2022|-31.26||47730000000||||2022-11-04|15/09/2022|-0.72||40420000000||||2022-09-22|15/06/2022|-0.79||73130000000||||2022-05-31|15/03/2022|-0.81||30720000000||||2022-04-29|15/12/2021|-2.1||35360000000||||2021-11-05|15/09/2021|-0.81||14040000000||||2021-09-01|15/06/2021|-0.9||20240000000||||2021-07-09|15/03/2021|-0.68||17160000000||||2021-06-03|15/12/2020|-2.06||30000000000||||2020-12-23|15/09/2020|-0.77||18070000000||||2020-12-15|15/06/2020|-0.8||908100000||||2020-12-07|15/03/2020|-1.3||39230000000||||2020-11-27|15/12/2019|-1.1||96910000000||||2019-11-07|15/09/2019|-2.42||65250000000||||2019-08-26|15/06/2019|-0.72||62270000000||||2019-05-03|15/03/2019|-0.67||60030000000||||2019-04-30|15/12/2018|0.83||87140000000||||2018-10-30|15/09/2018|-0.24||67680000000||||2018-07-30|15/06/2018|-0.79||65960000000|||
2025-05-26 04:08:32|06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|24|-0.0094|0|0|-1.9582|2.4784|-6.0279|0|2025-03-27|15/12/2024|-94.71||279260000000||1800|1|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
2025-05-26 04:08:38|06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|0|0|0|0|0|0|0|0|2025-04-11|15/12/2024|-2.42||12540000000||||2023-04-06|15/12/2022|0.2||22390000000||||2022-10-31|15/09/2022|4.25||51930000000||||2022-05-30|15/03/2022|0.43||6440000000||||2022-04-27|15/12/2021|0.84||24910000000||||2021-11-30|15/09/2021|4.49||15070000000||||2021-10-01|15/06/2021|0.68||9400000000||||2021-10-01|15/06/2020|0.18||9080000000||||2021-06-30|15/03/2021|3.18||13520000000||||2021-06-30|15/03/2020|1.15||5730000000||||2021-05-31|15/12/2020|-3.2||8750000000||||2020-11-30|15/09/2020|6.16||20080000000||||2020-09-09|15/12/2019|9.18||28930000000||||||||||
2025-05-26 04:08:42|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|0.59|-4.6|250.16B|250160000000|-94.7|||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|||||11|4|10|-0.0097|0|0|-11.3857|0.034|564.442|9.86|2019-10-31|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|||||||||
2025-05-26 04:08:48|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|87||967.29B|967290000000|124|317539|-10.14|-186|124-124|124|7800760000|0.52|14.42|68.6B|68599999999.99999|8.6|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-3.26||18150000000||||2023-04-27|15/03/2023|2.47||11990000000||||2023-04-12|15/12/2022|-4.42||13380000000||||2022-10-28|15/09/2022|3.05||22870000000||||2022-07-29|15/06/2022|2.46||10020000000||||2022-05-31|15/03/2022|2.89||10770000000||||2022-04-28|15/12/2021|-3.49||8860000000||||2021-11-05|15/09/2021|1.67||13650000000||||2021-08-25|15/06/2021|2.51||14120000000||||2021-06-25|15/03/2021|2.1||11200000000||||2021-04-28|15/12/2020|-15.23||5790000000||||2020-10-27|15/09/2020|2.37||5560000000||||2020-07-29|15/06/2020|1.21||6970000000||||2020-06-22|15/03/2020|5.2||14010000000||||2020-04-29|15/12/2019|6.63||21740000000||||2019-10-28|15/09/2019|4.51||22250000000||||2019-07-30|15/06/2019|3.17||20040000000||||2019-04-30|15/03/2019|2.06||23810000000||||2019-03-28|15/12/2018|14.28||80820000000||||2018-10-30|15/09/2018|3.92||20030000000|||
2025-05-26 04:08:50|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|||||37|1|||||||||||||||||||
2025-05-26 04:08:57|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28033||19.43T|19430000000000|10125|637009|-45.94|-19850|10050-10400|10325|1924088000|0.27|39.88|95.46T|95460000000000|254.49|||2025-07-30 00:00:00|2025-07-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|11275|8|22500|5500|46|4|0|0|0.0766|25.1112|0|0|0|0|2025-07-30|15/06/2025|||||||2025-04-30|15/03/2025|54.28||23066000000000||||2025-03-28|15/12/2024|-5.92||24762000000000||||2024-10-28|15/09/2024|||23875000000000||||2024-07-29|15/06/2024|||23754000000000|23754000000000|||2024-04-26|15/03/2024|||26265000000000|26265000000000|||2024-03-28|15/12/2023||491.46|37204000000000|37204000000000|||2023-10-30|15/09/2023||491.46|25897000000000|26151000000000|||2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|||2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29723250000000|||2023-04-03|15/12/2022|810.46|810.46|30763000000000|30764000000000|||2022-11-02|15/09/2022|281.4|281.4|32247000000000|32247000000000|||2022-07-29|15/06/2022|-62.76|-62.76|32381500000000|32361250000000|||2022-04-28|15/03/2022|559.69|559.69|29291000000000|29290900000000|||2022-03-31|15/12/2021|764.39|997.63|32810000000000|32810200000000|||2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000||
2025-05-26 04:09:02|06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-5.24||10290000000||||2023-05-08|15/03/2023|-2.47||10490000000||||2022-10-31|15/09/2022|-1.55||9970000000||||2022-08-25|15/06/2022|-3.73||8440000000||||2022-05-27|15/03/2022|-0.68||10090000000||||2022-04-26|15/12/2021|-4.6||9530000000||||2021-11-10|15/09/2021|-0.07||10170000000||||2021-08-20|15/06/2021|-4.59||8830000000||||2021-06-25|15/03/2021|-2.08||11080000000||||2021-05-24|15/12/2020|-4.6||12220000000||||2020-11-17|15/09/2020|-1.63||12430000000||||2020-07-30|15/06/2020|-10.24||6170000000||||2020-06-30|15/03/2020|-4.78||12020000000||||2020-06-01|15/12/2019|6.57||16810000000||||2019-10-29|15/09/2019|1.41||12840000000||||2019-08-02|15/06/2019|-1.61||10320000000||||2019-05-10|15/03/2019|-4.19||9840000000||||2019-05-10|15/03/2018|-0.65||9090000000||||2019-04-02|15/12/2018|2.92||12250000000||||2018-10-29|15/09/2018|0.63||9230000000|||
2025-05-26 04:09:10|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|431||878.04B|878040000000|95|279389|-10.38|-158|95-95|95|9242500000|0.37|11.66|2.51T|2510000000000|8.15|13.5|14.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|2|25|0.0353|0|0|1.2917|0.0618|-24.2104|1.2944|2025-04-09|15/12/2024|4.57||529370000000||75|1|2023-05-02|15/03/2023|5.75||552700000000||164|1|2023-04-03|15/12/2022|6.66||636000000000||123|1|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1
2025-05-26 04:09:16|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|1521||2.35T|2350000000000|194|216700|6.05|-585|194-194|194|12111376157|0.59|7.04|351.8M|351800000|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|||||1|4|0|0|0|0|0|0|0|0|2025-03-03|15/12/2024|||83600000||||||||||||||||||||||
2025-05-26 04:09:22|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20294||75.03T|75030000000000|650|21056491|-14.94|-805|645-655|655|116318076900|0.13|11.97|52.96T|52960000000000|54.31|||2025-07-24 00:00:00|2025-07-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|830|8|1700|480|41|4|0|0|0.8861|31.3047|0|0|0|0|2025-07-24|15/06/2025|||||||2025-05-13|15/03/2025|16||28788880000000||||2025-03-27|15/12/2024|12.22||29412000000000||||2024-10-29|15/09/2024|||30651000000000|30649000000000|||2024-07-24|15/06/2024|||28710000000000|28869670000000|||2024-04-25|15/03/2024|19||29107160000000||||2024-03-15|15/12/2023||17.18|28686000000000|28686170000000|||2023-10-26|15/09/2023||15.6|31142000000000|31142040000000|||2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|||2023-04-26|15/03/2023|19|19|26965630000000|26965630000000|||2023-03-30|15/12/2022|18.04|18.04|27813000000000|27806500000000|||2022-10-27|15/09/2022|13.66|15.94|29893000000000|29894680000000|||2022-07-28|15/06/2022|9.74|9.74|27344000000000|27344000000000|||2022-04-28|15/03/2022|16.46|16.46|26161000000000|26161030000000|||2022-03-24|15/12/2021|13.61|19.11|26356000000000|26354420000000|||2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000||
2025-05-26 04:09:26|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|-0.11|-564.3|1.04T|1040000000000|-0.09|||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|0|0|0|0|0|0|0|0|2019-10-30|15/09/2019|0.72||394190000000||||2019-07-31|15/06/2019|0.12||238900000000||||2019-05-30|15/03/2019|0.08||289900000000||||2019-04-01|15/12/2018|-1.81||115600000000||||2018-10-31|15/09/2018|2.57||481400000000||||2018-08-30|15/06/2018|-0.02||307400000000||||2018-07-16|15/03/2018|1||306700000000||||2018-06-06|15/12/2017|-1.02||65550000000||||2017-10-31|15/09/2017|0.62||547600000000||||2017-08-01|15/06/2017|7.57||235700000000||||2017-05-04|15/03/2017|-1.21||36330000000||||2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
2025-05-26 04:09:32|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|35||72.43B|72430000000|34|1078031|-10.53|-58|34-34|34|2130360203|-0.74|-2.68|20.9B|20900000000|-12.68|||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|2|11|0.0169|0|0|0.8628|0.5775|30.3389|12.2027|2025-04-09|15/12/2024|-4.06||11890000000||41|1|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|2022-05-09|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||||||||
2025-05-26 04:09:41|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|212||382.20B|382200000000|78|4391698|-22|-136|78-81|78|4900000000|-0.11|41.8|295.86B|295860000000|1.89|||0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|||||26|4|25|0.0222|0|0|-3.8526|0.2789|17.1212|3.0052|2025-03-26|15/12/2024|1.07||83670000000||59|1|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
2025-05-26 04:09:45|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1546||2.97T|2970000000000|650|44015858|62.82|-790|640-660|635|4605262400|-0.12|6.72|18.23T|18230000000000|96.02|||2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|670|3|740|600|12|4|0|0|0|0|0|0|0|0|2025-07-31|15/06/2025|||||||2025-05-12|15/03/2025|||||||2025-02-26|15/12/2024|30.46||4940000000000||||2024-10-31|15/09/2024|||||||2024-08-01|15/06/2024|||4223950000000||||2024-05-31|15/03/2024|||||||2024-05-27|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||4057030000000|4057030000000|||2023-05-29|15/12/2022|10.26||1814910000000|1814960000000|||2023-05-04|15/03/2023|||||||2022-11-15|15/09/2022|15.86||1886600000000|||||||||||
2025-05-26 04:09:49|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|3926||10.98T|10980000000000|830|25663800|-37.59|-1480|820-850|830|13225810700|0.39|11.05|1.33B|1330000000|0|||2025-05-29 00:00:00|2025-05-29|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1494|9|2400|1010|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:09:51|06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|6.51||235360000000||||2025-02-21|15/12/2024|11.78||252740000000||||2023-04-27|15/03/2023|19.21||230400000000||||2023-03-31|15/12/2022|14.33||239700000000||||2022-11-02|15/09/2022|12.67||227500000000||||2022-07-28|15/06/2022|8.65||172500000000||||2022-04-27|15/03/2022|8.52||141300000000||||2022-04-27|15/03/2021|3.14||77770000000||||2022-03-28|15/12/2021|5.8||131800000000||||2021-12-31|15/09/2021|10.99||296500000000||||2021-12-31|15/09/2020|5.97||221700000000||||||||||||
2025-05-26 04:09:58|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||27.44B|27440000000|18|1491774|63.64|-45|17-18|18|1524680000|0.35|-1.45|32.13B|32130000000.000004|-12.37|||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|||||19|2|0|0|0|0|0|0|0|0|2025-04-09|15/12/2024|-8.37||16430000000||||2023-05-04|15/12/2022|-15.19||859800000000||||2022-12-01|15/09/2022|-1.12||1404200000000||||2022-09-01|15/06/2022|4.98||664800000000||||2022-06-01|15/03/2022|-3.57||1187400000000||||2022-05-24|15/12/2021|1||1694900000000||||2021-12-01|15/09/2021|-2.13||559100000000||||2021-08-31|15/06/2021|-4.18||726500000000||||2021-06-30|15/03/2021|-1.11||508700000000||||2021-06-01|15/12/2020|-0.64||93500000000||||2020-11-30|15/09/2020|-0||385500000000||||2020-07-30|15/06/2020|0.29||368500000000||||2020-06-30|15/03/2020|4.18||2309200000000||||2020-06-30|15/03/2019|2.51||2112300000000||||2020-06-24|15/12/2019|1.55||2406500000000||||2019-11-01|15/09/2019|0.59||2630600000000||||2019-11-01|15/09/2018|1.98||1000200000000||||2019-07-31|15/06/2019|7.11||4592600000000||||2019-07-11|15/12/2018|3.68||2003300000000||||
2025-05-26 04:10:02|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4357||1.60T|1600000000000|382|146746|-46.85|-790|380-386|380|4183634000|-0.1|-26.84|4.68T|4680000000000|-14.16|||2025-07-30 00:00:00|2025-07-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2025-07-30|15/06/2025|||||||2025-05-02|15/03/2025|2.59||1210000000000||||2025-03-31|15/12/2024|-40.71||1160000000000||||2024-10-31|15/09/2024|||||||2024-07-31|15/06/2024|||||||2024-04-30|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|-17.43||1166300000000||||2023-03-17|15/12/2022|-19.61||1203900000000||||2022-10-31|15/09/2022|-25.59||1091200000000|||||||||||
2025-05-26 04:10:04|06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-01-31|15/12/2024|0.01||140280000||4800|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||||||||||||||
2025-05-26 04:10:07|06630|943655|/equities/hd-capital|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|-0.01||1020000000||||2023-04-26|15/03/2023|-0.05||999300000||||2023-03-30|15/12/2022|0.02||988200000||||2022-11-25|15/09/2022|||998400000||||2022-08-25|15/06/2022|-0.06||999900000||||2022-05-24|15/03/2022|-0.04||932600000||||2022-04-25|15/12/2021|0.06||944600000||||2021-11-29|15/09/2021|-0.01||964900000||||2021-08-30|15/06/2021|-0.07||963600000||||2021-05-31|15/03/2021|-0.14||944900000||||2021-05-03|15/12/2020|-0.35||911600000||||2020-11-17|15/09/2020|-0.18||956400000||||2020-07-30|15/06/2020|-0.17||912300000||||2020-06-15|15/03/2020|-0.13||933800000||||2020-05-10|15/12/2019|-25.68||944900000||||2019-10-30|15/09/2019|-0.11||913500000||||2019-08-23|15/06/2019|-0.16||904100000||||2019-04-29|15/03/2019|-0.11||845400000||||2019-03-28|15/12/2018|2.3||929400000||||2018-10-29|15/09/2018|-0.08||864500000|||
2025-05-26 04:10:13|06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|17|-0.0211|0|0|4.3711|0.0894|0.5424|0|2023-09-29|15/03/2023|-28.4||4210000000||50|1|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|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2025-05-26 04:10:16|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|25||425.19B|425190000000|326|6169558|23.46|-326|262-326|326|1304272051|1.09|-38.05|11.19B|11190000000|-6.88|||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||||||||||||||||||||
2025-05-26 04:10:20|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|-0.15||15.1B|15100000000|-1.55|||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|0|0|0|0|0|0|0|0|2020-11-04|15/09/2020|-0.17||2880000000||||2020-07-29|15/06/2020|-0.09||3190000000||||2020-07-28|15/03/2020|-0.25||4180000000||||2020-07-28|15/12/2019|-1.02||4850000000||||2019-10-24|15/09/2019|-0.32||6160000000||||2019-07-29|15/06/2019|-1.23||6530000000||||2019-06-03|15/03/2019|-1.66||7370000000||||2019-04-04|15/12/2018|-2.09||7250000000||||2018-10-31|15/09/2018|-6.16||5560000000||||2018-08-27|15/03/2017|-1.69||11400000000||||2018-08-27|15/03/2018|0.02||16320000000||||2018-08-01|15/06/2018|-6.45||9930000000||||2018-04-02|15/12/2017|0.04||17740000000||||2017-12-12|15/09/2017|0.01||47290000000||||2017-03-31|15/12/2016|0.22||15410000000||||2016-11-15|15/09/2016|-0.41||12900000000||||2016-08-01|15/06/2016|0.8||15710000000||||||
2025-05-26 04:10:23|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|232||839.49B|839490000000|750|34080|-25|-1380|735-750|750|1119326168|-0.41|-39.75|151.3B|151300000000|-18.87|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:10:24|06635|943656|/equities/humpuss-interm|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:10:29|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68||1.29T|1290000000000|2190|410515|561.68|-7850|2190-2190|2210|587152700|0.5|600.92|4.59M|4590000|0|||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||||||||||||||||||||
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2025-05-26 04:10:38|06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:10:42|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|34||332.16B|332160000000|254|542064|398.04|-254|232-254|254|1307734937|0.69|10.2|120.12B|120120000000|11.57|4|1.57|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|||||6|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|5.72||75070000000||||2023-04-13|15/12/2022|2.67||64670000000||||2022-07-29|15/06/2022|0.73||22640000000||||2022-03-29|15/12/2021|1.5||46860000000||||2021-07-29|15/06/2021|1.22||18510000000||||2021-07-29|15/06/2020|0.85||12950000000|||||||||||||||||
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2025-05-26 04:11:12|06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 04:11:28|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|788||390.51B|390510000000|126|30900|-56.25|-288|126-126|126|3099267500|1.36|-1.17|210.38B|210380000000|-107.93|||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||||||||||||||||||||
2025-05-26 04:11:32|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|96670|Indofood Sukses Makmur Tbk PT|69.15T|69150000000000.01|7875|8454530|27.64|-8500|7825-7900|7850|8780426500|0.03|7.73|116.55T|116550000000000|1015.43|267|3.4|2025-05-26 00:00:00|2025-05-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9261|14|12650|7150|6|4|3|0.0061|0.2341|0|-0.1865|-0.0159|22.5967|0.5367|2025-07-30|15/06/2025||337.45|||7875|1|2025-05-26|15/03/2025||202.47|||7850|1|2025-03-25|15/12/2024|28.84|-76.19|28843000000000||6800|1|2024-11-27|15/09/2024|558.82|350.16|29647000000000|29647000000000|7650|1|2024-08-05|15/06/2024|351.11|291.8|26505000000000|26505000000000|6100|1|2024-06-26|15/03/2024|440.43|175.08|30792000000000|30791750000000|5950|1||||||||||||||
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2025-05-26 04:11:44|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2537||1.65T|1650000000000|190|25913556|-5.45|-246|190-193|191|8654325000|1.41|7.72|4.52T|4520000000000|24.74|0.35|0.18|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2025-03-19|15/12/2024|14.6||1030000000000||||2023-04-28|15/03/2023|8.78||1273800000000||||2023-03-31|15/12/2022|2.19||1227500000000||||2022-10-31|15/09/2022|1.2||1192000000000||||2022-07-29|15/06/2022|4.53||1175400000000||||2022-04-29|15/12/2021|-2.88||1090700000000||||2022-04-28|15/03/2022|8.83||1230500000000||||2021-11-25|15/09/2021|-0.77||993400000000||||2021-08-30|15/06/2021|5.51||976700000000||||2021-06-30|15/03/2021|-2.57||978700000000||||2021-05-28|15/12/2020|-1.81||994400000000||||2020-11-20|15/09/2020|-3.82||1010700000000|||||||||||
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2025-05-26 04:11:59|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|788||358.54B|358540000000|179|207240|30.07|-208|179-186|186|2003000000|0.91|15.55|1.14T|1140000000000|11.9|5|2.69|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:03|06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:08|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|185||1.47T|1470000000000|47|8277550|-6|-61|47-47|47|31275829295|-0.35|13.42|112.55M|112550000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:13|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations||ID1000100001|567||9.11T|9110000000000|810|18548|-15.38|-1275|810-855|825|11181971732|0.21|16.19|1.33T|1330000000000|51.26|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||12|2|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|4.76||431590000000||||2023-05-02|15/03/2023|0.76||262700000000||||2023-04-27|15/12/2022|2.2||415000000000||||2022-11-24|15/09/2022|-0.67||239700000000||||2022-08-24|15/06/2022|3.06||167000000000||||2022-05-31|15/03/2022|-2.28||133800000000||||2022-04-29|15/12/2021|3.72||140700000000||||2021-12-22|15/09/2021|-3.28||82680000000||||2021-08-31|15/06/2021|2.62||118200000000||||2021-06-28|15/03/2021|-3.66||86090000000||||2021-05-28|15/12/2020|-49.47||60440000000||||2020-11-30|15/09/2020|-5.03||71520000000|||||||||||
2025-05-26 04:12:16|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|272||216.37B|216370000000|228|299069|-11.54|-298|226-228|230|940720000|-0.4|11.85|275.93B|275930000000|20.09|5|2.17|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:19|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1344||779.65B|779650000000|121|68831|0|-149|118-123|121|6443379509|0.77|36.77|214.51M|214510000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|||55870000||||2018-05-02|15/03/2018|||50300000||||2018-03-30|15/12/2017|||52600000||||2017-10-31|15/09/2017|||52070000||||2017-07-31|15/06/2017|||46280000||||2017-05-04|15/03/2017|||47990000|||||||||||||||||
2025-05-26 04:12:22|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|6789||1.45T|1450000000000|2220|23750|-27.27|-3610|2180-2240|2240|654351707|0.45|-6.82|825.94M|825940000|-0.02|||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|1|0|0|0|0|0|0|0|0|2025-02-28|15/12/2024|-0.01||219370000||||2018-05-02|15/03/2018|0.02||220100000||||2018-03-23|15/12/2017|||203400000||||2017-10-31|15/09/2017|-0||212100000||||2017-08-01|15/06/2017|||165000000||||2017-05-02|15/03/2017|||197400000|||||||||||||||||
2025-05-26 04:12:26|06666|101447|/equities/indoritel-makm|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:31|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|4121||68.05T|68050000000000|2130|31326695|-15.83|-2994|2100-2130|2120|32250810957|0.46|13.81|55.63T|55630000000000|152.78|67.1|3.17|2025-07-25 00:00:00|2025-07-25|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2707|22|3600|1600|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:37|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2631||1.64T|1640000000000|250|175250|8.47|-380|250-256|256|6562497100|0.26|22.26|3.13T|3130000000000|11.41|10|3.91|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:40|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|42||62.82B|62820000000|50|13900|0|-50|50-50|50|1256300000|3.36|48.85|15.01B|15010000000|1.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:47|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2550||1.34T|1340000000000|89|5517200|-3.26|-99|88-89|89|15000000000|-0.24|6.35|5.96T|5960000000000|13.86|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|sell|sell|buy|strong_buy|neutral|strong_buy|neutral|||||6|2|5|0.007|0|0|0.4832|0.0319|14.026|0.408|2025-03-20|15/12/2024|4.9||1630000000000||85|1|2023-04-28|15/03/2023|3.03||1452600000000||84|1|2023-03-13|15/12/2022|1.62||1515200000000||84|1|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1||||||||||||||
2025-05-26 04:12:52|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:12:57|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000133101|5||24.28B|24280000000|16|375594|70|-72|16-16|17|1517332349|-0.18|-0.25|-12.24B|-12240000000|-64.65|||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||||||||||||||||||||
2025-05-26 04:13:02|06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|10|-0.0233|0|0|-0.1043|0.1586|10.903|0|2025-03-28|15/12/2024|44.22||112640000000||550|1|2023-05-02|15/03/2023|3.34||92720000000||599.72192382812|1|2023-03-31|15/12/2022|10.5||84400000000||642.22192382812|1|2022-12-01|15/09/2022|114.44||393800000000||656.38854980469|1|2022-08-31|15/06/2022|38.54||135300000000||656.38854980469|1|2022-06-08|15/03/2022|42.03||137000000000||698.88854980469|1|2022-04-29|15/12/2021|44.55||155200000000||509.99975585938|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1||||||||
2025-05-26 04:13:10|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|1590||2.37T|2370000000000|378|4573272|67.83|-420|374-388|386|6263956900|0.31|14.33|2.92T|2920000000000|26.37|||2025-08-11 00:00:00|2025-08-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|13|0.014|0|0|-13.0785|0.0772|73.7015|0.9531|2025-08-11|15/06/2025|||||378|1|2025-04-30|15/03/2025|7.75||773510000000||324|1|2025-04-23|15/12/2024|||||310|1|2024-11-29|15/09/2024|||||332|1|2024-08-05|15/06/2024|||||226|1|2024-07-02|15/03/2024|||||197|1|2024-04-24|15/12/2023|||||288|1|2023-10-30|15/09/2023|||||328|1|2023-07-28|15/06/2023|||||440|1|2023-04-27|15/03/2023|||||426|1|2023-03-30|15/12/2022|-20.31||631800000000||414|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000|1976000000000|630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000|1381000000000|800|1|2021-08-27|15/06/2021|18.69||1228000000000|1228000000000|730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1
2025-05-26 04:13:16|06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|4|-0.0169|0|0|-0.5503|0.0826|59.385|0|2025-03-27|15/12/2024|0.28||6450000000||177|1|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1||||||||||||||
2025-05-26 04:13:19|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|364||980.39B|980390000000|25|3775337|127.27|-50|25-25|25|39215538400|-0.01|-1.23|646.17B|646170000000|-20.33|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:26|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|4||7.40T|7400000000000|5475|314|37.5|-6900|5475-5475|5500|1350904927||-8.68|849.56B|849560000000|-631.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|2|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|95||222190000000||||2023-05-03|15/03/2023|6.61||260400000000||||2023-04-27|15/12/2022|-6.91||282500000000||||2022-10-31|15/09/2022|1.47||266400000000||||2022-08-10|15/06/2022|24.69||288500000000||||2022-05-25|15/03/2022|11.49||250900000000|||||||||||||||||
2025-05-26 04:13:30|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|86||1.68T|1680000000000|50|333468936|0|-50|50-50|50|33600000000||-8.85|4.82B|4820000000|-5.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:31|06679|101455|/equities/intikeramik-al|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:36|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1224||1.50T|1500000000000|143|22718037|-14.53|-234|143-148|147|10365854185|0.32|5.61|2.48T|2480000000000|26.01|||2025-07-30 00:00:00|2025-07-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:41|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|519||46.82B|46820000000|14|741146|55.56|-33|14-14|14|3343935022|0.53|-0.46|936.83B|936830000000|-30.27|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:45|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|128||49.04B|49040000000|45|79981|-14|-50|45-45|43|1089750000|0.15|-18.52|204.93B|204930000000|-2.43|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:48|06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:49|06684|101459|/equities/j-resources-as|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:51|06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0982|0|0|-2.5727|0.0525|-8.54|0|2025-04-29|15/03/2025|1.95||391070000000||810|1|2024-10-30|15/09/2024|11.55||413590000000||490|1|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||||||||||||||
2025-05-26 04:13:55|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|4||9.00B|9000000000|60|1928900|0|-60|55-60|60|150000000||-2.12|||-28.26|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:13:59|06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|4|0.0245|0|0|-1.6988|0.4737|-9.53|0|2025-03-27|15/12/2024|10.81||679740000000||7150|1|2023-04-29|15/03/2023|16.34||360500000000||845|1|2023-04-14|15/12/2022|-7.15||419100000000||805|1|2022-10-31|15/09/2022|34.72||598100000000||825|1|2022-08-31|15/06/2022|-24.66||225200000000||830|1|2022-06-01|15/03/2022|-22.34||134200000000||765|1||||||||||||||
2025-05-26 04:14:02|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|3602||15.89T|15890000000000|540|36143735|-25.17|-780|525-540|535|29985950000|0.12|15.69|3.65T|3650000000000|33.79|39|7.29|2025-07-29 00:00:00|2025-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|613|13|800|450|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:07|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30628||18.78T|18780000000000|1615|30256554|14.98|-2230|1610-1670|1650|11627669901|0.39|6.21|56.21T|56210000000000|260.97|70|4.24|2025-07-30 00:00:00|2025-07-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2263|9|2500|2000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:11|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|123||1.54T|1540000000000|292|996024|5.93|-298|286-292|286|5276771300|0.24|8.81|1.41T|1410000000000|32.7|22.41|7.84|2025-07-30 00:00:00|2025-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:16|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|7977|Jasa Marga Tbk|28.67T|28670000000000|3930|5222896|-20|-5600|3910-4020|4000|7257871200|0.25|5.95|29.11T|29110000000000|667.22|156.23|3.91|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5712|12|7150|5000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:22|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|453||63.87B|63870000000|60|3637200|18|-99|59-60|59|1082575738|0.47|-7.01|146.4B|146400000000|-8.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|buy|sell|buy|buy|sell|||||6|2|0|0|0|0|0|0|0|0|2025-04-07|15/12/2024|-5.6||40050000000||||2023-05-02|15/03/2023|5.99||33120000000||||2023-05-02|15/12/2022|2.55||29840000000||||2022-11-16|15/09/2022|1.15||18850000000||||2022-08-31|15/06/2022|-5.82||17950000000||||2022-05-31|15/03/2022|-4.06||15520000000|||||||||||||||||
2025-05-26 04:14:25|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|972||1.62T|1620000000000|236|2344172|-13.87|-290|234-236|236|6852050000|-0.24|6.6|2.09T|2089999999999.9998|35.77|13|5.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:26|06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:29|06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0327|0|0|4.0466|0.2371|33.36|0|2025-03-10|15/12/2024|6.06||1380000000000||75|1|2023-05-05|15/03/2023|0.56||832100000000||120|1|2023-04-04|15/12/2022|5.84||1761900000000||119|1|2022-12-15|15/09/2022|4.21||1182400000000||122|1|2022-08-25|15/06/2022|2.07||774500000000||110|1|2022-06-02|15/03/2022|0.19||746300000000||81|1||||||||||||||
2025-05-26 04:14:30|06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:35|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|51||11.55T|11550000000000|1060|194887|11.58|-1075|1055-1060|1060|10945000000|-0.55|219.46|433.15B|433150000000|4.83|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:36|06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:41|06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0204|0|0|1.6967|0.1451|-75.36|0|2025-04-08|15/12/2024|41.37||1110000000000||880|1|2023-05-02|15/03/2023|9.96||682100000000||942|1|2023-04-12|15/12/2022|325.95||830700000000||870|1|2022-11-04|15/09/2022|-214.92||603000000000||932|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1||||||||
2025-05-26 04:14:43|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|283||338.24B|338240000000|300|157244|27.27|-378|300-308|308|1120000000||3.46|2T|2000000000000|87.87|8|2.6|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:44|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:14:49|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|405||328.25B|328250000000|12|4018872|0|-26|12-13|13|25250000000|0.12|-2.71|235.79B|235790000000|-4.8|||2025-06-12 00:00:00|2025-06-12|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||||||||||||||||||||
2025-05-26 04:14:56|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|32||243.1B|243100000000|33|5859381|209.09|-37|33-33|34|7150002603|-0.51|-12.75|22.51B|22510000000|-2.67|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||18|4|17|-0.0555|0|0|17399.9897|0.4773|78.9841|23.5706|2025-04-30|15/03/2025|-0.75||1170000000||34|1|2024-10-22|15/09/2024|-0.57||1490000000||21|1|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000|||||
2025-05-26 04:15:00|06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|-6.1||1240000000000||175|1|2024-11-18|15/09/2024|||||187|1|2024-08-05|15/06/2024|||||132|1|2024-05-01|15/03/2024|||||122|1|2024-03-27|15/12/2023|||||123|1|2023-10-31|15/09/2023|||||133|1||||||||||||||
2025-05-26 04:15:05|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|561||31.19B|31190000000|113|1832443|-18.71|-175|112-114|113|276000000|0.66|-3.91|77.41B|77410000000|-28.93|||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|2|5|0.009|0|0|-0.7549|-0.0012|149.514|1.208|2025-03-21|15/12/2024|-9.58||22510000000||115|1|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1||||||||||||||
2025-05-26 04:15:15|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1159||719.28B|719280000000|442|32223|5.41|-605|442-452|448|1620000000|-0.03|3.99|2.11T|2109999999999.9998|111.34|24.75|5.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|2|17|0.0093|0|0|0.0376|0.0004|12.0606|1.3041|2025-03-21|15/12/2024|12.34||556190000000||400|1|2022-10-28|15/09/2022|64.8||594700000000||236.25|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1||
2025-05-26 04:15:19|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|751||911.08B|911080000000|980|2800|-1.51|-1425|970-1025|980|929675000|0.17||431.04B|431040000000|34.99|26|2.65|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|4|0|0|0|0|0|0|0|0|2025-03-17|15/12/2024|6.59||106590000000||||||||||||||||||||||
2025-05-26 04:15:21|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|30||3.12T|3120000000000|840|3183417|11.11|-935|835-855|850|3666312500|0.37|27.14|37.97M|37970000|0|7.55|0.89|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||||||||||||||||||||
2025-05-26 04:15:22|06709|101472|/equities/keramika-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:15:24|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|||1.43B|1430000000|-3.9|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:15:29|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|10712||2.98T|2980000000000|535|1471615|-32.72|-905|530-560|545|5566588407|0.32|-1.76|10.11T|10110000000000|-307.57|||2025-05-26 00:00:00|2025-05-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:15:35|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3840||1.56T|1560000000000|1145|27652|-13.36|-1405|1125-1200|1200|1378818900|-0.16|14.41|4.39T|4389999999999.9995|78.08|22|1.83|2025-05-26 00:00:00|2025-05-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:15:38|06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:15:43|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4099||2.83T|2830000000000|344|148419|54.95|-400|332-352|344|8215366379|0.27|7.23|12.15T|12150000000000|47.85|||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|2|17|0.0033|0|0|0.3592|0.0503|13.4859|0.5029|2025-03-11|15/12/2024|8.1||3030000000000||328|1|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||
2025-05-26 04:15:45|06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|19.28||955440000000||384|1|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||||||||||||||
2025-05-26 04:15:50|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||347.69B|347690000000|152|3309089|21.26|-256|151-154|154|2272500000|-0.1|-5.05|2.02T|2020000000000|-30.1|||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|1|4|0.2279|0|0|0|0.208|0|18948.28|2025-03-28|15/12/2024|-8.95||542970000000||143|1|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||||||||||||||
2025-05-26 04:15:58|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Basic Materials|Construction Materials|Indonesia|ID1000110406|172||63.75B|63750000000|65|34553|-7.14|-75|65-65|65|980843732|0.25|-2.54|3.08T|3080000000000|-25.62|||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|2|4|-0.0321|0|0|0.4309|0.005|-3.41|0.08|2025-03-28|15/12/2024|-4.89||837860000000||65|1|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1||||||||||||||
2025-05-26 04:16:05|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146707|105||280.50B|280500000000|204|7309583|32.47|-280|202-206|204|1375000000|-0.46|-34.29|26.63B|26630000000|-5.95|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:08|06719|101477|/equities/krakatau-steel|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.0226|0|0|0|0.1029|0|0|2025-05-27|15/12/2024|||||137|1|2025-05-06|15/03/2025|||234760000||133|1|2024-10-31|15/09/2024|-0.01||212850000||145|1|2024-08-07|15/06/2024|||||101|1|2024-06-03|15/12/2023|||||117|1|2024-05-30|15/03/2024|||||120|1|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1||||||||
2025-05-26 04:16:10|06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:13|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:16|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|100||500B|500000000000|625|296598|28.6|-900|625-635|625|800000000|0.13|8.97|353.8B|353800000000|68.04|37|5.92|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:21|06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|10|-0.0613|0|0|-15.395|0.0755|-301.233|0|2025-03-31|15/12/2024|-2.53||16790000000||114|1|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000|||||||||||
2025-05-26 04:16:25|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154008|23||34.8B|34800000000|29|205044|222.22|-41|29-29|29|1200000696|-0.23|-3.31|18.45B|18450000000|-8.77|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|||||16|2|0|0|0|0|0|0|0|0|2025-03-29|15/12/2024|-1.9||4230000000||||2023-05-02|15/03/2023|-2.61||5400000000||||2023-03-31|15/12/2022|-2.61||5400000000||||2022-11-30|15/09/2022|-2.61||5400000000||||2022-08-31|15/06/2022|2.72||15190000000||||2022-06-08|15/03/2022|-3.44||5390000000||||2022-04-05|15/12/2021|-1.21||10370000000||||2021-11-29|15/09/2021|0.97||14960000000||||2021-08-31|15/06/2021|0.84||13790000000||||2021-06-30|15/03/2021|-0.2||11240000000||||2021-05-25|15/12/2020|-4.48||1820000000||||2020-11-30|15/09/2020|0.39||9160000000||||2020-07-29|15/06/2020|2.7||6290000000||||2020-07-29|15/06/2019|12||27180000000||||2020-05-24|15/03/2020|1||8110000000||||2020-05-21|15/12/2019|21.39||10430000000|||||||
2025-05-26 04:16:32|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|854||145.23B|145230000000|144|5733176|53.68|-218|144-148|146|1008517669|-0.25|-3.72|515.91B|515909999999.99994|-39.22|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|-20.98||129000000000||||2023-04-28|15/03/2023|-5.19||129400000000||||2023-03-30|15/12/2022|-15.25||141500000000||||2022-11-08|15/09/2022|-0.3||156100000000||||2022-08-04|15/06/2022|-4.47||134700000000||||2022-05-20|15/03/2022|-4.39||143200000000||||2022-04-26|15/12/2021|-13.35||141600000000||||2021-10-29|15/09/2021|10.05||154700000000||||2021-08-19|15/06/2021|-4.54||134900000000||||2021-06-09|15/03/2021|-6.4||137500000000||||2021-04-13|15/12/2020|-11.24||146300000000||||2020-11-05|15/09/2020|-11.02||159600000000|||||||||||
2025-05-26 04:16:35|06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|10|0.0233|0|0|0.2156|0.0356|5.666|0|2025-03-07|15/12/2024|25.11||1990000000000||995|1|2024-11-19|15/09/2024|||||1005|1|2024-07-26|15/06/2024|||||1000|1|2024-05-13|15/03/2024|||||1060|1|2024-03-13|15/12/2023|||||1115|1|2023-11-03|15/09/2023|||||1040|1|2023-07-28|15/06/2023|||||1165|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1||
2025-05-26 04:16:42|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|0||193.00B|193000000000|193|69834|-34.9|-370|193-208|194|1000000000|-0.07||19.04B|19040000000|0.09|||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|2|0|0|0|0|0|0|0|0|2025-04-09|15/12/2024|4.54||17430000000||||2023-05-02|15/03/2023|0.14||12360000000||||2023-04-12|15/12/2022|-1.06||12360000000||||2022-11-30|15/09/2022|0.47||15020000000||||2022-08-31|15/06/2022|0.34||4420000000||||2022-06-01|15/03/2022|0.96||9880000000||||2022-04-29|15/12/2021|-0.43||8870000000||||2021-10-29|15/09/2021|0.21||11970000000||||2021-09-01|15/06/2021|1.24||13680000000||||2021-08-12|15/03/2021|1.09||11170000000||||2021-05-31|15/12/2020|3.77||24470000000||||2020-10-27|15/09/2020|0.62||4310000000||||2020-08-03|15/06/2020|-0.53||4310000000||||2020-06-30|15/03/2020|0.96||9270000000||||2020-05-29|15/12/2019|0.16||8420000000||||2019-10-31|15/09/2019|-0.24||5070000000||||2019-09-05|15/06/2019|0.6||3610000000||||2019-08-22|15/09/2018|3.63||54500000000|||||
2025-05-26 04:16:45|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|150.12B|150120000000|58|948063|-3.39|-113|57-62|57|2588250000|-0.14|-4.09|15.69B|15690000000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:51|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|120||206.25B|206250000000|52|2142019|500|-52|52-52|48|3966350139|0.46|-17.69|239.75B|239750000000|-2.94|||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|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|-2.64||56130000000||||2023-03-31|15/12/2022|62.26||||||2022-11-08|15/09/2022|-1.3||||||2022-09-30|15/06/2022|-1.88||||||2022-04-29|15/03/2022|-0.31||||||2022-03-31|15/12/2021|-19.74||||||2021-11-26|15/09/2021|-7.71||||||2021-08-31|15/06/2021|-2.42||-8860000||||2021-06-30|15/03/2021|-3.52||8860000||||2021-05-27|15/12/2020|-2.85||9420000000||||2020-11-15|15/09/2020|-4.21||1870000000||||2020-07-29|15/06/2020|3.13||2870000000|||||||||||
2025-05-26 04:16:53|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-4.05||61470000000||||||||||||||||||||||
2025-05-26 04:16:56|06731|101241|/equities/limas-centric|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:16:58|06732|102980|/equities/link-net|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.833|0|0|0|0|0|2025-05-08|15/03/2025|-128.99||810280000000||||2025-03-27|15/12/2024|||||||2024-11-29|15/09/2024|||||||2024-07-31|15/06/2024|||||||2024-05-14|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-12-01|15/09/2023|||||||2023-09-19|15/06/2023|||||||2023-04-28|15/03/2023|-21.39||977700000000||||2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||2022-10-31|15/09/2022|38.21|81.65|1080600000000||||2022-08-30|15/06/2022|4.74|81.65|1057600000000|||||||||||
2025-05-26 04:17:03|06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|10|0.0521|0|0|0.9058|0.0845|38.184|0|2025-03-27|15/12/2024|15.93||132170000000||388|1|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1||||||||
2025-05-26 04:17:11|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000135502|59||24.58B|24580000000|256|100|-35.35|-430|256-256|256|96000000|0.3|-2.95|89.59B|89590000000|-86.9|||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|||||18|2|16|0.0126|0|0|-2.1122|0.0094|5.2938|0.6375|2025-03-27|15/12/2024|-11.47||24620000000||256|1|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||
2025-05-26 04:17:14|06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:17:16|06736|101484|/equities/lippo-general|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:17:17|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:17:21|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|738||434.97B|434970000000|75|8213781|1.35|-155|74-76|75|5799616328|-0.95|5.76|44.91M|44910000|0|||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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:17:24|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|324||1.22T|1220000000000|214|888044|15.98|-244|199-230|196|5566414000|1.63|-7.15|354.24M|354240000|0|||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|1|0|0|0|0|0|0|0|0|2025-03-20|15/12/2024|||86710000||||2018-04-27|15/03/2018|||101900000||||2018-03-31|15/12/2017|-0||89580000||||2017-10-31|15/09/2017|-0||116400000||||2017-07-28|15/06/2017|||109000000||||2017-05-02|15/03/2017|||118400000|||||||||||||||||
2025-05-26 04:17:30|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|208||1.29T|1290000000000|1500|434152|70.49|-1920|1440-1560|1560|866859600|0.81|-283.27|6.15T|6150000000000|-5.26|||2025-06-02 00:00:00|2025-06-02|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||12|4|4|0.0081|0|0|-0.9413|-0.0361|403.86|0.5825|2025-08-05|15/06/2025|||||1500|1|2025-06-02|15/12/2024|-2.67||1340000000000||1500|1|2025-05-26|15/03/2025|0.01||1300000000000||1560|1|2024-10-31|15/09/2024|||||1180|1|2024-07-30|15/06/2024|||||955|1|2024-06-24|15/03/2024|||||865|1|2024-05-27|15/12/2023|||||915|1|2023-10-31|15/09/2023|||2677000000000|2677000000000|6650|1|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1||||||||
2025-05-26 04:17:35|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|722||561.15B|561150000000|206|284841|-29.05|-334|200-208|210|2724036581|-0.17|38.13|1.43T|1430000000000|5.35|3.67|1.75|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:17:39|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000132103|51||122.78B|122780000000|31|464004|325|-36|31-36|34|3410477263|-0.12|21.82|43.23B|43230000000|1.65|||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|||||6|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|1.03||11910000000||||2022-12-01|15/09/2022|-1.86||3300000000||||2022-08-31|15/06/2022|-0.79||3300000000||||2022-05-24|15/03/2022|-0.8||3300000000||||2021-11-29|15/09/2021|-1.07||2960000000||||2021-11-24|15/06/2021|-0.27||2960000000|||||||||||||||||
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2025-05-26 04:18:05|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|139||441.58B|441580000000|112|3040326|18.75|-132|109-115|114|3873500000|-0.39|5.63|249.16B|249160000000|19.88|1|0.88|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||16|2|14|-0.0034|0|0|0.7349|0.2133|116.7464|34.0479|2025-03-27|15/12/2024|2.22||51810000000||95|1|2023-05-08|15/03/2023|1.17||26740000000||314|1|2023-04-02|15/12/2022|6||60200000000||302|1|2022-11-27|15/09/2022|1.69||32090000000||700|1|2022-08-30|15/06/2022|0.94||24840000000||615|1|2022-05-31|15/03/2022|0.64||20810000000||515|1|2022-04-29|15/12/2021|6.94||50750000000||525|1|2021-11-11|15/09/2021|0.7||17040000000||510|1|2021-08-30|15/06/2021|-0.29||13240000000||446|1|2021-06-30|15/03/2021|1.31||19570000000||324|1|2021-05-20|15/12/2020|3.99||35900000000||284|1|2020-11-30|15/09/2020|0.24||11700000000||302|1|2020-08-03|15/06/2020|0.08||16780000000||196|1|2020-07-01|15/03/2020|0.81||25180000000||196|1|2020-07-01|15/03/2019|-0.08||14830000000||196|1|2020-05-27|15/12/2019|3.64||96210000000||202|1||||
2025-05-26 04:18:12|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|197||429.90B|429900000000|149|899206|55.45|-200|144-156|157|2924486639|-0.24|5.09|390.27B|390270000000|28.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||27|2|26|-0.0406|0|0|2.3923|0.3642|70.4581|7.4027|2025-03-15|15/12/2024|8.83||111610000000||136|1|2023-04-27|15/03/2023|2.76||55450000000||88|1|2023-03-31|15/12/2022|0.03||33710000000||83|1|2022-11-30|15/09/2022|-2.81||23170000000||135.23713684082|1|2022-10-25|15/06/2022|-1.73||24000000000||134.26420593262|1|2022-04-30|15/03/2022|-0.96||15700000000||150.80400085449|1|2022-03-30|15/12/2021|6.27||30570000000||143.99348449707|1|2021-10-28|15/09/2021|-0.93||18390000000||113.83269500732|1|2021-07-26|15/06/2021|0.07||19680000000||122.58905029297|1|2021-04-30|15/03/2021|-3.24||9830000000||145.93934631348|1|2021-03-30|15/12/2020|-1.67||30670000000||100.21168518066|1|2020-10-26|15/09/2020|3.08||16240000000||53|1|2020-07-29|15/06/2020|2.6||25810000000||51|1|2020-05-12|15/03/2020|-2.42||27560000000||51|1|2020-04-01|15/12/2019|-0.5||26940000000||50|1|2019-10-29|15/09/2019|0.37||22460000000||74|1|2019-07-25|15/06/2019|-0.46||21420000000||93|1|2019-04-29|15/03/2019|1.07||21690000000||66|1|2019-04-12|15/09/2018|0.73||22830000000||67|1|2019-03-29|15/12/2018|-1.93||20540000000||68|1
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2025-05-26 04:18:26|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|464||191.52B|191520000000|264|2363972|128.33|-790|264-276|274|720000000|2.66|-66.67|441.2B|441200000000|-4.02|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 04:18:35|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3392||1.01T|1010000000000|2530|33906|-1.94|-2810|2480-2610|2530|402133334|-0.05|-13.79|2T|2000000000000|-184.92|94|3.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|4|0|0|0|0|0|0|0|0|2025-03-20|15/12/2024|-94.25||514780000000||1845|1|2024-11-25|15/09/2024|||||2190|1|2024-08-21|15/06/2024|||||2480|1|2024-04-25|15/03/2024|||||2780|1|2024-03-19|15/12/2023|||||2700|1|2023-10-31|15/09/2023|||||2850|1||||||||||||||
2025-05-26 04:18:41|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|14966||19.81T|19810000000000|695|38296624|-16.46|-1175|675-695|685|28504000000|0.53|13.92|17.81T|17810000000000|49.56|5|0.73|2025-05-26 00:00:00|2025-05-26|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|1035|7|1250|870|30|4|27|0.0161|0.7059|0|0.0864|0.1037|720.0459|9.5931|2025-08-04|15/06/2025|||||695|1|2025-05-26|15/03/2025|||||685|1|2025-03-26|15/12/2024|12.45|12.01|4765000000000||670|1|2024-10-30|15/09/2024|12.39|12.39|4533000000000|4533000000000|965|1|2024-07-30|15/06/2024|12.85|13.36|4194000000000|4194000000000|785|1|2024-04-29|15/03/2024|8.91|8.91|3700000000000|3700000000000|845|1|2024-03-27|15/12/2023|12.26|12.26|4000000000000|4000000000000|1040|1|2023-10-30|15/09/2023|14.73|14.73|3614000000000|3614000000000|780|1|2023-07-26|15/06/2023|12.98|12.98|3246000000000|3246000000000|765|1|2023-05-02|15/03/2023|6.57|6.57|2724000000000|2724000000000|460|1|2023-04-12|15/12/2022|12.96|12.96|2978000000000||457|1|2022-11-03|15/09/2022|9.74|9.74|2531000000000|2531000000000|349|1|2022-08-08|15/06/2022|6.98|6.98|2375000000000|2375000000000|297|1|2022-06-22|15/03/2022|5.17|5.17|1917000000000|1917000000000|292|1|2022-04-11|15/12/2021|3.82|3.82|2242000000000|2242000000000|261|1|2021-11-10|15/09/2021|4.08|4.08|930800000000||3220|1|2021-08-02|15/06/2021|-10.36|-1.04|1593200000000||1635|1|2021-05-10|15/03/2021|1.56|1.56|1276000000000|1276000000000|2400|1|2021-04-16|15/12/2020|0.0309|-1.24|1572000000000|1572000000000|2180|1|2020-11-25|15/09/2020|-14.21|-1.42|1092000000000|1092000000000|2500|1
2025-05-26 04:18:44|06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|-28.06||806790000000||||2023-05-05|15/03/2023|9.44||956800000000||||2023-03-29|15/12/2022|18.19||979100000000||||2022-10-31|15/09/2022|14.05||900800000000||||2022-08-08|15/06/2022|15.98||847600000000||||2022-05-20|15/03/2022|19.17||709600000000||||2022-04-11|15/12/2021|29.53||779200000000||||2021-11-10|15/09/2021|-24.86||476100000000||||2021-08-02|15/06/2021|1.27||624400000000||||2021-05-10|15/03/2021|-10.52||551600000000||||2021-04-16|15/12/2020|-7.56||587000000000||||2020-11-25|15/09/2020|-15.49||497600000000||||2020-08-03|15/06/2020|-45.75||282000000000||||2020-06-30|15/03/2020|-7.1||677800000000||||2020-04-16|15/12/2019|27.93||870600000000||||2019-10-31|15/09/2019|21.79||789700000000||||2019-07-31|15/06/2019|15.16||735400000000||||2019-04-30|15/03/2019|11.47||699200000000||||2019-04-01|15/12/2018|6.86||688700000000||||2018-10-31|15/09/2018|22.52||753400000000|||
2025-05-26 04:18:48|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280||768.26B|768260000000|50|2576954|0|-50|50-50|50|15365229912|-0.19|-2.93|45.45B|45450000000|-17.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|10|-0.0245|0|0|0.3843|2.5675|-60.83|98.985|2020-06-03|15/12/2019|-7.04||10570000000||50|1|2019-12-04|15/09/2019|-3.12||14270000000||50|1|2019-08-16|15/06/2019|-3.64||10720000000||50|1|2019-05-23|15/03/2019|-3.25||9890000000||50|1|2019-03-29|15/12/2018|-2.56||30570000000||64|1|2018-12-31|15/09/2018|-4.86||16920000000||220|1|2018-08-01|15/06/2018|-1.25||61200000000||760|1|2018-05-03|15/03/2018|-4.53||11320000000||665|1|2018-04-02|15/12/2017|-0.98||189500000000||725|1|2017-11-02|15/09/2017|-1.25||7830000000||830|1|2017-10-04|15/06/2017|-3.75||15860000000||847|1|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2025-05-26 04:18:54|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|544||3.10T|3100000000000|810|19365467|-10.5|-1210|805-815|810|3800000310|0.92|10.89|901.03B|901030000000|74.82|70|8.64|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||34|4|0|0|0|0|0|0|0|0|2025-07-24|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-03-24|15/12/2024|17.21||211880000000||||2024-10-29|15/09/2024|||243000000000||||2024-07-25|15/06/2024|||||||2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-29|15/06/2023|||||||2023-05-03|15/03/2023|8.03||130000000000||||2023-04-06|15/12/2022|6.71||87580000000||||2022-11-02|15/09/2022|3.29||108000000000||||2022-07-27|15/06/2022|21.05||266900000000||||2022-04-28|15/03/2022|32.92||361200000000|361200000000|||2022-03-28|15/12/2021|30.53||361400000000||||2021-10-29|15/09/2021|31.82||359800000000||||2021-09-01|15/06/2021|22.6||254700000000|254700000000|||2021-06-02|15/03/2021|18.24||217600000000|217600000000|||2021-03-31|15/12/2020|14.23||221000000000||||2020-10-26|15/09/2020|10.07||151800000000|||
2025-05-26 04:18:58|06757|101492|/equities/martina-berto|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|24|-0.0064|0|0|-4.9034|0.0359|11.1521|0|2025-03-28|15/12/2024|-4.92||104670000000||87|1|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1
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2025-05-26 04:20:29|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|28||166.85B|166850000000|29|428052|33.33|-51|28-29|28|5958750000|-0.58|-1.7|117.88B|117880000000|-17.01|||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|||||19|2|17|-0.0068|0|0|-1335.0589|0.1602|41.0612|24.8188|2025-03-27|15/12/2024|-4.85||31020000000||28|1|2023-04-01|15/12/2022|-0.75||27250000000||51|1|2022-10-31|15/09/2022|-0.58||24640000000||54|1|2022-07-29|15/06/2022|-1.11||18100000000||54|1|2022-05-31|15/03/2022|-1.38||16210000000||54|1|2022-05-09|15/12/2021|-1.35||24470000000||52|1|2021-10-29|15/09/2021|-1.02||13980000000||58|1|2021-07-30|15/06/2021|-1.28||15070000000||54|1|2021-06-30|15/03/2021|-1.29||12870000000||60|1|2021-04-27|15/12/2020|-0.46||11910000000||65|1|2020-11-24|15/09/2020|-1.37||9930000000||54|1|2020-07-27|15/06/2020|-1.56||5530000000||57|1|2020-06-23|15/03/2020|-1.07||20000000000||116|1|2020-05-03|15/12/2019|-6582||109900000000||230|1|2019-11-07|15/09/2019|0.29||29980000000||985|1|2019-11-07|15/09/2018|-4.12||42620000000||985|1|2019-07-31|15/06/2019|-0.93||50600000000||755|1|2019-07-31|15/06/2018|-3.09||43230000000||755|1|2019-06-21|15/12/2018|-4.69||60720000000||382|1|
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2025-05-26 04:20:37|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|0|0|4|0.0158|0|0|0|0|2025-08-20|15/06/2025||-16.49|||||2025-05-26|15/03/2025|||||||2025-03-26|15/12/2024|0.0005|0.0001|571500000|521440000|||2024-11-19|15/09/2024|-0.0022||573710000|534310000|||2024-09-30|15/06/2024|0.0001||553000000|544780000|||2024-06-03|15/03/2024|||541000000|541000000|||2024-03-19|15/12/2023|||537000000|536900000|||2023-11-21|15/09/2023|||650000000|649050000|||2023-09-29|15/06/2023|||305910000|306280000|||2023-05-31|15/03/2023|||214200000|214140000|||2023-03-21|15/12/2022|||243900000|244000000|||2022-11-30|15/09/2022|||284810000|284800000|||2022-09-12|15/06/2022|||218300000|218180000|||2022-05-17|15/03/2022|||123050000|123050000|||2022-02-23|15/12/2021|9.46||119900000||||2021-12-01|15/09/2021|9.45||126000000||||2021-08-25|15/06/2021|6.76||89000000|86000000|||2021-05-19|15/03/2021|-2.85||46550000|46530000|||2021-04-15|15/12/2020|||25000000||||2018-04-30|15/03/2018|0.01||71880000|||
2025-05-26 04:20:43|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|19|-0.1034|0|0|1.2221|1.6951|6.0363|0|2025-03-28|15/12/2024|-0.43||||11|1|2023-04-29|15/03/2023|-1.31||||50|1|2023-04-05|15/12/2022|-10.9||||50|1|2022-12-01|15/09/2022|-6.84||918000000||50|1|2022-07-28|15/06/2022|-1.57||918000000||50|1|2022-05-30|15/03/2022|-1.42||918000000||70|1|2022-04-30|15/12/2021|-72.6||6780000000||83|1|2021-11-29|15/09/2021|-15.71||9560000000||123|1|2021-08-30|15/06/2021|-3.46||26770000000||135|1|2021-06-28|15/03/2021|-19.32||11790000000||143|1|2021-04-29|15/12/2020|-12.9||76230000000||133|1|2020-11-25|15/09/2020|-2||3170000000||280|1|2020-08-27|15/06/2020|-1.45||14980000000||153|1|2020-08-27|15/06/2019|8.82||47010000000||153|1|2020-05-18|15/03/2020|2.36||31530000000||159|1|2020-05-18|15/03/2019|0.4||5930000000||159|1|2020-05-13|15/12/2019|12.39||207200000000||180|1|2019-06-25|15/12/2018|12.74||110100000000||1275|1|2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||
2025-05-26 04:20:49|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|-0.33||80640000000||||2023-05-05|15/03/2023|-0.97||46330000000||||2023-03-31|15/12/2022|-0.41||61440000000||||2022-12-01|15/09/2022|-0.85||59870000000||||2022-08-31|15/06/2022|-0.91||51960000000||||2022-08-29|15/03/2022|-0.65||60710000000||||2022-08-15|15/12/2021|-0.38||57620000000||||2021-11-30|15/09/2021|0.09||87050000000||||2021-08-31|15/06/2021|0.18||73370000000||||2021-06-30|15/03/2021|0.29||72890000000||||2021-05-31|15/12/2020|0.1||56490000000||||2020-11-30|15/09/2020|0.14||55450000000||||2020-07-30|15/06/2020|0.26||49860000000||||2020-06-29|15/03/2020|-0.03||54500000000|||||||||
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2025-05-26 04:21:03|06778|101499|/equities/metrodata-elec|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0|0|0|0|0|0|2025-07-24|15/06/2025|||||||2025-04-29|15/03/2025|12.52||5527000000000||||2025-03-26|15/12/2024|23.16||7902000000000||||2024-10-24|15/09/2024|||6750000000000||||2024-07-25|15/06/2024|||||||2024-05-08|15/03/2024|||||||2024-04-05|15/12/2023||||6378000000000|||2023-10-26|15/09/2023|||5772000000000|5772000000000|||2023-07-21|15/06/2023|||||||2023-04-18|15/03/2023|12||4508500000000||||2023-03-24|15/12/2022|17.03||5807300000000||||2022-11-02|15/09/2022|8.16||5453600000000||||2022-07-29|15/06/2022|8.61||4559600000000||||2022-04-28|15/03/2022|54||5167800000000||||2022-03-29|15/12/2021|12.82||6365900000000||||2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|||2021-07-27|15/06/2021|49.36||3798900000000||||2021-05-03|15/03/2021|49.52||3866300000000||||2021-04-09|15/12/2020|39.99||3984100000000||||2020-10-28|15/09/2020|45.46||3829800000000|||
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2025-05-26 04:21:32|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|14565||14.31T|14310000000000|432|14187193|11.58|-482|422-434|424|33435294800|0.07|24.75|20.62T|20620000000000|17.29|4.65|1.1|2025-07-25 00:00:00|2025-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|463|3|540|420|32|4|30|0.0085|0|0|0.3355|0.036|4.8596|0.4853|2025-07-25|15/06/2025|||||432|1|2025-04-30|15/03/2025|5.69||5412500000000||342|1|2025-03-21|15/12/2024|2.38||5202000000000||316|1|2024-11-26|15/09/2024|||4902000000000||430|1|2024-08-01|15/06/2024|||4991000000000|4991000000000|424|1|2024-07-01|15/03/2024|||4794000000000|4794000000000|400|1|2024-03-27|15/12/2023|||4427000000000|4427000000000|432|1|2023-04-29|15/03/2023|4.08||4040100000000||327.9700012207|1|2023-03-07|15/12/2022|3.13||4065700000000||400|1|2022-11-30|15/09/2022|39.97||3899300000000||311.85000610352|1|2022-08-31|15/06/2022|36.23||4072900000000||207.58999633789|1|2022-06-02|15/03/2022|30.92||3585800000000||210.42999267578|1|2022-03-30|15/12/2021|27.39||3492100000000||211|1|2022-01-06|15/09/2021|22.87||3364500000000||221|1|2021-08-31|15/06/2021|29.3||3662500000000||175.5|1|2021-05-28|15/03/2021|15.93||3065000000000||205|1|2021-04-14|15/12/2020|21.79||3145400000000||200|1|2020-11-02|15/09/2020|11.89||3033100000000||150|1|2020-07-30|15/06/2020|21.21||3333200000000||144|1|2020-06-29|15/03/2020|14.59||3148000000000||140|1
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2025-05-26 04:21:42|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|43||621.90B|621900000000|55|8965650|511.11|-60|55-55|55|11307246524|-0.79|-32.8|14.56B|14560000000||||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|||||26|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|1.35||18220000000||||2023-05-02|15/03/2023|-0.24||2060000000||||2023-04-12|15/12/2022|-2.48||-4310000000||||2022-10-21|15/09/2022|-0.2||1830000000||||2022-08-19|15/06/2022|-0.23||-260100000||||2022-06-01|15/03/2022|-1.26||-7500000000||||2022-04-28|15/12/2021|-0.78||-6300000000||||2021-10-28|15/09/2021|-0.09||2830000000||||2021-08-18|15/06/2021|-0.6||-1790000000||||2021-06-30|15/03/2021|-3.51||-35570000000||||2021-06-07|15/12/2020|1.18||17270000000||||2020-10-25|15/09/2020|-0.51||-1720000000||||2020-07-30|15/06/2020|-0.17||2110000000||||2020-06-04|15/03/2020|-7.27||-78660000000||||2020-03-17|15/12/2019|-10.7||-110300000000||||2019-10-27|15/09/2019|0.19||7030000000||||2019-07-26|15/06/2019|0.81||14130000000||||2019-04-26|15/03/2019|-0.34||201500000||||2019-03-27|15/12/2018|-2.77||-5550000000||||2018-10-31|15/09/2018|1.64||23550000000|||
2025-05-26 04:21:52|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|31766|Mitra Adiperkasa Tbk|21.91T|21910000000000|1315|28418339|-3.6|-1890|1310-1350|1340|16600000000|0.32|12.06|38.35T|38350000000000|110.29|8|0.6|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1724|16|2060|1300|46|4|43|0.0145|1.7417|27.1985|-0.814|0.0573|22.274|1.8119|2025-08-11|15/06/2025||34.05|||1315|1|2025-05-26|15/03/2025||34.05|||1340|1|2025-03-26|15/12/2024|28.27|28.52|10220000000000||1305|1|2024-10-28|15/09/2024|23.64|27.27|9623000000000|9784000000000|1695|1|2024-07-30|15/06/2024|31.43|27.76|9205000000000|9395820000000|1380|1|2024-04-30|15/03/2024|26.1|26.1|8788000000000|8788000000000|1655|1|2024-03-28|15/12/2023|24.12|34.34|9526000000000|9526000000000|1800|1|2023-10-30|15/09/2023|27.75|27.75|8198000000000|8198000000000|1825|1|2023-07-26|15/06/2023|39.47|39.47|8132000000000|8132070000000|1910|1|2023-04-28|15/03/2023|18.22|18.22|7462000000000|7462000000000|1370|1|2023-03-29|15/12/2022|27.32|27.32|8116000000000|8116000000000|1600|1|2022-10-31|15/09/2022|16.86|30.7|6573000000000|6573000000000|1235|1|2022-08-08|15/06/2022|14|32.32|6615000000000|6614980000000|960|1|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|2022-04-11|15/12/2021|32.48|32.48|6343000000000|6332250000000|845|1|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1
2025-05-26 04:21:57|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|52||362.58B|362580000000|520|1596587|61.24|-1155|515-570|545|697266668|0.89|-12.52|258.8B|258800000000|-41.54|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||25|2|24|-0.0081|0|0|23.894|0.0452|-119.5913|5.8125|2025-04-06|15/12/2024|-34.9||60150000000||940|1|2023-04-04|15/12/2022|-0.1||45520000000||448|1|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1
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2025-05-26 04:22:22|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|25|-0.006|0|0|-0.2502|-0.0125|-4.686|0|2023-10-26|15/09/2023|-0.18||397840000000||2|1|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1
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2025-05-26 04:22:47|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|474||2.48T|2480000000000|2010|321378|-33.88|-3990|1990-2040|2030|1227271952|-0.18|6.3|217.91M|217910000|0.02|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||7|1|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|||53590000||||2018-07-30|15/06/2018|0.01||52230000||||2018-04-30|15/03/2018|0.02||75870000||||2018-03-07|15/12/2017|||54980000||||2017-10-31|15/09/2017|0.02||78940000||||2017-07-28|15/06/2017|0.01||64710000||||2017-04-27|15/03/2017|0.01||59950000||||||||||||||||
2025-05-26 04:22:53|06794|101509|/equities/mnc-investama|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0061|0|0|-0.9189|0.0197|8.4508|0|2025-04-08|15/12/2024|-0.81||3600000000000||24|1|2023-05-03|15/03/2023|2.92||4698700000000||52|1|2023-04-03|15/12/2022|4.66||6183400000000||55|1|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1
2025-05-26 04:23:04|06795|101510|/equities/mnc-kapital|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0019|0|0|1.9297|0.0109|-47.9544|0|2025-04-08|15/12/2024|-0.1||576420000000||50|1|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1
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2025-05-26 04:23:18|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|528||568.40B|568400000000|57|11946528|-11.11|-132|56-58|56|9971852402|-0.21|-4.77|681.26B|681260000000|-11.96|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||41|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2025-03-18|15/12/2024|6.3||194900000000||51|1|2024-11-18|15/09/2024|||||71|1|2024-07-31|15/06/2024|||||86|1|2024-05-27|15/12/2023|||||63|1|2024-04-30|15/03/2024|||||61|1|2023-10-31|15/09/2023|||||134|1|2023-08-01|15/06/2023|||||140|1|2023-05-02|15/03/2023|||||137|1|2023-03-24|15/12/2022|-8.74||254300000000||136|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1
2025-05-26 04:23:21|06798|1081669|/equities/mnc-studios|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|2|20|0.0073|0|0|-0.166|0.099|77.4565|0|2025-03-18|15/12/2024|0.83||1170000000000||845|1|2023-05-02|15/03/2023|8.88||823900000000||806|1|2023-03-24|15/12/2022|-4||605600000000||798|1|2022-11-30|15/09/2022|9.31||980900000000||1000.4600219727|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||148|1|2020-08-03|15/06/2020|3.11||231000000000||133|1|2020-06-08|15/03/2020|11.44||485200000000||154|1|2020-04-02|15/12/2019|6.32||413700000000||170|1|2019-11-01|15/09/2019|10.16||412800000000||232|1|2019-07-31|15/06/2019|9.97||471100000000||194|1|2019-04-26|15/03/2019|14.19||483200000000||153|1|2019-03-29|15/12/2018|6.64||386800000000||145|1|2018-10-31|15/09/2018|43.65||1122800000000||340|1
2025-05-26 04:23:26|06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|16|-0.0053|0|0|0.5281|0.1324|-19.7388|0|2025-03-18|15/12/2024|-1.14||392990000000||21|1|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2025-05-26 04:23:34|06800|101513|/equities/modern-interna|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|25|0.0039|0|0|-4.5047|-0.0214|7.8152|0|2025-04-25|15/12/2024|0.82||7820000000||7|1|2024-10-30|15/09/2024|-0.05||9030000000||7|1|2024-08-01|15/06/2024|||||5|1|2024-04-30|15/03/2024|||||5|1|2024-04-18|15/12/2023|||||5|1|2023-10-30|15/09/2023|||||6|1|2023-07-30|15/06/2023|||||9|1|2023-05-11|15/03/2023|0.04||14740000000||50|1|2023-05-09|15/12/2022|5.99||8480000000||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1
2025-05-26 04:23:38|06801|101514|/equities/modernland-rea|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|0|0|0|0|0|0|0|0|2025-04-03|15/12/2024|-49.09||305320000000||||2024-11-18|15/09/2024|||||||2024-07-26|15/06/2024|||||||2024-05-07|15/03/2024|||||||2024-05-06|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-06-29|15/03/2023|15.88||207700000000||||2023-04-04|15/12/2022|-17.33||484300000000||||2022-11-03|15/09/2022|-9.6||147700000000||||2022-08-18|15/06/2022|24.43||76420000000||||2022-05-27|15/03/2022|-33.81||390400000000||||2022-04-26|15/12/2021|-33.81||1430500000000||||2021-11-03|15/09/2021|-33.81||209500000000||||2021-07-23|15/06/2021|-33.81||171700000000||||2021-07-12|15/03/2021|-33.81||196900000000||||2021-03-03|15/12/2020|-33.81||259900000000||||2020-10-29|15/09/2020|-80.68||188600000000||||2020-07-31|15/06/2020|-15.28||171200000000||||2020-05-01|15/03/2020|-12.87||111800000000|||
2025-05-26 04:23:44|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000157803|121||77.85B|77850000000|36|243800|28.57|-44|34-36|36|2162547122|0.23|10.66|466.89B|466890000000||||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|||||12|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|-0.59||83140000000||||2022-10-27|15/09/2022|0.66||59890000000||||2022-08-22|15/06/2022|0.05||129100000000||||2022-05-25|15/03/2022|0.99||257200000000||||2022-04-28|15/12/2021|2.26||327100000000||||2022-01-06|15/09/2021|1.82||372400000000||||2021-08-18|15/06/2021|0.3||266500000000||||2021-08-18|15/06/2020|-1.19||97170000000||||2021-06-28|15/03/2021|0.35||163800000000||||2021-06-28|15/03/2020|1.93||107400000000||||2021-05-31|15/12/2020|-0.66||200600000000||||2020-11-26|15/09/2020|1.71||315800000000|||||||||||
2025-05-26 04:23:49|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|348||3.4T|3400000000000|600|876178|78.64|-1275|570-605|605|5624999999|0.09|21.65|1.29T|1290000000000|28.87|13|2.15|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|660|2|720|600|24|4|22|-0.0767|0|0|1.5476|0.074|26.1047|5.0932|2025-07-30|15/06/2025|||||600|1|2025-04-29|15/03/2025|9.88||369000000000||630|1|2025-03-04|15/12/2024|5.92||325000000000||690|1|2024-10-24|15/09/2024|||332000000000||434.67001342773|1|2024-08-28|15/06/2024|||268000000000||372|1|2023-04-27|15/03/2023|19.85||264400000000||357.32998657227|1|2023-03-01|15/12/2022|2.11||231200000000||365.32998657227|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1
2025-05-26 04:23:53|06804|101515|/equities/mulia-industri|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|0|0|0|0|0|0|0|0|2025-07-30|15/06/2025|||||||2025-04-30|15/03/2025|4.09||991940000000||||2025-03-26|15/12/2024|7.19||1080000000000||||2024-11-29|15/09/2024|||||||2024-07-31|15/06/2024|||||||2024-04-30|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|22.89||1223900000000||||2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|||2022-07-27|15/06/2022|33.9||1195000000000|1195000000000|||2022-04-28|15/03/2022|192.6||1332000000000|1332000000000|||2022-03-28|15/12/2021|164.3||1259800000000||||2021-10-28|15/09/2021|144.3||1148400000000||||2021-07-29|15/06/2021|86.11||963200000000||||2021-04-29|15/03/2021|94.32||1078700000000||||2021-03-31|15/12/2020|32.27||976300000000||||2020-10-27|15/09/2020|43.49||1019900000000|||
2025-05-26 04:24:00|06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|0|0|0|0|0|0|0|0|2022-05-31|15/03/2022|-1.17||32270000000||||2022-05-13|15/12/2021|-8.19||163200000000||||2021-10-25|15/09/2021|-1.19||59600000000||||2021-09-03|15/06/2021|-0.6||79750000000||||2021-08-13|15/03/2021|-2.31||28230000000||||2021-07-31|15/12/2020|-23.44||164400000000||||2020-11-04|15/09/2020|-0.9||55210000000||||2020-09-15|15/06/2020|-1.39||59400000000||||2020-07-01|15/03/2020|-2.55||53040000000||||2020-06-02|15/12/2019|-9.62||45870000000||||2019-11-29|15/09/2019|-5.12||122300000000||||2019-06-03|15/03/2019|-1.58||32910000000||||2019-04-04|15/12/2018|-5.36||174300000000||||2018-10-31|15/09/2018|-0.19||467900000||||2018-07-31|15/06/2018|-0.81||450400000||||2018-05-15|15/12/2017|-18.19||69380000000||||2018-04-30|15/03/2018|-0.02||439000000||||2017-11-02|15/09/2017|-0.15||4790000000||||2017-08-04|15/06/2017|-0.21||13920000000||||2017-05-04|15/03/2017|-0.38||53210000000|||
2025-05-26 04:24:06|06806|101300|/equities/as-multi-artha|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|0.0015|0|0|0.1642|0.0347|31.914|0|2025-03-12|15/12/2024|17.12||298290000000||332|1|2023-04-19|15/03/2023|3.07||165900000000||384|1|2023-03-28|15/12/2022|7.44||194400000000||386|1|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1
2025-05-26 04:24:15|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|418||13.38T|13380000000000|6325|210481|0.4|-7200|6300-6375|6275|2107000000|0.07|11.77|3.39T|3390000000000|537.23|1048|16.7|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|11250|1|11250|11250|26|2|0|0|0|0|0|0|0|0|2025-03-06|15/12/2024|179.98||1060000000000||||2023-05-02|15/03/2023|96.77||740000000000||||2023-03-06|15/12/2022|151||996000000000||||2022-10-26|15/09/2022|100.79||792300000000||||2022-07-29|15/06/2022|91.09||652700000000||||2022-04-27|15/03/2022|96.03||673900000000||||2022-02-25|15/12/2021|120.21||801300000000||||2021-10-28|15/09/2021|62.06||536200000000||||2021-07-28|15/06/2021|63.05||554900000000||||2021-04-26|15/03/2021|70.61||581300000000||||2021-03-08|15/12/2020|62.9||693800000000||||2020-10-25|15/09/2020|42.71||491500000000||||2020-07-30|15/06/2020|-36.44||172400000000||||2020-04-27|15/03/2020|66.41||627400000000||||2020-02-26|15/12/2019|212.51||1247700000000||||2019-11-27|15/09/2019|129.27||906000000000|906000000000|||2019-07-29|15/06/2019|116.81||795600000000||||2019-04-30|15/03/2019|113.67||761800000000||||2019-02-19|15/12/2018|201.95||1190700000000||||2018-10-30|15/09/2018|159.11||948700000000|||
2025-05-26 04:24:20|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|396|Multi Indocitra Tbk|287.67B|287670000000|486|51515|-0.41|-560|484-486|486|591904000|0.3|7.12|1.1T|1100000000000|68.3|10|2.06|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|12.54||297450000000||||2023-05-02|15/03/2023|13.61||252800000000||||2023-03-30|15/12/2022|12.67||260400000000||||2022-11-16|15/09/2022|27.05||260300000000||||2022-08-08|15/06/2022|19.69||231100000000||||2022-05-25|15/03/2022|21.19||222900000000||||2022-03-31|15/12/2021|11.03||222100000000||||2021-11-03|15/09/2021|7.21||191300000000||||2021-08-13|15/06/2021|15.16||176400000000||||2021-05-05|15/03/2021|17.48||180900000000||||2021-04-01|15/12/2020|-2.71||155900000000||||2020-11-12|15/09/2020|0.1||160900000000||||2020-07-30|15/06/2020|-2.45||145200000000||||2020-07-30|15/03/2020|9.61||192200000000||||2020-05-18|15/12/2019|19.93||183200000000||||2019-11-01|15/09/2019|25.1||185500000000||||2019-07-31|15/06/2019|8.33||183600000000||||2019-05-02|15/03/2019|8.84||181500000000||||2019-03-29|15/12/2018|13.77||176000000000||||2018-10-31|15/09/2018|21.38||166600000000|||
2025-05-26 04:24:25|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|82||172.55B|172550000000|404|159093|31.21|-454|402-414|412|425000000|-0.66|5.36|161.78B|161780000000|75.76|25|6.07|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|||||24|2|23|0.0375|0|0|-0.7317|0.0415|15.0548|2.4043|2025-03-26|15/12/2024|14.39||38980000000||352|1|2022-11-30|15/09/2022|17.36||48630000000||408|1|2022-08-29|15/06/2022|9.82||42760000000||444|1|2022-06-02|15/03/2022|19.15||33170000000||505|1|2022-04-14|15/12/2021|19.73||30460000000||434|1|2021-12-01|15/09/2021|11||30440000000||1120|1|2021-08-30|15/06/2021|11.64||29830000000||388|1|2021-06-30|15/03/2021|12.71||29750000000||334|1|2021-05-21|15/12/2020|-5.68||31490000000||250|1|2020-11-27|15/09/2020|6.56||27960000000||228|1|2020-08-03|15/06/2020|0.74||20650000000||236|1|2020-07-01|15/03/2020|14.22||22960000000||238|1|2020-05-13|15/12/2019|16.68||24650000000||222|1|2019-11-01|15/09/2019|15.99||23090000000||274|1|2019-07-31|15/06/2019|18.52||22610000000||290|1|2019-05-22|15/03/2019|18.48||18020000000||280|1|2019-03-29|15/12/2018|85.67||22770000000||224|1|2018-10-31|15/09/2018|64.02||23410000000||218|1|2018-07-31|15/06/2018|85.02||25990000000||234|1|2018-05-02|15/03/2018|75.49||23040000000||191|1
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2025-05-26 04:24:35|06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:24:40|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|907||47.44T|47440000000000|25300|48773|1976.61|-48000|25300-25750|25750|1875000000|0.99|129.05|3.69T|3690000000000|196.05|196|0.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||18|2|17|0.0029|0|0|0.3651|0.1052|53.8753|3.7541|2025-03-03|15/12/2024|39.46||1260000000000||40000|1|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1||
2025-05-26 04:24:45|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2668|Multistrada Arah Sarana Tbk|56.93T|56930000000000|6200|90400|14.29|-6200|6150-6200|6200|9182946945|0.36|93.83|406.67M|406670000|0|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|||||24|4|0|0|0|0|0|0|0|0|2025-03-17|15/12/2024|||100830000||6200|1|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
2025-05-26 04:24:46|06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:24:49|06815|1096519|/equities/natura-city|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|-0.0173|0|0|0.022|0.9467|6.784|0|2025-04-30|15/03/2025|0.65||38970000000||97|1|2024-10-17|15/09/2024|0.31||30770000000||120|1|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||||||||||||||
2025-05-26 04:24:53|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|147||1.32T|1320000000000|2000|250185|72.41|-3000|2000-2060|2000|662412300|-1.15|-38.29|5.24T|5240000000000|-52.23|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||18|2|17|-0.0177|0|0|-0.7912|0.1174|97.4118|0.8065|2025-04-08|15/12/2024|-15.4||1190000000000||1705|1|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1||
2025-05-26 04:25:02|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5804||4.81T|4810000000000|850|1841739|-20.19|-1120|845-855|850|5664579988|0.05|15.51|3.84T|3840000000000|54.81|79.44|9.35|2025-07-30 00:00:00|2025-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1188|4|1500|1000|12|4|10|-0.0069|0|0.0002|-0.2065|-0.0183|25.0738|1.687|2025-07-30|15/06/2025|||||850|1|2025-04-30|15/03/2025|4.09||860000000000||855|1|2025-03-07|15/12/2024|14.35||982730000000|1008480000000|900|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||||||||
2025-05-26 04:25:09|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||29.4|1.12T|1120000000000|9.59|||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|||||6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||||2024-08-28|15/06/2024|||||||2024-05-29|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023||||||||||||||||||||
2025-05-26 04:25:15|06819|1084858|/equities/skybee|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|4|10|-0.4042|0|0|1.5088|0.147|-79.292|0|2019-11-04|15/09/2019|1.39||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||||||||||||
2025-05-26 04:25:18|06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|0|0|0|0|0|0|0|0|2025-04-03|15/12/2024|5.55||257630000000||||2023-05-05|15/03/2023|-0.98||88150000000||||2023-04-05|15/12/2022|3.24||97570000000||||2022-12-01|15/09/2022|-0.46||94380000000||||2022-08-31|15/06/2022|-1.37||181100000000||||2022-05-31|15/03/2022|-1.24||97560000000||||2022-04-06|15/12/2021|1.14||133700000000||||2021-11-03|15/09/2021|0.25||69770000000||||2021-08-31|15/06/2021|-0.19||80550000000||||2021-06-30|15/03/2021|0.22||82480000000||||2021-05-27|15/12/2020|2.22||159100000000||||2021-05-27|15/12/2019|2.06||172500000000||||2020-11-30|15/09/2020|-1.9||103500000000||||2020-08-04|15/06/2020|-1.4||88430000000||||2020-06-30|15/03/2020|-1.63||127900000000||||2019-10-31|15/09/2019|2.62||293400000000||||2019-07-31|15/06/2019|-2.06||199900000000||||2019-05-29|15/03/2019|-2.4||255800000000||||2019-04-16|15/12/2018|-12.4||363800000000||||2018-10-30|15/09/2018|-14.98||218600000000|||
2025-05-26 04:25:21|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-0.12||67240000000||||2023-05-02|15/03/2023|7.56||7200000000||||2023-04-11|15/12/2022|-8.45||9390000000||||2022-10-31|15/09/2022|-2.72||44540000000||||2022-07-29|15/06/2022|-0.79||53600000000||||2022-06-01|15/03/2022|0.05||44590000000||||2022-01-27|15/12/2021|-0.44||139300000000||||2021-11-02|15/09/2021|-0.18||48810000000||||2021-07-30|15/06/2021|0.89||78670000000||||2021-07-30|15/06/2020|1.72||161800000000||||2021-07-14|15/03/2021|0.97||85530000000||||2021-07-13|15/12/2020|-0.52||99820000000||||2021-04-06|15/09/2020|2.58||235200000000||||||||||
2025-05-26 04:25:23|06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|-1.29||838130000000||316|1|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||||||||||||||
2025-05-26 04:25:26|06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:25:33|06824|101529|/equities/nusantara-infr|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|0|0|0|0|0|0|0|0|2025-04-30|15/03/2025|0.95||68870000000||||2024-10-31|15/09/2024|1.5||69180000000||||2023-04-06|15/12/2022|0.39||787700000000||||2022-11-29|15/09/2022|1.7||216700000000||||2022-09-07|15/06/2022|0.91||204400000000||||2022-06-09|15/03/2022|1.09||193500000000||||2022-04-19|15/12/2021|-0.37||211600000000||||2021-11-30|15/09/2021|-0.66||156600000000||||2021-08-31|15/06/2021|-0.05||222900000000||||2021-06-30|15/03/2021|1.42||253700000000||||2021-05-31|15/12/2020|0.74||284200000000||||2020-11-20|15/09/2020|1.09||342900000000||||2020-07-30|15/06/2020|-0.21||137400000000||||2020-06-17|15/03/2020|2.29||805600000000||||2020-04-17|15/12/2019|0.57||519800000000||||2019-11-01|15/09/2019|2.31||708300000000||||2019-07-31|15/06/2019|2.48||190300000000||||2019-05-01|15/03/2019|2.77||155300000000||||2019-03-29|15/12/2018|-0.33||139900000000||||2018-10-31|15/09/2018|3.19||196700000000|||
2025-05-26 04:25:40|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389||23.83B|23830000000|316|34698|0|-338|300-338|316|75422200|0.1|69.74|108.07B|108070000000|4.53|||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|4|0|0|0|0|0|0|0|0|2020-07-30|15/06/2020|0.79||13000000000||||2020-06-30|15/03/2020|2.13||39800000000||||2020-05-14|15/12/2019|0.37||26700000000||||2019-10-31|15/09/2019|1.25||28570000000||||2019-07-31|15/06/2019|3.13||22130000000||||2019-04-30|15/03/2019|2.91||30700000000|||||||||||||||||
2025-05-26 04:25:45|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|689||2.32T|2320000000000|825|38850|25.76|-1290|810-825|830|2813941985|0.54|-27.09|1.26T|1260000000000|-30.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:25:50|06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|17|0.0051|0|0|0.6341|0.1263|36.8941|0|2025-04-08|15/12/2024|-10.56||965770000000||80|1|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||1985|1|2021-06-25|15/03/2021|263.46||942700000000||1660|1|2021-05-31|15/12/2020|58.7||1204900000000||1625|1|2020-10-23|15/09/2020|13.17||702300000000||1135|1|2020-07-27|15/06/2020|13.44||919900000000||965|1|2020-05-14|15/12/2019|11.11||824400000000||397.5|1|2019-10-29|15/09/2018|15.02||450500000000||1785|1|2019-10-29|15/09/2019|63.91||1028500000000||1785|1|2019-07-31|15/06/2019|26.75||851100000000||3660|1|2019-07-31|15/06/2018|6.6||315000000000||3660|1|2019-04-30|15/03/2019|29.33||846100000000||2940|1||
2025-05-26 04:25:54|06828|101249|/equities/onix-capital|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|0|0|0|0|0|0|0|0|2025-03-25|15/12/2024|-29.31||-578720000||||2023-05-05|15/03/2023|20.51||||||2023-03-27|15/12/2022|-76.03||||||2022-10-28|15/09/2022|-8.2||||||2022-08-16|15/06/2022|-19.16||||||2022-05-28|15/03/2022|-12.57||||||2022-04-28|15/12/2021|-7.01||||||2021-11-26|15/09/2021|6.22||||||2021-08-05|15/06/2021|-6.76||||||2021-06-30|15/03/2021|-26.43||||||2021-05-03|15/12/2020|10.78||||||2020-10-25|15/09/2020|-54.05||852500000||||2020-07-28|15/06/2020|81.2||1880000000||||2020-06-30|15/03/2020|-102.62||2550000000||||2020-04-15|15/12/2019|1.86||3250000000||||2019-10-25|15/09/2019|1.7||2960000000||||2019-07-30|15/06/2019|-5.96||2180000000||||2019-04-30|15/03/2019|-1.59||2190000000||||2019-03-27|15/12/2018|16.72||2890000000||||2018-11-19|15/09/2018|-108.83||6880000000|||
2025-05-26 04:25:56|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|0|0|0|0|0|0|2025-03-21|15/12/2024|-3.83||5960000000||||2023-04-27|15/03/2023|-2.05||181000000||||2023-03-29|15/12/2022|0.35||7340000000||||2022-11-24|15/09/2022|-1.55||720100000||||2022-09-28|15/06/2022|0.89||8390000000||||2022-05-25|15/03/2022|-0.76||6060000000||||2022-04-27|15/12/2021|0.15||8630000000||||2021-11-25|15/09/2021|-1.03||9410000000||||2021-09-27|15/06/2021|0.59||16700000000||||2021-06-16|15/03/2021|-0.1||6440000000||||2021-05-31|15/12/2020|-1.03||16480000000||||2020-11-23|15/09/2020|0.74||8280000000|||||||||||
2025-05-26 04:26:02|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|5200||18.99T|18990000000000|6075|1223915|-30.88|-9075|6000-6175|6100|3113223570|1.15|4.18|962.33M|962330000|0.09|25|0.41|2025-07-30 00:00:00|2025-07-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9500|1|9500|9500|6|4|0|0|0|0|0|0|0|0|2025-07-30|15/06/2025|||||||2025-05-06|15/03/2025|0.03||255240000||||2025-04-03|15/12/2024|0.06||225800000||||2024-11-29|15/09/2024|||||||2024-08-05|15/06/2024|||||||2024-06-19|15/03/2024||||||||||||||||||||
2025-05-26 04:26:10|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|229||14.00T|14000000000000|1190|4975378|11.21|-1265|1175-1190|1190|11766313488|-0.12|92.69|2.05T|2049999999999.9998|12.73|||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|||||12|2|0|0|0|0|0|0|0|0|2025-04-30|15/03/2025|9.95||548600000000||||2024-10-31|15/09/2024|0.77||439140000000||||2023-05-03|15/03/2023|9||595100000000||||2023-04-05|15/12/2022|4.39||575700000000||||2022-11-29|15/09/2022|1.21||548900000000||||2022-08-31|15/06/2022|-1.67||544500000000||||2022-05-31|15/03/2022|9.03||697400000000||||2022-04-29|15/12/2021|-2.41||570700000000||||2021-11-30|15/09/2021|0.76||535200000000||||2021-08-24|15/06/2021|3.16||565400000000||||2021-06-30|15/03/2021|6.89||522000000000||||2021-05-31|15/12/2020|1.51||525600000000|||||||||||
2025-05-26 04:26:12|06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|0|0|0|0|0|0|0|0|2025-04-06|15/12/2024|8.91||64720000000||||2023-05-09|15/03/2023|218.33||365300000000||||2023-04-13|15/12/2022|-48.85||365300000000||||2022-11-01|15/09/2022|218.44||365300000000||||2022-07-31|15/06/2022|218.44||-108000000||||2022-06-16|15/03/2022|-22.14||108000000||||2022-05-09|15/12/2021|-11.4||269300000||||2021-11-02|15/09/2021|-24.41||274200000||||2021-08-25|15/06/2021|-19.45||3350000000||||2021-06-30|15/03/2021|-6.91||3570000000||||2021-06-30|15/03/2020|-6.91||3910000000||||2021-05-31|15/12/2020|-4.66||3500000000||||2020-11-27|15/09/2020|-10.59||1820000000||||2020-08-03|15/06/2020|-21.59||5830000000|||||||||
2025-05-26 04:26:17|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0209|-0.0014|-0.0778|0.0813|0.0777|9.9333|0|2025-08-05|15/06/2025||10.4||1455630000000|400|1|2025-06-27|15/03/2025||13||1819530000000|400|1|2025-03-25|15/12/2024|12.92|12.99|1885000000000|2048950000000|338|1|2024-10-29|15/09/2024|10.82|10.82|1525000000000|1707460000000|472|1|2024-07-28|15/06/2024|8.66|8.66|1548480000000|1731000000000|408|1|2024-05-07|15/03/2024|10.82|10.82|1530000000000|1559580000000|404|1||||||||||||||
2025-05-26 04:26:19|06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|5.38||591230000000||||2023-05-02|15/03/2023|0.87||521800000000||||2023-03-30|15/12/2022|6.22||492100000000||||2022-10-31|15/09/2022|-1.47||360900000000||||2022-07-30|15/06/2022|3.85||543800000000||||2022-04-29|15/03/2022|5.07||576100000000|||||||||||||||||
2025-05-26 04:26:24|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|364||11.27T|11270000000000|1165|13110851|631.03|-1165|1165-1165|1060|10635644907|0.51|20.37|1.87T|1870000000000|46.89|29.5|2.78|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:26:26|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|22907||537.05B|537049999999.99994|25|35003988|30|-27|25-26|26|21482028246|0.1|-0.08|279.47M|279470000|-0.02|||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||||||||||||||||||||
2025-05-26 04:26:29|06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:26:33|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|31||283.83B|283830000000|143|258724|104.11|-170|141-155|149|1904883411|0.33|6.31|248.37B|248370000000|11.09|||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||||||||||||||||||||
2025-05-26 04:26:37|06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0035|0|0|-0.0571|0.0278|15.1955|0|2025-03-14|15/12/2024|13.46||1360000000000||550|1|2023-04-28|15/03/2023|53.46||1220500000000||395|1|2023-03-09|15/12/2022|43.75||1216600000000||395|1|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1||||||||
2025-05-26 04:26:44|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4||348.51B|348510000000|121|2105689|39.33|-173|119-125|124|2833417056|1.89|15.55|32.06B|32060000000.000004|7.91|||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|||||6|2|5|-0.0027|0|0|1.1832|7.6102|-70.232|-373|2025-03-26|15/12/2024|1.93||10710000000||105|1|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1||||||||||||||
2025-05-26 04:26:53|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|380||150.12B|150120000000|59|16570083|-72.9|-246|58-61|58|2588300000|-0.87|-0.85|100.39M|100390000|-0.01|||2025-06-02 00:00:00|2025-06-02|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-08-22|15/06/2025|||||60|1|2025-06-02|15/03/2025|||||60|1|2025-04-02|15/12/2024|||3470000||52|1|2024-11-29|15/09/2024|||||110|1|2024-09-23|15/06/2024|||||194|1|2024-06-02|15/03/2024|||||214|1||||||||||||||
2025-05-26 04:26:55|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|11.48||2410000000000||||2023-04-29|15/03/2023|11.27||455400000000||||2023-03-31|15/12/2022|13.12||566300000000||||2022-11-21|15/09/2022|15.12||522700000000||||2022-08-31|15/06/2022|15.7||468000000000||||2022-05-31|15/03/2022|12.21||514400000000||||2022-04-29|15/12/2021|-0.08||617200000000||||2021-11-30|15/09/2021|15.35||571000000000||||2021-08-31|15/06/2021|14.52||481800000000||||2021-06-30|15/03/2021|11.67||516600000000||||2021-05-31|15/12/2020|15.3||612500000000||||2020-11-27|15/09/2020|17.89||580300000000|||||||||||
2025-05-26 04:27:00|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|308||1.15T|1150000000000|1615|92898|-4.17|-1900|1615-1625|1610|711428800|0.48|10.15|363.09B|363090000000|159.09|180|11.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|2|5|-0.0126|0|0|-0.1602|-0.1032|7.468|6.678|2025-02-20|15/12/2024|-22.85||50720000000||1605|1|2023-04-28|15/03/2023|46.8||90930000000||1795|1|2023-03-13|15/12/2022|24.28||86970000000||1890|1|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1||||||||||||||
2025-05-26 04:27:02|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|11218||3.84T|3840000000000|930|1221537|12.21|-1235|930-960|965|4068323920|-0.16|2.89|10.92T|10920000000000|325.48|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:08|06845|101538|/equities/panorama-sentr|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|17|-0.002|0|0|3.8108|0.64|-5.8506|0|2025-03-17|15/12/2024|207.17||851690000000||915|1|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||
2025-05-26 04:27:12|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:14|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|171||79.00B|79000000000|133|2787148|32.32|-210|127-140|131|568375000|-0.86|27.62|560.55B|560550000000|4.78|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:19|06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|1|-0.1298|0|0|0|-0.1522|0|0|2025-04-29|15/03/2025|||34260000||262|1|2025-02-10|15/12/2024|||40410000||236|1|2024-11-18|15/09/2024|||||268|1|2024-07-18|15/06/2024|||||278|1|2024-04-22|15/03/2024|||||418|1|2024-03-14|15/12/2023|||||344|1|2023-10-30|15/09/2023|||||348|1|2023-07-28|15/06/2023|||||432|1|2023-04-24|15/03/2023|||||550|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1||||||||
2025-05-26 04:27:22|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|10||644.44B|644440000000|75|514067|18.75|-106|74-77|76|8479490328|0.34|4.57|14M|14000000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:25|06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:27|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|104||1.93T|1930000000000|366|412183|-23.01|-492|360-372|368|5237789853|0.27|13.92|75.56M|75560000|0|36|9.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:33|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|111||61.49B|61490000000|126|69537|7.56|-250|126-126|128|488000000|0.41|-1.6|20.48B|20480000000|-78.56|||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||||||||||||||||||||
2025-05-26 04:27:34|06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:40|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|3|0.0097|0|0|0.3397|-0.0421|16.545|0|2025-08-06|15/06/2025|||||440|1|2025-06-10|15/03/2025|||||440|1|2025-03-07|15/12/2024|23.99||5810000000000||262|1|2024-11-29|15/09/2024|||||392|1|2024-08-07|15/06/2024|||||370|1|2024-04-30|15/03/2024|||||410|1|2024-03-08|15/12/2023|||||498|1|2023-11-02|15/09/2023|||||560|1|2023-08-01|15/06/2023|||3683500000000|3683500000000|605|1|2023-05-09|15/03/2023|5.53||4363800000000|4363800000000|550|1|2023-03-09|15/12/2022|21.13||5460200000000|5460200000000|600|1|2022-11-03|15/09/2022|8.74||4438200000000|4438130000000|895|1||||||||
2025-05-26 04:27:46|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|147||410.28B|410280000000|1315|21348|44.15|-2380|1315-1410|1355|312000000|0.29|22.15|284.1B|284100000000|59.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:51|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|113||513.20B|513200000000.00006|119|26257278|51.76|-135|118-130|129|4276655336|0.22|4.22|529.92B|529919999999.99994|28.43|5|3.88|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:27:58|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|44||870.00B|870000000000|720|436641|134.18|-1045|720-740|740|1200000000|-0.03|89.18|296.74B|296740000000|8.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||6|2|5|0.0188|0|0|-3.1502|1.9686|-15.328|16.134|2025-03-25|15/12/2024|13.14||160800000000||850|1|2023-04-28|15/03/2023|-3.06||22680000000||324|1|2023-02-11|15/12/2022|-7.38||4240000000||302|1|2022-11-28|15/09/2022|-4.08||11330000000||232|1|2022-08-31|15/06/2022|-42.39||11330000000||228|1|2022-05-24|15/03/2022|4.83||11000000000||178|1||||||||||||||
2025-05-26 04:27:59|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:01|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:04|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14123|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|8.29T|8289999999999.999|1220|11589237|42.44|-1305|1200-1225|1225|6819963965|0.65|5.18|4.97T|4970000000000|234.52|39|3.18|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1429|4|1530|1195|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:10|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4313||31.07T|31070000000000|3070|87929686|248.6|-4560|3060-3170|3120|10086050000|1|166.75|688.78M|688780000|0|16.54|0.53|2025-07-25 00:00:00|2025-07-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:14|06862|1116267|/equities/phapros|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:18|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|138||434.95B|434950000000|32|90904|65|-50|32-32|33|13592128209|-0.01|-7.02|84.48B|84480000000|-4.56|||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|2|5|-0.006|0|0|-2.4096|0.3612|73.358|15.116|2025-03-25|15/12/2024|-2.53||23260000000||40|1|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1||||||||||||||
2025-05-26 04:28:28|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2141||1.47T|1470000000000|1895|14367|34.16|-2600|1890-1935|1885|781250000|0.18|5.52|2.34T|2340000000000|317.97|92|4.88|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||||||||||||||||||||
2025-05-26 04:28:33|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|747||205.35B|205350000000|925|29650|5.52|-1500|905-955|955|220808000|1.56|8.2|711.09B|711090000000|113.4|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:37|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|6||35.87B|35870000000|44|2681517|135.29|-58|40-44|40|896709596|-0.17|-72.87|14.53B|14530000000|-0.69|||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||||||||||||||||||||
2025-05-26 04:28:42|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|391||8.87T|8870000000000|2510|700|-6.34|-2860|2510-2510|2510|3535753730|-0.08|8.94|1.41T|1410000000000|280.81|163|6.49|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:44|06868|101547|/equities/polaris-invest|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:49|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|564||1.49T|1490000000000|740|1240|8.03|-900|740-740|740|2010526400|-0.15|30.63|527.47B|527470000000|24.16|||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||||||||||||||||||||
2025-05-26 04:28:56|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|121||931.71B|931710000000|112|33200|-15.15|-135|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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:28:59|06871|101548|/equities/polychem-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:02|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|19||56.97B|56970000000|17|1259585|63.64|-19|17-17|18|3351075300|1.57|-1.85|-3.72B|-3720000000|-7.55|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:05|06873|101257|/equities/pool-advista-i|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:06|06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:11|06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:16|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2884||3.3T|3300000000000|590|170664|70.12|-900|575-595|575|5737848882|0.19|30.6|775.08B|775080000000|20.92|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:20|06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:24|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|290||183.19T|183190000000000|10850|10929696|95.52|-19650|10825-11125|10900|16883595500|-0.49|324.4|2.8T|2800000000000|33.6|4|0.04|2025-06-25 00:00:00|2025-06-25|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|14250|2|22500|6000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:25|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:32|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|479||68.00B|68000000000|97|18150|0|-97|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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:36|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1165||17.17T|17170000000000.002|4810|66085|-10.56|-5700|4810-4860|4830|3555560000|-0.35|12.3|712.09M|712090000|0.02|305|6.31|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|||||1|4|0|0|0|0|0|0|0|0|2025-02-28|15/12/2024|||171320000||5000|1|||||||||||||||||||
2025-05-26 04:29:41|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|81||58.33B|58330000000|50|12004|0|-50|50-50|50|1166666700|0.41|-166.67|246.98B|246980000000|-0.3|||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||||||||||||||||||||
2025-05-26 04:29:47|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|28||77.12B|77120000000|102|135617|9.89|-115|100-104|100|771178020|-0.63|7.6|211.73B|211730000000|12.37|12.54|12.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:49|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|805||27.37B|27370000000|45|272972|-43.04|-138|45-45|45|608175716|-0.58|-1.86|94.6B|94600000000|-24.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:29:55|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2262||2.65T|2650000000000|2850|956581|-10.93|-3680|2770-2860|2770|937500000|-0.1|11.18|2.25T|2250000000000|253.92|172.93|6.24|2025-07-30 00:00:00|2025-07-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2805|2|3100|2510|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:01|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137607|30||901.31B|901310000000|141|121593005|-3.4|-161|140-143|142|6347220000|-0.45|256.36|||0.55|||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||||||||||||||||||||
2025-05-26 04:30:05|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|10||5.88T|5880000000000|368|973250|-6.57|-472|368-376|370|15732874458|0.64|-2.61|-1.85T|-1850000000000|-141.24|||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||||||||||||||||||||
2025-05-26 04:30:11|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|17||172.80B|172800000000|36|827113|-20|-55|36-36|40|4800000602|-0.31|25.35|4.39B|4390000000|1.42|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:15|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:16|06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:18|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989||225.87B|225870000000|176|31739700|0|-190|173-190|505|1283330000|0.883|5.84|||40.67|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:24|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|80||1.78T|1780000000000|980|3903033|43.07|-1115|970-1000|980|1818384820|0.53|7.92|852.23B|852230000000|123.74|108.51|11.07|2025-07-25 00:00:00|2025-07-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1150|1|1150|1150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:30|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|9||562.50B|562500000000|15|4808276|128.57|-46|15-15|16|37500000000|-0.53|-0.4|4.41M|4410000||||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|||1280000||||2024-11-12|15/09/2024|||1280000||||2018-07-30|15/03/2017|-0||3730000||||2018-07-30|15/03/2018|-0||3900000||||2018-06-29|15/12/2017|-0||3930000||||2017-10-31|15/09/2017|-0||3630000|||||||||||||||||
2025-05-26 04:30:33|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|4397||531.97B|531970000000|175|2524643|-29.03|-270|175-180|176|3005490700|0.36|-38.73|2.87T|2870000000000|-4.57|||2025-07-08 00:00:00|2025-07-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:42|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1435||1.42T|1420000000000|770|3730|-20|-1250|770-780|800|1839102056|0.59|86.23|5.31T|5310000000000|8.93|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:47|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|474||1.85T|1850000000000|685|748557|28.04|-730|685-690|685|2700000000|0.09|6.33|2.91T|2910000000000|108.21|60|8.76|2025-07-08 00:00:00|2025-07-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:53|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|663|PT Temas Tbk|7.73T|7730000000000|136|3122183|-9.87|-174|135-137|137|56868856000|0.05|11.49|4.34T|4340000000000|11.84|4|2.92|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:30:56|06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:00|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|352||210.01B|210010000000|236|9238484|57.33|-236|200-236|236|889863981|0.05|-1.39|155.97B|155970000000|-69.76|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:05|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|981||299.98B|299980000000|376|76938|-14.22|-1470|368-392|386|797813496|-0.06|74.75|241.14B|241140000000|5.03|2|0.52|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|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:12|06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-7.98||13390000000||||2023-04-18|15/03/2023|-7.25||8750000000||||2023-04-05|15/12/2022|873.19||434600000000||||2022-11-24|15/09/2022|-4.37||11940000000||||2022-08-29|15/06/2022|-6.78||14170000000||||2022-05-30|15/03/2022|-15.45||10790000000|||||||||||||||||
2025-05-26 04:31:18|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|492||6.89T|6890000000000|142|96895467|-12.73|-185|142-145|144|48198111100|0.35|5.25|1.99T|1990000000000|27.45|29|20.14|2025-07-31 00:00:00|2025-07-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|165|1|165|165|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:21|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:24|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2221||1.61T|1610000000000|117|50900|-12.69|-180|116-117|117|13755600000|0.22|16.74|9.13T|9130000000000|7.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:29|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25||94.53B|94530000000|14|3153428|50|-26|14-15|15|6301930902|0.32|14.64|302.22B|302220000000|1.02|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:34|06906|101552|/equities/pyridam-farma|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-478.05||758980000000||||2023-05-02|15/03/2023|-23.01||164900000000||||2023-04-06|15/12/2022|-25.26||164500000000||||2022-11-30|15/09/2022|522.74||243800000000||||2022-08-31|15/06/2022|12.25||134700000000||||2022-06-02|15/03/2022|4.66||172400000000||||2022-05-09|15/12/2021|-19.6||224200000000||||2021-11-30|15/09/2021|8.59||183900000000||||2021-08-27|15/06/2021|0.96||105100000000||||2021-06-01|15/03/2021|20.28||117400000000||||2021-04-16|15/12/2020|11.18||82120000000||||2020-11-02|15/09/2020|19.48||73700000000|||||||||||
2025-05-26 04:31:39|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|160||693.50B|693500000000|106|48359|13.98|-194|105-106|106|6542445783|0.1|-15.66|106.39B|106390000000|-6.77|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:43|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|249||128.59B|128590000000|167|540493|-1.16|-196|167-170|170|770000000|-0.5|9.77|2.14T|2140000000000.0002|17.29|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:44|06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:52|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98||15.68B|15680000000|2|1975300|-33.33|-3|2-2|2|7840000000|-0.65||37.08B|37080000000||||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:55|06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:56|06912|101261|/equities/reliance-secur|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:31:59|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3||298.51B|298510000000|41|14757931|542.86|-46|41-41|45|6633610151|-0.11|9.6|116.18B|116180000000|3.65|||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||||||||||||||||||||
2025-05-26 04:32:02|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|438||1.90T|1900000000000|388|4802889|-17.84|-720|386-396|396|4873329400|0.12|2.42|266.77M|266769999.99999997|0.01|15|3.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2025-03-21|15/12/2024|||69650000||394|1|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||||||||
2025-05-26 04:32:05|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1256||24.39B|24390000000|38|1108559|-47.14|-132|38-38|37|641717510|-0.2|-0.32|888.04B|888040000000|-118.44|||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||||||||||||||||||||
2025-05-26 04:32:06|06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:08|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|173||2.25T|2250000000000|50|525530480|0|-50|50-50|50|45080600000|0.06|28.61|584.23B|584230000000|1.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:15|06918|101559|/equities/ristia-bintang|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:19|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:23|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:28|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|752||206.08B|206080000000|61|6893822|-7.35|-76|60-63|63|3378320205|-0.03|-10.91|313.01B|313010000000|-5.59|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||6|2|5|-0.0298|0|0|0.3284|0.0135|30.352|4.364|2025-04-04|15/12/2024|-0.13||81710000000||58|1|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||||||||||||||
2025-05-26 04:32:32|06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:36|06923|101560|/equities/rukun-raharja|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:40|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|32860||6.57T|6570000000000|424|3689478|14.52|-444|422-428|426|15501310000|0.68|3.89|17.04T|17040000000000|109.05|10|2.35|2025-08-08 00:00:00|2025-08-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|480|1|480|480|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:44|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|1145||3.87T|3870000000000|1750|72324|-8.12|-2350|1730-1755|1755|2206312500|0.14|10.82|179.56M|179560000|0.01|22.29|1.27|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:47|06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:32:55|06927|101264|/equities/samudera-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:01|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|17||603.75B|603750000000|92|151763981|506.67|-290|91-93|91|6562500000|-0.07|-104.6|8.39B|8390000000.000001|-0.87|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:04|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:09|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3788||2.62B|2620000000|11.69|6909785|28.57|-12.78|11.66-11.9|11.87|223738756|0.27|29.97|2.5B|2500000000|0.39|||2025-05-28 00:00:00|2025-05-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|2|3|0.0215|0|0|-1.975|0.3392|-31.315|2.07|2025-08-22|15/06/2025|||||11.689999580383|1|2025-05-28|15/03/2025|||||11.689999580383|1|2025-02-26|15/12/2024|||663000000||9.789999961853|1|2024-10-29|15/09/2024|0.11||668490000||8.6000003814697|1|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1||||||||||||||
2025-05-26 04:33:12|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:19|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|3860||7.68B|7680000000|23.26|22269449|42.52|-28.82|23.11-23.38|23.33|330129367|0.98|105.73|3.8B|3800000000|0.22|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|33.96|2|33.96|33.96|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:21|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|30743||90.66B|90660000000|34.01|23710433|-3.53|-48.72|33.7-34.14|33.9|2665594238|1.09|130.81|47.77B|47770000000|0.26|0.16|0.47|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|41.44|6|45|37.87|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:24|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5924||3.98B|3980000000|5.46|5663036|-2.31|-7.51|5.46-5.58|5.5|729450871|0.91|16.73|6.87B|6870000000|0.33|0.16|2.91|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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:27|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000W96|1737||9.42B|9420000000|6.57|20287848|34.22|-9.45|6.51-6.62|6.55|1434252287|0.9|-328.5|4.87B|4870000000|-0.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-07|15/12/2024|-0.02||1200000000||7.1900000572205|1|2024-10-30|15/09/2024|||||8.1599998474121|1|2024-08-31|15/06/2024|||||5.1100001335144|1|2024-04-29|15/03/2024|||||4.9699997901917|1|2024-03-30|15/12/2023|||||5.3899998664856|1|2023-10-31|15/09/2023|||||6.8800001144409|1||||||||||||||
2025-05-26 04:33:33|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1387||5.79B|5790000000|12.36|18861179|40.5|-15.38|12.2-12.49|12.34|468542728|0.6|-23.32|1.11B|1110000000|-0.53|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:34|06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:38|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|104909|Air China Ltd Class A|140.98B|140980000000|8.08|76375628|3.82|-9.12|7.87-8.15|7.85|17448421000|0.41|-202|166.66B|166660000000|-0.04|||2025-08-29 00:00:00|2025-08-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.5|16|10.2|5|6|4|4|-0.0008|-0.9067|-0.0098|-2.6691|0.012|-26.28|0.7575|2025-08-29|15/06/2025||0.0229||42850000000|8.079999923706|1|2025-04-29|15/03/2025|-0.12||40020000000||7.1700000762939|1|2025-03-27|15/12/2024|-0.0504|0.0377|38550000000|38590000000|7.6100001335144|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||||||||||||||
2025-05-26 04:33:43|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|13088||15.77B|15770000000|8.51|14278106|4.34|-11.12|8.36-8.56|8.41|1852884638|0.37|-12206.1|7.96B|7960000000|0|0.03|0.39|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|9.01|1|9.01|9.01|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:46|06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:33:53|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|12196||31.84B|31840000000|36.68|7425966|18.39|-40|36.32-36.92|36.37|868138471|0.88|22.78|15.51B|15510000000|1.61|0.5|1.37|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.91|15|47.1|38.7|6|4|3|0.0173|0.0223|-0.0111|0.0904|0.0737|22.7833|1.89|2025-08-21|15/06/2025||0.45||4130000000|36.680000305176|1|2025-05-26|15/03/2025||0.455||3770000000|36.369998931885|1|2025-03-29|15/12/2024|0.43|0.475|4290000000|4490000000|34.680000305176|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||||||||||||||
2025-05-26 04:33:56|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:01|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1936|Anhui Expressway Co Ltd|29.21B|29210000000|17.61|4648884|32.12|-18.5|17.56-17.89|17.73|1658610000|0.55|16.61|8.47B|8470000000.000001|1.06|0.6|3.39|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|18.8|4|19|18.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:02|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:08|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1160||4.62B|4620000000|7.47|12836643|13.75|-8.64|7.43-7.77|7.54|612377535|0.29|37.05|4.19B|4190000000.0000005|0.21|0.09|1.13|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:15|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|2850||9.80B|9800000000|13.53|22121156|22.45|-15.4|13.33-13.68|13.55|724228400|0.07|-26.53|1.44B|1440000000|-0.51|0.01|0.06|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||||||||||||||||||||
2025-05-26 04:34:23|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|2015||9.75B|9750000000|10.71|8342113|-23.73|-14.31|10.68-10.82|10.82|910269345|0.53|13.56|4.41B|4410000000|0.79|0.6|5.55|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.92|2|13.5|12.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:28|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|10675||14.58B|14580000000|16.37|21539945|-35.83|-25.9|16.33-16.54|16.37|890692761|0.56|11.45|17.41B|17410000000|1.43|0.6|3.67|2025-08-18 00:00:00|2025-08-18|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.53|13|23.86|15.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:33|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|14817||7.86B|7860000000|6.55|9421755|-45.32|-13.19|6.54-6.68|6.68|1200004884|0.47|11.7|6.1B|6100000000|0.56|0.47|7.04|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|11|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:34|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:39|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1600||4.08B|4080000000|36.9|4188113|6.73|-42.3|36.31-37.3|36.7|110680000|0.23|20.19|818.76M|818760000|1.83|0.68|1.85|2025-05-26 00:00:00|2025-05-26|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|46.75|6|48.5|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:40|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:45|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1231||4.22B|4219999999.9999995|8.6|3069703|-4.82|-10.15|8.58-8.71|8.73|490193073|0.49|12.46|||0.69|0.35|4.01|2025-08-18 00:00:00|2025-08-18|sell|neutral|neutral|sell|strong_buy|sell|sell|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:47|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|2643||3.78B|3780000000|8.67|14810929|15.63|-10.58|8.56-8.79|8.58|435599919|0.84|43.35|4.04B|4040000000|0.2|0.07|0.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:50|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|13637||9.35B|9350000000|1.72|93356283|-3.89|-2.53|1.72-1.75|1.73|5438835763|0.55|-17.2|29.33B|29330000000|-0.1|0.01|0.64|2025-08-21 00:00:00|2025-08-21|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|2.25|5|2.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:34:57|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2501||6.36B|6360000000|23.26|7918510|8.53|-30.85|22.43-23.67|23.65|273289812|0.73|-18.46|1.56B|1560000000|-1.26|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20|1|20|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:00|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1909||4.50B|4500000000|7.14|16986251|28.06|-8.57|7.1-7.3|7.19|630709155|0.34|47.6|1.34B|1340000000|0.15|||2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 04:35:01|06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:02|06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:15|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6163||13.10B|13100000000|6.69|17257457|-7.72|-8.32|6.66-6.75|6.68|1957931237|0.59|16.32|10.57B|10570000000|0.41|0.41|6.06|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|4|8.3|8.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:19|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|219||4.47B|4470000000|8.71|63858195|39.78|-12.2|8.67-8.81|8.75|512727632|1.09|124.43|270.38M|270380000|0.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||12|4|4|0.0251|0|0|-10.1914|-0.0047|78.5633|11.655|2025-04-15|15/03/2025|0.03||79870000||10.029999732971|1|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||||||||
2025-05-26 04:35:22|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|8010||33.36B|33360000000|41.7|7361703|-40.53|-80.19|41.32-42.2|41.87|800000000|0.77|13.32|7.06B|7060000000|3.14|1.3|3.1|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.21|13|72|54|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:28|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|1656||3.12B|3120000000|9.85|11518717|21.9|-13.56|9.85-10.07|9.95|316971200|0.48|17.28|9.78B|9780000000|0.57|0.35|3.52|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|14.86|1|14.86|14.86|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:32|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:36|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|606||22.46B|22460000000|172.62|2495031|13.32|-192.54|172.01-176.19|174|129090465|0.11|38.88|2B|2000000000|4.63|0.35|0.2|2025-08-28 00:00:00|2025-08-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|189|6|217|175|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:37|06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:40|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|6910||5.40B|5400000000|5.45|43915223|146.15|-7.16|5.43-5.54|5.48|989959882|0.5|-18.17|5.08B|5080000000|-0.3|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:44|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|1597||2.73B|2730000000|7.02|10044806|26.67|-7.88|6.88-7.09|7.32|389264160|0.53|-31.91|2.1B|2100000000|-0.22|0.12|1.57|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:46|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:49|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:35:52|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10440||8.45B|8449999999.999999|8.71|23881814|69.35|-11.32|8.41-8.89|8.55|970362838|-0.07|22.33|8.09B|8090000000|0.39|0.14|1.64|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||||||||||||||||||||
2025-05-26 04:35:59|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|935||17.51B|17510000000|43.41|7225742|46.41|-57.68|43.25-44.15|43.7|400731400|0.26|97.26|840.5M|840500000|0.47|0.37|0.85|2025-05-26 00:00:00|2025-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|47.71|5|60.13|37.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:03|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|494||3.48B|3480000000|17.65|4395657|62.78|-19.37|17.58-18.12|18.2|191360000|0.45|58.44|866.7M|866700000|0.31|0.1|0.55|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||||||||||||||||||||
2025-05-26 04:36:04|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:07|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|2065||2.65B|2650000000|6.3|7973583|3.92|-8.18|6.25-6.4|6.35|420693653|1.58|-7.88|1.86B|1860000000|-0.8|0.04|0.69|2025-08-22 00:00:00|2025-08-22|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.58|4|9.43|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:14|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1635||8.14B|8140000000.000001|8.48|63591308|9.57|-11.42|8.45-8.55|8.46|959400000|0.41|30.29|2.13B|2130000000|0.28|0.11|1.24|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|10.53|4|12|9.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:17|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|1822||5.00B|5000000000|5.57|42543221|30.63|-6.24|5.14-5.57|5.06|897604831|0.53|30.94|3.5B|3500000000|0.18|0.06|1.09|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|-0.0244|0|0|0.5333|-0.0173|85.476|2.022|2025-03-27|15/12/2024|0.08||812250000||5.5599999427795|1|2023-04-27|15/03/2023|0.03||891500000||3.460000038147|1|2023-04-06|15/12/2022|0.02||819000000||3.3599998950958|1|2022-10-27|15/09/2022|0.01||801600000||3.4100000858307|1|2022-08-25|15/06/2022|0.02||823300000||3.5899999141693|1|2022-04-27|15/03/2022|0.02||896100000||2.7799999713898|1||||||||||||||
2025-05-26 04:36:20|06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0045|0|0|-2.1955|-0.0263|-36.582|0|2025-04-29|15/03/2025|0.05||2210000000||6.0799999237061|1|2024-10-29|15/09/2024|-0.06||1760000000||10.319999694824|1|2023-04-28|15/03/2023|0.04||2480000000||5.7800002098083|1|2023-04-21|15/12/2022|-0.01||2300000000||6.1500000953674|1|2022-10-25|15/09/2022|0.05||2230000000||5.460000038147|1|2022-08-19|15/06/2022|0.09||2810000000||6.6399998664856|1||||||||||||||
2025-05-26 04:36:27|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|838||3.83B|3830000000|10.22|1877100|-12.73|-12.4|10.2-10.5|10.35|370330300|0.36|13.59|1.83B|1830000000|0.77|1.1|10.63|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.24|2|12.48|12|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:29|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:34|06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:39|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:45|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|8677||25.29B|25290000000|16.05|30547853|-14.05|-24.83|15.9-16.16|15.93|1575492153|0.39|47.21|9.74B|9740000000|0.34|0.27|1.69|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|26|6|26|26|12|4|0|0|-0.3956|0|0|0|0|0|2025-04-28|15/03/2025|0.13||2310000000||||2025-03-31|15/12/2024|-0.25|0.25|2830000000||||2024-10-29|15/09/2024||0.2|2050000000|2050000000|||2024-08-30|15/06/2024||0.4|2820000000|2820000000|||2024-04-28|15/03/2024|0.22|0.22|2650000000|2650000000|||2024-03-15|15/12/2023|0.2|0.2|||||2023-10-30|15/09/2023|0.17|0.17|2460000000|2460000000|||2023-08-29|15/06/2023|||3160000000|3160000000|||2023-04-27|15/03/2023|0.184|0.18|2340000000|2340000000|||2023-03-15|15/12/2022|0.194||2850000000||||2022-10-31|15/09/2022|0.24||2640000000|2640000000|||2022-08-30|15/06/2022|0.24||3010000000|3010000000||||||||||
2025-05-26 04:36:54|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|16295||133.62B|133620000000|48.49|25693293|25.29|-61.85|47.55-48.94|48.01|2755699513|0.83|42.91|39.18B|39180000000|1.13|0.8|1.67|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|56.3|8|57.6|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:58|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|13935||30.07B|30070000000|36.68|8537569|-12.16|-45.88|36.5-36.88|36.7|819893213|0.77|46.43|28.77B|28770000000|0.79|0.2|0.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.2|4|46.41|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:36:59|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:00|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:03|06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:07|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|-0.01||18100000000||||2024-10-30|15/09/2024|-0.03||16450000000||||2023-04-27|15/03/2023|-0.01||21010000000||||2023-04-27|15/12/2022|0.04||24380000000||||2022-10-27|15/09/2022|-0.04||20590000000||||2022-08-30|15/06/2022|||22300000000||||2022-04-28|15/12/2021|0.01||20380000000||||2022-04-28|15/03/2022|0.01||20570000000||||2021-10-28|15/09/2021|0.01||18910000000||||2021-08-30|15/06/2021|0.01||19790000000||||2021-04-30|15/12/2020|0.01||14420000000||||2021-04-30|15/03/2021|0.01||13210000000|||||||||||
2025-05-26 04:37:11|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:15|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|9779||38.81B|38810000000|9.57|23935466|12.22|-9.85|9.56-9.71|9.65|4021553754|0.34|5.08|40.79B|40790000000|1.89|0.38|3.94|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.9|6|9.9|9.9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:20|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7879||77.73B|77730000000|18.64|22400113|19.34|-19.04|18.63-18.89|18.75|4169968492|0.34|5.77|42.62B|42620000000|3.23|0.9|4.78|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|19.13|17|21.3|17|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:22|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6534||21.79B|21790000000|5.96|35363624|2.56|-6.61|5.95-6.04|6.01|3656198076|0.41|4.52|25.67B|25670000000|1.32|0.29|4.83|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.59|2|6.98|6.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:27|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|14409||102.14B|102140000000|15.55|46475440|13.74|-15.87|15.54-15.81|15.61|6568227268|0.42|5.42|62.87B|62870000000|2.87|0.89|5.7|2025-08-28 00:00:00|2025-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.55|15|21.1|14.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:28|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:32|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|18045||118.17B|118170000000|10.67|37463674|6.83|-11.93|10.67-10.83|10.8|11075041994|0.24|5.83|80.81B|80810000000|1.83|0.88|8.18|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.96|14|13.59|9.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:33|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:39|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3428||16.67B|16670000000.000002|3.71|21288406|2.75|-4.07|3.7-3.76|3.75|4444444445|0.47|6.44|16.16B|16160000000|0.59|0.06|1.49|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:43|06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:46|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4934||13.93B|13930000000|29.16|19051619|7.25|-39.08|29.02-29.4|29.02|477777539|0.81|28.04|6.29B|6290000000|1.04|0.35|1.21|2025-08-21 00:00:00|2025-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|40|3|40|40|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:48|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|6479||6.72B|6720000000|4.9|61607399|14.08|-6.92|4.72-5|4.7|1371366248|-0.07|-22.27|48.37B|48370000000|-0.22|||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|6.4|1|6.4|6.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:52|07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:55|07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:37:58|07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:01|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3823||8.48B|8480000000|4.19|50715087|6.85|-4.6|4.18-4.24|4.22|2022935650|0.79|29.93|12.06B|12060000000|0.14|0.06|1.42|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:03|07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:08|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|453||2.94B|2940000000|5.6|12399634|21.43|-6.4|5.53-5.69|5.61|524198348|0.12|-31.11|331.51M|331510000|-0.18|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:09|07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:12|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|356||3.47B|3470000000|15.53|8394913|9.39|-22.48|15.3-15.74|15.48|223645500|0.67|73.95|706.37M|706370000|0.21|0.07|0.46|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|sell|sell|neutral|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:15|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1435||3.39B|3390000000|4.2|18677602|26.2|-5.67|4.16-4.26|4.19|806400000|0.72|140|4.52B|4520000000|0.03|0.02|0.48|2025-08-22 00:00:00|2025-08-22|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:17|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16058||22.90B|22900000000|3.12|82181168|6.1|-3.73|3.12-3.15|3.13|7340590677|0.31|6.37|19.93B|19930000000|0.49|0.1|3.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|3.63|1|3.63|3.63|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:20|07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:26|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY||||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||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:30|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1186||4.80B|4800000000|7.96|18760983|-4.01|-9.67|7.87-8.05|7.91|603507251|0.44|61.23|4.43B|4430000000|0.13|0.07|0.88|2025-08-21 00:00:00|2025-08-21|neutral|buy|sell|sell|buy|sell|neutral|buy|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:34|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|1868||6.92B|6920000000|9.17|28189966|24.96|-11.32|8.5-9.43|8.57|754593419|0.3|-10.3|2.17B|2170000000|-0.89|||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|4|0|0|0|0|0|0|0|0|2025-04-30|15/12/2024|||||7.6599998474121|1|2025-04-28|15/03/2025|||||8.1999998092651|1|2024-10-30|15/09/2024|-0.18||527760000||9.0299997329712|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||||||||||||||
2025-05-26 04:38:36|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1622||14.22B|14220000000|12.82|5990333|-6.71|-17.24|12.78-12.94|12.8|1109174773|1.7|23.31|2.61B|2610000000|0.55|0.35|2.73|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||||||||||||||||||||
2025-05-26 04:38:39|07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:41|07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:46|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|864||4.74B|4740000000|4.24|18901231|6.31|-6.27|4.2-4.32|4.2|1118585045|1.19|-2.75|1.34B|1340000000|-1.54|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|neutral|sell|sell|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:51|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3218||9.85B|9850000000|7.08|16796506|4.02|-8.46|6.99-7.09|6.98|1391777884|0.63|-354|2.24B|2240000000|-0.02|0.03|0.39|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.6|1|7.6|7.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:38:56|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|5713||8.48B|8480000000|5.57|58487114|-12.73|-7.08|5.56-5.63|5.67|1523234457|0.99|16.38|14.68B|14680000000|0.34|0.5|8.82|2025-05-26 00:00:00|2025-05-26|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|7.71|4|8|7.53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:00|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:05|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5699||10.63B|10630000000|7.38|10763842|-24.92|-10.98|7.36-7.49|7.47|1439997926|0.44|12.33|9.26B|9260000000|0.6|0.35|4.69|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|9|3|9|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:10|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|11458||15.90B|15900000000|3.87|57857191|-3.52|-4.81|3.82-3.91|3.84|4107435885|0.69|17.59|82.33B|82330000000|0.22|0.07|1.82|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3|4|5.6|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:21|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5387||29.46B|29460000000|4.4|51759805|27.94|-4.57|4.35-4.45|4.36|6694621015|0.3|13.75|35.86B|35860000000|0.32|0.11|2.41|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.23|1|5.23|5.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:24|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:30|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|668||4.96B|4960000000|29.63|2468767|10.28|-31.99|29.57-31.31|31.13|159216477|0.72|100.33|838.16M|838160000|0.29|0.3|0.96|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|44|2|44|44|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:34|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5115|Beijing North Star Co Ltd Class A|5.66B|5660000000|1.68|22496153|-5.59|-2.47|1.67-1.71|1.7|3367020000|0.41|-1.89|6.62B|6620000000|-0.89|0.02|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:41|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2526||4.33B|4330000000|17.01|7882481|-18.16|-30.2|16.66-17.1|16.63|260176339|0.08|-3.44|1.48B|1480000000|-5.19|||2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.56|3|24.98|22.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:44|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|1158||2.04B|2040000000|3.14|11305652|-13.66|-4.5|3.13-3.21|3.13|649569120|1.61|-22.43|2.08B|2080000000|-0.14|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:47|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|5913||6.84B|6840000000|4.53|19583428|2.99|-5.85|4.45-4.6|4.48|1509176043|0.44|90.6|6.61B|6610000000|0.05|0.05|1.09|2025-08-22 00:00:00|2025-08-22|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:49|07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|0.0185|0|0|0.3182|0.0486|20.106|0|2025-04-29|15/03/2025|0.29||1830000000||16.079999923706|1|2025-03-31|15/12/2024|0.13||1860000000||17.409999847412|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||||||||||||||
2025-05-26 04:39:52|07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:39:57|07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:00|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1174||3.34B|3340000000|6.08|10840255|-17.97|-7.93|5.95-6.11|5.94|561607096|-0.01|-2.36|648.12M|648120000|-2.58|0.03|0.42|2025-08-07 00:00:00|2025-08-07|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:04|07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:09|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|575||6.82B|6820000000|33.81|8749605|-11.57|-61.54|33.78-34.37|33.78|201841779|0.78|105.66|459.24M|459240000|0.32|0.1|0.3|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||6|4|0|0|0|0|0|0|0|0|2025-07-30|15/06/2025|||||33.810001373291|1|2025-05-26|15/03/2025|||||33.779998779297|1|2025-04-23|15/12/2024|0.17||168370000||38.930000305176|1|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||||||||||||||
2025-05-26 04:40:14|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:17|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|875||8.86B|8860000000|4.27|33329761|-17.57|-7.11|4.24-4.31|4.26|2075743507|1.07|-11.24|30.82B|30820000000|-0.38|0.1|2.35|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.07|5|7.4|6.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:20|07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:24|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|167||10.60B|10600000000|5.8|49717501|-24.5|-14.98|5.66-5.95|5.67|1827505490|0.94|-25.22|533.96M|533960000.00000006|-0.23|||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||||||||||||||||||||
2025-05-26 04:40:27|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|832||3.94B|3940000000|13.61|6074243|10.43|-19.35|13.39-13.72|13.42|289455234|0.42|-50.74|388.84M|388840000|-0.27|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|18.01|2|18.01|18.01|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:29|07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:30|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:34|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:35|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:38|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|86||287.19B|287190000000|5.85|116914594|14.62|-6.61|5.84-5.92|5.87|48925679370|0.32|22.18|42.27B|42270000000|0.26|0.11|1.9|2025-08-28 00:00:00|2025-08-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.62|13|7.3|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:40|07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|0.06||14800000000||||2025-04-26|15/12/2024|||||||2024-10-30|15/09/2024|||11790000000|11790000000|||2024-08-24|15/06/2024|||11100000000||||2024-04-27|15/12/2023|||13160000000||||2024-04-26|15/03/2024|||12870000000|12870000000||||||||||||||||
2025-05-26 04:40:46|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|282||4.69B|4690000000|33.54|6035491|37.49|-43.8|31.2-34.33|31.21|150424966|0.77|-549.75|825.21M|825210000|-0.06|0.05|0.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|sell|sell|strong_buy|neutral|neutral|buy|||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.11||165390000||||2025-04-29|15/12/2024|||||||2024-10-29|15/09/2024|0.03||237150000||||2024-08-29|15/06/2024|||||||2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024||||||||||||||||||||
2025-05-26 04:40:50|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:40:56|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|1944||4.68B|4680000000|3.49|10142938|-8.36|-4.08|3.48-3.52|3.51|1340854810|0.37|13.96|5.13B|5130000000|0.25|0.37|10.4|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:03|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|5932||34.29B|34290000000|56.71|7889480|66.38|-67.4|56.69-59.19|58.75|604710820|0.67|27.13|10.71B|10710000000|2.09|0.34|0.58|2025-08-28 00:00:00|2025-08-28|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|69.74|17|79|61|6|4|0|0|0.1301|0|0|0|0|0|2025-08-28|15/06/2025||0.49|||||2025-04-30|15/03/2025|0.45|0.4|2640000000||||2025-04-23|15/12/2024|0.71|0.56|3360000000||||2024-10-30|15/09/2024|0.53|0.43|2610000000|2610000000|||2024-08-16|15/06/2024|0.41|0.4|2110000000|2110000000|||2024-04-30|15/03/2024|0.35|0.35|1860000000|1860000000||||||||||||||||
2025-05-26 04:41:06|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|809||3.20B|3200000000|16.91|5384634|23.12|-18.77|16.81-17.22|16.94|189263526|0.46|29.67|1.22B|1220000000|0.57|0.18|1.07|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||||||||||||||||||||
2025-05-26 04:41:09|07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:15|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|2929||25.83B|25830000000|9.63|10643020|-2.12|-12.85|9.61-9.74|9.71|2681901273|0.75|18.52|16.34B|16340000000|0.52|0.24|2.47|2025-08-04 00:00:00|2025-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.45|5|15.41|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:19|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:26|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1777||4.18B|4179999999.9999995|8.91|10316731|-5.66|-9.9|8.88-9.02|8.98|469144503|0.46|15.63|1.79B|1790000000|0.57|1.02|11.36|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 04:41:29|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1337||3.89B|3890000000|14.03|5422562|-5.19|-16.28|13.66-14.3|13.7|277371277|0.68|50.11|2.69B|2690000000|0.28|0.25|1.82|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.35|2|18.35|18.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:33|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:38|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11251||11.52B|11520000000|8.36|17691800|-5.42|-10.18|8.3-8.44|8.33|1378473763|0.58|17.06|24.23B|24230000000|0.49|0.22|2.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|9|5|9|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:42|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|1335||7.20B|7200000000|3.23|32283969|46.85|-4.82|3.22-3.34|3.24|2228636743|0.6|-6.21|4.87B|4870000000|-0.52|0.01|0.15|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|||||6|4|1|-0.0364|0|0|-0.4706|0.5817|-8.83|1.4|2025-04-28|15/03/2025|-0.09||1270000000||3.2999999523163|1|2024-10-30|15/09/2024|-0.17||802910000||2.5499999523163|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||||||||||||||
2025-05-26 04:41:48|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|15672||7.47B|7470000000|4.98|11321878|-8.84|-6.36|4.97-5.06|5.03|1499569000|0.28|14.65|7.84B|7840000000|0.34|0.3|5.96|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|5.98|6|6.4|5.57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:41:57|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12837||16.41B|16410000000|14.7|19970297|2.37|-16.99|14.56-14.77|14.65|1116603126|0.8|19.86|7.67B|7670000000|0.74|0.22|1.5|2025-08-29 00:00:00|2025-08-29|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|15.45|20|21|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:02|07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:05|07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:09|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4798||33.81B|33810000000.000004|7.28|41151263|0|-9.59|7.27-7.32|7.31|4643760003|0.96|15.83|5.82B|5820000000|0.46|0.15|2.05|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:13|07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:20|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1306||4.41B|4410000000|10.65|4133399|-11.58|-12.77|10.63-11.19|10.54|413961015|0.43|266.25|4.88B|4880000000|0.04|0.14|1.31|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:21|07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:22|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:26|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1210||18.71B|18710000000|2.89|56973590|-11.35|-3.62|2.88-2.91|2.88|6473389180|0.4|14.45|5.01B|5010000000|0.2|0.08|2.92|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|3.42|1|3.42|3.42|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:28|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:29|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:34|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|4046||16.06B|16059999999.999998|23.4|12943322|25.62|-30.9|23.19-23.59|23.19|686111288|0.51|29.25|10.71B|10710000000|0.8|0.45|1.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||12|4|4|-0.0256|0|0|1.0713|0.0325|40.91|1.575|2025-04-30|15/03/2025|||2000000000||24.069999694824|1|2025-04-15|15/12/2024|0.36||3610000000||23.5|1|2024-10-26|15/09/2024|||||23.889999389648|1|2024-08-24|15/06/2024|||||16.049999237061|1|2024-04-29|15/03/2024|||||20.370000839233|1|2024-04-02|15/12/2023|||||20.239999771118|1|2023-10-31|15/09/2023|||||23.60000038147|1|2023-08-26|15/06/2023|||2290000000|2290000000|20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1||||||||
2025-05-26 04:42:38|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|998||4.88B|4880000000|20.2|4199068|48.13|-28.98|20-20.53|20.18|241820000|0.86|-126.25|554.31M|554310000|-0.16|||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||||||||||||||||||||
2025-05-26 04:42:46|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|8549||1.88B|1880000000|11.82|11340355|2.85|-15.88|11.75-12.04|11.86|159088075|0.31|-49.25|7.02B|7020000000|-0.24|0.11|0.93|2025-08-22 00:00:00|2025-08-22|sell|sell|neutral|sell|sell|buy|sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:51|07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:42:57|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14569||7.28B|7280000000|9.8|8200084|18.3|-10.25|9.79-9.9|9.89|743057880|0.61|14.2|19.89B|19890000000|0.69|0.35|3.54|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||||||||||||||||||||
2025-05-26 04:43:00|07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:05|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|686||3.01B|3010000000|21.26|3388429|72.44|-26.44|21.05-22.11|21.9|141516450|0.64||689.41M|689410000|-0.01|0.03|0.14|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||||||||||||||||||||
2025-05-26 04:43:13|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|8452||6.21B|6210000000|3.12|25865765|9.82|-3.43|3.11-3.15|3.13|1990124136|0.5|11.56|19.9B|19900000000|0.27|0.06|1.92|2025-05-26 00:00:00|2025-05-26|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|3.52|6|3.87|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:16|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:19|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|5030||4.95B|4950000000|13.4|8353780|-5.24|-16.53|13.33-13.58|13.56|369718780|0.49|12.41|5.95B|5950000000|1.08|0.43|3.18|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.9|2|16.2|15.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:26|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|8630||4.38B|4380000000|3.38|24153888|-25.34|-6.3|3.34-3.43|3.33|1295150071|0.57|-4.12|7.62B|7620000000|-0.82|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|-0.07||1400000000||||2024-10-28|15/09/2024|-0.01||2010000000||||2024-08-29|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023||||||||||||||||||||
2025-05-26 04:43:32|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|853||9.42B|9420000000|17.58|3498505|38.54|-20.65|17.4-17.75|17.45|535990000|0.98|43.95|4.02B|4019999999.9999995|0.4|0.11|0.62|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|21|1|21|21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:36|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:39|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|470||2.61B|2610000000|24.87|1594104|48.13|-28|24.04-25.98|24.3|105050000|0.31|95.65|224.56M|224560000|0.26|0.12|0.49|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||||||||||||||||||||
2025-05-26 04:43:40|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:45|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|654||3.24B|3240000000|14.89|7935430|15.16|-17.7|14.86-15.25|15.08|217730187|0.32|-67.68|1.34B|1340000000|-0.22|0.3|1.99|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:50|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4873||4.04B|4040000000|8.33|22433793|7.95|-11.1|8.32-8.49|8.43|485499266|0.35|17.35|3.82B|3820000000|0.48|0.16|1.9|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:43:55|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|10426||39.96B|39960000000|140.82|1696394|15.17|-162.42|139.22-141.37|140.39|283768244|0.82|26.87|13.94B|13940000000|5.24|1.5|1.07|2025-08-25 00:00:00|2025-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|174.36|15|200|153|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:01|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|2228||4.30B|4300000000|18|10760074|84.27|-25.45|17.93-18.42|18.1|239061181|0.42|-47.37|428.15M|428150000|-0.38|0.3|1.66|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:05|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|565||5.01B|5010000000|4.58|22101821|6.67|-7.22|4.47-4.6|4.46|1093332092|0.71|229|659.7M|659700000|0.02|0.01|0.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|3|1|3|3|6|4|0|0|0|0|0|0|0|0|2025-04-26|15/12/2024|||||4.3099999427795|1|2025-04-25|15/03/2025|||||4.2699999809265|1|2024-10-30|15/09/2024|||118370000||4.5900001525879|1|2024-08-29|15/06/2024|||||3.5199999809265|1|2024-04-27|15/03/2024|||||4.25|1|2024-04-27|15/12/2023|||||4.25|1||||||||||||||
2025-05-26 04:44:11|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2560||8.51B|8510000000|9.55|2447629|-7.97|-10.61|9.54-9.62|9.57|888890000|0.26|17.99|5.25B|5250000000|0.53|0.3|3.13|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_buy|buy|neutral|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:14|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|3012||12.70B|12700000000|15.23|38092167|83.21|-19.64|15.06-15.55|15.4|833560654|0.56|29.86|2.43B|2430000000|0.51|0.2|1.3|2025-07-29 00:00:00|2025-07-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.93|4|17.77|8.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:19|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|2124||8.48B|8480000000|10.22|49945485|53.79|-10.6|9.61-10.54|9.88|829976239|0.33|78.62|1.54B|1540000000|0.13|0.06|0.61|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||||||||||||||||||||
2025-05-26 04:44:23|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|9191||17.00B|17000000000|5.5|76651061|30.4|-6.38|5.47-5.54|5.45|3090611551|0.97|8.46|25.44B|25440000000|0.65|0.1|1.83|2025-05-26 00:00:00|2025-05-26|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:30|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2317||3.62B|3620000000|5.47|9712629|-32.47|-8.58|5.45-5.52|5.49|662572861|-0.17|-16.09|3.57B|3570000000|-0.34|0.03|0.56|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:31|07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:33|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|12936||29.36B|29360000000|8.9|56450150|20.46|-11.17|8.84-8.98|8.81|3299299334|0.55|68.46|12.17B|12170000000|0.13|0.05|0.54|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|11.14|6|12.27|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:40|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|10853||13.08B|13080000000|4.38|22051575|-4.39|-5.93|4.35-4.41|4.36|2985836267|0.83|438|23.82B|23820000000|0.01|||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|5.29|1|5.29|5.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:47|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|3415||17.94B|17940000000|17.88|6412199|-5.35|-21|17.85-18.14|18.04|1003285687|0.54|19.23|4.7B|4700000000|0.93|0.43|2.38|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|23.2|5|23.2|23.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:53|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|32946||55.07B|55070000000|11.38|30611333|-3.73|-14.26|11.33-11.45|11.36|4838896630|0.75|81.29|22.96B|22960000000|0.14|0.24|2.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|14|4|14|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:44:59|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:02|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:03|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:08|07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0046|-0.1765|0|0.3586|0.0993|8.2767|0|2025-08-22|15/06/2025|||||6.710000038147|1|2025-05-26|15/03/2025|||||6.7699999809265|1|2025-03-22|15/12/2024|0.22|0.34|3540000000||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||||||||||||||
2025-05-26 04:45:11|07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0119|-0.1237|-0.0017|-2.1216|0.1208|140.2831|0|2025-09-01|15/06/2025||0.7081||33370000000|30.979999542236|1|2025-04-30|15/03/2025|0.252|0.3035|15860000000|14300000000|29.520000457764|1|2025-04-30|15/12/2024|0.3004|0.35|22350000000|25590000000|29.520000457764|1|2024-10-30|15/09/2024|0.19|0.3222|20150000000|20140000000|38.319999694824|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||
2025-05-26 04:45:13|07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:16|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:22|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|85168|China Eastern Airlines Corp Ltd|88.36B|88360000000|3.99|78196608|-1.77|-4.49|3.89-4.02|3.88|22144408670|0.34|-21|132.34B|132340000000|-0.19|||2025-08-29 00:00:00|2025-08-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.1|14|5.15|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:23|07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:26|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:29|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|5|0.012|0|0|0|-0.0127|0|0|2025-04-29|15/03/2025|-0.01||2250000000||2.6400001049042|1|2024-10-30|15/09/2024|||4900000000||3.1099998950958|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||||||||
2025-05-26 04:45:30|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:36|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|14706|China Galaxy Securities Co Ltd Class A|172.22B|172220000000|15.75|110848517|36.62|-19.33|15.71-15.98|15.9|10934402256|0.64|16.24|36.9B|36900000000|0.97|0.3|1.91|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.54|7|20.06|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:44|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|-0.364|12.78|127.86B|127860000000|0.526|0.073|0.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||6|2|1|0.0043|0|0|0|0.5048|18.54|0.22|2024-08-29|15/06/2024|0.04||56330000000||9.9300003051758|1|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||||||||||||||
2025-05-26 04:45:49|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|35750||6.36B|6360000000|0.78|429091287|-44.68|-1.64|0.78-0.78|0.87|8159668114|0.118|-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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:54|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|27489||19.56B|19560000000|4.57|35543137|-3.58|-6.59|4.55-4.61|4.59|4279427797|0.46|114.25|51.57B|51570000000|0.04|0.02|0.46|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 04:45:56|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|401||3.58B|3580000000|6.1|14671038|32.17|-8.09|6.06-6.16|6.09|586656002|0.53|76.25|145.33M|145330000|0.08|0.01|0.16|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:45:58|07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:00|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16027|China International Travel Service Corp Ltd|125.99B|125990000000|60.9|21550105|-17.42|-84.92|60.74-61.16|60.88|2068859044|1.42|32.48|54.41B|54410000000|1.88|1.65|2.71|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.75|30|105|58.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:07|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|13468||46.72B|46720000000|11.67|29394076|-6.57|-13.25|11.61-11.73|11.66|4003136728|1.32|16.44|16.95B|16950000000|0.71|0.24|2.06|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|13.6|18|16.4|10|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:10|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|2205||13.05B|13050000000|21.77|4272695|-30.38|-32.98|21.76-22.12|22.15|599665724|0.42|49.48|3.16B|3160000000|0.44|0.4|1.81|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29|4|29|29|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:14|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3618||19.91B|19910000000|28.02|11054470|46.02|-35|27.95-28.83|28.69|710629386|0.96|77.83|3.33B|3330000000|0.36|0.2|0.7|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|32.49|2|32.49|32.49|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:16|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:18|07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0491|0|0|0|0.0133|0|0|2025-08-21|15/06/2025|||||30.090000152588|1|2025-05-26|15/03/2025|||||30.700000762939|1|2025-03-20|15/12/2024|0.69||12570000000||31.159999847412|1|2024-10-24|15/09/2024|||13270000000|13270000000|33.569999694824|1|2024-08-22|15/06/2024|||12630000000||33.080001831055|1|2024-04-25|15/03/2024|0.61|0.61|12120000000|12120000000|34.639999389648|1||||||||||||||
2025-05-26 04:46:26|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8368||15.33B|15330000000|10.25|10571394|-4.6|-13.88|10.25-10.38|10.37|1495879748|0.24|27.7|33.64B|33640000000|0.37|0.23|2.24|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:29|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|5279||48.69B|48690000000|6.03|55528236|-34.21|-9.56|5.96-6.05|6.02|8074538502|0.21|10.58|25.14B|25140000000|0.57|0.34|5.61|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|9.07|7|10.4|7.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:30|07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:34|07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|16|-0.0074|0.033|0.0035|0.3494|0.0171|25.7006|0|2025-08-18|15/06/2025||0.1559||60610000000|7.3899998664856|1|2025-04-25|15/03/2025|0.18||46010000000||7.0599999427795|1|2025-03-21|15/12/2024|0.24|0.18|58270000000|58740000000|7.9099998474121|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||
2025-05-26 04:46:37|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|51001||47.10B|47100000000|7.71|54749342|-4.23|-9.08|7.65-7.75|7.7|6108725362|0.83|7.95|185.41B|185410000000|0.97|0.18|2.31|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|10.92|9|12.8|9.03|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:43|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:46|07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:47|07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:52|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|45686||27.88B|27880000000|9.25|39653188|17.39|-9.87|8.92-9.47|8.78|3013834212|0.42|15.95|114.06B|114060000000|0.58|0.09|0.99|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|10.77|5|11|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:46:55|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15509|China Oilfield Services Ltd Class A|63.37B|63370000000|13.28|13214196|-25.52|-18.74|13.25-13.37|13.28|4771592000|0.71|18.7|48.95B|48950000000|0.71|0.21|1.58|2025-08-20 00:00:00|2025-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.54|11|18.8|16.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:01|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|38417||17.31B|17310000000|3.1|37262050|-8.04|-4.05|3.09-3.11|3.09|5583147471|0.49|28.18|88.31B|88310000000|0.11|0.04|1.33|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 04:47:04|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|3661||12.22B|12220000000|6.42|16242401|-5.21|-9.52|6.33-6.49|6.33|1903968054|0.81|20.06|6B|6000000000|0.32|0.15|2.42|2025-05-26 00:00:00|2025-05-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:08|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12013||16.26B|16260000000.000002|7.32|15669453|-7.45|-9.09|7.29-7.37|7.32|2221551588|0.46|10.46|28.22B|28220000000|0.7|0.1|1.38|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|13.95|1|13.95|13.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:12|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000VW6|2228||7.45B|7450000000|5.71|17655111|-10.08|-6.87|5.7-5.76|5.71|1305521874|0.45|20.39|12.22B|12220000000|0.28|0.11|1.93|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|6|6|6|4|0|0|-0.3647|-0.1705|0|0|0|0|2025-08-29|15/06/2025||0.116||4900000000|||2025-04-30|15/03/2025|0.1536||2660000000||||2025-04-09|15/12/2024|0.0088|0.0506|2670000000|4110000000|||2024-10-31|15/09/2024|0.0536|0.0536|3730000000|3730000000|||2024-08-30|15/06/2024|0.0536|0.14|3610000000|5400000000|||2024-04-29|15/03/2024|0.1772|0.18|3460000000|3460000000||||||||||||||||
2025-05-26 04:47:24|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|563||3.46B|3460000000|7.89|10820857|-12.05|-13.14|7.68-8.07|7.7|438636802|0.43|-8.77|298.62M|298620000|-0.9|0.04|0.52|2025-05-26 00:00:00|2025-05-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:27|07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:28|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:29|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:34|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1406||16.05B|16050000000|20.3|4036307|-5.58|-27.71|20.3-20.3|18.45|790500000|1.46|36.91|2.94B|2940000000|0.55|0.26|1.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.04||446310000||||2025-04-29|15/12/2024|||||||2024-10-28|15/09/2024|0.1||643810000||||2024-08-28|15/06/2024|||||||2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024||||||||||||||||||||
2025-05-26 04:47:35|07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:37|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:47:43|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|24499||48.28B|48280000000|21.43|19752798|9.83|-28.51|21.36-21.6|21.58|2252762816|0.59|27.83|52.61B|52610000000|0.77|0.14|0.64|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30|1|30|30|6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||||21.579999923706|1|2025-04-26|15/12/2024|||||20.85000038147|1|2024-10-30|15/09/2024|0.12||11760000000|11760000000|23.559999465942|1|2024-08-31|15/06/2024|||||21.85000038147|1|2024-04-27|15/12/2023|||||21.709999084473|1|2024-04-26|15/03/2024|||||20.959999084473|1||||||||||||||
2025-05-26 04:47:54|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13120||25.13B|25130000000|13.99|12144257|8.27|-15.58|13.82-14.01|13.89|1796000000|0.01|17.27|13.22B|13220000000|0.81|0.65|4.68|2025-05-26 00:00:00|2025-05-26|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.6|4|17.1|15.6|6|4|2|-0.0286|0.2143|0.027|0|-0.2215|0|1.775|2025-08-22|15/06/2025|||||13.989999771118|1|2025-05-26|15/03/2025|||||13.890000343323|1|2025-04-26|15/12/2024|||||14.159999847412|1|2024-10-29|15/09/2024|0.1||2470000000|2470000000|12.930000305176|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||||||||||||||
2025-05-26 04:47:58|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:03|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3159||31.34B|31340000000|26.5|13597918|9.89|-34.05|26.1-26.7|26.22|1182489135|0.42||5.27B|5270000000|0.02|0.04|0.15|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_buy|strong_buy|sell|sell|buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:08|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1455||7.62B|7620000000|7.94|24377905|-11.38|-10.89|7.91-7.99|7.94|959513067|0.47|397|2.11B|2109999999.9999998|0.02|0.02|0.29|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:13|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2866||25.79B|25790000000|7.96|6444200|-12.04|-9.39|7.84-8.02|7.91|4205693073|0.8|9.53|20.38B|20380000000|0.43|0.21|2.71|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9|2|9|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:17|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1384||6.46B|6460000000|16.24|4674608|-10.63|-22.12|16.06-16.35|16.06|397706400|0.33|270.67|1.12B|1120000000|0.06|0.02|0.14|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||||||||||||||||||||
2025-05-26 04:48:20|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|997||17.53B|17530000000|26.91|25370785|56.54|-38.2|26.77-27.13|26.68|651424006|0.41|65.63|1.18B|1180000000|0.41|0.05|0.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|29.4|2|29.4|29.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:22|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1794||21.72B|21720000000|21.56|2835575|-12.11|-30.34|21.4-21.67|21.62|1007282534|1.02|17.53|3.88B|3880000000|1.23|1.3|6.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|26.16|3|26.99|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:27|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|8755||32.29B|32290000000|6.3|56393744|-9.65|-9.54|6.17-6.32|6.19|5125882352|0.69|28.64|22.8B|22800000000|0.22|0.13|2.05|2025-05-26 00:00:00|2025-05-26|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8.39|6|8.56|8.16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:33|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|25226|China Zheshang Bank Co Ltd|82.7B|82700000000|3.12|150850986|2.3|-3.22|3.12-3.17|3.13|27464635963|0.51|4.74|108.79B|108790000000|0.52|0.16|5.24|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|3.46|6|3.55|3.37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:36|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|-0.077|0|0|0|0|0|2025-08-21|15/06/2025|||||||2025-04-29|15/03/2025|0.17||858000000||||2025-04-22|15/12/2024|0.08|0.21|474150000||||2024-10-29|15/09/2024||0.17|||||2024-08-27|15/06/2024||0.23|||||2024-04-26|15/03/2024|0.31|0.31|1030000000||||2024-04-20|15/12/2023|0.22|0.22|||||2023-10-28|15/09/2023|0.18|0.18|||||2023-08-26|15/06/2023|0.23|0.17|||||2023-04-28|15/03/2023|0.28|0.28|930000000|930000000|||2023-04-21|15/12/2022|0.38|0.38|1670000000||||2022-10-28|15/09/2022|0.13|0.2|653500000|||||||||||
2025-05-26 04:48:41|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|7958||14.23B|14230000000|10.5|12647830|-33.16|-17.1|10.41-10.57|10.42|1355063719|0.42|23.33|8.73B|8730000000|0.45|0.78|7.49|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|14.8|4|19|8.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:44|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1249|Shanghai Chlor-Alkali Chemical Co Ltd A|10.77B|10770000000|9.31|10530128|-2.3|-12.73|9.28-9.42|9.35|1156399976|0.61|13.3|7.84B|7840000000|0.7|0.2|2.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:50|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6861||27.41B|27410000000|56.64|4176631|-19.06|-77|56.4-57.25|56.7|483971198|0.87|24.1|14.71B|14710000000|2.35|4.3|7.58|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.01|24|87.3|46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:52|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5359||10.21B|10210000000|20.1|8109216|4.47|-24.53|20.01-20.32|20.28|508111484|-0.13|13.86|7.47B|7470000000|1.45|1.05|5.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|25.46|3|25.46|25.46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:48:55|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:01|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000LF2|11615||13.13B|13130000000|29.82|6536477|15.61|-36.2|29.8-30.33|30.35|440475577|0.37|9.65|16.56B|16559999999.999998|3.09|1.36|4.47|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.86|7|38|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:04|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8127||2.12B|2120000000|0.85|62024846|-11.46|-1.55|0.85-0.85|0.89|2491506284|0.776|-0.564|19.03B|19030000000|-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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:09|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|608||15.12B|15120000000|9.84|28437689|-6.26|-12.46|9.83-10.15|10.08|1536541654|0.82|30.75|3.09B|3090000000|0.32|0.2|1.93|2025-08-22 00:00:00|2025-08-22|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:13|07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:15|07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|-0.0089|0|0|-1.375|0.25|-46.42|0|2025-04-23|15/03/2025|-0.03||2750000000||5.6199998855591|1|2024-10-29|15/09/2024|0.08||2200000000||6.1500000953674|1|2024-08-31|15/06/2024|||||5.2600002288818|1|2024-04-29|15/12/2023|||||6.2600002288818|1|2024-04-28|15/03/2024|||||6.2600002288818|1|2023-10-28|15/09/2023|||||6.8600001335144|1||||||||||||||
2025-05-26 04:49:18|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|5506|Chongqing Iron \u0026 Steel Co Ltd Class A|11.33B|11330000000|1.28|81464302|3.23|-1.9|1.27-1.29|1.29|8851763767|1.02|-4.27|26.12B|26120000000|-0.3|||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|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:23|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:31|07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:35|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14542||81.97B|81970000000|7.35|57611423|48.51|-7.77|7.34-7.53|7.56|11357000000|0.28|5.57|46.67B|46670000000|1.01|0.48|6.39|2025-08-21 00:00:00|2025-08-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.28|12|8.2|4.05|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:37|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:43|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|18838||228.02B|228020000000|139.6|23073607|71.17|-149.89|139.1-144.98|145.87|1633366086|1.57|32.69|137.76B|137760000000|4.27|1.3|0.89|2025-08-28 00:00:00|2025-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.42|16|167.7|124|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:47|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12589||11.77B|11770000000|21.13|17163280|-41.31|-38.63|21.04-21.43|21.41|556890744|0.68|422.6|12.39B|12390000000|0.05|0.3|1.4|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|24|4|24|24|6|4|3|0.0316|-1.7445|0|0.0726|-0.2241|12.1367|1.2433|2025-08-22|15/06/2025|||||21.129999160767|1|2025-05-26|15/03/2025|||||21.409999847412|1|2025-03-31|15/12/2024|-1.12|0.45|1950000000||20.180000305176|1|2024-10-25|15/09/2024||0.4|2620000000||25.120000839233|1|2024-08-23|15/06/2024||0.65|3610000000|3610000000|21.549999237061|1|2024-04-25|15/03/2024|0.44|0.44|4210000000|4210000000|32.209999084473|1||||||||||||||
2025-05-26 04:49:52|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3370||13.03B|13030000000|6.88|19333381|-7.11|-8.36|6.87-6.93|6.92|1893191313|0.57|52.92|10.13B|10130000000|0.13|0.2|2.89|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|10|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:56|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|368||1.54B|1540000000|10.06|3504434|38.85|-11.2|10.03-10.29|10.13|153287400|0.13|-35.93|578.14M|578140000|-0.28|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:49:59|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6284||23.33B|23330000000|4.86|10581355|-5.63|-5.47|4.84-4.88|4.86|4800000000|0.06|28.59|7.13B|7130000000|0.17|0.13|2.7|2025-08-18 00:00:00|2025-08-18|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|5.7|1|5.7|5.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:00|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:03|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1647||2.57B|2570000000|16.97|1365400|9.07|-21.21|16.93-17.3|17.16|151202102|1.64|60.61|716.98M|716980000|0.28|0.55|3.18|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|buy|buy|sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:05|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1231||9.73B|9730000000|36.29|14053514|6.83|-60.5|36.22-36.87|36.59|268041841|0.34|56.7|3.7B|3700000000|0.64|0.16|0.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:12|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|2954||11.46B|11460000000|4.02|27649598|6.84|-6.3|4.01-4.08|4.06|2851878595|1.13|-14.89|7.76B|7760000000|-0.27|||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||||||||||||||||||||
2025-05-26 04:50:17|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2025-04-21|15/03/2025|0.32||920200000||||2024-10-28|15/09/2024|0.28||931730000||||2023-04-26|15/03/2023|0.34||1130000000||||2023-03-30|15/12/2022|0.12||1150000000||||2022-10-17|15/09/2022|0.24||1050000000||||2022-08-22|15/06/2022|0.19||993700000|||||||||||||||||
2025-05-26 04:50:23|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:25|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1177||3.99B|3990000000|2.93|23467257|26.82|-3.49|2.77-3.02|2.79|1363435439|0.74|-5.33|8.57B|8570000000|-0.55|||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|4.29|1|4.29|4.29|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:28|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0596|0|0|0.1428|0.0283|48.36|0|2025-04-29|15/03/2025|0.12||360930000||11.10000038147|1|2024-10-30|15/09/2024|0.16||445780000||14.229999542236|1|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1||||||||||||||
2025-05-26 04:50:33|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|5021||12.33B|12330000000|5.67|65968517|8.22|-9.3|5.66-5.71|5.67|2174952580|0.52|63|62.45B|62450000000|0.09|0.13|2.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:34|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:37|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:40|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3076||2.22B|2220000000|23.85|3313744|2.53|-29.58|23.8-24.43|24.25|93195340|0.03|26.8|1.28B|1280000000|0.89|1.2|4.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|26.29|4|28.57|24|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:45|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|32415|COSCO SHIPPING Holdings Co Ltd|255.21B|255210000000|16.46|91618459|17.75|-17.58|16.45-16.78|16.56|15504881617|1.27|4.84|243.54B|243540000000|3.4|1.26|7.61|2025-08-29 00:00:00|2025-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.68|11|18.6|10.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:48|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|15669|Cosco Shipping Development Co Ltd|33.35B|33350000000|2.51|108573671|-7.89|-2.9|2.44-2.53|2.46|13287255112|0.69|19.31|28.11B|28110000000|0.13|0.05|2.07|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||6|4|2|-0.0169|0|0|0.0184|-0.1724|26.35|1.19|2025-04-29|15/03/2025|0.024||5420000000||2.2599999904633|1|2025-03-28|15/12/2024|0.02||7760000000||2.4100000858307|1|2024-10-30|15/09/2024|0.0239||8110000000||2.5099999904633|1|2024-08-30|15/06/2024|||||2.289999961853|1|2024-04-29|15/03/2024|0.022||4940000000||2.4700000286102|1|2024-03-28|15/12/2023|||||2.2999999523163|1||||||||||||||
2025-05-26 04:50:49|07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:55|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|5114||17.07B|17070000000|6.22|41939121|-1.58|-8.11|6.22-6.26|6.21|2743920395|0.86|8.76|18.55B|18550000000|0.71|0.25|3.99|2025-08-22 00:00:00|2025-08-22|strong_sell|buy|buy|neutral|strong_sell|buy|sell|neutral|buy|7.6|2|7.6|7.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:50:58|07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:00|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.01||||6.8400001525879|1|2025-04-29|15/12/2024|||||6.6399998664856|1|2024-10-30|15/09/2024|-0.07||||6.5700001716614|1|2024-08-26|15/06/2024|||||5.6199998855591|1|2024-04-30|15/03/2024|||||8.5699996948242|1|2024-04-30|15/12/2023|||||8.5699996948242|1||||||||||||||
2025-05-26 04:51:02|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:05|07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:07|07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|0|0|0|0|0|0|0|0|2025-08-13|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-04-18|15/12/2024||||26751000000|||2024-10-26|15/09/2024|0.13||5820000000||||2024-08-24|15/06/2024|0.1||4720000000||||2024-04-20|15/03/2024|||3880000000|3880000000|||2023-10-28|15/09/2023|0.16|0.16|3840000000|3840000000|||2023-08-30|15/06/2023|0.1|0.1|3610000000|3610000000|||2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|||2023-04-07|15/12/2022|0.12|0.12|4140000000|4140000000|||2022-10-27|15/09/2022|0.2||5520000000|5520000000|||2022-08-23|15/06/2022|0.18||6120000000|6120000000||||||||||
2025-05-26 04:51:13|07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|0.0593|0|0|0|0.4468|0|0|2025-05-05|15/03/2025|||130980000||2.3599998950958|1|2025-04-10|15/12/2024|-0.19||90530000||1.9500000476837|1|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||||||||||||||
2025-05-26 04:51:18|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|981||4.11B|4110000000.0000005|9.37|8034825|-30.02|-15.13|9.36-9.53|9.4|437490636|1.24|-11.89|2.76B|2760000000|-0.82|0.07|0.77|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|14.75|2|16.5|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:21|07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:28|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1785||2.37B|2370000000|4.92|17747861|-11.6|-6.35|4.8-4.95|4.8|481237188|1.14|-32.8|987.23M|987230000|-0.15|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-04-08|15/12/2024|-0.12||279650000||||2024-10-29|15/09/2024|||||||2024-08-30|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-31|15/09/2023||||||||||||||||||||
2025-05-26 04:51:30|07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:33|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:37|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|10786|Liaoning Port Co Ltd|34.94B|34940000000|1.48|89892286|4.96|-1.85|1.47-1.49|1.49|23607532622|0.42|37|10.71B|10710000000|0.04|0.02|1.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:41|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|689||3.79B|3790000000|29.41|10848100|43|-57.17|29.24-29.65|29.51|128800000|0.17|-47.44|498.03M|498030000|-0.62|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:47|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|631||2.76B|2760000000|6.83|23033384|-30.18|-12.3|6.79-6.98|6.8|404599600|0.55|-24.39|598.74M|598740000|-0.28|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:51:54|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|1106|Danhua Chemical Technology Co Ltd A|3.19B|3190000000|3.14|44088174|8.65|-3.66|3.11-3.17|3.12|1016524240|0.89|-10.83|806.04M|806040000|-0.29|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||6|4|0|0|0|0|0|0|0|0|2025-04-10|15/12/2024|-0.11||183060000||2.9500000476837|1|2024-10-31|15/09/2024|||||2.7200000286102|1|2024-08-30|15/06/2024|||||2.289999961853|1|2024-04-29|15/03/2024|||||2.5599999427795|1|2024-04-19|15/12/2023|||||2.6500000953674|1|2023-10-28|15/09/2023|||||2.7999999523163|1||||||||||||||
2025-05-26 04:51:56|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-04-10|15/12/2024|-0.11||183060000||0.13199999928474|1|2024-10-31|15/09/2024|||||0.12399999797344|1|2024-08-30|15/06/2024|||||0.097999997437|1|2024-04-29|15/03/2024|||||0.12399999797344|1|2024-04-19|15/12/2023|||||0.12399999797344|1|2023-10-28|15/09/2023|||||0.13400000333786|1||||||||||||||
2025-05-26 04:52:02|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|137||4.97B|4970000000|36.64|10918755|238.82|-40.77|35.58-37.53|37.4|135720000|-0.1|215.53|111.81M|111810000|0.17|||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||||||||||||||||||||
2025-05-26 04:52:06|07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.2199|-0.0012|0|0|0|0|2025-04-30|15/12/2024|0.0219|0.06|19410000000|19580000000|||2025-04-30|15/03/2025|0.1288||17800000000||||2024-10-29|15/09/2024|0.14|0.1316|18610000000|18610000000|||2024-08-29|15/06/2024|0.1422|0.15|18340000000|18280000000|||2024-04-27|15/12/2023|0.0413|0.08|20220000000|20240000000|||2024-04-26|15/03/2024|0.1612|0.16|18270000000|18260000000||||||||||||||||
2025-05-26 04:52:11|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|8160||7.48B|7480000000|23.65|5100991|28.3|-29.77|23.6-23.93|23.9|316152571|0.31|12.58|6.78B|6780000000|1.88|1|4.18|2025-05-26 00:00:00|2025-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28.28|3|32|22.83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:19|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|43532||20.24B|20240000000|17.77|7928787|-16.04|-21.02|17.36-18.02|17.5|1138847895|0.61|20.66|26.7B|26700000000|0.86|0.62|3.54|2025-05-26 00:00:00|2025-05-26|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|21.91|12|25|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:21|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|4291||9.57B|9570000000|4.71|118245244|20.26|-5.74|4.64-4.77|4.71|2031124274|0.47|-235.5|8.46B|8460000000.000001|-0.02|||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||||||||||||||||||||
2025-05-26 04:52:27|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|27969|Datang International Power Generation Co Ltd Class A|60.52B|60520000000|3.27|112450899|5.9|-3.39|3.22-3.28|3.23|18506710504|0.46|11.28|122.94B|122940000000|0.29|0.01|0.23|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|3.125|4|3.125|3.125|6|4|0|0|-0.123|0|0|0|0|0|2025-04-27|15/03/2025|0.1004||30210000000||||2025-03-25|15/12/2024||0.01|32490000000||||2024-10-29|15/09/2024|0.0559|0.09|32680000000||||2024-08-22|15/06/2024||0.08|||||2024-04-26|15/03/2024|0.0505|0.05|30740000000|30740000000|||2024-03-22|15/12/2023|-0.08|-0.08||||||||||||||||||
2025-05-26 04:52:30|07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:36|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|5991||90.57B|90570000000|61.9|31459476|49.7|-89.93|61.9-63.31|61.9|1463203784|0.02|46.19|13.26B|13260000000|1.34|0.27|0.44|2025-08-15 00:00:00|2025-08-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|53.4|9|73.2|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:40|07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:41|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:46|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|692||5.67B|5670000000|12.05|3042060|-5.39|-15.4|12.04-12.15|12.11|470688202|0.4|20.1|2.16B|2160000000|0.6|0.8|6.61|2025-08-22 00:00:00|2025-08-22|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|11.98|4|11.98|11.98|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:52|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|824||3.19B|3190000000|13.65|5604670|-9.77|-20.91|13.55-13.77|13.64|233975000|0.57|-22.75|408.91M|408910000|-0.6|||2025-07-25 00:00:00|2025-07-25|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:52:58|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|129||4.15B|4150000000.0000005|2.59|49623291|17.12|-4.22|2.58-2.64|2.6|1602290000|0.76|-86.33|317.92M|317920000|-0.03|0|0.15|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:01|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|74839||14.24B|14240000000|13.96|8362369|-14.26|-16.8|13.27-14.07|13.29|1019815388|0.22|19.94|41.47B|41470000000|0.7|0.08|0.59|2025-05-26 00:00:00|2025-05-26|buy|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|15.56|7|18|13.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:07|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|518||5.58B|5580000000|7.7|10092980|27.45|-12.6|7.67-7.79|7.71|724183568|0.52|19.25|1.7B|1700000000|0.4|0.34|4.41|2025-08-18 00:00:00|2025-08-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:14|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|18033|Dongfang Electric Corp Ltd Class A|54.58B|54580000000|16.1|22457364|-9.17|-19.07|15.99-16.31|15.88|3390360326|0.26|15.78|70.08B|70080000000|1.02|0.48|2.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|18.8|8|25.5|15.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:15|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:25|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4303||8.51B|8510000000|15.38|22380723|65.48|-16.42|14.88-15.98|15.39|553026170|1.03|80.95|6.66B|6660000000|0.19|0.07|0.48|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|||||12|4|5|-0.0105|0|0|0.6083|-0.0653|112.866|0.96|2025-04-28|15/03/2025|0.06||1520000000||13.930000305176|1|2024-10-24|15/09/2024|0.03||1750000000||9.8000001907349|1|2024-08-29|15/06/2024|||||8.0900001525879|1|2024-04-26|15/03/2024|||||10.239999771118|1|2024-03-30|15/12/2023|||||10.5|1|2023-10-24|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||10.670000076294|1|2023-04-29|15/03/2023|0.02||1500000000||10.560956954956|1|2023-03-31|15/12/2022|0.08||1750000000||10.445747375488|1|2022-10-29|15/09/2022|0.03||1700000000||9.5432653427124|1|2022-08-31|15/06/2022|0.01||1470000000||10.94499206543|1|2022-04-30|15/03/2022|0.08||1930000000||9.4568567276001|1||||||||
2025-05-26 04:53:30|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|2670||32.81B|32810000000.000004|10.15|46508023|20.81|-14.12|10.12-10.22|10.18|3232445520|0.73|21.15|8.83B|8830000000|0.48|0.16|1.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.5|1|8.5|8.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:33|07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:36|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:41|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|528||3.48B|3480000000|6.05|23632081|11.71|-8.57|5.99-6.11|5.99|576000000|0.62|55|920.84M|920840000|0.11|0.05|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:46|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3354||9.88B|9880000000|7.09|14936088|3.68|-7.76|7.01-7.12|7.04|1393452937|0.36|15.76|3.42B|3420000000|0.45|0.25|3.55|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.62|1|8.62|8.62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:51|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Technology|Communications \u0026 Networking|China|CNE000000ND3|2044|Eastern Communications Co Ltd A|12.99B|12990000000|10.34|15948906|1.99|-15.56|10.24-10.42|10.18|1256000064|0.31|-344.67|2.78B|2780000000|-0.03|0.06|0.6|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:53:58|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Technology|Communications \u0026 Networking|China|CNE000000LZ0|2044|Eastern Communications Co Ltd B|1.81B|1810000000|0.366|764975|8.31|-0.449|0.365-0.368|0.365|1256000064|0.31|-344.67|2.78B|2780000000|-0.03|0.01|2.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:03|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2246||1.97B|1970000000|2.75|10882864|57.22|-3.3|2.72-2.84|2.84|714867465|0.5|-2.15|758.09M|758090000|-1.28|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:06|07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:09|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|9069||31.52B|31520000000|54.79|6857496|9.2|-68.39|54.67-57.33|57.36|575295389|1.62|31.49|16.93B|16930000000|1.74|0.3|0.52|2025-05-26 00:00:00|2025-05-26|neutral|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|58.69|16|85|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:17|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1578||3.37B|3370000000|2.85|33244458|-21.98|-4|2.82-2.88|2.84|1183715018|0.52|-1.8|3.08B|3080000000|-1.58|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:18|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:21|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|380||2.88B|2880000000|6.15|1670656|13.53|-6.65|6.04-6.25|6.02|468516983|0.12|153.75|612.36M|612360000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||6|4|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|0.01||116060000||||2024-10-29|15/09/2024|-0.01||114230000||||2024-08-26|15/06/2024|||||||2024-04-27|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023||||||||||||||||||||
2025-05-26 04:54:26|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|39365||57.90B|57900000000|18.85|9195141|3.97|-22.64|18.8-19.17|19.2|3071527627|0.78|13.18|135.42B|135419999999.99998|1.43|0.91|4.74|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|22.13|11|25.87|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:30|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|642||6.31B|6310000000|5.56|42562936|14.82|-7.37|5.49-5.63|5.52|1134078509|0.75|139|2.22B|2220000000|0.04|0.05|0.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|7|1|7|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:34|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|20737|Inner Mongolia ERDOS Resources Co Ltd|25.58B|25580000000|9.14|8062899|-20.52|-13.47|9.11-9.26|9.22|2798776254|0.95|13.06|27.31B|27310000000|0.7|0.8|8.68|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|11|2|11|11|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:38|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|20737|Inner Mongolia ERDOS Resources Co Ltd B|3.57B|3570000000|0.997|1056510|-1.97|-1.072|0.991-0.999|0.995|2798776254|0.95|13.06|27.31B|27310000000|0.7|0.11|11.32|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||||||||||||||||||||
2025-05-26 04:54:43|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|803||20.52B|20520000000|186.9|3749298|157.82|-290|184.77-188.5|186.6|109948818|0.47|57.82|2.18B|2180000000|3.45|1|0.54|2025-07-28 00:00:00|2025-07-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|266.5|6|290|242.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:50|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1666||3.60B|3600000000|10.04|13501691|17.88|-11.22|9.81-10.15|9.85|358702169|0.53|20.49|2.19B|2190000000|0.49|0.23|2.34|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 04:54:54|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|736||4.02B|4019999999.9999995|2.68|70603849|11.72|-6.03|2.66-2.72|2.69|1499685402|0.71|-2.91|1.79B|1790000000|-0.92|||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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:54:58|07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:13|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Basic Materials|Chemicals|China|CNE000001CC6|5013||17.49B|17490000000|4.63|22278967|-5.73|-5.79|4.61-4.66|4.61|3776597903|0.57|463|3.33B|3330000000|0.01|0.03|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|5.23|5|6.1|4.1|6|4|5|0.001|-0.1936|-0.0855|1.2494|-0.0287|127.75|4.376|2025-05-05|15/03/2025|||850330000||4.6199998855591|1|2025-04-26|15/12/2024|0.0035|0.0035|1210000000|1210000000|4.75|1|2024-10-30|15/09/2024|0.02|0.0288|798990000|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||||||||||||||
2025-05-26 04:55:16|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|6413||9.75B|9750000000|4.31|23275025|4.11|-4.81|4.3-4.34|4.31|2263135231|0.49|23.94|20.03B|20030000000|0.18|||2025-05-26 00:00:00|2025-05-26|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:22|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8023||10.52B|10520000000|4.74|39570974|13.25|-6.3|4.69-4.84|4.71|2219352746|0.11|-36.46|26.16B|26160000000|-0.13|0.07|1.49|2025-05-26 00:00:00|2025-05-26|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|5.3|1|5.3|5.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:24|07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|-0.0369|0|0|-1.25|0.0063|-122.75|0|2025-04-28|15/03/2025|-0.04||571710000||4.4400000572205|1|2024-10-29|15/09/2024|||704920000||5.0500001907349|1|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||||||||||||||
2025-05-26 04:55:26|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:33|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|6920|First Tractor Co Ltd|14.52B|14520000000|12.92|9073880|-25.49|-20.49|12.88-13.05|12.96|1123645275|1.03|17|11.81B|11810000000|0.76|0.32|2.46|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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:36|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:39|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|218||4.82B|4820000000|5.69|15611431|-10.37|-18.07|5.33-5.7|5.43|847181909|0.49|-4.06|70.19M|70190000|-1.4|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:42|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:46|07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:52|07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:54|07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:55|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:55:59|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|17056||24.75B|24750000000|84.71|4120724|-10.37|-109.27|83.21-85.9|83.86|292133332|0.86|17.18|14.97B|14970000000|4.93|4.11|4.9|2025-07-29 00:00:00|2025-07-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|92.58|18|103.86|78|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:07|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|5220||9.60B|9600000000|3.69|18225587|-16.55|-4.79|3.68-3.75|3.69|2602961826|0.64|4.5|8.14B|8140000000.000001|0.82|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:08|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:14|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1436||1.99B|1990000000|4.35|9814465|24.14|-4.82|4.31-4.41|4.32|458248400|0.67|-19.77|1.75B|1750000000|-0.22|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||6|4|1|-0.0185|0|0|-0.7143|-0.1128|-26.5|1.35|2025-04-28|15/03/2025|-0.04||360280000||4.3200001716614|1|2024-10-23|15/09/2024|-0.14||406070000||3.420000076294|1|2024-08-31|15/06/2024|||||2.7699999809265|1|2024-04-26|15/12/2023|||||3.2400000095367|1|2024-04-25|15/03/2024|||||3.2400000095367|1|2023-10-25|15/09/2023|||||5.0599999427795|1||||||||||||||
2025-05-26 04:56:21|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1335||5.48B|5480000000|6.3|85236011|86.87|-9|6.21-6.34|6.31|869846246|0.39|126|1.82B|1820000000|0.05|0.09|1.43|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||12|4|4|0.0148|0|0|-1.7222|0.0833|28.8|2.2875|2025-04-25|15/03/2025|0.05||491470000||6.2600002288818|1|2025-04-12|15/12/2024|-0.05||487800000||7.0900001525879|1|2024-10-26|15/09/2024|||||3.4300000667572|1|2024-08-24|15/06/2024|||||2.7999999523163|1|2024-04-26|15/03/2024|||||3.1800000667572|1|2024-04-13|15/12/2023|||||3.6300001144409|1|2023-10-26|15/09/2023|||||3.8699998855591|1|2023-08-25|15/06/2023|||||4.039999961853|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1||||||||
2025-05-26 04:56:22|07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:27|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1788||5.02B|5020000000|32.39|3437018|86.18|-45.28|32.2-33.01|31.81|157826846|0.01|576.95|637.09M|637090000|0.06|||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||||||||||||||||||||
2025-05-26 04:56:28|07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:33|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5419||5.46B|5460000000|9.2|54128953|25.65|-15.44|9.16-9.32|9.23|592988082|0.24|-16.43|10.31B|10310000000|-0.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:37|07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:38|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:41|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|876||12.75B|12750000000|19.46|4087130|-33.96|-35.99|19.3-19.66|19.38|655200000|0.08|324.33|972.72M|972720000|0.06|0.1|0.52|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:45|07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:50|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|50642||5.65B|5650000000|13.59|40338110|61.35|-15.58|13.56-13.85|13.64|415430404|0.31|38.83|5.02B|5020000000|0.35|0.25|1.83|2025-08-21 00:00:00|2025-08-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.84|1|14.84|14.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:54|07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:56:57|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|39||1.42B|1420000000|6.18|7087285|-10.52|-8.9|6.04-6.18|5.89|230307175|1.13|-6.51|314.7M|314700000|-0.95|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:01|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|2907||4.93B|4930000000|2.19|36358418|5.34|-2.79|2.17-2.23|2.17|2253255047|0.51|54.75|2.56B|2560000000|0.04|0.01|0.55|0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|neutral|strong_buy|sell|neutral|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:07|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002QS9|1305||3.21B|3210000000|15.47|4869980|13.84|-20.31|15.32-15.62|15.34|207544575|0.42|103.13|2.04B|2040000000|0.15|0.13|0.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|||||6|2|0|0|0|0|0|0|0|0|2025-04-25|15/03/2025|0.06||532820000||||2024-10-28|15/09/2024|0.04||459100000||||2023-04-27|15/03/2023|0.08||465500000||||2023-04-27|15/12/2022|0.01||472900000||||2022-10-28|15/09/2022|0.06||571600000||||2022-08-26|15/06/2022|0.08||564500000|||||||||||||||||
2025-05-26 04:57:10|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:14|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:21|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1251||2.96B|2960000000|11.85|5140925|23.17|-12.19|11.8-12.18|11.99|250000000|0.61|45.58|647.56M|647560000|0.26|0.06|0.5|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.3|1|11.3|11.3|6|4|0|0|0|0|0|0|0|0|2025-08-13|15/06/2025|||||11.85000038147|1|2025-05-26|15/03/2025|||||11.989999771118|1|2025-04-16|15/12/2024|||||11.5|1|2024-10-25|15/09/2024|||||10.340000152588|1|2024-08-19|15/06/2024|||||9.6300001144409|1|2024-04-23|15/03/2024|||||9.2799997329712|1||||||||||||||
2025-05-26 04:57:23|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|37910|Fuyao Glass Industry Group Co Ltd Class A|156.17B|156170000000|59.84|13264415|31.2|-64.02|59.8-60.65|60.3|2609743532|1.05|19.18|40.33B|40330000000|3.12|1.8|2.99|2025-08-22 00:00:00|2025-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.25|23|82.6|56|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:28|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|945||61.2B|61200000000|147.3|11178159|176.49|-199.9|147-148.69|147.36|415305700|0.77|96.71|3.48B|3480000000|1.76|0.45|0.31|2025-08-21 00:00:00|2025-08-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|124.8|8|181.6|68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:32|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:34|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:36|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4667||3.09B|3090000000|12.86|3673071|-21.77|-16.69|12.81-13.1|12.9|240000000|0.25|12.86|2.23B|2230000000|1|1|7.75|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.95|1|16.95|16.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:41|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|949||8.05B|8050000000.000001|12.19|43416171|168.35|-14.7|11.57-12.38|11.78|660285600|0.57|152.37|714.58M|714580000|0.08|0.18|1.53|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||||||||||||||||||||
2025-05-26 04:57:43|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|563||1.70B|1700000000|5.34|9000093|-19.26|-7.79|5.22-5.46|5.24|317801500|0.81|-26.7|308.74M|308740000|-0.2|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:46|07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:57:50|07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|5|0.0011|0|0|-0.5|0.1016|77.25|0|2025-04-25|15/03/2025|0.01||646940000||2.8699998855591|1|2024-10-29|15/09/2024|||773340000||2.8699998855591|1|2024-08-30|15/06/2024|||||2.4100000858307|1|2024-04-25|15/03/2024|||||2.6099998950958|1|2024-04-25|15/12/2023|||||2.6099998950958|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1||||||||
2025-05-26 04:57:52|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|37148||82.76B|82760000000|4.64|160956677|-13.06|-6.15|4.64-4.7|4.62|17835619082|0.15|8.44|173.44B|173440000000|0.55|0.16|3.46|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.873|7|6.39|5.53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:03|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|2312||4.66B|4660000000|4.88|21619089|36.69|-5.23|4.85-4.94|4.87|954440720|0.35|22.18|2.52B|2520000000|0.22|0.1|2.05|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:06|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations||CNE000001790|37389||17.43B|17430000000|3.86|102201964|-21.54|-6.76|3.84-3.9|3.87|4514583572|1.23|-2.66|74.28B|74280000000|-1.45|0.02|0.51|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.49|9|6.55|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:09|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|897||9.09B|9090000000|2.19|137058776|-14.18|-3.43|2.18-2.33|2.13|4149009280|0.26|19.91|2.46B|2460000000|0.11|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:14|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|1947||4.04B|4040000000|7.97|4724142|-10.52|-9.74|7.96-8.12|8.1|507153517|0.37|19.92|1.09B|1090000000|0.4|0.19|2.35|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:19|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|2087||77.00B|77000000000|115.95|20306974|47.56|-147.56|114.63-117.08|115.4|664059190|1.1|68.21|7.64B|7640000000|1.7|||2025-05-26 00:00:00|2025-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|130.37|19|150|78|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:26|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3686||5.18B|5180000000|15.23|2058978|0.46|-19.77|15.19-15.38|15.22|340000000|0.35|33.84|4.72B|4720000000|0.45|0.59|3.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||6|2|5|0.0004|0|0|0.59|0.0814|133.974|2.314|2025-04-28|15/03/2025|0.07||1130000000||15.39999961853|1|2024-10-29|15/09/2024|0.2||1240000000||14.159999847412|1|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1||||||||||||||
2025-05-26 04:58:27|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:36|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2016||6.82B|6820000000|10.37|9731026|-31.51|-16.08|10.05-10.78|10.15|657796824|1.48|-21.6|801.82M|801820000|-0.48|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19|2|19|19|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:40|07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.0641|-0.0178|0|0|0|0|2025-08-15|15/06/2025||0.9932||5030000000|||2025-05-26|15/03/2025||0.815||4070000000|||2025-04-25|15/12/2024|0.7804|1.17|4230000000|4530000000|||2024-10-30|15/09/2024|0.79|0.8724|4220000000|4240000000|||2024-08-15|15/06/2024|0.88|0.6829|4580000000|4570000000|||2024-04-26|15/12/2023|0.8207|0.93|4090000000|4100000000||||||||||||||||
2025-05-26 04:58:41|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:42|07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:48|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|84915|Great Wall Motor Co Ltd|194.52B|194520000000|22.82|19440684|-10.26|-33.34|22.78-23.41|23.42|8524149528|1.04|17.29|199.36B|199360000000|1.32|0.3|1.28|2025-08-27 00:00:00|2025-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.98|25|44|11.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:52|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:58:58|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|485|Greattown Holdings Ltd A|7.16B|7160000000|3.08|32741534|-34.82|-4.95|3.05-3.1|3.07|2324950045|0.38|-3.11|4.5B|4500000000|-0.99|0.03|0.98|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|0|0|0|0|0|0|0|0|2025-04-25|15/03/2025|||674000000||||2024-10-29|15/09/2024|0.04||2580000000||||2023-04-24|15/03/2023|0.04||1500000000||||2023-04-14|15/12/2022|0.06||3770000000||||2022-10-28|15/09/2022|||1540000000||||2022-08-12|15/06/2022|0.04||1230000000|||||||||||||||||
2025-05-26 04:59:00|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|485|Greattown Holdings Ltd B|998.22M|998220000|0.211|292932|-11.67|-0.298|0.209-0.212|0.212|2324950045|0.38|-3.11|4.5B|4500000000|-0.99|0|1.99|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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:59:05|07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|-0.05||918930000||6.5599999427795|1|2025-04-29|15/12/2024|||||6.1799998283386|1|2024-10-28|15/09/2024|-0.08||544330000||6.5599999427795|1|2024-08-31|15/06/2024|||||4.8099999427795|1|2024-04-26|15/03/2024|||||5.4499998092651|1|2024-03-30|15/12/2023|||||5.8600001335144|1||||||||||||||
2025-05-26 04:59:09|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:59:18|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2187||14.87B|14870000000|17.57|71642883|88.78|-25.72|17.36-17.75|17.64|846553332|0.16|76.39|8.72B|8720000000|0.23|0.14|0.78|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21|1|21|21|6|4|0|0|0|0|0|0|0|0|2025-04-30|15/03/2025|||1840000000||||2025-04-30|15/12/2024|||||||2024-10-31|15/09/2024|||2220000000||||2024-08-23|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-04-13|15/12/2023||0.14||||||||||||||||||
2025-05-26 04:59:24|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2352||6.84B|6840000000|5.42|114745842|20.89|-8.05|5.4-5.49|5.45|1261656994|0.45|28.53|3.25B|3250000000|0.19|0.05|0.99|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:59:28|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||||10.640000343323|1|2025-04-26|15/12/2024|||||9.6999998092651|1|2024-10-27|15/09/2024|0.01||641630000||12.619999885559|1|2024-08-29|15/06/2024|||||10.170000076294|1|2024-04-26|15/12/2023|||||10.109999656677|1|2024-04-25|15/03/2024|||||10.14999961853|1||||||||||||||
2025-05-26 04:59:32|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:59:35|07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 04:59:42|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1117||1.47B|1470000000|14.12|2301857|27.69|-16.38|14.1-14.54|14.25|104231600|0.29|-27.69|298.04M|298040000|-0.51|||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|||||6|2|5|0.0154|0|0|-0.3057|-0.016|3.886|6.76|2025-04-29|15/03/2025|-0.14||81120000||11.020000457764|1|2024-10-25|15/09/2024|-0.11||71170000||11.180000305176|1|2023-04-24|15/03/2023|-0.06||115200000||14.039999961853|1|2023-03-15|15/12/2022|0.06||132900000||16.60000038147|1|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1||||||||||||||
2025-05-26 04:59:48|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|3221||5.32B|5320000000|3.04|17106405|2.01|-3.83|3.02-3.08|3.09|1750279233|0.95|38|7.46B|7460000000|0.08|0.06|1.94|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.7|1|3.7|3.7|6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||||||2025-03-12|15/12/2024|||1560000000||||2024-10-26|15/09/2024|||||||2024-08-21|15/06/2024|||1760000000||||2024-04-23|15/03/2024|||||||2024-03-21|15/12/2023||0.19||||||||||||||||||
2025-05-26 04:59:58|07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:03|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1252||5.91B|5910000000|14.64|2158388|0.14|-18.68|14.59-14.98|14.64|403911511|-0.05|26.14|1.52B|1520000000|0.56|0.3|2.05|2025-05-26 00:00:00|2025-05-26|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:11|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|2411||7.04B|7040000000|16.95|10607308|35.37|-21.1|16.59-17.07|16.65|422554180|0.84|-44.07|7.57B|7570000000|-0.4|0.02|0.09|2025-05-28 00:00:00|2025-05-28|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|21.04|2|21.04|21.04|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:12|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:14|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0036|-0.1825|0.0172|0.0182|0.1534|38.6825|0|2025-05-26|15/03/2025|||||48.799999237061|1|2025-04-26|15/12/2024|0.2502|0.2404|1020000000|880890000|41.229999542236|1|2024-10-25|15/09/2024|0.16|0.1857|600040000|600000000|29.829999923706|1|2024-08-26|15/06/2024|0.1622|0.2163|691000000|690830000|21.85000038147|1|2024-04-27|15/12/2023|0.21|0.34|689000000|742660000|28.290000915527|1|2024-04-26|15/03/2024|0.28||661000000|660910000|27.940000534058|1||||||||||||||
2025-05-26 05:00:17|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|450||5.30B|5300000000|2.83|82129039|29.68|-3.91|2.82-2.86|2.85|1874268979|0.34|-56.6|370.88M|370880000|-0.05|||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||||||||||||||||||||
2025-05-26 05:00:22|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|0.0008|0|0|2.1965|2.3224|26.6627|0|2025-04-28|15/03/2025|0.08||160980000||4.460000038147|1|2024-10-30|15/09/2024|-0.01||51450000||3.8800001144409|1|2023-04-26|15/03/2023|0.1||170900000||4.4000000953674|1|2022-10-27|15/09/2022|0.08||178600000||4.2399997711182|1|2022-08-29|15/06/2022|0.24||314100000||4.8899998664856|1|2022-04-27|15/12/2021|1.16||1550000000||5.5300002098083|1|2021-10-27|15/09/2021|0.04||59000000||4.6999998092651|1|2021-08-26|15/06/2021|0.1||137300000||3.7400000095367|1|2021-04-30|15/03/2021|0.1||72530000||5.1799998283386|1|2021-04-23|15/12/2020|0.01||45400000||5.7800002098083|1|2020-10-28|15/09/2020|0.14||169500000||4.9800000190735|1|2020-08-20|15/06/2020|0.14||182400000||5.710000038147|1||||||||
2025-05-26 05:00:27|07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:34|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1056||1.64B|1640000000|5.11|3979990|-1.16|-8.48|5.06-5.14|5.1|320016000|0.74|-63.88|314.64M|314640000|-0.08|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:38|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:41|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:42|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:46|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002VY7|2632||2.63B|2630000000|8.73|7816684|24.58|-9.31|8.54-9.08|8.99|301207360|0.74|25.68|3.15B|3150000000|0.34|0.1|1.11|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||||||||||||||||||||
2025-05-26 05:00:47|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:50|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|6683||37.68B|37680000000|5.96|68634162|-26.5|-8.47|5.82-6|5.88|6322303464|0.01|13.86|35.3B|35300000000|0.43|0.7|11.9|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 05:00:53|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|668||11.75B|11750000000|7.19|6607152|26.57|-11|7.18-7.28|7.28|1634509738|0.08|16.34|3.48B|3480000000|0.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:00:56|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|0|0|0.0029|0|0|0|0|0|2025-04-29|15/03/2025|0.066||6900000000||||2025-03-27|15/12/2024|-0.02||7060000000||||2024-10-30|15/09/2024|0.042||7110000000||||2024-08-28|15/06/2024|||6320000000||||2024-04-29|15/03/2024|0.077|0.08|6600000000|6600000000|||2024-03-28|15/12/2023||||7330000000|||2023-10-30|15/09/2023|0.048|0.05|6800000000|6800000000|||2023-08-29|15/06/2023|0.0384|0.04|6240000000|6240000000|||2023-04-27|15/03/2023|0.057|0.06|6150000000|6150000000|||2023-03-29|15/12/2022|-0.1415|-0.14|4700000000|4700000000|||2022-10-27|15/09/2022|-0.032|-0.03|5750000000|5750000000|||2022-08-29|15/06/2022|-0.0529|-0.05|4490000000|4490000000|||2022-04-28|15/03/2022|-0.056|-0.06|5000000000|5000000000|||2022-03-30|15/12/2021|-0.0999|-0.1|5240000000|5240000000|||2021-10-28|15/09/2021|-0.037|-0.04|5280000000|5280000000|||2021-08-30|15/06/2021|0.0098|0.01|5240000000|5240000000|||2021-04-27|15/03/2021|-0.013|-0.01|4410000000|4410000000|||2021-03-29|15/12/2020|-0.0933|-0.1|4780000000|4780000000||||
2025-05-26 05:01:03|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1221||2.34B|2340000000|2.09|19696103|-4.98|-2.96|2.08-2.13|2.09|1120914416|0.55|-16.08|1.94B|1940000000|-0.13|0.12|5.74|2025-05-26 00:00:00|2025-05-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:10|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2039||6.17B|6170000000|4.21|67614193|11.64|-5.7|4.2-4.25|4.22|1465710722|0.32|-70.17|3.78B|3780000000|-0.06|0.03|0.71|2025-08-22 00:00:00|2025-08-22|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:15|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3517||51.24B|51240000000|6.5|13743887|-6.47|-8.4|6.5-6.57|6.5|7882377802|-0.01|23.21|9.6B|9600000000|0.28|0.28|4.38|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|7.46|4|7.79|7.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:17|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:21|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|1715||4.14B|4139999999.9999995|4.69|9097591|5.38|-5.4|4.68-4.74|4.71|882973077|0.18|58.63|2.48B|2480000000|0.08|0.03|0.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||6|2|0|0|0|0|0|0|0|0|2025-03-26|15/12/2024|-0.05||619400000||||2023-04-24|15/03/2023|0.03||504600000||||2023-04-14|15/12/2022|-0||571100000||||2022-10-25|15/09/2022|0.06||598600000||||2022-08-24|15/06/2022|0.04||576300000||||2022-04-27|15/03/2022|0.09||508600000|||||||||||||||||
2025-05-26 05:01:24|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4274||6.45B|6450000000|3.86|24573932|57.83|-4.18|3.86-3.93|3.89|1671026239|0.7|-7.02|1.34B|1340000000|-0.55|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:25|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:30|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|2971||8.38B|8380000000.000001|2.53|39566014|5.86|-3.28|2.52-2.58|2.53|3313345567|0.34|-21.08|2.21B|2210000000|-0.12|0.01|0.4|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:34|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1735||10.25B|10250000000|20.94|8949294|-10.91|-24.56|20.9-21.88|20.95|489491141|0.53|110.21|1.3B|1300000000|0.19|||2025-05-26 00:00:00|2025-05-26|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:37|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|86451|Guangzhou Automobile Group Co Ltd Class A|80.24B|80240000000|7.88|22285828|-4.85|-10.84|7.86-8.06|8.05|10182266046|0.32|-71.64|106.1B|106100000000|-0.11|0.13|1.61|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.04|13|14|3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:41|07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|0.0107|-0.1008|-0.0098|0.1304|0.0206|21.3825|0|2025-09-01|15/06/2025||0.1|||9.4300003051758|1|2025-04-30|15/12/2024|0.1|0.13|1970000000|1840000000|8.789999961853|1|2025-04-30|15/03/2025|0.13||1820000000||8.789999961853|1|2024-10-30|15/09/2024|0.1|0.1|1840000000|1840000000|9.6499996185303|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||||||||||||||
2025-05-26 05:01:46|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|3833||4.38B|4380000000|8.94|10155483|-4.39|-11.85|8.91-9.07|8.93|490033508|0.23|20.79|5.03B|5030000000|0.43|0.08|0.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:53|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|28138|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|43.28B|43280000000|26.62|6772208|-14.79|-33.72|26.61-27.01|26.92|1625790949|0.52|16.04|74.52B|74520000000|1.66|1.15|4.27|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|26.3|2|34|18.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:01:54|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:02|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|548||2.64B|2640000000|32.98|732342|-12.07|-44.08|32.51-33.33|32.91|80317265|0.62|-34.83|365.87M|365870000|-0.97|0.19|0.57|2025-08-19 00:00:00|2025-08-19|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|78|1|78|78|6|4|4|-0.002|0|-0.062|0|0.1576|0|6.4275|2025-08-19|15/06/2025||||148000000|32.979999542236|1|2025-05-05|15/03/2025|0.02||88730000|118000000|33.290000915527|1|2025-04-17|15/12/2024||||112000000|29.709999084473|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||||||||||||||
2025-05-26 05:02:05|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4683||8.88B|8880000000|10.35|7920453|-20.5|-14.87|10.31-10.55|10.53|857729145|0.54|11.01|7.12B|7120000000|0.94|1.29|12.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15.34|4|16|14.67|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:09|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:14|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|0.12||284190000||9.1499996185303|1|2025-02-20|15/12/2024|0.07||366310000||12.739999771118|1|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||||||||||||||
2025-05-26 05:02:21|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|10413||13.57B|13570000000|29.3|10620304|-20.13|-42|28.78-29.46|29.09|463258275|0.81|-34.88|6.81B|6810000000|-0.84|1.76|6.05|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.38|11|36|22.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:22|07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:27|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9361||24.29B|24290000000|3.22|37302296|-1.52|-3.91|3.21-3.24|3.23|7544531351|0.4|26.83|14.25B|14250000000|0.12|0.04|1.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:30|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5701||9.23B|9230000000|16.22|4513186|-8.92|-19.14|16.12-16.45|16.24|568770805|0.73|19.54|5.16B|5160000000|0.83|0.48|2.96|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|18.84|7|20|17.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:36|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|0.05||184900000||||2024-10-29|15/09/2024|0.01||158160000||||2023-04-27|15/03/2023|0.02||111700000||||2023-04-27|15/12/2022|-0.14||176900000||||2022-10-27|15/09/2022|-0.04||130000000||||2022-08-24|15/06/2022|-0.08||83580000|||||||||||||||||
2025-05-26 05:02:38|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|249||938.41M|938410000|0.37|19397228|0|-0.39|0.37-0.39|0.39|2536247870|||768.13M|768130000|-0.482|||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||||||||||||||||||||
2025-05-26 05:02:43|07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|2|0.025|0|0|0.5834|0.0926|42.74|0|2025-08-14|15/06/2025|||||15.279999732971|1|2025-05-26|15/03/2025|||||15.460000038147|1|2025-03-27|15/12/2024|0.1||540000000||14.069999694824|1|2024-10-31|15/09/2024|||||6.1199998855591|1|2024-08-08|15/06/2024|||||4.8499999046326|1|2024-04-29|15/03/2024|||||5.75|1|2024-04-19|15/12/2023|||||5.5300002098083|1|2023-10-31|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||6.3600001335144|1|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|2022-10-29|15/09/2022|0.02||266000000|266000000|6.0599999427795|1||||||||
2025-05-26 05:02:46|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:47|07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:53|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3942||7.84B|7840000000|6.82|12327406|-5.66|-9|6.8-6.87|6.83|1150008428|0.39|227.33|6.94B|6940000000|0.03|0.05|0.75|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:02:59|07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:03:05|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26635||9.85B|9850000000|4.59|13201938|-28.75|-6.71|4.59-4.66|4.66|2146624894|0.75|-459|9.43B|9430000000|-0.01|0.28|6.01|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|3|5.5|5.5|6|4|0|0|-0.5909|0|0|0|0|0|2025-05-26|15/03/2025|||||||2025-04-26|15/12/2024|||||||2024-10-25|15/09/2024|||2400000000|2400000000|||2024-08-28|15/06/2024|||2100000000|2100000000|||2024-04-23|15/12/2023|-0.02|0.11|1780000000||||2024-04-23|15/03/2024|0.01|0.01|1950000000|1950000000||||||||||||||||
2025-05-26 05:03:11|07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|-0.0247|0|0|-1.6158|0.0446|-87.934|0|2025-04-25|15/03/2025|0.09||532690000||13.85000038147|1|2024-10-21|15/09/2024|0.1||569120000||10.329999923706|1|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1||||||||||||||
2025-05-26 05:03:17|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|2852||4.8B|4800000000|11.8|4554594|-20.98|-16.5|11.76-11.96|11.94|401932916|0.81|19.45|2.13B|2130000000|0.63|0.2|1.68|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 05:03:19|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|-0.06||256900000||||2025-04-04|15/12/2024|-0.7||579990000||||2024-10-31|15/09/2024|||||||2024-08-26|15/06/2024|||||||2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024||||||||||||||||||||
2025-05-26 05:03:24|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|3442||3.39B|3390000000|13.82|7535136|8.47|-19.27|13.6-13.88|13.68|245090000|0.94|-55.28|2.09B|2089999999.9999998|-0.25|0.05|0.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||6|2|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-0.04||635550000||||2023-04-28|15/03/2023|0.03||428400000||||2023-03-28|15/12/2022|0.05||663400000||||2022-10-27|15/09/2022|0.01||536000000||||2022-08-30|15/06/2022|0.01||681000000||||2022-04-28|15/03/2022|0.02||506500000|||||||||||||||||
2025-05-26 05:03:28|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5261||2.99B|2990000000|3.81|15216659|4.03|-4.53|3.8-3.88|3.88|784393900|0.36|-11.55|2.1B|2100000000|-0.33|0.07|1.7|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:03:30|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3718||8.04B|8039999999.999999|7.91|14926132|35.99|-8.31|7.89-8.12|7.91|1016093562|1.04|19.77|9.65B|9650000000|0.4|0.09|1.14|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||||||||||||||||||||
2025-05-26 05:03:35|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|1|-0.0389|0|0|0|-0.3991|0|0|2025-04-29|15/03/2025|||1260000000||11.680000305176|1|2025-04-29|15/12/2024|||||11.680000305176|1|2024-10-28|15/09/2024|0.1||807670000||12.569999694824|1|2024-08-29|15/06/2024|||||12.35000038147|1|2024-04-27|15/12/2023|||691000000||15.420000076294|1|2024-04-26|15/03/2024|||1150000000||15.489999771118|1||||||||||||||
2025-05-26 05:03:40|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|34906|Hainan Airlines Co Ltd A|58.34B|58340000000|1.35|282612136|-2.9|-2.44|1.33-1.36|1.34|43215632535|0.09|-45|65.29B|65290000000.00001|-0.03|||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||||||||||||||||||||
2025-05-26 05:03:46|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|34906|Hainan Airlines Co Ltd B|8.13B|8130000000.000001|0.236|342139|30.22|-0.352|0.232-0.238|0.234|43215632535|0.09|-45|65.29B|65290000000.00001|-0.03|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:03:48|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:03:55|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|10611||39.53B|39530000000|3.46|58733810|0.29|-4.37|3.44-3.48|3.46|11425309602|0.17|115.33|4.27B|4269999999.9999995|0.03|||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||||||||||||||||||||
2025-05-26 05:04:02|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|2799||13.25B|13250000000|6.84|17445378|-1.84|-8.72|6.83-6.94|6.91|1936507037|1.1|21.38|4.15B|4150000000.0000005|0.32|0.1|1.45|2025-08-21 00:00:00|2025-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.16|2|8.32|8|6|4|0|0|0|0|0|0|0|0|2025-08-21|15/06/2025|||||||2025-05-05|15/03/2025|0.08||1190000000||||2025-03-27|15/12/2024|0.08||893730000||||2024-10-31|15/09/2024|||||||2024-08-28|15/06/2024|||||||2024-04-29|15/03/2024|||1110000000|1110000000||||||||||||||||
2025-05-26 05:04:06|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|0.0046|-0.1545|-0.186|-1.6516|3.6883|16.3|0|2025-04-25|15/03/2025|11.6|1.64|11390000000|8760000000|10.409999847412|1|2025-03-29|15/12/2024|-0.13|0.05|3150000000|8170000000|10.409999847412|1|2024-10-30|15/09/2024|-0.12|0.05|4030000000|7860000000|12.069999694824|1|2024-08-29|15/06/2024|0.05|0.05|4100000000|5980000000|8.6599998474121|1|2024-04-26|15/03/2024|0.07|0.07|4760000000|4760000000|8.1599998474121|1|2024-03-28|15/12/2023|-0.26|-0.26|389500000|389500000|8.6599998474121|1||||||||||||||
2025-05-26 05:04:12|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|7564||6.04B|6040000000|2.56|28458819|-7.97|-3.23|2.53-2.57|2.54|2358968436|0.67|42.67|7.76B|7760000000|0.06|0.09|3.35|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:17|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3539||31.54B|31540000000|9.34|290823191|95.43|-14.72|9.32-9.47|9.4|3377189083|0.78|-44.48|62.06B|62060000000|-0.21|0.05|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:22|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:27|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2663||7.34B|7340000000|17.98|49613175|128.39|-25.1|17.93-18.21|18.15|407975000|0.42|29.48|2.33B|2330000000|0.61|0.05|0.28|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:35|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|2019||4.16B|4160000000|6.02|34315628|14.81|-9.26|5.96-6.09|6|691375616|0.48|31.68|9.17B|9170000000|0.19|0.06|1|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:39|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|780||5.03B|5030000000|20.93|6052015|9.76|-28.61|19.4-21.24|19.31|240324600|0.32|-348.83|515.19M|515190000.00000006|-0.06|0.44|2.28|2025-05-26 00:00:00|2025-05-26|buy|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|||||6|4|0|0|0|0|0|0|0|0|2025-05-26|15/03/2025|||||19.309999465942|1|2025-04-26|15/12/2024|||||19.920000076294|1|2024-10-29|15/09/2024|0.06||140570000||21.110000610352|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||||||||||||||
2025-05-26 05:04:42|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|4676||32.24B|32240000000.000004|12.37|22137778|-33.69|-20.1|12.33-12.52|12.4|2605997686|1.17|27.49|17.45B|17450000000|0.45|0.26|2.1|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.47|17|23.5|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:04:46|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|826||3.28B|3280000000|14.74|10095547|18.47|-21.62|14.63-14.87|14.63|222321493|0.12|134|1.6B|1600000000|0.11|0.06|0.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|2|0|0|0|0|0|0|0|0|2025-04-27|15/03/2025|0.02||345420000||||2024-10-29|15/09/2024|0.07||432820000||||2023-04-28|15/03/2023|-0.04||212600000||||2023-04-14|15/12/2022|0.03||338500000||||2022-10-28|15/09/2022|0.04||259100000||||2022-08-22|15/06/2022|0.09||346400000|||||||||||||||||
2025-05-26 05:04:53|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|973||5.79B|5790000000|7.87|21288208|16.3|-9.99|7.85-7.96|7.91|735105598|0.79|27.14|1.72B|1720000000|0.29|0.14|1.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||6|2|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|0.01||431460000||||2023-04-28|15/03/2023|0.16||579600000||||2023-03-29|15/12/2022|0.01||466600000||||2022-10-27|15/09/2022|0.13||561700000||||2022-08-30|15/06/2022|0.07||432500000||||2022-04-29|15/03/2022|0.13||527600000|||||||||||||||||
2025-05-26 05:04:56|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003ZN9|703||3.72B|3720000000|11.93|12373723|4.07|-14.18|11.64-12.24|11.82|314726146|-0.06|12.99|7.09B|7090000000|0.99|0.28|2.41|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:01|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1647||2.91B|2910000000|16.41|9872399|40.54|-20.61|15.9-17.1|16.01|177509000|0.25|27.81|2.41B|2410000000|0.59|0.3|1.87|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 05:05:05|07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.1387|0.0202|0|0|0|0|2025-08-18|15/06/2025||0.17||3130000000|||2025-04-30|15/03/2025|0.09|0.078|3000000000|2890000000|||2025-04-19|15/12/2024|0.11|0.17|3060000000|2890000000|||2024-10-31|15/09/2024|0.0312|0.0617|2890000000|2890000000|||2024-08-20|15/06/2024|-0.01|-0.01|2810000000|2810000000|||2024-04-29|15/03/2024|-0.01|-0.01|2470000000|2460000000||||||||||||||||
2025-05-26 05:05:12|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.5||178990000||||2025-04-29|15/12/2024|||||||2024-10-14|15/09/2024|0.38||168460000||||2024-08-29|15/06/2024|||||||2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024||||||||||||||||||||
2025-05-26 05:05:20|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5880||5.40B|5400000000|11.24|21450200|33.57|-12.16|11.15-11.63|11.39|480036781|0.89|281|3.63B|3630000000|0.04|0.08|0.7|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.25|2|14|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:23|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|1856||10.69B|10690000000|6.67|18416721|42.54|-7.93|6.39-7.15|6.58|1603071367|0.45|47.64|4.63B|4630000000|0.14|||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||||||||||||||||||||
2025-05-26 05:05:27|07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:32|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|635||2.15B|2150000000|5.6|21134637|16.45|-6.24|5.35-5.75|5.23|383340672|0.72|-280|1.33B|1330000000|-0.02|0.01|0.19|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||||||||||||||||||||
2025-05-26 05:05:37|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3118||5.69B|5690000000|12.08|23270272|27.59|-16.89|11.84-12.44|12.21|470923395|2.01|302|4.58B|4580000000|0.04|0.01|0.04|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|buy|buy|buy|strong_buy|9.5|1|9.5|9.5|6|4|0|0|0|0|0|0|0|0|2025-04-07|15/12/2024|0.02||1630000000||||2024-10-29|15/09/2024|||||||2024-08-27|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-04-23|15/12/2023|||||||2023-10-28|15/09/2023||||||||||||||||||||
2025-05-26 05:05:38|07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:41|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|10180||9.24B|9240000000|3.67|55066081|28.33|-4.97|3.66-3.78|3.78|2518509876|0.18|14.12|16.21B|16210000000|0.26|||2025-05-26 00:00:00|2025-05-26|sell|buy|neutral|sell|buy|buy|sell|buy|neutral|4.95|1|4.95|4.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:44|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|0.0335|0|0|0|0.5194|0|0|2025-04-28|15/03/2025|||38160000||3.1300001144409|1|2024-10-25|15/09/2024|||10750000||2.3800001144409|1|2023-04-27|15/03/2023|-0||13470000||3.6300001144409|1|2023-04-27|15/12/2022|||24370000||3.6300001144409|1|2022-10-28|15/09/2022|||23630000||4.0900001525879|1|2022-08-29|15/06/2022|-0||14190000||4.710000038147|1||||||||||||||
2025-05-26 05:05:48|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|0|0|0|0|0|0|0|0|2025-02-27|15/12/2024|-0.34||104480000||||2023-04-27|15/03/2023|-0.07||28130000||||2023-04-20|15/12/2022|-0.29||46890000||||2022-10-25|15/09/2022|-0.01||44610000||||2022-08-15|15/06/2022|0.14||44560000||||2022-04-27|15/03/2022|-0.09||13810000|||||||||||||||||
2025-05-26 05:05:51|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3584||3.97B|3970000000|18.08|11291718|91.6|-22.54|18.01-18.58|18.5|219360000|0.41|-42.05|951.76M|951760000|-0.43|||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|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:54|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|7663||4.53B|4530000000|7.94|18293786|-6.39|-8.58|7.88-8.04|7.92|570586885|1.09|-37.81|8.67B|8670000000|-0.21|0.05|0.63|2025-08-19 00:00:00|2025-08-19|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|8.38|5|9|7.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:05:59|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|7475||15.64B|15640000000|17.1|16228925|-27.22|-25.54|16.98-17.27|17.1|914747444|1.36|19.43|5.4B|5400000000|0.88|0.45|2.63|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.75|6|27.49|22.77|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:06:02|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|176||3.45B|3450000000|5.07|17392155|14.29|-6.77|5.07-5.17|5.14|680319676|0.81|63.38|487.55M|487550000|0.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:06:11|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1855||30.56B|30560000000|24.25|3311509|-4.94|-26.06|24.15-24.76|24.24|1260277566|0.37|20.55|5.6B|5600000000|1.18|1.6|6.6|2025-05-26 00:00:00|2025-05-26|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:06:18|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3906||2.97B|2970000000|12.5|4711095|-0.78|-16.12|12.47-12.81|12.58|237955857|0.57|65.79|3.48B|3480000000|0.19|0.11|0.87|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||12|4|0|0|-0.087|0|0|0|0|0|2025-05-05|15/03/2025|0.03||811820000||||2025-04-28|15/12/2024||0.24|||||2024-10-30|15/09/2024|0.13|0.23|903900000||||2024-08-26|15/06/2024||0.19|||||2024-04-29|15/03/2024|0.15|0.15|||||2024-04-26|15/12/2023|0.08|0.08|||||2023-10-31|15/09/2023|0.19|0.19|||||2023-08-26|15/06/2023|0.18|0.18|||||2023-04-25|15/03/2023|0.26||787600000||||2022-10-28|15/09/2022|0.17||872400000||||2022-08-25|15/06/2022|0.15||771100000||||2022-04-27|15/03/2022|0.04||735900000|||||||||||
2025-05-26 05:06:20|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|2174||7.07B|7070000000|14.3|74032790|103.81|-14.6|13.32-14.56|13.66|494414437|0.59|-89.38|2.18B|2180000000|-0.16|||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||||||||||||||||||||
2025-05-26 05:06:27|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|829||3.44B|3440000000|19.11|3988755|59.77|-30.6|18.97-19.23|19.07|180103593|0.06|127.4|573.48M|573480000|0.15|0.05|0.26|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2025-03-21|15/12/2024|0.01||161200000||||2023-04-26|15/03/2023|-0.02||93990000||||2023-04-26|15/12/2022|0.02||160800000||||2022-10-27|15/09/2022|0.03||122600000||||2022-08-05|15/06/2022|0.04||101500000||||2022-04-20|15/03/2022|0.05||94460000||||2022-04-08|15/12/2021|0.17||165400000||||2021-10-25|15/09/2021|0.07||135400000||||2021-08-27|15/06/2021|0.05||131800000||||2021-04-17|15/03/2021|0.07||85950000||||2021-04-17|15/12/2020|0.07||142800000||||2020-10-28|15/09/2020|0.07||149800000|||||||||||
2025-05-26 05:06:33|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|28579||25.56B|25560000000|14.38|49626994|11.51|-19.6|14.3-14.47|14.26|1777679909|0.6|23.97|5.34B|5340000000|0.6|0.55|3.86|2025-08-20 00:00:00|2025-08-20|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|18|2|18|18|12|4|10|0.0033|0|-0.134|-1.5186|0.1312|3.234|5.542|2025-08-20|15/06/2025|||||14.380000114441|1|2025-04-29|15/03/2025|0.3||956000000||14.960000038147|1|2025-03-29|15/12/2024|-0.15||981000000|5009000000|14.029999732971|1|2024-10-29|15/09/2024|0.2||1260000000||14.939999580383|1|2024-08-29|15/06/2024|0.24||2140000000||13.050000190735|1|2024-04-29|15/03/2024|0.31||956000000||12.909999847412|1|2024-03-29|15/12/2023|-0.13|-0.13|1060000000|1060000000|12.050000190735|1|2023-10-26|15/09/2023|0.19|0.19|1050000000|1050000000|12.569999694824|1|2023-08-29|15/06/2023|0.24|0.24|2070000000|2070000000|13.819999694824|1|2023-04-27|15/03/2023|0.3|0.3|867000000|867000000|13.14999961853|1|2023-03-30|15/12/2022|-0.18|-0.18|790500000|790500000|13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1||||||||
2025-05-26 05:06:38|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|314||5.21B|5210000000|3.23|75937023|44.59|-5.36|3.18-3.28|3.21|1613781103|-0.01|161.5|188.22M|188220000|0.02|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|buy|sell|neutral|buy|||||12|4|5|0.0168|0|0|-0.0417|0.0234|-11.4375|16.882|2025-04-29|15/03/2025|||51930000||2.9800000190735|1|2024-10-29|15/09/2024|||39950000||4.3299999237061|1|2024-08-23|15/06/2024|||||3.3800001144409|1|2024-04-29|15/03/2024|||||2.2400000095367|1|2024-04-19|15/12/2023|||||2.1800000667572|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1||||||||
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2025-05-26 05:06:43|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:06:48|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Basic Materials|Chemicals|China|CNE000000ZQ9|2070||4.73B|4730000000|4.34|21630107|-12.68|-6|4.32-4.58|4.27|1089312554|0.69|-10.33|4.04B|4040000000|-0.42|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|buy|sell|sell|neutral|neutral|sell|5.2|2|5.2|5.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 05:06:58|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2043||5.65B|5650000000|3.92|59767650|49.81|-6.39|3.85-4.03|3.88|1442184476|0.64|-5.23|1.29B|1290000000|-0.75|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|sell|strong_sell|buy|sell|sell|neutral|||||12|2|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|-0.12||319890000||||2024-10-30|15/09/2024|-0.13||288990000||||2023-04-28|15/03/2023|-0.01||564900000||||2023-04-21|15/12/2022|-0.04||602300000||||2022-10-30|15/09/2022|0.01||532500000||||2022-08-30|15/06/2022|0.03||670100000||||2022-04-29|15/03/2022|0.02||605400000||||2022-04-22|15/12/2021|||755000000||||2021-10-29|15/09/2021|0.01||575800000||||2021-08-27|15/06/2021|0.01||690700000||||2021-04-30|15/03/2021|0.01||630900000||||2021-04-23|15/12/2020|-0.7||539800000|||||||||||
2025-05-26 05:07:05|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2435||13.14B|13140000000|23.34|6475991|-4.88|-27.26|23.31-23.67|23.58|563162476|0.31|17.55|3.61B|3610000000|1.33|0.8|3.39|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.2|3|23.2|23.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:07:11|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6282||15.11B|15110000000|12.15|17885843|-1.77|-16.52|12.12-12.28|12.07|1243704027|0.74|8.05|33.26B|33259999999.999996|1.51|0.18|1.49|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|13.71|4|13.71|13.71|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:07:16|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4640||22.00B|22000000000|16.21|19790258|13.28|-22.9|16.18-16.36|16.29|1356921309|0.62|19.07|12.87B|12870000000|0.85|0.43|2.66|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|22.78|11|25.76|20.85|6|4|3|-0.0315|-0.1987|0|-0.1748|0.3363|40.6367|1.89|2025-08-21|15/06/2025||0.20|||16.209999084473|1|2025-05-26|15/03/2025|||||16.290000915527|1|2025-04-11|15/12/2024|0.06|0.23|4520000000||18.64999961853|1|2024-10-22|15/09/2024|0.24|0.21|2840000000|2840000000|19.569999694824|1|2024-08-30|15/06/2024||0.18|3000000000|3000000000|18.620000839233|1|2024-04-23|15/03/2024|0.17|0.17|2040000000|2040000000|16.219999313354|1||||||||||||||
2025-05-26 05:07:23|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|8142||4.24B|4240000000|3.75|58873328|46.19|-6.19|3.37-3.75|3.41|1131985440|0.19|-37.5|1.27B|1270000000|-0.1|0.01|0.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|16|0.0033|0|0|-0.5238|0.0331|32.8143|2.3069|2025-04-28|15/03/2025|0.01||305160000||3.289999961853|1|2024-10-31|15/09/2024|||||5.1500000953674|1|2024-08-29|15/06/2024|||||2.1099998950958|1|2024-04-30|15/12/2023|||||2.3800001144409|1|2024-04-29|15/03/2024|||274290000||2.3599998950958|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||2.5599999427795|1|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1
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2025-05-26 05:07:32|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|5|0.027|0|0|0.223|0.197|16.6933|0|2025-08-08|15/06/2025|||||26.889999389648|1|2025-05-05|15/03/2025|0.33||319060000||25.75|1|2025-04-12|15/12/2024|0.58||609370000||22.829999923706|1|2024-10-29|15/09/2024|||347000000||22.989999771118|1|2024-08-26|15/06/2024|||||18.540000915527|1|2024-04-26|15/03/2024|||||19.889999389648|1|2024-04-10|15/12/2023|||||19.190000534058|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000|251000000|16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000|450000000|16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1||||||||
2025-05-26 05:07:36|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|4550||7.73B|7730000000|7.09|40390594|2.02|-8.06|7.07-7.19|7.05|1090255920|1.34|8.97|41.17B|41170000000|0.79|0.16|2.27|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|||||12|2|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|0.19||10400000000||||2024-10-29|15/09/2024|0.12||10150000000||||2023-04-27|15/03/2023|0.14||8350000000||||2023-03-24|15/12/2022|0.14||6630000000||||2022-10-30|15/09/2022|0.02||6670000000||||2022-08-25|15/06/2022|0.15||6780000000||||2022-04-28|15/03/2022|0.08||7030000000||||2022-03-30|15/12/2021|0.1||9070000000||||2021-10-28|15/09/2021|0.05||6030000000||||2021-08-30|15/06/2021|0.15||6120000000||||2021-04-30|15/03/2021|0.07||5670000000||||2021-04-16|15/12/2020|0.06||7490000000|||||||||||
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2025-05-26 05:08:15|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.0288|0|0|-0.5254|0.0737|19.2913|0|2025-03-17|15/12/2024|0.08||272590000||9|1|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|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
2025-05-26 05:08:19|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|16203||36.30B|36300000000|14.85|56085161|0.61|-19.45|14.83-14.95|14.88|2444129162|-0.15|12.8|61.47B|61470000000|1.16|0.15|1.01|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19.9|12|24.43|14.3|6|4|3|0.0403|0.2316|0.0868|0.4742|0.1211|15.02|0.6033|2025-08-21|15/06/2025||0.33||15910000000|14.85000038147|1|2025-05-26|15/03/2025||0.21||12560000000|14.880000114441|1|2025-04-25|15/12/2024|0.18|0.2|17590000000|13600000000|15.25|1|2024-10-28|15/09/2024|0.29|0.22|15790000000|15790000000|17.829999923706|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||||||||||||||
2025-05-26 05:08:20|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 05:08:28|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18097||30.32B|30320000000|23.66|14242034|-11.52|-29.24|23.59-24|23.89|1281592353|0.66|13.29|59.2B|59200000000|1.78|0.81|3.37|2025-05-26 00:00:00|2025-05-26|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|27.64|9|29.85|23.9|30|4|28|-0.0011|-0.1117|-0.0077|0.397|0.0445|33.1657|0.4182|2025-05-26|15/03/2025|||||23.889999389648|1|2025-03-31|15/12/2024|0.7|0.43|17880000000||23.030000686646|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
2025-05-26 05:08:33|07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|-0.4722|0|0|0|0|0|2025-08-22|15/06/2025|||||||2025-04-30|15/12/2024|0.05|0.12|5700000000||||2025-04-30|15/03/2025|0.2||6190000000||||2024-10-30|15/09/2024|0.06|0.18|3890000000|3890000000|||2024-08-20|15/06/2024||0.21|5190000000|5190000000|||2024-04-30|15/12/2023|0.1|0.12|5960000000|||||||||||||||||
2025-05-26 05:08:38|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|23|0.0002|-0.0516|0|0.2033|0.0626|44.7886|0|2025-05-05|15/03/2025|0.27||536740000||34.650001525879|1|2025-04-29|15/12/2024|||||33.799999237061|1|2024-10-29|15/09/2024|0.19||570980000||25.219999313354|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
2025-05-26 05:08:46|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000MG8|93|HNA Technology Co Ltd A|8.41B|8410000000|2.9|62157016|22.51|-3.48|2.83-2.92|2.85|2899337783|0.27|31.21|1.08B|1080000000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|0.0004|0|0|-0.1075|1.7837|33.3305|7.9058|2025-04-28|15/03/2025|0.01||261920000||2.9500000476837|1|2024-10-30|15/09/2024|0.01||317060000||2.6800000667572|1|2024-08-30|15/06/2024|||||2.1300001144409|1|2024-04-30|15/03/2024|||||2.329999923706|1|2024-04-30|15/12/2023|||||2.329999923706|1|2023-10-31|15/09/2023|||||3.1400001049042|1|2023-08-19|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1
2025-05-26 05:08:51|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|25|-0.0054|0|0|0.7554|0.4086|60.6996|0|2025-08-18|15/06/2025|||||9.1300001144409|1|2025-05-26|15/03/2025|||||9.0299997329712|1|2025-03-22|15/12/2024|0.12||1900000000||9.4499998092651|1|2023-04-21|15/03/2023|0.03||288100000||12.061541557312|1|2023-03-24|15/12/2022|0.15||620700000||12.307696342468|1|2022-10-25|15/09/2022|0.08||320500000||8.4615411758423|1|2022-08-16|15/06/2022|0.02||159500000||10.230772018433|1|2022-04-22|15/03/2022|0.03||160300000||11.838464736938|1|2022-03-22|15/12/2021|0.08||327100000||12.038464546204|1|2021-10-14|15/09/2021|0.02||167000000||11.17692565918|1|2021-08-09|15/06/2021|0.05||159000000||13.300004005432|1|2021-04-28|15/03/2021|0.07||188300000||9.1373691558838|1|2021-04-09|15/12/2020|0.09||328600000||12.085719108582|1|2020-10-28|15/09/2020|0.13||185300000||12.885719299316|1|2020-08-21|15/06/2020|0.09||178500000||13.250004768372|1|2020-04-24|15/03/2020|0.02||104300000||11.014289855957|1|2020-04-24|15/12/2019|0.21||287400000||11.014289855957|1|2019-10-25|15/09/2019|0.2||186100000||9.4785747528076|1|2019-08-23|15/06/2019|0.09||143200000||8.8469457626343|1|2019-04-26|15/03/2019|0.06||145800000||17.840000152588|1
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2025-05-26 05:09:05|07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|33|0.0216|-0.0481|-0.0115|0.075|0.0398|29.1973|0|2025-08-01|15/06/2025||0.5396||4210000000|33.529998779297|1|2025-04-29|15/03/2025|0.39|0.3991|3980000000|3780000000|33.479999542236|1|2025-03-29|15/12/2024|0.35|0.34|3230000000|4010000000|35.950000762939|1|2024-10-31|15/09/2024|0.41|0.41|3640000000|3640000000|30.89999961853|1|2024-08-09|15/06/2024|0.47|0.4333|3780000000|3770000000|27.559999465942|1|2024-04-25|15/03/2024|0.34|0.34|3450000000|3450000000|28.120000839233|1|2024-03-30|15/12/2023|0.31|0.31|3000000000|3000000000|25.170000076294|1|2023-10-31|15/09/2023|0.3487|0.33|3260000000|3250000000|31.10000038147|1|2023-07-27|15/06/2023|0.37|0.38|3390000000|3390000000|33.049999237061|1|2023-04-28|15/03/2023|0.31|0.31|3280000000|3280000000|31.030000686646|1|2023-03-31|15/12/2022|0.27|0.27|2770000000|2710000000|33.330001831055|1|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|2022-04-27|15/12/2021|0.1971|0.26|2460000000|2850000000|28.428583145142|1|2022-04-27|15/03/2022|0.2407|0.26|2870000000|2870000000|28.428583145142|1|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|53.100021362305|1|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|47.614303588867|1|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|40.20715713501|1|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|40.80001449585|1|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|36.892871856689|1
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2025-05-26 05:09:36|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|2870||4.27B|4269999999.9999995|7.36|9115452|12.9|-11.28|7.28-7.48|7.4|579888597|0.46|23.74|10.12B|10120000000|0.31|0.14|1.95|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|sell|neutral|neutral|neutral|neutral|||||26|2|0|0|0|0|0|0|0|0|2025-04-18|15/03/2025|0.08||2670000000||||2023-04-20|15/03/2023|0.12||2650000000||||2023-03-27|15/12/2022|0.12||2380000000||||2022-10-24|15/09/2022|0.15||2650000000||||2022-08-12|15/06/2022|0.1||2280000000||||2022-04-20|15/03/2022|0.10||2330000000||||2022-03-25|15/12/2021|0.07||2080000000||||2021-10-15|15/09/2021|0.17||2570000000||||2021-08-06|15/06/2021|0.17||2500000000||||2021-04-20|15/03/2021|0.10||2160000000||||2021-03-20|15/12/2020|0.10||2300000000||||2020-10-16|15/09/2020|0.1||2200000000||||2020-08-15|15/06/2020|0.10||1630000000||||2020-04-17|15/03/2020|0.08||1870000000||||2020-04-11|15/12/2019|0.10||2180000000||||2019-10-19|15/09/2019|0.10||2240000000||||2019-08-16|15/06/2019|0.12||1970000000||||2019-04-12|15/03/2019|0.13||1970000000||||2019-03-02|15/12/2018|0.10||1710000000||||2018-10-23|15/09/2018|0.12||1890000000|||
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2025-05-26 05:09:52|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|491||4.43B|4430000000|1.89|26816729|32.17|-3.15|1.87-1.91|1.87|2346100874|0.86|-3.26|3.69B|3690000000|-0.58|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|-0.01||71060000||||2024-10-30|15/09/2024|-0.16||623540000||||2024-08-31|15/06/2024|||||||2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.07||1460000000||||2023-04-28|15/12/2022|-1.57||5530000000||||2022-10-29|15/09/2022|-0.03||1460000000||||2022-08-31|15/06/2022|-0.12||3000000000||||2022-04-30|15/03/2022|-0.03||929900000||||2022-04-20|15/12/2021|-0.34||8220000000||||2021-10-30|15/09/2021|0.00||2260000000||||2021-08-30|15/06/2021|0.02||1700000000||||2021-04-30|15/03/2021|0.01||1510000000||||2021-04-17|15/12/2020|0.05||4980000000||||2020-10-30|15/09/2020|0.05||1440000000||||2020-08-29|15/06/2020|0.08||990800000||||2020-04-30|15/03/2020|0.00||326000000|||
2025-05-26 05:10:01|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3576||25.40B|25400000000|5.43|34725734|17.97|-7.13|5.41-5.47|5.45|4678398199|0.75|14.68|5.13B|5130000000|0.37|0.1|1.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.5|1|5.5|5.5|33|4|25|0.0029|0|0|0.5137|0.1109|34.6324|11.0728|2025-05-05|15/03/2025|0.11||1430000000||5.5300002098083|1|2025-03-28|15/12/2024|0.07||1360000000||5.75|1|2024-10-29|15/09/2024|||||5.8200001716614|1|2024-08-31|15/06/2024|||||4.5100002288818|1|2024-04-26|15/03/2024|||||4.5799999237061|1|2024-03-29|15/12/2023|||930000000|930000000|4.5500001907349|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000|1130000000|4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000|880000000|5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||5.5925679206848|1|2021-03-31|15/12/2020|0.07||808100000||5.8282361030579|1|2020-10-29|15/09/2020|0.10||882700000||7.4779071807861|1|2020-08-28|15/06/2020|0.09||836900000||7.4144577980042|1
2025-05-26 05:10:11|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3139||15.13B|15130000000|32.93|3430209|12.64|-40.25|32.88-33.52|33.5|459536891|0.43|131.72|4.72B|4720000000|0.25|0.5|1.49|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|20.28|1|20.28|20.28|33|4|25|0.0016|0|0|0.272|0.116|26.1538|1.7656|2025-05-05|15/03/2025|0.1||999050000||34.900001525879|1|2025-04-30|15/12/2024|||||34.849998474121|1|2024-10-30|15/09/2024|0.09||1200000000||32.889999389648|1|2024-08-30|15/06/2024|||||28.799999237061|1|2024-04-30|15/12/2023|||||27.979999542236|1|2024-04-29|15/03/2024|||||27.360000610352|1|2023-10-31|15/09/2023|||||17.069999694824|1|2023-08-31|15/06/2023|||1290000000|1290000000|16.610000610352|1|2023-04-28|15/03/2023|0.27||1070000000|1070000000|21.059999465942|1|2023-04-28|15/12/2022|0.04||1640000000||21.059999465942|1|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|2022-08-31|15/06/2022|0.13||1020000000|1020000000|20.700000762939|1|2022-04-29|15/03/2022|0.18||1100000000|1100000000|14.300000190735|1|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|2021-04-29|15/12/2020|0.34||1690000000||15.99286365509|1|2021-04-29|15/03/2021|0.3||893200000||15.99286365509|1|2020-10-30|15/09/2020|0.14||937800000||13.521433830261|1|2020-08-29|15/06/2020|0.15||1000000000||13.700004577637|1
2025-05-26 05:10:23|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|8674|Huadian Ener-B|2.63B|2630000000|0.168|1346671|17.36|-0.188|0.167-0.17|0.169|7907336210|0.47|79.67|17.95B|17950000000|0.03|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||18|2|5|-0.0038|0|0|-0.6462|0.133|-0.212|0.638|2025-04-24|15/03/2025|0.06||5160000000||0.1630000025034|1|2024-10-15|15/09/2024|-0.03||3970000000||0.17399999499321|1|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||
2025-05-26 05:10:29|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|8674|Huadian Energy|18.90B|18900000000|2.39|59987871|6.19|-2.77|2.39-2.42|2.39|7907336210|0.47|79.67|17.95B|17950000000|0.03|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|||||28|4|0|0|0|0|0|0|0|0|2025-04-24|15/03/2025|0.06||5160000000||||2024-10-15|15/09/2024|-0.03||3970000000||||2023-04-26|15/03/2023|0.02||||||2023-04-26|15/12/2022|0.54||||||2022-10-28|15/09/2022|-0.31||||||2022-08-29|15/06/2022|-0.34||||||2022-04-27|15/03/2022|-0.4||||||2022-04-27|15/12/2021|-0.74||||||2021-10-29|15/09/2021|-0.48||||||2021-08-27|15/06/2021|-0.27||||||2021-04-24|15/12/2020|-0.23||||||2021-04-24|15/03/2021|||||||2020-10-31|15/09/2020|-0.24||||||2020-08-28|15/06/2020|-0.18||||||2020-04-25|15/03/2020|0.09||||||2020-04-24|15/12/2019|0.17||||||2019-10-30|15/09/2019|-0.11||||||2019-08-30|15/06/2019|-0.07||||||2019-04-27|15/12/2018|-0.12||2990000000||||2019-04-26|15/03/2019|0.07||2960000000|||
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2025-05-26 05:11:02|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3116||2.46B|2460000000|3.91|65933763|59.17|-5.7|3.73-4.03|3.91|629819662|0.4|-48.88|3.03B|3030000000|-0.08|||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|||||28|4|0|0|0|0|0|0|0|0|2025-04-29|15/03/2025|||757270000||||2024-10-30|15/09/2024|||747880000||||2023-04-28|15/03/2023|||636400000||||2023-04-28|15/12/2022|-0.14||628400000||||2022-10-28|15/09/2022|||1030000000||||2022-08-30|15/06/2022|||998700000||||2022-04-29|15/03/2022|||829400000||||2022-04-29|15/12/2021|-0.11||1020000000||||2021-10-29|15/09/2021|0.01||909200000||||2021-08-27|15/06/2021|||863700000||||2021-04-28|15/03/2021|0.01||823800000||||2021-04-28|15/12/2020|-0||941700000||||2020-10-30|15/09/2020|0.01||940900000||||2020-08-24|15/06/2020|0.01||767900000||||2020-04-27|15/03/2020|0.02||690000000||||2020-04-27|15/12/2019|-0.01||697200000||||2019-10-30|15/09/2019|0.01||875800000||||2019-08-26|15/06/2019|0.01||821500000||||2019-04-29|15/03/2019|||688300000||||2019-04-22|15/12/2018|-0.01||786900000|||
2025-05-26 05:11:12|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|40979||33.29B|33290000000|12.36|16592446|-35.03|-20.18|12.28-12.41|12.37|2693258709|0.41|8.35|58.98B|58980000000|1.48|1|8.08|2025-08-21 00:00:00|2025-08-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.81|8|20.98|14.25|35|4|33|0.0065|-0.0753|-0.0002|0.274|1.6258|11.1569|8.2006|2025-08-21|15/06/2025|||||12.359999656677|1|2025-04-30|15/03/2025|0.26||10600000000||11.930000305176|1|2025-03-28|15/12/2024|0.27|1.39|9090000000||13.880000114441|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
2025-05-26 05:11:18|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|7152||14.42B|14420000000|3.71|109082775|8.99|-4.76|3.7-3.81|3.69|3886261065|0.22|17.67|29.9B|29900000000|0.21|0.12|3.25|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.93|2|4.93|4.93|29|4|28|-0.0046|0|0|0.1448|0.0649|20.8555|0.8321|2025-05-05|15/03/2025|0.07||7200000000||3.4700000286102|1|2025-03-28|15/12/2024|||6430000000||3.5199999809265|1|2024-10-26|15/09/2024|||7770000000||4.0599999427795|1|2023-04-27|15/03/2023|0.04||5760000000||2.3699998855591|1|2023-03-27|15/12/2022|-0.08||4110000000||2.5199999809265|1|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1
2025-05-26 05:11:24|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|0|0|0|0|0|0|0|0|2025-04-24|15/03/2025|0.03||220400000||||2024-10-30|15/09/2024|0.06||243180000||||2022-10-25|15/09/2022|0.03||215300000||||2022-08-25|15/06/2022|0.01||281200000||||2022-04-27|15/03/2022|-0.01||199100000||||2022-04-27|15/12/2021|-0.05||316200000||||2021-10-25|15/09/2021|0.05||266700000||||2021-08-26|15/06/2021|0.07||329600000||||2021-04-21|15/03/2021|0.05||246600000||||2021-03-22|15/12/2020|0.13||290600000||||2020-10-29|15/09/2020|0.13||273200000||||2020-08-27|15/06/2020|0.03||195500000||||2020-04-27|15/03/2020|-0.15||106400000||||2020-04-27|15/12/2019|0.22||326400000||||2019-10-30|15/09/2019|0.2||225200000||||2019-08-29|15/06/2019|0.2||218800000||||2019-04-25|15/03/2019|0.09||139900000||||2019-03-28|15/12/2018|0.28||228000000||||2018-10-25|15/09/2018|0.22||200500000||||2018-08-21|15/06/2018|0.3||202400000|||
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2025-05-26 05:16:49|07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|25|0.0023|0|0|0.3774|0.0547|48.5996|0|2025-04-24|15/03/2025|-0.03||568070000||10.510000228882|1|2025-04-23|15/12/2024|||||9.75|1|2024-10-26|15/09/2024|||||6.539999961853|1|2024-08-23|15/06/2024|||||4.460000038147|1|2024-04-29|15/03/2024|||||5.7300000190735|1|2024-04-24|15/12/2023|||||5.3000001907349|1|2023-10-28|15/09/2023|||||6.1799998283386|1|2023-08-23|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1
2025-05-26 05:16:55|07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|0.005|0|0|1.1646|0.2302|43.4524|0|2025-03-28|15/12/2024|0.28||836360000||15.579999923706|1|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1
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2025-05-26 05:17:20|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|7163||18.19B|18190000000|39.57|4733837|40.74|-44.66|38.8-40.19|39.99|460229635|0.29|20.91|6.26B|6260000000|1.89|0.8|2|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|36.65|8|39|31|33|4|32|0.0187|-0.133|0|0.1459|0.0711|27.2192|2.5203|2025-04-29|15/03/2025|0.54||1790000000||31.629999160767|1|2025-04-15|15/12/2024|0.4||1390000000||27.950000762939|1|2024-10-29|15/09/2024|||1470000000||30.180000305176|1|2024-08-20|15/06/2024|0.47||1610000000|1610000000|25.840000152588|1|2024-04-30|15/12/2023|||1190000000||24.129999160767|1|2024-04-29|15/03/2024|||1630000000|1630000000|24.430000305176|1|2023-10-31|15/09/2023|||1410000000|1410000000|21.39999961853|1|2023-08-30|15/06/2023|||1240000000|1240000000|19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000|1820000000|19.579999923706|1|2022-04-15|15/12/2021|0.29|0.29|1420000000|1420000000|20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000|1750000000|31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1
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2025-05-26 05:21:20|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|362||3.47B|3470000000|13.21|3116598|0.23|-15.96|13.11-13.35|13.2|263777743|0.31|21.57|1.74B|1740000000|0.61|2|15.15|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|2|0|0|0|0|0|0|0|0|2025-04-17|15/12/2024|0.18||482410000||||2022-10-17|15/09/2022|0.69||339800000||||2022-08-21|15/06/2022|1.05||363500000||||2022-04-27|15/03/2022|0.14||370500000||||2022-04-25|15/12/2021|0.13||433900000||||2021-10-27|15/09/2021|0.09||407900000||||2021-08-24|15/06/2021|0.07||357100000||||2021-04-28|15/03/2021|0.15||387900000||||2021-04-25|15/12/2020|0.07||439100000||||2020-10-28|15/09/2020|0.13||347100000||||2020-08-27|15/06/2020|0.11||266300000||||2020-04-28|15/03/2020|0.12||246500000||||2020-04-21|15/12/2019|0.09||348000000||||2019-10-28|15/09/2019|0.16||299300000||||2019-08-19|15/06/2019|0.18||323400000||||2019-04-26|15/03/2019|0.17||313600000||||2019-04-22|15/12/2018|0.14||397400000||||2018-10-29|15/09/2018|0.09||313800000||||2018-08-21|15/06/2018|0.11||312100000||||2018-04-28|15/03/2018|0.08||259400000|||
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2025-05-26 05:22:39|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|8250||13.34B|13340000000|9.68|17555928|-4.63|-12.48|9.64-9.73|9.66|1378000000|0.76|19.36|10.71B|10710000000|0.5|0.36|3.73|2025-08-21 00:00:00|2025-08-21|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|12|2|12|12|34|4|32|-0.0047|0|0|0.062|0.0854|22.5006|1.7875|2025-08-21|15/06/2025|||||9.6800003051758|1|2025-05-05|15/03/2025|0.06||2130000000||9.7299995422363|1|2025-04-23|15/12/2024|0.2||3470000000||10.329999923706|1|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
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2025-05-26 05:22:51|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|-0.0008|0|0|0.1964|0.0679|50.7616|0|2025-04-14|15/12/2024|0.12||119560000||13.189999580383|1|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
2025-05-26 05:22:57|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|1159||2.05B|2049999999.9999998|7.28|20263091|6.6|-9.14|7.1-7.46|7.25|282034800|0.16|-11.03|1.32B|1320000000|-0.66|0.03|0.47|2025-05-26 00:00:00|2025-05-26|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||33|4|0|0|0|0|0|0|0|0|2025-08-22|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-04-25|15/12/2024|||215000000||||2024-10-30|15/09/2024|-0.07||378400000||||2024-08-29|15/06/2024|||||||2024-04-26|15/12/2023||0.07|||||2024-04-25|15/03/2024|||||||2023-10-31|15/09/2023|0.09|0.09|||||2023-08-21|15/06/2023|0.09|0.09|||||2023-04-17|15/03/2023|0.02||329800000||||2023-04-17|15/12/2022|-0.39||216300000||||2022-10-27|15/09/2022|0.02||203200000||||2022-08-25|15/06/2022|0.03||205800000||||2022-04-19|15/03/2022|0.03||170600000||||2022-04-19|15/12/2021|0.13||253700000||||2021-10-27|15/09/2021|0.04||228300000||||2021-08-26|15/06/2021|0.05||258000000||||2021-04-27|15/03/2021|0.04||175600000||||2020-10-29|15/09/2020|0.06||219300000||||2020-08-17|15/06/2020|0.04||188300000|||
2025-05-26 05:23:08|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|2107||2.18B|2180000000|4.96|3436021|16.86|-5.23|4.94-5.02|4.99|438847974|0.7|49.6|3.09B|3090000000|0.1|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||32|4|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|0.02||643200000||||2024-10-31|15/09/2024|||||||2024-08-31|15/06/2024|||||||2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|0.03||797710000||||2023-10-31|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-04-29|15/03/2023|0.03||988700000||||2023-04-29|15/12/2022|0.05||1060000000||||2022-10-29|15/09/2022|0.02||1080000000||||2022-08-26|15/06/2022|0.04||1110000000||||2022-04-30|15/12/2021|0.03||-85600000||||2021-10-30|15/09/2021|-0.04||903400000||||2021-08-28|15/06/2021|-0.11||2000000000||||2021-04-29|15/03/2021|-0.01||1050000000||||2021-04-16|15/12/2020|0.01||1300000000||||2020-10-28|15/09/2020|0.26||1140000000||||2020-08-28|15/06/2020|-0.05||1140000000||||2020-04-29|15/03/2020|0.15||801700000||||2020-03-17|15/12/2019|0.22||1240000000|||
2025-05-26 05:23:17|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2144||7.42B|7420000000|1.91|44082121|3.24|-2.6|1.89-1.94|1.9|3866862114|0.32|-12.8|23.11B|23110000000|-0.15|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|sell|buy|sell|neutral|buy|sell|||||27|4|26|0.0092|0|0|0.084|0.8641|42.4877|6.5577|2025-04-29|15/03/2025|-0.03||4390000000||1.789999961853|1|2024-10-30|15/09/2024|-0.04||6570000000||1.9500000476837|1|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1
2025-05-26 05:23:23|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|0.09||261960000||||2024-10-29|15/09/2024|0.06||455520000||||2023-04-27|15/03/2023|0.02||207400000||||2023-04-27|15/12/2022|0.3||509000000||||2022-10-28|15/09/2022|0.17||267700000||||2022-08-29|15/06/2022|0.16||339000000||||2022-04-28|15/03/2022|0.02||238400000||||2022-04-28|15/12/2021|0.17||415500000||||2021-10-27|15/09/2021|0.12||291800000||||2021-08-29|15/06/2021|0.16||287000000||||2021-04-28|15/03/2021|0.02||135600000||||2021-04-28|15/12/2020|0.38||433400000||||2020-10-28|15/09/2020|0.03||170400000||||2020-08-30|15/06/2020|0.16||195200000||||2020-04-28|15/03/2020|-0.16||35290000||||2020-04-28|15/12/2019|0.33||228500000||||2019-10-29|15/09/2019|0.07||102100000||||2019-08-15|15/06/2019|0.06||158400000||||2019-04-28|15/03/2019|0.07||121900000||||2019-04-09|15/12/2018|0.16||260600000|||
2025-05-26 05:23:28|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1826||11.18B|11180000000|26.14|3699602|16.6|-32.09|25.91-27.05|26.05|429276210|0.76|34.1|1.4B|1400000000|0.74|0.26|1|2025-07-28 00:00:00|2025-07-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|4|18|-0.0312|0|-0.301|0.4864|0.084|101.0654|10.8033|2025-07-28|15/06/2025|||||26.090000152588|1|2025-04-29|15/03/2025|0.16||285000000||24.680000305176|1|2025-04-03|15/12/2024|0.22||449000000||27.889999389648|1|2024-10-25|15/09/2024|||211000000||24.020000457764|1|2024-08-21|15/06/2024|||216000000|309000000|20.739999771118|1|2023-04-27|15/03/2023|0.03||194400000||13.920000076294|1|2023-04-18|15/12/2022|0.06||187700000||14.960000038147|1|2022-10-27|15/09/2022|0.01||178200000||13.75|1|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|2019-08-02|15/06/2019|0.17||302100000|||
2025-05-26 05:23:33|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|0.0012|0|0|0.2549|0.0473|15.8852|0|2025-04-17|15/12/2024|-0.01||313110000||2.9500000476837|1|2024-10-30|15/09/2024|||||3.2599999904633|1|2024-08-30|15/06/2024|||||2.7599999904633|1|2024-04-26|15/03/2024|||||2.960000038147|1|2024-03-16|15/12/2023|||||3.1900000572205|1|2023-10-31|15/09/2023|||||3.7000000476837|1|2023-08-31|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1
2025-05-26 05:23:38|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2039||9.21B|9210000000|8.11|26064719|17.97|-10.49|7.96-8.11|8.01|1151646258|0.97|38.1|6.51B|6510000000|0.21|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||27|4|0|0|0|0|0|0|0|0|2025-04-15|15/03/2025|0.05||1610000000||||2023-04-20|15/03/2023|-0.09||1320000000||||2023-04-07|15/12/2022|-0.18||1160000000||||2022-10-25|15/09/2022|-0.03||1660000000||||2022-08-15|15/06/2022|0.29||2280000000||||2022-04-22|15/03/2022|0.35||2070000000||||2022-03-14|15/12/2021|0.24||2150000000||||2021-10-21|15/09/2021|0.55||1940000000||||2021-08-16|15/06/2021|0.82||2240000000||||2021-04-29|15/12/2020|0.16||1270000000||||2021-04-29|15/03/2021|0.00||1680000000||||2020-10-28|15/09/2020|0.04||1020000000||||2020-08-26|15/06/2020|0.00||663300000||||2020-04-29|15/12/2019|||332700000||||2020-04-29|15/03/2020|0.05||837900000||||2019-10-29|15/09/2019|-0.02||83940000||||2019-08-21|15/06/2019|-0.01||94310000||||2019-04-19|15/12/2018|0.02||94660000||||2019-04-18|15/03/2019|||79580000||||2018-10-31|15/09/2018|||109300000|||
2025-05-26 05:23:42|07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|-0.02||239200000||||2023-04-28|15/03/2023|-0||342800000||||2023-04-27|15/12/2022|0.01||482700000||||2022-10-28|15/09/2022|0.03||616400000||||2022-08-25|15/06/2022|0.02||476700000||||2022-04-28|15/03/2022|0.01||417400000||||2022-04-27|15/12/2021|0.03||562900000||||2021-10-29|15/09/2021|0.03||613400000||||2021-08-26|15/06/2021|0.03||523200000||||2021-04-29|15/03/2021|-0.03||292900000||||2021-04-29|15/12/2020|0.01||618300000||||2020-10-29|15/09/2020|0.01||562300000||||2020-08-25|15/06/2020|||502400000||||2020-04-29|15/03/2020|-0.02||289300000||||2020-04-27|15/12/2019|-0.01||619300000||||2019-10-29|15/09/2019|0.03||646600000||||2019-08-26|15/06/2019|0.03||672500000||||2019-04-26|15/03/2019|-0.01||410500000||||2019-04-17|15/12/2018|0.02||644600000||||2018-10-24|15/09/2018|0.03||719100000|||
2025-05-26 05:23:51|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1236||3.10B|3100000000|11.53|7674172|-7.97|-13.53|11.43-11.58|11.41|270126710|0.52|28.72|534.5M|534500000|0.4|0.54|4.7|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14.65|8|15.3|14|33|4|29|-0.0298|-0.4313|-0.0068|0.7413|0.2769|37.3677|14.9541|2025-05-26|15/03/2025|||||11.409999847412|1|2025-04-21|15/12/2024|0.05||132000000||12.25|1|2024-10-26|15/09/2024|||141000000|141000000|11.640000343323|1|2024-08-30|15/06/2024|||157000000||9.3800001144409|1|2024-04-26|15/12/2023||0.11|||13.558616638184|1|2024-04-26|15/03/2024|||107000000|107750000|13.558616638184|1|2023-10-31|15/09/2023|0.2138|0.21|192000000|192000000|13.110342025757|1|2023-08-31|15/06/2023|0.1586|0.16|163000000|163000000|16.331029891968|1|2023-04-28|15/12/2022|0.069|0.08|125700000||19.517236709595|1|2023-04-28|15/03/2023|0.069|0.07|120000000|120000000|19.517236709595|1|2022-10-28|15/09/2022|0.2069|0.21|154000000|154000000|19.82758140564|1|2022-08-30|15/06/2022|-0.1172|-0.11|32570000||17.227582931519|1|2022-04-29|15/03/2022|-0.0828|-0.08|56070000|56070000|20.770000457764|1|2022-04-29|15/12/2021|0.0276|0.21|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.28|90000000|90000000|15.199999809265|1|2021-08-16|15/06/2021|0.0138|0.01|149000000|149080000|14.279999732971|1|2021-04-29|15/12/2020|0.1046|-0.02|150400000||19.179306030273|1|2021-04-29|15/03/2021|-0.019|-0.02|78000000|78000000|19.179306030273|1|2020-10-27|15/09/2020|0.157|0.16|123000000|123000000|17.58620262146|1|2020-08-31|15/06/2020|0.0666|0.07|79500000|86500000|20.972408294678|1
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2025-05-26 05:26:09|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|4182||14.18B|14180000000|22.83|7603024|-11.08|-27.43|22.76-23.29|23.13|622567980|0.27|17.94|4.35B|4350000000|1.27|1.8|7.78|2025-05-26 00:00:00|2025-05-26|sell|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|28.83|5|31.5|26|36|4|0|0|-0.2175|-0.0042|0|0|0|0|2025-08-15|15/06/2025||0.408||1220000000|||2025-05-26|15/03/2025||0.48||1350000000|||2025-03-20|15/12/2024|0.2442|0.2761|1460000000|1200000000|||2024-10-26|15/09/2024|0.23|0.2286|799000000|791470000|||2024-08-22|15/06/2024|0.3462|0.36|945120000||||2024-04-26|15/03/2024|0.42|0.42|1230000000|1230000000|||2024-03-23|15/12/2023|0.21|0.21|1250000000|1250000000|||2023-10-28|15/09/2023|||843000000|843000000|||2023-08-24|15/06/2023|||981000000|981000000|||2023-04-27|15/03/2023|0.38||1320000000||||2023-03-25|15/12/2022|0.14||937300000||||2022-10-22|15/09/2022|0.18||973500000||||2022-08-20|15/06/2022|0.33||970100000||||2022-04-23|15/03/2022|0.12||930700000||||2022-03-25|15/12/2021|0.12|0.31|936100000|776070000|||2021-10-28|15/09/2021|0.12|0.31|671600000|672590000|||2021-08-19|15/06/2021|0.12|0.31|588700000|620850000|||2021-04-24|15/03/2021|0.12|0.23|677500000|517380000|||2021-03-20|15/12/2020|0.12|0.27|706300000|738270000|||2020-10-28|15/09/2020|0.2|0.23|576700000|639830000||
2025-05-26 05:26:17|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2345||6.07B|6070000000|39.43|2399326|-34.41|-66.8|39.41-40.04|39.93|153398600|0.79|16.07|3.43B|3430000000|2.46|0.9|2.25|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|-0.2162|0|0|0|0|0|2025-08-14|15/06/2025|||||||2025-05-26|15/03/2025|||||||2025-03-24|15/12/2024|||||||2024-10-19|15/09/2024|||||||2024-08-16|15/06/2024|||1040000000|1040000000|||2024-04-20|15/03/2024|||||||2024-03-16|15/12/2023|||1100000000|1100000000|||2023-10-21|15/09/2023|||||||2023-08-16|15/06/2023|||1150000000|1150000000|||2023-04-18|15/03/2023|0.65||1010000000|1010000000|||2023-03-15|15/12/2022|0.55||845800000||||2022-10-22|15/09/2022|0.82||968000000|968000000|||2022-07-20|15/06/2022|0.73||909000000|909000000|||2022-04-16|15/03/2022|0.58||918000000|918000000|||2022-03-18|15/12/2021|0.44||672200000||||2021-10-22|15/09/2021|0.59||813300000||||2021-07-20|15/06/2021|0.64||951300000||||2021-04-26|15/03/2021|0.46||841400000||||2021-03-16|15/12/2020|0.14||849600000||||2020-10-21|15/09/2020|0.45||579100000|||
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2025-05-26 05:26:40|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|828||5.14B|5140000000|2.73|16356421|4.18|-3.15|2.72-2.75|2.73|1890553169|0.31|9.41|1.47B|1470000000|0.29|0.09|3.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||26|2|0|0|0|0|0|0|0|0|2025-04-10|15/12/2024|0.08||615410000||||2023-04-25|15/03/2023|0.09||281800000||||2023-04-14|15/12/2022|0.06||628600000||||2022-10-28|15/09/2022|0.11||349700000||||2022-08-19|15/06/2022|0.07||255900000||||2022-04-27|15/03/2022|0.06||225000000||||2022-04-15|15/12/2021|0.04||463200000||||2021-10-27|15/09/2021|0.07||304800000||||2021-08-22|15/06/2021|0.08||297000000||||2021-04-28|15/03/2021|0.05||207000000||||2021-04-23|15/12/2020|0.06||429500000||||2020-10-27|15/09/2020|0.06||254100000||||2020-08-27|15/06/2020|-0.02||107600000||||2020-04-24|15/03/2020|-0.03||59150000||||2020-03-20|15/12/2019|0.04||234100000||||2019-10-25|15/09/2019|0.04||205100000||||2019-08-21|15/06/2019|0.03||174900000||||2019-04-24|15/03/2019|0.03||166700000||||2019-03-20|15/12/2018|0.03||228600000||||2018-10-25|15/09/2018|0.07||257500000|||
2025-05-26 05:26:49|07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|23|-0.0216|0|0|-6.3697|0.5893|36.2814|0|2025-03-30|15/12/2024|-0.05||298860000||6.9000000953674|1|2024-10-29|15/09/2024|||||9.079999923706|1|2024-08-10|15/06/2024|||||7.5700001716614|1|2024-04-15|15/12/2023|||||8.8800001144409|1|2024-04-15|15/03/2024|||||8.8800001144409|1|2023-10-27|15/09/2023|||||8.5299997329712|1|2023-08-22|15/06/2023|||||6.9099998474121|1|2023-04-29|15/12/2022|||||6.1100001335144|1|2023-04-29|15/03/2023|||||6.1100001335144|1|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|2022-08-27|15/06/2022|0.11||367100000||7|1|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|2021-04-27|15/12/2020|0.01||519800000||12.25|1|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1
2025-05-26 05:26:56|07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.0058|0|0|0.0708|0.0086|86.344|0|2025-04-29|15/03/2025|0.06||642940000||6.7300000190735|1|2024-10-28|15/09/2024|0.04||500110000||4.6900000572205|1|2024-08-20|15/06/2024|||||3.6099998950958|1|2024-04-30|15/12/2023|||||6.1999998092651|1|2024-04-30|15/03/2024|||||6.1999998092651|1|2023-10-31|15/09/2023|||||7.039999961853|1|2023-08-30|15/06/2023|||||6.4899997711182|1|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1
2025-05-26 05:27:02|07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|25|-0.0103|0|0|-0.2333|0.1541|-0.0114|0|2025-05-05|15/03/2025|-0.14||1030000000||1.5599999427795|1|2025-04-26|15/12/2024|||||1.5900000333786|1|2024-10-29|15/09/2024|-0.11||2310000000||2.0899999141693|1|2024-08-29|15/06/2024|||||1|1|2024-04-30|15/03/2024|||||1.3999999761581|1|2024-04-27|15/12/2023|||||1.3200000524521|1|2023-10-28|15/09/2023|||||2.1199998855591|1|2023-08-26|15/06/2023|||||2.1400001049042|1|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1
2025-05-26 05:27:15|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE0000004P2|565||2.70B|2700000000|3.06|26778702|-2.25|-5.97|2.99-3.09|3|884634731|0.66|-3.27|404.3M|404300000|-0.94|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||27|4|26|0.0089|0|0|-0.0885|0.1039|3.8042|3.7088|2025-04-29|15/03/2025|-0.03||87690000||2.3800001144409|1|2024-10-30|15/09/2024|-0.02||62230000||5.4699997901917|1|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1
2025-05-26 05:27:24|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5063||32.88B|32880000000.000004|10.21|20668227|-8.62|-13.09|10.14-10.3|10.12|3226604400|0.52|10.96|13.99B|13990000000|0.93|0.4|3.95|2025-05-26 00:00:00|2025-05-26|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|14.28|4|15|13.56|34|4|28|0.0035|-0.0375|0|0.1464|0.0163|43.7304|2.6218|2025-05-26|15/03/2025|||||10.119999885559|1|2025-04-03|15/12/2024|0.24||3470000000||10.619999885559|1|2024-10-29|15/09/2024|||3500000000|3500000000|11.170000076294|1|2024-08-23|15/06/2024|||3730000000|3730000000|9.6499996185303|1|2024-04-26|15/03/2024|||2870000000|2870000000|11.89999961853|1|2024-04-03|15/12/2023|||||11.619999885559|1|2023-10-28|15/09/2023|||3340000000|3340000000|10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000|2640000000|10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.02|1640000000|1640000000|6.1100001335144|1|2020-10-29|15/09/2020|-0.004||1880000000|1880000000|5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000|2090000000|6.4800000190735|1
2025-05-26 05:27:30|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|5644||9.35B|9350000000|16.32|3844927|-25.09|-23.26|16.29-16.45|16.45|568287650|0.08|11.96|6.03B|6030000000|1.38|1.06|6.44|2025-08-21 00:00:00|2025-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|3|25|25|25|4|23|0.0073|0|0|0.0702|0.0155|17.2881|2.7678|2025-08-21|15/06/2025|||||16.340000152588|1|2025-04-29|15/03/2025|0.29||1410000000||16.75|1|2025-04-23|15/12/2024|||1430000000||16.680000305176|1|2024-10-29|15/09/2024|||1580000000||18.75|1|2024-08-22|15/06/2024|||1620000000|1620000000|17.049999237061|1|2024-04-25|15/03/2024|||1510000000|1510000000|22.620000839233|1|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|2023-08-24|15/06/2023|||1590000000|1590000000|28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000|1520000000|28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000|1150000000|23.457151412964|1|2022-04-08|15/12/2021|0.55||1320000000||28.364297866821|1|2021-10-21|15/09/2021|0.42||1250000000||24.000009536743|1|2021-08-20|15/06/2021|0.42||1200000000||26.107152938843|1|2021-04-29|15/03/2021|0.24||877000000||17.700006484985|1|2021-04-12|15/12/2020|0.51||1040000000||16.707149505615|1|2020-10-29|15/09/2020|0.37||947900000||16.935720443726|1|2020-08-20|15/06/2020|0.26||839300000||15.271434783936|1
2025-05-26 05:27:36|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|1515||2.81B|2810000000|8.15|12625756|-18.06|-11|8.05-8.33|8.13|346685984|0.78|9.89|4.35B|4350000000|0.82|0.31|3.81|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.26|4|17|9.53|33|4|0|0|0|0.0005|0|0|0|0|2025-08-13|15/06/2025|||||||2025-04-30|15/03/2025|0.26||1110000000||||2025-03-27|15/12/2024|0.42||1470000000||||2024-10-30|15/09/2024|||845000000||||2024-08-29|15/06/2024|||||||2024-04-26|15/12/2023|0.31||1450000000||||2024-04-25|15/03/2024|0.33|0.33|1150000000|1150000000|||2023-10-27|15/09/2023|||985000000|985000000|||2023-08-16|15/06/2023|||944000000|942000000|||2023-04-28|15/03/2023|0.3||1170000000|1170000000|||2023-04-27|15/12/2022|-0||1190000000||||2022-10-28|15/09/2022|0.11||860200000||||2022-08-31|15/06/2022|-0.02||766200000||||2022-04-30|15/03/2022|0.13||1080000000||||2022-04-20|15/12/2021|0.28||1510000000||||2021-10-28|15/09/2021|1.18||855900000||||2021-08-18|15/06/2021|1.18||890200000||||2021-04-29|15/03/2021|1.18||1070000000||||2020-10-31|15/09/2020|-3.67||661600000||||2020-08-28|15/06/2020|0.31||527300000|||
2025-05-26 05:27:44|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|29|-0.0685|0|0|0.0341|0.0698|31.6144|0|2025-05-05|15/03/2025|0.02||566320000||16.829999923706|1|2025-04-19|15/12/2024|0.1||636150000||14.729999542236|1|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
2025-05-26 05:27:50|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|3013||9.01B|9010000000|18.13|4222224|-13.34|-24.18|18.08-18.57|18.32|496831054|0.79|22.67|3.05B|3050000000|0.8|0.5|2.73|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8|9|22.41|21|35|4|32|0.0128|-0.0678|-0.0089|1.9725|0.1315|83.0161|6.0769|2025-08-18|15/06/2025|||||18.129999160767|1|2025-05-26|15/03/2025|||||18.319999694824|1|2025-03-22|15/12/2024|0.11|0.14|693000000||19.020000457764|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
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2025-05-26 05:30:16|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8753||45.06B|45060000000|5.35|70920201|25.12|-7.24|5.33-5.39|5.36|8438017390|1.57|14.43|26.22B|26220000000|0.37|0.32|5.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||35|4|26|-0.0075|0.9959|0|0.1582|0.0588|12.2342|3.1544|2025-05-05|15/03/2025|0.12||6210000000||5.4200000762939|1|2025-04-26|15/12/2024|||||5.3800001144409|1|2024-10-29|15/09/2024|0.09||6730000000||4.25|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
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2025-05-26 05:30:47|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2868||22.03B|22030000000|54.58|1701155|-20.91|-76.97|54.08-55.49|54.91|401220650|1.12|28.47|5.92B|5920000000|1.89|0.6|1.09|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73.01|11|85|66|25|4|22|-0.0053|-0.0015|0.0126|0.0583|0.054|45.9464|6.955|2025-08-18|15/06/2025||0.5798||2060000000|54.580001831055|1|2025-05-26|15/03/2025||0.62|||54.909999847412|1|2025-04-25|15/12/2024|0.41|0.57|1700000000|1440000000|58.340000152588|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|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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2025-05-26 05:31:07|07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|0|0|0|0|0|0|0|0|2025-04-15|15/12/2024|0.06||600290000||||2023-04-27|15/03/2023|0.2||586000000||||2023-04-24|15/12/2022|0.5||718700000||||2022-10-27|15/09/2022|0.04||588500000||||2022-08-29|15/06/2022|-0.27||409200000||||2022-04-29|15/03/2022|-0.12||546100000||||2022-04-27|15/12/2021|-0.63||451000000||||2021-10-28|15/09/2021|0.04||489400000||||2021-08-19|15/06/2021|0.02||450800000||||2021-04-20|15/03/2021|0.23||505700000||||2021-04-15|15/12/2020|0.35||495100000||||2020-10-30|15/09/2020|-0.12||453600000||||2020-07-23|15/06/2020|-0.13||317800000||||2020-04-20|15/03/2020|0.13||355700000||||2020-03-30|15/12/2019|0.07||463800000||||2019-10-30|15/09/2019|0.19||404100000||||2019-08-22|15/06/2019|0.18||330200000||||2019-04-25|15/03/2019|0.18||425200000||||2019-03-28|15/12/2018|0.24||430100000||||2018-10-29|15/09/2018|0.18||328700000|||
2025-05-26 05:31:18|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|0.6146|-0.001|0|0|0|0|2025-04-29|15/12/2024|||||||2025-04-29|15/03/2025|||316000000||||2024-10-30|15/09/2024|||363000000|363000000|||2024-08-28|15/06/2024|||308500000|310000000|||2024-04-30|15/03/2024|||248000000|248000000|||2024-04-30|15/12/2023|||||||2023-10-31|15/09/2023|||298000000|298000000|||2023-08-29|15/06/2023|||288000000|288000000|||2023-04-28|15/12/2022|0.23||258400000||||2023-04-28|15/03/2023|0.2||220000000||||2022-10-28|15/09/2022|0.45||295800000||||2022-08-26|15/06/2022|0.32||305300000||||2022-04-28|15/03/2022|0.15||201100000||||2022-04-28|15/12/2021|0.79|0.32|270900000||||2021-10-29|15/09/2021|0.38|0.32|272500000||||2021-08-26|15/06/2021|0.38|0.32|284900000||||2021-04-28|15/03/2021|0.21||202900000||||2021-04-28|15/12/2020|0.34||254400000||||2020-10-30|15/09/2020|0.45||229600000||||2020-08-25|15/06/2020|0.4||227900000|||
2025-05-26 05:31:26|07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|34|0.0119|0.0544|-0.0043|0.1825|0.03|24.3669|0|2025-04-29|15/03/2025|0.4||2390000000||22.200000762939|1|2025-04-16|15/12/2024|0.61|0.58|2520000000||21.979999542236|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|2022-04-29|15/12/2021|0.04|0.31|2210000000||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
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2025-05-26 05:31:57|07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|0|0|0|0|0|0|0|0|2025-04-10|15/12/2024|0.02||1470000000||||2023-04-26|15/03/2023|0.03||785400000||||2023-04-26|15/12/2022|0.07||1040000000||||2022-10-26|15/09/2022|0.08||775900000||||2022-08-29|15/06/2022|0.08||872500000||||2022-04-27|15/03/2022|0.03||849800000||||2021-10-28|15/09/2021|0.09||777500000||||2021-08-29|15/06/2021|0.11||1020000000||||2021-04-28|15/03/2021|0.1||967500000||||2021-04-28|15/12/2020|0.14||1210000000||||2020-10-29|15/09/2020|0.18||977200000||||2020-08-30|15/06/2020|0.11||894100000||||2020-04-26|15/03/2020|0.09||797700000||||2020-04-26|15/12/2019|0.12||1020000000||||2019-10-29|15/09/2019|0.07||970300000||||2019-08-27|15/06/2019|0.12||850000000||||2019-04-29|15/03/2019|0.14||908900000||||2019-04-28|15/12/2018|0.18||1000000000||||2018-10-29|15/09/2017|0.34||821500000||||2018-10-29|15/09/2018|0.11||896800000|||
2025-05-26 05:32:02|07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|26|0.0173|0|0|3.5993|0.1166|214.76|0|2025-08-18|15/06/2025|||||21.329999923706|1|2025-04-29|15/03/2025|0.2||481000000||14.020000457764|1|2025-04-02|15/12/2024|0.17||570000000||11.069999694824|1|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
2025-05-26 05:32:07|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|0.0055|0|0|-0.6935|0.0825|40.3352|0|2025-05-05|15/03/2025|-0.17||691050000||7.4099998474121|1|2025-04-22|15/12/2024|-0.13||880790000||7.789999961853|1|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
2025-05-26 05:32:12|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|187||6.30B|6300000000|14.5|12344149|0.83|-18.95|14.44-14.63|14.54|433540800|1.18|-20.45|325.24M|325240000|-0.71|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|sell|sell|buy|sell|neutral|strong_buy|sell|||||28|4|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|-0.08||37510000||||2024-10-30|15/09/2024|||10390000||||2023-04-27|15/03/2023|-0.05||12180000||||2023-04-26|15/12/2022|0.15||74360000||||2022-10-27|15/09/2022|0.03||102800000||||2022-08-26|15/06/2022|0.12||163400000||||2022-04-28|15/03/2022|0.1||91580000||||2022-04-21|15/12/2021|-0.01||65480000||||2021-10-28|15/09/2021|0.05||63200000||||2021-08-29|15/06/2021|0.05||50790000||||2021-04-28|15/03/2021|0.05||26430000||||2021-04-14|15/12/2020|-0.1||61540000||||2020-10-28|15/09/2020|0.19||134300000||||2020-08-25|15/06/2020|0.03||69470000||||2020-04-28|15/03/2020|0.07||71010000||||2020-04-20|15/12/2019|1.31||1630000000||||2019-10-28|15/09/2019|0.02||141500000||||2019-08-25|15/06/2019|-0.01||132300000||||2019-04-29|15/03/2019|0.51||297800000||||2019-04-26|15/12/2018|0.27||218400000|||
2025-05-26 05:32:20|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|728||5.85B|5850000000|27.53|4268344|13.07|-38.8|27.39-28.05|28.67|213360000|0.2|9.72|5.12B|5120000000|2.82|1|3.49|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||33|4|26|0.0113|-0.3117|-0.1871|0.1784|0.1849|43.2921|2.1869|2025-07-25|15/06/2025|||||27.530000686646|1|2025-05-26|15/03/2025|||||28.670000076294|1|2025-03-14|15/12/2024|0.92||962920000||36.400001525879|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
2025-05-26 05:32:29|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1073||6.06B|6060000000|27.27|12139303|120.16|-31|26.62-28.04|27.58|222803280|0.81|225.75|874.65M|874650000|0.12|0.28|1.02|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|||||33|4|31|0.0008|-0.8375|0|-1.0583|0.0344|-5.4814|3.7613|2025-04-29|15/03/2025|||210000000||17.889999389648|1|2025-04-29|15/12/2024||0.15|||17.889999389648|1|2024-10-30|15/09/2024|0.07|0.12|241240000||12.079999923706|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|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.15|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
2025-05-26 05:32:32|07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|||||||2022-04-29|15/03/2022|-0.04||24240000||||2022-02-28|15/12/2021|-0.2||36310000||||2021-10-30|15/09/2021|-0.02||31890000||||2021-08-28|15/06/2021|-0.03||28290000||||2021-04-30|15/03/2021|-0.03||22010000||||2021-03-31|15/12/2020|0.21||36390000||||2020-10-31|15/09/2020|-0.04||21910000||||2020-08-29|15/06/2020|-0.05||12720000||||2020-04-28|15/03/2020|-0.05||3370000||||2020-02-29|15/12/2019|-0.04||12310000||||2019-10-31|15/09/2019|-0.06||9240000||||2019-07-31|15/06/2019|-0.07||4430000||||2019-04-30|15/03/2019|-0.03||5130000||||2019-03-28|15/12/2018|0.09||12900000||||2018-10-23|15/09/2018|-0.02||17770000||||2018-08-23|15/06/2018|0.07||10480000||||2018-04-28|15/03/2018|-0.01||11910000||||2018-02-28|15/12/2017|-0.64||10740000||||2017-10-30|15/09/2017|0.04||11060000|||
2025-05-26 05:33:36|07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|5|0.019|0|0|0.9417|0.0923|12.7025|0|2025-04-18|15/03/2025|0.02||129340000||6.5100002288818|1|2024-10-28|15/09/2024|-0.03||157650000||6.539999961853|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||||||||
2025-05-26 05:33:48|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9087||10.26B|10260000000|7.04|14248095|-7.11|-9.57|7.01-7.07|7.06|1459695903|0.88|21.94|12.98B|12980000000|0.32|0.12|1.75|2025-08-15 00:00:00|2025-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.56|1|7.56|7.56|34|4|0|0|0|0|0|0|0|0|2025-08-15|15/06/2025|||||||2025-05-05|15/03/2025|0.01||2770000000||||2025-03-27|15/12/2024|||3320000000||||2024-10-30|15/09/2024|||3210000000||||2024-07-26|15/06/2024|||||||2024-04-18|15/03/2024|||2650000000|2650000000|||2023-10-26|15/09/2023|||3600000000|3600000000|||2023-08-17|15/06/2023|||3860000000|3860000000|||2023-04-29|15/03/2023|0.45||4720000000||||2023-04-28|15/12/2022|0.1||4030000000||||2022-10-29|15/09/2022|0.38||4200000000||||2022-08-19|15/06/2022|0.81||5520000000|5520000000|||2022-04-22|15/12/2021|0.28||4290000000||||2022-04-22|15/03/2022|0.64||4410000000||||2021-10-27|15/09/2021|0.46||3400000000||||2021-08-25|15/06/2021|0.54||3360000000||||2021-04-22|15/12/2020|0.36||3420000000||||2021-04-22|15/03/2021|0.27||2370000000|2370000000|||2020-10-28|15/09/2020|0.30||2450000000||||2020-08-14|15/06/2020|0.30||2070000000|||
2025-05-26 05:34:11|07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0138|0|0|-0.1817|0.044|23.5377|0|2025-04-14|15/12/2024|-0.24||438830000||6.4200000762939|1|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
2025-05-26 05:34:29|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4594||10.99B|10990000000|8.41|90604502|56.13|-10.32|7.84-8.46|7.85|1306291798|0.89|75.91|6.28B|6280000000|0.11|||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|7.61|1|7.61|7.61|33|4|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.01||1410000000||||2025-03-31|15/12/2024|0.05||2050000000||||2024-10-30|15/09/2024|||1250000000||||2024-08-23|15/06/2024|||||||2024-04-30|15/03/2024|||927000000||||2024-04-18|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-29|15/03/2023|0.02||935900000||||2023-03-11|15/12/2022|0.02||1910000000||||2022-10-28|15/09/2022|0.03||1010000000||||2022-08-10|15/06/2022|0.06||1150000000|1150000000|||2022-04-21|15/03/2022|0.02||906700000||||2022-02-18|15/12/2021|0.02||1300000000||||2021-10-19|15/09/2021|0.03||1040000000||||2021-07-28|15/06/2021|0.04||883400000||||2021-04-23|15/03/2021|0.02||808600000||||2021-04-22|15/12/2020|-0.2||1050000000||||2020-10-30|15/09/2020|0.01||684800000||||2020-08-20|15/06/2020|-0.04||526100000|||
2025-05-26 05:34:38|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|557||3.87B|3870000000|5.28|47743978|24.29|-7.32|5.18-5.39|5.21|735272323|0.53|52.7|649.52M|649520000|0.1|0.04|0.77|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|neutral|buy|strong_buy|buy|neutral|||||33|4|26|0.007|-0.6667|0|3.0486|0.0919|28.5504|4.7775|2025-05-05|15/03/2025|0.08||177430000||4.8299999237061|1|2025-04-30|15/12/2024|||||4.8099999427795|1|2024-10-30|15/09/2024|0.05||160540000||4.2600002288818|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
2025-05-26 05:34:42|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|32|0.0119|-0.0333|-0.0328|0.1511|0.2176|17.7774|0|2025-08-29|15/06/2025||0.93||14620000000|48.810001373291|1|2025-04-29|15/03/2025|1.17|1.69|17520000000|23070000000|50.770000457764|1|2025-03-17|15/12/2024|0.33|0.53|4210000000|10120000000|54.5|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|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|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|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
2025-05-26 05:34:51|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2195|Lao Feng Xiang Co Ltd B|3.57B|3570000000|3.5|294155|-10.96|-4.2|3.49-3.51|3.52|523117764|0.63|14.54|48.68B|48680000000|3.37|0.27|7.8|2025-08-29 00:00:00|2025-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|27.94|1|27.94|27.94|32|4|24|0.0025|-0.0568|-0.0591|0.1728|0.3189|1.1948|0.0386|2025-08-29|15/06/2025||0.93||14620000000|3.5020000934601|1|2025-04-29|15/03/2025|1.17|1.69|17520000000|23070000000|3.5209999084473|1|2025-03-17|15/12/2024|0.33|0.53|4210000000|10120000000|3.6170001029968|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|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1
2025-05-26 05:34:59|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|32|0.0233|-0.2659|-0.0049|-0.09|0.0395|49.9919|0|2025-08-28|15/06/2025||0.2778||5780000000|18.690000534058|1|2025-04-30|15/03/2025|0.33|0.445|5440000000|5830000000|18.319999694824|1|2025-04-30|15/12/2024|-0.1481|0.2566|6130000000|6550000000|18.319999694824|1|2024-10-29|15/09/2024|0.17|0.1688|5290000000|5290000000|16.969999313354|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|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
2025-05-26 05:35:04|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3065||8.13B|8130000000.000001|14.32|51334015|79.63|-16.85|13.81-14.86|14.58|578320818|0.68|284|3.21B|3210000000|0.05|||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|2|0|0|0|0|0|0|0|0|2025-04-17|15/12/2024|-0.09||872200000||||2023-04-27|15/03/2023|-0.02||||||2023-03-30|15/12/2022|-0.07||||||2022-10-27|15/09/2022|0.05||||||2022-08-25|15/06/2022|0.11||||||2022-04-28|15/03/2022|0.05||||||2022-03-24|15/12/2021|-0.1||||||2021-10-29|15/09/2021|0.16||||||2021-08-20|15/06/2021|0.09||||||2021-04-30|15/03/2021|0.07||||||2021-03-27|15/12/2020|-0.13||||||2020-10-31|15/09/2020|0.14||||||2020-08-22|15/06/2020|0.11||||||2020-04-30|15/03/2020|0.08||||||2020-03-20|15/12/2019|-0.14||||||2019-10-31|15/09/2019|0.1||||||2019-08-09|15/06/2019|0.11||||||2019-04-26|15/03/2019|0.1||514500000||||2019-03-28|15/12/2018|-0.1||564500000||||2018-10-31|15/09/2018|0.15||529000000|||
2025-05-26 05:35:10|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|4430||9.50B|9500000000|19.34|23343753|-44.89|-35.81|19.08-19.5|19.31|492521894|0.74|12.52|6.77B|6770000000|1.54|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|23.47|4|23.94|23|33|4|31|-0.0682|-0.4345|0|-1.0178|0.2777|19.3661|5.8871|2025-05-26|15/03/2025|||||19.309999465942|1|2025-03-22|15/12/2024|0.51||2120000000||18.809999465942|1|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
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2025-05-26 05:43:56|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|1654||9.25B|9250000000|11.64|6925230|0.17|-14.96|11.5-11.74|11.49|795695940|0.69|580.5|2.09B|2089999999.9999998|0.02|0|0.02|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|25|0.0104|0|0|-0.1568|0.096|4.7657|2.8304|2025-04-25|15/03/2025|0.01||458060000||11.050000190735|1|2024-10-28|15/09/2024|||441020000||12.800000190735|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|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
2025-05-26 05:44:04|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|4053||23.13B|23130000000|30.12|5533505|47.91|-30.84|29.9-30.84|29.93|768573661|0.77|18.83|6.43B|6430000000|1.6|0.9|3.01|2025-08-19 00:00:00|2025-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.41|5|32|23|35|4|33|0.0044|0.0545|0|0.2609|0.0476|25.5769|3.0827|2025-08-19|15/06/2025|||||30.110000610352|1|2025-04-30|15/03/2025|0.34||1560000000||27.709999084473|1|2025-04-23|15/12/2024|0.43|0.21|1780000000||24.430000305176|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
2025-05-26 05:44:12|07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|0.0039|0|0|0.1782|0.0747|45.8908|0|2025-04-28|15/03/2025|||95390000||2.6900000572205|1|2024-10-30|15/09/2024|||70350000||4.960000038147|1|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1
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2025-05-26 05:44:25|07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|0|0|0|0|0|0|0|0|2025-03-27|15/12/2024|0.08||6670000000||||2024-10-25|15/09/2024|||||||2024-08-27|15/06/2024|||||||2024-04-26|15/03/2024|||||||2024-04-16|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-26|15/03/2023|0.08||5700000000||||2023-04-18|15/12/2022|0.11||7040000000||||2022-10-28|15/09/2022|0.06||4670000000||||2022-08-30|15/06/2022|0.05||4190000000||||2022-04-25|15/03/2022|0.1||5970000000||||2022-04-19|15/12/2021|0.11||6110000000||||2021-10-26|15/09/2021|0.05||4700000000||||2021-08-24|15/06/2021|0.14||4290000000||||2021-04-27|15/03/2021|0.08||6220000000||||2021-04-20|15/12/2020|0.09||5780000000||||2020-10-29|15/09/2020|0.05||4870000000||||2020-08-25|15/06/2020|0.06||4200000000||||2020-04-30|15/03/2020|0.06||4950000000|||
2025-05-26 05:44:31|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|331||1.39B|1390000000|10.42|3253946|24.15|-11.41|10.35-10.65|10.49|133747200|0.44|259.75|1.08B|1080000000|0.04|0.1|0.95|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|26|-0.0167|0|0|-3.0223|0.1068|-18.5525|2.9827|2025-04-28|15/03/2025|0.04||220870000||9.3500003814697|1|2024-10-21|15/09/2024|-0.02||107240000||8.6400003433228|1|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
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2025-05-26 05:45:44|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2353||3.12B|3120000000|14.27|5875420|13.24|-15.41|14.22-14.62|14.63|218609075|0.28|46.1|1.37B|1370000000|0.31|0.02|0.14|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||33|4|28|-0.0181|0.4286|-0.0004|0.9317|0.0657|49.7512|4.7407|2025-05-05|15/03/2025|0.1||276480000||13.680000305176|1|2025-04-18|15/12/2024|0.02||423780000||13.35000038147|1|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
2025-05-26 05:45:51|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|32|-0.0017|-0.0883|-0.0094|0.2369|0.1012|31.4784|0|2025-08-04|15/06/2025||1.2|||47.189998626709|1|2025-05-26|15/03/2025||0.8333|||47.569999694824|1|2025-03-27|15/12/2024|0.249|0.3415|2390000000|2450000000|49.720001220703|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
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2025-05-26 05:46:58|07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|0|0|0|0|0|0|0|0|2025-04-14|15/12/2024|0.08||775190000||||2023-04-24|15/03/2023|0.04||748900000||||2023-04-10|15/12/2022|0.11||699300000||||2022-10-24|15/09/2022|0.1||1070000000||||2022-08-19|15/06/2022|0.29||496800000||||2022-04-25|15/03/2022|-0.02||385900000||||2022-04-11|15/12/2021|0.41||2030000000||||2021-10-25|15/09/2021|0.2||656400000||||2021-08-18|15/06/2021|0.1||527600000||||2021-04-26|15/03/2021|0.09||510000000||||2021-04-12|15/12/2020|||1470000000||||2020-10-26|15/09/2020|0.1||1390000000||||2020-08-24|15/06/2020|0.09||662000000||||2020-04-27|15/03/2020|0.91||1390000000||||2020-03-16|15/12/2019|0.85||1300000000||||2019-10-21|15/09/2019|-0.06||915100000||||2019-08-19|15/06/2019|0.17||902000000||||2019-04-22|15/03/2019|0.07||761700000||||2019-03-25|15/12/2018|0.54||955700000||||2018-10-22|15/09/2018|0.1||935500000|||
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2025-05-26 05:48:53|07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0025|0|0|-0.3716|0.0864|23.2354|0|2025-04-09|15/12/2024|0.11||635650000||5.7199997901917|1|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|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
2025-05-26 05:49:07|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2916||5.84B|5840000000|3.37|25874683|-16.91|-5.43|3.37-3.43|3.39|1721623132|0.59|-19.94|5.64B|5640000000|-0.17|||2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|1|4.5|4.5|34|4|31|-0.01|-0.8208|-0.015|0.2955|0.1763|18.6607|4.2961|2025-08-20|15/06/2025||0.0123||1190000000|3.3800001144409|1|2025-05-26|15/03/2025||0.0101||1490000000|3.3900001049042|1|2025-04-30|15/12/2024|-0.0772|0.0148|1570000000|1680000000|3.0099999904633|1|2024-10-29|15/09/2024|-0.03|-0.0187|1320000000|1570000000|4.0700001716614|1|2024-08-28|15/06/2024|-0.0553|-0.06|944000000|944000000|2.9000000953674|1|2024-04-29|15/03/2024|-0.054|-0.05|1050000000|1050000000|4.2800002098083|1|2024-04-10|15/12/2023|-0.004||887080000|887080000|5.0199999809265|1|2023-10-26|15/09/2023|0.0889|0.09|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.06|1290000000|1290000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475|0.05|1150000000|1150000000|7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000|941000000|10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000|1110000000|8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000|1210000000|10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000|1230000000|24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000|889000000|7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1
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2025-05-26 05:59:33|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|2871||3.32B|3320000000|2.27|75938355|14.14|-3.1|2.24-2.3|2.26|1460994304|0.6|75.67|1.4B|1400000000|0.03|0.01|0.45|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||34|4|27|-0.0084|0|-0.2297|0.1364|0.0758|57.4436|3.4952|2025-04-29|15/03/2025|||206910000||2.210000038147|1|2024-10-25|15/09/2024|||189440000||1.9199999570847|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
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2025-05-26 06:00:25|07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|-0.0125|0|0|0.4228|0.1526|20.8748|0|2025-03-19|15/12/2024|0.04||1680000000||7.7399997711182|1|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1
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2025-05-26 06:00:45|07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.0029|-0.0108|0|0.1708|0.0563|14.3688|0|2025-08-22|15/06/2025|||||3.75|1|2025-05-26|15/03/2025|||||3.7599999904633|1|2025-03-25|15/12/2024|0.115|0.2|9250000000||3.8599998950958|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
2025-05-26 06:00:54|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|7116||14.19B|14190000000|21.42|8579994|-18.93|-32|21.38-21.72|21.7|663614113|0.52|14.97|5.1B|5100000000|1.43|0.7|3.23|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.48|7|33|27.4|34|4|32|-0.0058|-0.0307|0.004|0.1005|0.0452|26.9459|4.6731|2025-05-26|15/03/2025|||||21.700000762939|1|2025-04-29|15/12/2024|0.34|0.29|1300000000||22.110000610352|1|2024-10-28|15/09/2024|0.37|0.37|1240000000|1240000000|27.729999542236|1|2024-08-27|15/06/2024|0.38|0.36|1320000000|1320000000|21.75|1|2024-04-23|15/12/2023|0.235|0.28|1310000000|1310000000|30.940000534058|1|2024-04-23|15/03/2024|0.33|0.33|1270000000|1270000000|30.940000534058|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1190000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.28|1200000000|1140000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.28|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.27|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.26|1040000000|1040000000|20.209999084473|1|2021-10-26|15/09/2021|0.28|0.28|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.24|888000000|888000000|33.009998321533|1|2021-04-27|15/03/2021|0.26|0.26|926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25|0.25|780000000|780000000|48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1
2025-05-26 06:01:00|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|8920||20.51B|20510000000|9.8|12943765|-18.77|-14.2|9.8-10.04|9.88|2086900000|0.45|14.91|11.73B|11730000000|0.66|0.31|3.14|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|13.53|3|13.9|13.16|33|4|31|-0.0622|-0.0735|-0.0014|0.2598|0.1103|12.3844|1.759|2025-04-30|15/03/2025|0.15||2300000000||9.7700004577637|1|2025-04-10|15/12/2024|0.15||||10.130000114441|1|2024-10-31|15/09/2024|0.1||2570000000|2800000000|11.340000152588|1|2024-08-31|15/06/2024|0.26||3470000000|3250000000|11.869999885559|1|2024-04-29|15/03/2024|||2470000000|2470000000|10.029999732971|1|2024-04-19|15/12/2023|||4100000000|4100000000|10.739999771118|1|2023-10-31|15/09/2023|||2830000000|2830000000|8.539999961853|1|2023-08-30|15/06/2023|0.33|0.33|3050000000|3050000000|9.1599998474121|1|2023-04-29|15/03/2023|0.1||2170000000|2170000000|11.579999923706|1|2023-04-15|15/12/2022|0.26|0.26|3870000000|3870000000|8.170000076294|1|2022-10-29|15/09/2022|0.13|0.13|2460000000|2460000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31|0.31|2850000000|2850000000|6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1
2025-05-26 06:01:07|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|26|-0.0084|0|0|-0.6262|0.0612|39.6236|0|2025-05-05|15/03/2025|-0.14||1590000000||34.240001678467|1|2025-04-11|15/12/2024|0.02||1390000000||33.650001525879|1|2024-10-29|15/09/2024|||||35.139999389648|1|2024-08-30|15/06/2024|||||28.14999961853|1|2024-04-26|15/12/2023|||1240000000||40.5|1|2024-04-25|15/03/2024|||||40.860000610352|1|2023-10-27|15/09/2023|||||45.209999084473|1|2023-08-30|15/06/2023|||||51.180000305176|1|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|2022-10-28|15/09/2022|1.04||3320000000|3320000000|98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000|1710000000|122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000|860000000|39.400001525879|1
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2025-05-26 06:02:44|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|7849||8.41B|8410000000|39.25|6136111|-0.53|-54.99|39-40.14|40.06|214479782|0.11|24.94|7.45B|7450000000|1.57|0.85|2.12|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|49.79|10|57.9|43.5|33|4|30|0.0056|-0.0448|-0.0732|0.2114|0.3445|33.2637|2.3897|2025-04-30|15/12/2024||0.83|2000000000||37.409999847412|1|2025-04-30|15/03/2025|||1910000000||37.409999847412|1|2024-10-30|15/09/2024|0.47|0.8|1840000000|1840000000|38.930000305176|1|2024-09-02|15/06/2024||0.45|1700000000|1700000000|29.799999237061|1|2024-04-27|15/12/2023|0.19|0.5|1740000000|2190000000|43.180000305176|1|2024-04-26|15/03/2024|0.32||1480000000|1480000000|42.180000305176|1|2023-10-31|15/09/2023|0.74|0.74|1540000000|1540000000|63.5|1|2023-08-30|15/06/2023|0.43|0.43|1430000000|1430000000|57.790000915527|1|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|41.200000762939|1|2023-04-27|15/03/2023|0.45|0.45|1190000000|1190000000|41.200000762939|1|2022-10-29|15/09/2022|0.25|0.25|1150000000|1150000000|40.799999237061|1|2022-08-31|15/06/2022|0.09|0.09|1100000000|1100000000|52.580001831055|1|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|2022-04-28|15/03/2022|0.21|0.21|965000000|965000000|30.219999313354|1|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1
2025-05-26 06:02:50|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5988|Shanghai Baosight Software Co Ltd A|73.62B|73620000000|25.52|19167623|-21.42|-38.72|25.42-25.68|25.6|2883803858|0.48|34.47|12.79B|12790000000|0.74|1|3.91|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.38|7|33|26|35|4|32|0.0042|-0.0481|-0.0065|0.0595|0.1004|44.4552|10.0475|2025-08-21|15/06/2025||0.28||3720000000|25.530000686646|1|2025-05-26|15/03/2025||0.23||3560000000|25.60000038147|1|2025-04-01|15/12/2024|0.12|0.29|3890000000|4540000000|30.489999771118|1|2024-10-30|15/09/2024|0.21|0.27|3010000000|3010000000|28.75|1|2024-08-28|15/06/2024|0.26|0.26|3350000000|3350000000|28.889999389648|1|2024-04-24|15/03/2024|0.2|0.2|3390000000|3390000000|30.749988555908|1|2024-03-30|15/12/2023|0.2333|0.23|4100000000|4100000000|31.62498664856|1|2023-10-21|15/09/2023|0.25|0.25|3140000000|3140000000|35.416652679443|1|2023-08-19|15/06/2023|0.2333|0.23|3150000000|3150000000|40.833316802979|1|2023-04-28|15/03/2023|0.175|0.18|2520000000|2520000000|37.819412231445|1|2023-04-05|15/12/2022|0.2292|0.23|5500000000|5500000000|39.999969482422|1|2022-10-26|15/09/2022|0.1875|0.19|2690000000|2690000000|26.979145050049|1|2022-08-24|15/06/2022|0.1875|0.22|2470000000|2470000000|27.368034362793|1|2022-04-28|15/03/2022|0.1603|0.16|2500000000|2500000000|28.333330154419|1|2022-03-29|15/12/2021|0.1442|0.14|4350000000|4350000000|30.192304611206|1|2021-10-30|15/09/2021|0.1709|0.17|2530000000|2530000000|53.846168518066|1|2021-08-20|15/06/2021|0.187|0.17|2740000000|2740000000|51.838478088379|1|2021-04-20|15/03/2021|0.1414|0.14|1860000000|1860000000|37.278129577637|1|2021-04-13|15/12/2020|0.1101|0.12|3810000000|3810000000|33.940849304199|1|2020-10-28|15/09/2020|0.1109|0.11|2290000000|2290000000|37.100612640381|1
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2025-05-26 06:04:29|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|10399||13.55B|13550000000|8.21|7053471|-17.8|-12.08|8.17-8.28|8.25|1652756450|0.71|16.4|6.38B|6380000000|0.5|0.4|4.85|2025-08-18 00:00:00|2025-08-18|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|10.9|2|11|10.81|33|4|31|0.0295|-0.9135|-0.0569|-0.5021|0.0548|9.9857|6.1432|2025-08-18|15/06/2025|||||8.1999998092651|1|2025-04-30|15/12/2024||0.76|1570000000||7.5599999427795|1|2025-04-30|15/03/2025|||1590000000||7.5599999427795|1|2024-10-30|15/09/2024|0.13||1520000000|1520000000|10.119999885559|1|2024-08-30|15/06/2024|||1700000000|1700000000|9.210000038147|1|2024-04-30|15/03/2024|||1590000000|1590000000|8.9384641647339|1|2023-10-31|15/09/2023|||1530000000|1530000000|13.092311859131|1|2023-08-19|15/06/2023|||1510000000|1510000000|14.046157836914|1|2023-04-29|15/03/2023|0.16||1370000000|1370000000|9.6296358108521|1|2023-04-29|15/12/2022|0.09|1.04|1500000000|4209000000|9.6296358108521|1|2022-10-29|15/09/2022|0.19||1380000000|1380000000|8.8433113098144|1|2022-08-31|15/06/2022|0.18||1140000000|1130000000|7.8803467750549|1|2022-04-29|15/12/2021|-0.02||1010000000||6.1538500785828|1|2022-04-29|15/03/2022|0.2||1120000000|1120000000|6.1538500785828|1|2021-10-30|15/09/2021|0.18||1000000000||10.603995323181|1|2021-08-27|15/06/2021|0.19||1020000000||8.9686670303345|1|2021-04-29|15/03/2021|0.00||1180000000||13.489234924316|1|2021-04-29|15/12/2020|||973100000||13.489234924316|1|2020-10-30|15/09/2020|0.40||1310000000||17.772312164307|1|2020-08-29|15/06/2020|0.40||542700000||15.132311820984|1
2025-05-26 06:04:38|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13305||8.12B|8119999999.999999|11.25|4078904|-22.79|-15.7|11.2-11.29|11.28|722718000|0.19|15.8|8.9B|8900000000|0.71|0.61|5.41|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|35|4|30|-0.0115|-0.2121|24.75|-0.8971|0.0248|3.6837|0.9789|2025-08-22|15/06/2025|||||11.25|1|2025-05-26|15/03/2025|||||11.279999732971|1|2025-03-22|15/12/2024|0.12||2260000000||12.380000114441|1|2024-10-26|15/09/2024|||||13.279999732971|1|2024-08-24|15/06/2024|||2380000000||11.390000343323|1|2024-04-25|15/03/2024|||2320000000|2320000000|13.89999961853|1|2024-03-21|15/12/2023|-0.5|0.55|2480000000||15.210000038147|1|2023-10-26|15/09/2023||1.05|||13.939999580383|1|2023-08-25|15/06/2023|0.48|0.48|2730000000|2730000000|13.939999580383|1|2023-04-28|15/03/2023|1.16|1.16|3140000000||13.85000038147|1|2023-03-24|15/12/2022|-0.53|-0.53|2690000000||14.739999771118|1|2022-10-27|15/09/2022|0.8|0.8|3170000000|3170000000|15.430000305176|1|2022-08-26|15/06/2022|1.06|1.06|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35|-0.35|3150000000||10.35000038147|1|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1
2025-05-26 06:04:43|07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|24|0.0048|-0.1644|0|0.0941|0.0929|28.4496|0|2025-04-29|15/03/2025|0.07||2100000000||3.539999961853|1|2025-03-28|15/12/2024|0.02||1550000000||3.8699998855591|1|2024-10-30|15/09/2024|||||4.5999999046326|1|2024-08-29|15/06/2024|||||2.9800000190735|1|2024-04-29|15/03/2024|||||2.9100000858307|1|2024-03-28|15/12/2023|||||2.8699998855591|1|2023-10-30|15/09/2023|||||3.2400000095367|1|2023-08-30|15/06/2023|||||3.4700000286102|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073|0.01|1850000000|1850000000|3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165|-0.02|1080000000|1080000000|4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1
2025-05-26 06:04:50|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|26|-0.0074|0|0|-0.3603|0.3042|49.0032|0|2025-04-25|15/03/2025|-0.15||1370000000||5.2600002288818|1|2024-10-25|15/09/2024|-0.41||1520000000||4.6300001144409|1|2024-08-23|15/06/2024|||||3.710000038147|1|2024-04-30|15/03/2024|||||4.4299998283386|1|2024-03-26|15/12/2023|||||6.2699999809265|1|2023-10-26|15/09/2023|||||5.8400001525879|1|2023-08-26|15/06/2023|||||5.539999961853|1|2023-04-29|15/03/2023|-0.29||2010000000||6.3600001335144|1|2023-03-31|15/12/2022|-0.62||1970000000||6.4400000572205|1|2022-10-29|15/09/2022|-0.23||2230000000||6.0999999046326|1|2022-08-23|15/06/2022|-0.15||1670000000||7.6999998092651|1|2022-04-29|15/03/2022|0.01||4060000000||7.9400000572205|1|2022-03-19|15/12/2021|0.13||3390000000||10.210000038147|1|2021-10-29|15/09/2021|0.33||17070000000||10.14999961853|1|2021-08-21|15/06/2021|0.15||2030000000||10.329999923706|1|2021-04-29|15/03/2021|0.07||1910000000||9.0299997329712|1|2021-03-13|15/12/2020|0.07||1760000000||9.829999923706|1|2020-10-24|15/09/2020|0.03||1650000000||8.460000038147|1|2020-08-22|15/06/2020|0.1||1750000000||9.1999998092651|1|2020-04-25|15/03/2020|0.02||964500000||7.1500000953674|1
2025-05-26 06:04:55|07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|6|0.0013|0|0|0.0232|0.086|3.712|0|2025-04-25|15/03/2025|-0.15||1370000000||0.19400000572205|1|2024-10-25|15/09/2024|-0.41||1520000000||0.18600000441074|1|2024-08-23|15/06/2024|||||0.14200000464916|1|2024-04-30|15/03/2024|||||0.21299999952316|1|2024-03-26|15/12/2023|||||0.22300000488758|1|2023-10-26|15/09/2023|||||0.20299999415874|1|2023-08-26|15/06/2023|||||0.25999999046326|1|2023-04-29|15/03/2023|||||0.36000001430511|1|2023-03-31|15/12/2022|||||0.40099999308586|1|2022-10-29|15/09/2022|||||0.40999999642372|1|2022-08-23|15/06/2022|||||0.48699998855591|1|2022-04-29|15/03/2022|||||0.48199999332428|1|2022-03-19|15/12/2021|||||0.52999997138977|1|2021-10-29|15/09/2021|||||0.50999999046326|1|2021-08-21|15/06/2021|||||0.5120000243187|1|2021-04-29|15/03/2021|||||0.46999999880791|1|2021-03-13|15/12/2020|||||0.49300000071526|1|2020-10-24|15/09/2020|||||0.4210000038147|1|2020-08-22|15/06/2020|||||0.39800000190735|1|2020-04-25|15/03/2020|||||0.3740000128746|1
2025-05-26 06:05:01|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|1455||3.56B|3560000000|8.43|16943617|-6.7|-12.63|8.27-8.46|8.35|424861597|0.38|92.67|1.77B|1770000000|0.09|0.01|0.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||28|4|27|-0.0097|0|0|-0.0925|0.059|3.7562|1.0941|2025-04-28|15/03/2025|0.04||464900000||8.170000076294|1|2024-10-29|15/09/2024|-0.01||378500000||9.5|1|2023-04-28|15/03/2023|0.03||453000000||4.9800000190735|1|2023-04-27|15/12/2022|-1.03||148200000||4.9699997901917|1|2022-10-27|15/09/2022|-0.1||791300000||5.3699998855591|1|2022-08-29|15/06/2022|-0.01||644600000||6.289999961853|1|2022-04-27|15/03/2022|-0.04||610200000||5.8600001335144|1|2022-04-27|15/12/2021|-0.77||597800000||5.8600001335144|1|2021-10-28|15/09/2021|0.02||887600000||4.9200000762939|1|2021-08-27|15/06/2021|0.01||758700000||5.3299999237061|1|2021-04-29|15/03/2021|0.02||705400000||4.9899997711182|1|2021-04-28|15/12/2020|-0.41||847900000||4.960000038147|1|2020-10-29|15/09/2020|-0.04||815400000||6.8299999237061|1|2020-08-28|15/06/2020|-0.01||863500000||6.9400000572205|1|2020-04-29|15/03/2020|-0.23||727300000||7.2600002288818|1|2020-04-11|15/12/2019|-0.01||1170000000||7.5900001525879|1|2019-10-30|15/09/2019|0.01||844900000||7.6799998283386|1|2019-08-29|15/06/2019|0.03||1050000000||7.0799999237061|1|2019-04-28|15/03/2019|0.02||1030000000||8.4799995422363|1|2019-03-30|15/12/2018|-0.04||1470000000||9.3599996566772|1
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2025-05-26 06:06:28|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|2|26|0.0016|0|0|0.0568|0.2786|134.6091|0|2025-04-18|15/03/2025|-0.06||101100000||15.329999923706|1|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||8.0538492202759|1|2021-04-20|15/12/2020|0.21||475600000||7.8769249916077|1|2020-10-29|15/09/2020|0.12||226700000||9.2153873443603|1|2020-08-14|15/06/2020|0.08||229200000||8.7307720184326|1|2020-04-29|15/03/2020|-0.04||72770000||8.769232749939|1|2020-04-29|15/12/2019|0.16||406900000||8.769232749939|1|2019-10-29|15/09/2019|0.05||201800000||10.892311096191|1|2019-08-14|15/06/2019|0.07||216000000||7.9692330360413|1|2019-04-26|15/03/2019|0.01||120000000||10.680000305176|1|2019-04-15|15/12/2018|0.14||367100000||11.619999885559|1|2018-10-31|15/09/2018|0.08||194700000||9.6899995803833|1
2025-05-26 06:06:34|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|17|-0.0986|0|0|-0.0161|0.0867|23.9888|0|2025-03-28|15/12/2024|-0.04||233210000||5.4099998474121|1|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000|||||
2025-05-26 06:06:39|07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|0|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2025-05-26 06:06:44|07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|4|-0.0051|0|0|-1.0625|0.1447|19.82|0|2022-04-29|15/03/2022|||15900000||0.06700000166893|1|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1||||||||||||||
2025-05-26 06:06:52|07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.0013|0|0|0.4007|0.0312|35.9618|0|2025-03-26|15/12/2024|0.03||300740000||4.789999961853|1|2024-10-31|15/09/2024|||||3.7799999713898|1|2024-08-29|15/06/2024|||||2.7400000095367|1|2024-04-29|15/03/2024|||||2.829999923706|1|2024-03-29|15/12/2023|||||2.9800000190735|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1
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2025-05-26 06:08:02|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|18|-0.0173|0|0|-0.2728|0.0695|18.2339|0|2025-04-28|15/03/2025|0.14||610700000||17.069999694824|1|2024-10-29|15/09/2024|0.24||743310000||15.840000152588|1|2023-04-28|15/03/2023|0.09||586000000||18.180000305176|1|2023-04-19|15/12/2022|-0.02||651700000||19.120000839233|1|2022-10-27|15/09/2022|0.15||737400000||19.829999923706|1|2022-08-19|15/06/2022|0.25||807200000||27.610000610352|1|2022-04-28|15/03/2022|0.2||820900000||17.969236373901|1|2022-04-19|15/12/2021|0.26||922600000||22.753852844238|1|2021-10-27|15/09/2021|0.33||961300000||19.63077545166|1|2021-08-19|15/06/2021|0.29||767700000||18.200004577637|1|2021-04-27|15/03/2021|0.24||539800000||18.838466644287|1|2021-04-20|15/12/2020|0.51||554700000||18.423082351685|1|2020-10-27|15/09/2020|0.27||464100000||19.938468933105|1|2020-08-20|15/06/2020|0.22||267500000||22.338468551636|1|2020-04-24|15/03/2020|0.17||211500000||24.110000610352|1|2020-04-17|15/12/2019|0.29||378500000||25.10000038147|1|2019-10-24|15/09/2019|0.34||406100000||27.540000915527|1|2019-08-19|15/06/2019|0.37||347800000||26.639999389648|1|2019-04-26|15/03/2019|0.25||307600000||29.860000610352|1|
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2025-05-26 06:08:20|07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.002|-0.129|-0.0219|-0.2612|0.1279|6.54|0|2025-08-29|15/06/2025||0.2369||3340000000|32.490001678467|1|2025-04-29|15/12/2024|0.2943|0.16|3180000000|3100000000|32.180000305176|1|2025-04-29|15/03/2025|0.2228|0.1903|3170000000|3330000000|32.180000305176|1|2024-10-31|15/09/2024|0.21|0.21|3130000000|3100000000|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
2025-05-26 06:08:25|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.025|-0.2239|-0.0013|0.3927|0.0223|38.1867|0|2025-08-27|15/06/2025||0.16||1650000000|24.799999237061|1|2025-05-26|15/03/2025|||||25.020000457764|1|2025-04-25|15/12/2024|-1.47|0.1989|1200000000|1530000000|21.879999160767|1|2024-10-29|15/09/2024|-0.11|-0.1103|1160000000|1160000000|17.64999961853|1|2024-08-22|15/06/2024|-0.03|0.0949|1420000000|1420000000|16.670000076294|1|2024-04-23|15/03/2024|0.38|0.38|1910000000|1910000000|18.190000534058|1|2024-03-16|15/12/2023|0.16|0.16|1510000000|1510000000|19.239999771118|1|2023-10-26|15/09/2023|0.14|0.14|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.34|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.23|1750000000|1750000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.06|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.29|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1
2025-05-26 06:08:33|07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|0.0009|0|0|0.417|0.0392|16.1638|0|2025-04-01|15/12/2024|-0.16||1410000000||4|1|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1
2025-05-26 06:08:41|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|24.74B|24740000000|23.09|9382948|-16.88|-34.4|23.03-23.25|23.2|1070044063|1.01|32.58|13.8B|13800000000|0.71|0.62|2.67|2025-09-01 00:00:00|2025-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.06|19|41|18|36|4|34|-0.0045|-0.3756|0.0034|-1.0896|0.015|149.8509|3.2068|2025-09-01|15/06/2025||0.31||3740000000|23.079999923706|1|2025-04-30|15/03/2025|0.03|-0.1|2940000000|3540000000|24.280000686646|1|2025-04-02|15/12/2024|-0.2|0.04|3270000000|3470000000|26.979999542236|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
2025-05-26 06:08:48|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.0048|-0.5052|-0.149|-1.0064|0.0126|42.1476|0|2025-09-01|15/06/2025||0.0425||508830000|1.4579999446869|1|2025-04-30|15/03/2025|0.0041|-0.0138|405080000|489800000|1.4659999608993|1|2025-04-02|15/12/2024|-0.0272|0.0084|447500000|487240000|1.5650000572205|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
2025-05-26 06:08:53|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|0.0065|0|0|0.9564|0.0185|52.8383|0|2025-04-07|15/12/2024|0.06||488700000||13.840000152588|1|2024-10-31|15/09/2024|||||13.689999580383|1|2024-08-24|15/06/2024|||||13.159999847412|1|2024-04-29|15/03/2024|||||7.6100001335144|1|2024-03-29|15/12/2023|||||7.8800001144409|1|2023-10-28|15/09/2023|||||9.4399995803833|1|2023-08-29|15/06/2023|||||9.460000038147|1|2023-04-29|15/03/2023|0.03||473900000||10.180000305176|1|2023-04-11|15/12/2022|0.01||597500000||10.590000152588|1|2022-10-29|15/09/2022|0.03||656500000||9.2299995422363|1|2022-08-27|15/06/2022|-0.11||320500000||11.319999694824|1|2022-04-30|15/03/2022|1.02||513500000||9.3900003433228|1|2022-03-26|15/12/2021|0.07||587500000||10.430000305176|1|2021-10-30|15/09/2021|0.06||728000000||8.670000076294|1|2021-08-28|15/06/2021|0.03||691800000||9.0200004577637|1|2021-04-30|15/03/2021|0.07||707400000||9.75|1|2021-03-27|15/12/2020|0.32||690200000||10.460000038147|1|2020-10-31|15/09/2020|0.03||823400000||8.7700004577637|1|2020-08-28|15/06/2020|0.01||647400000||10.579999923706|1|2020-04-30|15/03/2020|0.07||500900000||8.4700002670288|1
2025-05-26 06:09:00|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0|2025-04-07|15/12/2024|0.06||488700000||0.55000001192093|1|2024-10-31|15/09/2024|||||0.60799998044968|1|2024-08-24|15/06/2024|||||0.46099999547005|1|2024-04-29|15/03/2024|||||0.43900001049042|1|2024-03-29|15/12/2023|||||0.47699999809265|1|2023-10-28|15/09/2023|||||0.45199999213219|1|2023-08-29|15/06/2023|||||0.54000002145767|1|2023-04-29|15/03/2023|||||0.65700000524521|1|2023-04-11|15/12/2022|||||0.66100001335144|1|2022-10-29|15/09/2022|||||0.6259999871254|1|2022-08-27|15/06/2022|||||0.71499997377396|1|2022-04-30|15/03/2022|||||0.5799999833107|1|2022-03-26|15/12/2021|||||0.60299998521805|1|2021-10-30|15/09/2021|||||0.65499997138977|1|2021-08-28|15/06/2021|||||0.69199997186661|1|2021-04-30|15/03/2021|||||0.71200001239777|1|2021-03-27|15/12/2020|||||0.74299997091293|1|2020-10-31|15/09/2020|||||0.69499999284744|1|2020-08-28|15/06/2020|||||0.76599997282028|1|2020-04-30|15/03/2020|||||0.69900000095367|1
2025-05-26 06:09:07|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|-0.0005|0|0|0.2933|0.1409|11.4827|0|2025-03-28|15/12/2024|0.11||223400000||5.3699998855591|1|2024-10-31|15/09/2024|||||5.4800000190735|1|2024-08-31|15/06/2024|||||4.4699997901917|1|2024-04-26|15/03/2024|||||5.4400000572205|1|2024-03-30|15/12/2023|||||5.8499999046326|1|2023-10-28|15/09/2023|||||6.2800002098083|1|2023-08-31|15/06/2023|||||6.789999961853|1|2023-04-29|15/03/2023|0.2||109700000||7.3499999046326|1|2023-04-01|15/12/2022|0.03||245200000||7.5999999046326|1|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|2020-04-28|15/12/2019|-0.19||373600000||4.5700001716614|1
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2025-05-26 06:09:16|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|242|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|11.79B|11790000000|10.48|5876216|-8.77|-13.23|10.44-10.55|10.5|1122412893|0.46|13.44|2.33B|2330000000|0.78|0.57|5.43|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|||||33|4|25|0.0041|0|0|0.631|0.5|18.1192|6.3396|2025-04-14|15/12/2024|0.55||690790000||10.949999809265|1|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
2025-05-26 06:09:21|07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|7|0.0106|0|0|0.0036|0.063|1.58|0|2025-04-14|15/12/2024|0.55||690790000||0.77499997615814|1|2024-10-31|15/09/2024|||||0.84700000286102|1|2024-08-30|15/06/2024|||||0.7960000038147|1|2024-04-29|15/03/2024|||||0.9210000038147|1|2024-04-12|15/12/2023|||||0.92500001192093|1|2023-10-31|15/09/2023|||||0.88499999046326|1|2023-08-31|15/06/2023|||||0.93099999427795|1|2023-04-29|15/03/2023|||||0.97299998998642|1|2023-04-15|15/12/2022|||||0.97799998521805|1|2022-10-31|15/09/2022|||||0.86900001764297|1|2022-08-31|15/06/2022|||||0.97600001096725|1|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|2022-04-15|15/12/2021|||||0.94999998807907|1|2021-10-30|15/09/2021|||||0.89899998903275|1|2021-08-28|15/06/2021|||||0.90100002288818|1|2021-04-30|15/03/2021|||||0.94599997997284|1|2021-04-17|15/12/2020|||||0.96700000762939|1|2020-10-31|15/09/2020|||||0.97399997711182|1|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|2020-04-30|15/03/2020|0.44||||0.8740000128746|1
2025-05-26 06:09:28|07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0036|0|0|0.0857|0.0621|82.662|0|2025-03-27|15/12/2024|0.04||26610000||8.3599996566772|1|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|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1|2018-10-25|15/09/2018|0.05||14720000||6.0500001907349|1
2025-05-26 06:09:35|07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|26|-0.019|0|0|0.3823|0.0334|109.3825|0|2025-04-29|15/03/2025|0.03||269630000||13.739999771118|1|2024-10-29|15/09/2024|0.01||255400000||12.689999580383|1|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
2025-05-26 06:09:42|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|486|Shanghai Kai Kai Industry Co Ltd B|466.11M|466110000|0.5|252630|18.68|-0.62|0.495-0.502|0.498|243000000|-0.03|170.38|1.13B|1130000000|0.08|0.01|1.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||7|1|6|-0.0064|0|0|0.7681|0.0122|30.1067|0.8233|2025-04-29|15/03/2025|0.03||269630000||0.49799999594688|1|2024-10-29|15/09/2024|0.01||255400000||0.51399999856949|1|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|||||||||||||
2025-05-26 06:09:49|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.006|0|0|0.5245|0.0504|11.1318|0|2025-03-28|15/12/2024|0.16||585800000||9.6999998092651|1|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
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2025-05-26 06:10:09|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|679||3.37B|3370000000|14.4|8055997|20.58|-16.6|14.08-14.8|14.4|234035995|0.42|84.71|526.41M|526409999.99999994|0.17|0.06|0.42|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|33|4|24|-0.0051|0.0433|0.0007|1.7502|0.4813|32.667|15.9673|2025-05-26|15/03/2025|||||14.39999961853|1|2025-04-26|15/12/2024|||||12.710000038147|1|2024-10-30|15/09/2024|0.05||139470000|139000000|13.970000267029|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
2025-05-26 06:10:18|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2179||3.46B|3460000000|8.18|11034853|-3.56|-9.35|8.12-8.24|8.15|423070302|-0.27|54.27|1.48B|1480000000|0.15|0.05|0.63|0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||34|4|25|-0.0151|0.1333|0|0.154|0.056|43.2329|9.1526|2025-05-05|15/03/2025|0.04||350120000||8.0600004196167|1|2025-04-29|15/12/2024|||||7.9400000572205|1|2024-10-29|15/09/2024|0.04||365060000||7.3299999237061|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
2025-05-26 06:10:26|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|4590||4.70B|4700000000|14.19|19005252|16.11|-24.6|12.78-14.19|12.9|331168766|0.7|-34.24|3.36B|3360000000|-0.38|0.05|0.4|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|0|0|0|0|0|0|0|0|2025-05-05|15/03/2025|0.04||1050000000||||2025-04-29|15/12/2024|||||||2024-10-29|15/09/2024|-0.24||730700000||||2024-08-29|15/06/2024|||||||2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-27|15/12/2022|0.09||1130000000||||2023-04-27|15/03/2023|0.21||1210000000||||2022-10-28|15/09/2022|-0.12||937300000||||2022-08-29|15/06/2022|0.05||997200000||||2022-04-29|15/12/2021|0.05||1120000000||||2022-04-29|15/03/2022|0.28||1320000000||||2021-10-30|15/09/2021|-0.33||950700000||||2021-08-28|15/06/2021|0.08||885200000||||2021-04-29|15/12/2020|-0.08||1030000000||||2021-04-29|15/03/2021|-0.08||1210000000||||2020-10-30|15/09/2020|-0.15||863000000||||2020-08-28|15/06/2020|-0.18||822000000|||
2025-05-26 06:10:32|07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|-0.0217|0|0|0.3718|0.07|73.295|0|2025-04-24|15/03/2025|0.04||170320000||11.170000076294|1|2024-10-25|15/09/2024|0.04||158990000||10.359999656677|1|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
2025-05-26 06:10:39|07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|26|-0.0003|0|0|0.2274|0.1605|47.6812|0|2025-04-29|15/03/2025|0.07||1580000000||9.4799995422363|1|2025-04-12|15/12/2024|0.17||7100000000||9.3199996948242|1|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
2025-05-26 06:10:47|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|1009|Shanghai Lingang Holdings Co Ltd B|3.13B|3130000000|0.58|146608|-2.69|-0.721|0.579-0.582|0.578|2522487004|0.68|20.67|10.78B|10780000000|0.43|0.03|4.86|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|||||11|1|8|0.0027|0|0|0.6858|-0.0587|13.3186|9.95|2025-04-11|15/12/2024|0.17||7100000000||0.57599997520447|1|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|||||||||
2025-05-26 06:10:51|07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||7|1|6|-0.0158|0|0|-0.0556|0.0259|34.9367|0|2025-04-24|15/03/2025|0.01||23520000||0.21600000560284|1|2024-10-28|15/09/2024|0.02||24290000||0.41699999570847|1|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|||||||||||||
2025-05-26 06:10:58|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|25|0.0059|0|0|-0.5651|0.1247|53.2383|0|2025-04-25|15/03/2025|-0.03||140810000||14.880000114441|1|2024-10-22|15/09/2024|0.13||88680000||14.479999542236|1|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
2025-05-26 06:11:03|07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|26|0.0049|0.6668|0|0.1479|0.2291|24.2223|0|2025-07-25|15/06/2025|||||8.9499998092651|1|2025-05-26|15/03/2025|||||8.9399995803833|1|2025-04-23|15/12/2024|||||9.3599996566772|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
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2025-05-26 06:24:42|08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|33|0.0024|0|0|0.306|0.0559|28.4946|0|2025-08-21|15/06/2025|||||14.479999542236|1|2025-04-30|15/03/2025|0.27||13130000000||13.109999656677|1|2025-04-25|15/12/2024|||10540000000||13|1|2024-10-30|15/09/2024|0.17||12520000000||14.14999961853|1|2024-08-27|15/06/2024|||14000000000|14000000000|12.689999580383|1|2024-04-26|15/03/2024|||10440000000|10440000000|14.279999732971|1|2024-04-18|15/12/2023|||10000000000|10000000000|15.270000457764|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000|12430000000|14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||13.702452659607|1|2022-08-25|15/06/2022|0.12||9400000000||15.451502799988|1|2022-04-28|15/03/2022|0.33||8670000000||14.469415664673|1|2022-04-15|15/12/2021|0.08||9140000000||18.612888336182|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000|9000000000|29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||19.223083496094|1|2021-04-15|15/12/2020|0.08||9930000000||16.407697677612|1|2020-10-29|15/09/2020|0.17||8010000000||17.523082733154|1
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2025-05-26 06:25:37|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.009|0.3346|-0.0233|0.6182|0.0251|40.1447|0|2025-08-20|15/06/2025||0.0257||21230000000|2.829999923706|1|2025-04-23|15/03/2025|-0.008||19520000000||3.3199999332428|1|2025-03-19|15/12/2024|0.0263|0.013|21140000000|23510000000|3.4400000572205|1|2024-10-23|15/09/2024|0.001|0.0388|22460000000|25310000000|2.8599998950958|1|2024-08-21|15/06/2024|-0.0052|0.031|22250000000|22810000000|2.7300000190735|1|2024-04-24|15/03/2024|0.008|0.01|21280000000|21280000000|2.75|1|2024-03-20|15/12/2023|-0.0636|-0.06|23150000000|23150000000|2.75|1|2023-10-25|15/09/2023|0.025|0.03|24920000000|24920000000|2.8699998855591|1|2023-08-23|15/06/2023|-0.0432|-0.04|22960000000|22960000000|3.1099998950958|1|2023-04-26|15/03/2023|-0.015|-0.02|21980000000|21980000000|3.4500000476837|1|2023-03-22|15/12/2022|-0.0803|-0.08|24740000000|24740000000|3.3800001144409|1|2022-10-26|15/09/2022|-0.145|-0.15|11880000000|11880000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|19890000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.02|26010000000|26010000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016||27420000000|27420000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1
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2025-05-26 06:25:53|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|33|-0.2085|0.0052|0.0103|0.1924|0.1189|9.6758|0|2025-08-22|15/06/2025||0.15|||4.8699998855591|1|2025-04-29|15/03/2025|0.089||23770000000||4.8699998855591|1|2025-03-25|15/12/2024|0.15|0.17|19750000000||5.1100001335144|1|2024-10-25|15/09/2024|0.121|0.15|29500000000||5.3400001525879|1|2024-08-29|15/06/2024||0.15|32080000000||4.4200000762939|1|2024-04-29|15/03/2024|0.1101|0.11|24290000000|24290000000|6.3299999237061|1|2024-03-22|15/12/2023||0.27|28930000000|28930000000|5.7699999809265|1|2023-10-26|15/09/2023|0.1349|0.13|24940000000|24940000000|4.710000038147|1|2023-08-25|15/06/2023||0.48||108817000000|5.1399998664856|1|2023-04-28|15/03/2023|0.13|0.13|22360000000|22360000000|4.4299998283386|1|2023-03-27|15/12/2022|0.07|0.07|28420000000|28420000000|4.1700000762939|1|2022-10-26|15/09/2022|0.1643|0.16|25200000000|25200000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000|25550000000|3.6800000667572|1|2022-04-27|15/03/2022|0.13|0.13|29640000000|29640000000|3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.09|26530000000|26530000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.12|36140000000|36140000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.18|32770000000|32770000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.11|28900000000|28900000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|22240000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.12|22600000000|22600000000|4.0700001716614|1
2025-05-26 06:25:58|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|31|0.03|-0.4412|0.0013|-2.0484|0.252|93.7855|0|2025-07-28|15/06/2025|||||46.080001831055|1|2025-05-26|15/03/2025|||||45.549999237061|1|2025-04-26|15/12/2024|-0.1488|-0.7154|2960000000|3310000000|48.650001525879|1|2024-10-30|15/09/2024|0.38|0.8264|3390000000|3390000000|42.349998474121|1|2024-08-30|15/06/2024|0.3091|0.3096|3690000000|3690000000|26.950000762939|1|2024-04-20|15/03/2024|0.0897|0.09|2070000000|2070000000|30.690000534058|1|2023-10-13|15/09/2023|0.46|0.46|3670000000|3670000000|64.199996948242|1|2023-07-31|15/06/2023|0.54|0.57|3680000000|3680000000|78.879997253418|1|2023-04-29|15/12/2022|0.0547|0.2|3390000000|3410000000|73.214317321777|1|2023-04-29|15/03/2023|0.0501|0.05|2050000000|2050000000|73.214317321777|1|2022-10-29|15/09/2022|0.3857|0.38|3240000000|3240000000|61.400024414062|1|2022-08-31|15/06/2022|0.2571|0.27|3010000000|3010000000|62.828598022461|1|2022-04-30|15/03/2022|-0.0714|-0.07|1700000000|1700000000|53.028591156006|1|2022-04-30|15/12/2021|-0.9143|0.38|3520000000|3600000000|53.028591156006|1|2021-10-30|15/09/2021|-0.0929|-0.13|3220000000|3370000000|111.45999908447|1|2021-07-31|15/06/2021|0.2|0.555|3200000000|3200000000|153.08000183105|1|2021-04-29|15/03/2021|0.0148|0.0143|1480000000|1220000000|150.0929107666|1|2021-04-29|15/12/2020|0.3367|0.7524|3210000000|3260000000|150.0929107666|1|2020-10-27|15/09/2020|0.4082|0.8076|2400000000|2390000000|105.35718536377|1|2020-08-31|15/06/2020|0.4598|0.87|2160000000|2160000000|114.50004577637|1
2025-05-26 06:26:04|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|5707||8.37B|8369999999.999999|5.09|10113721|-13.58|-6.76|5.07-5.13|5.09|1640711650|0.44|56.56|4.97B|4970000000|0.09|0.09|1.71|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|23|-0.0542|0|0|1.7664|0.3051|60.1678|4.79|2025-08-18|15/06/2025|||||5.0900001525879|1|2025-05-26|15/03/2025|||||5.0900001525879|1|2025-04-15|15/12/2024|0.02||1130000000||5.1700000762939|1|2024-10-31|15/09/2024|||||5.7199997901917|1|2024-08-17|15/06/2024|||||5.3899998664856|1|2024-04-26|15/03/2024|||||6|1|2024-04-09|15/12/2023|||||5.960000038147|1|2023-10-26|15/09/2023|||||6.25|1|2023-08-18|15/06/2023|||||7.4699997901917|1|2023-04-25|15/12/2022|0.1||1750000000||7.6999998092651|1|2023-04-25|15/03/2023|0.14||1500000000||7.6999998092651|1|2022-10-26|15/09/2022|0.11||1400000000|1400000000|8.289999961853|1|2022-08-09|15/06/2022|0.24||1800000000|1800000000|10.420000076294|1|2022-04-26|15/03/2022|0.1||1490000000|1490000000|6.4400000572205|1|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1
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2025-05-26 06:27:14|08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|27|-0.0007|0|0|0.3679|0.1555|32.7068|0|2025-04-24|15/03/2025|0.11||2220000000||4.8600001335144|1|2024-10-29|15/09/2024|0.09||2700000000||5.4400000572205|1|2024-08-28|15/06/2024|||||3.960000038147|1|2024-04-26|15/03/2024|||||4.5100002288818|1|2024-04-26|15/12/2023|||||4.5100002288818|1|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1
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2025-05-26 06:27:26|08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|31|0.012|-0.09|-0.0001|0.468|0.0393|19.1523|0|2025-08-15|15/06/2025|||||9.4399995803833|1|2025-05-26|15/03/2025|||||9.3999996185303|1|2025-04-12|15/12/2024||0.11|30230000000||9|1|2024-10-25|15/09/2024||0.31|31000000000||8.6899995803833|1|2024-08-17|15/06/2024||0.21|32180000000||7.7199997901917|1|2024-04-25|15/03/2024|0.2|0.2|||8.8000001907349|1|2024-04-13|15/12/2023|0.1|0.1|26920000000|26920000000|8.8000001907349|1|2023-10-26|15/09/2023|0.28|0.27|31580000000|31580000000|7.2199997901917|1|2023-08-18|15/06/2023|0.2|0.2|33500000000|33500000000|8.1000003814697|1|2023-04-27|15/03/2023|0.18|0.18|31000000000||6.8400001525879|1|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|2022-08-16|15/06/2022|0.18||45930000000|45930000000|6.6399998664856|1|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1
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2025-05-26 06:27:37|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|0|2025-03-07|15/12/2024|-0.01||110510000||9.8699998855591|1|2024-10-31|15/09/2024|||||10.520000457764|1|2024-08-31|15/06/2024|||||7.6799998283386|1|2024-04-30|15/03/2024|||||6.4499998092651|1|2024-03-09|15/12/2023|||||7.0799999237061|1|2023-10-31|15/09/2023|||||6.2699999809265|1|2023-08-31|15/06/2023|||||6.5199999809265|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1
2025-05-26 06:27:42|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|29|-0.0177|-0.0753|0.0002|0.1701|0.0767|21.8327|0|2025-05-26|15/03/2025|||||16.729999542236|1|2025-04-23|15/12/2024|0.112||3830000000||17.25|1|2024-10-24|15/09/2024|||3440000000||12.779999732971|1|2024-08-29|15/06/2024|||||10.260000228882|1|2024-04-27|15/03/2024|-0.0795|-0.08|3110000000|3110000000|13.659999847412|1|2024-04-27|15/12/2023|-0.723||3380000000||13.659999847412|1|2023-10-27|15/09/2023|||3800000000|3800000000|16.579999923706|1|2023-08-31|15/06/2023|-0.251|-0.25|3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539|-0.54|4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5740000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895|0.89|4780000000|4780000000|33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000|3190000000|17.370000839233|1|2022-04-27|15/12/2021|0.32|0.32|2850000000|2850000000|16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1
2025-05-26 06:27:47|08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|0.0046|0|0|0.3336|0.0589|59.9065|0|2025-04-18|15/12/2024|0.13||690890000||14.880000114441|1|2024-10-31|15/09/2024|||||13.220000267029|1|2024-08-31|15/06/2024|||||8.6899995803833|1|2024-04-29|15/03/2024|||||12.180000305176|1|2024-04-20|15/12/2023|||||11.159999847412|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1
2025-05-26 06:27:55|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|25|-0.0992|0|0|0.3888|0.0696|17.2858|0|2025-08-21|15/06/2025|||||12.239999771118|1|2025-05-05|15/03/2025|0.09||867720000||11.340000152588|1|2025-04-23|15/12/2024|||||10.319999694824|1|2024-10-25|15/09/2024|||||11.85000038147|1|2024-08-22|15/06/2024|||||8.1499996185303|1|2024-04-29|15/03/2024|||||8.7600002288818|1|2024-04-25|15/12/2023|||920000000|920000000|8.3699998855591|1|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||12.228575706482|1
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2025-05-26 06:30:34|08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|26|0.0065|0|0|0.0829|0.0572|12.87|0|2025-05-05|15/03/2025|0.04||699460000||2.1800000667572|1|2025-04-11|15/12/2024|-0.08||1370000000||2.1900000572205|1|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|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
2025-05-26 06:30:39|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|24|0.0028|0|0|-1.1109|-0.0004|17.8813|0|2025-05-05|15/03/2025|0.08||371340000||6.710000038147|1|2025-04-23|15/12/2024|||||6.8200001716614|1|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
2025-05-26 06:30:46|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|0.0028|0|0|0.6268|1.4983|12.5617|0|2025-04-29|15/03/2025|-0.11||68450000||5.25|1|2024-10-29|15/09/2024|-0.11||96490000||8.3900003433228|1|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
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2025-05-26 06:31:56|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|27|0.0017|0|0|4.5512|2.1686|7.8516|0|2025-04-29|15/03/2025|-0.17||142570000||2.1600000858307|1|2024-10-30|15/09/2024|-0.01||132190000||1.9700000286102|1|2024-08-24|15/06/2024|||||1.3200000524521|1|2024-04-30|15/12/2023|||||1.7699999809265|1|2024-04-29|15/03/2024|||||1.6100000143051|1|2023-10-28|15/09/2023|||||2.25|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1
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2025-05-26 06:32:10|08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|0.0062|0|0|-0.2535|0.054|19.8508|0|2025-03-26|15/12/2024|-0.05||643070000||4.4400000572205|1|2024-10-30|15/09/2024|||||4.3299999237061|1|2024-08-29|15/06/2024|||||3.5899999141693|1|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-03-29|15/12/2023|||||3.960000038147|1|2023-10-28|15/09/2023|||||5.0999999046326|1|2023-08-30|15/06/2023|||||5|1|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1
2025-05-26 06:32:19|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4619|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|24.74B|24740000000|32.17|4710691|-7.68|-39.05|32.12-33.04|32.46|770094356|0.88|5.54|6.68B|6680000000|2.89|1.28|3.94|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||36|4|0|0|0|0|0|0|0|0|2025-08-13|15/06/2025|||||||2025-04-30|15/03/2025|0.49||1460000000||||2025-03-31|15/12/2024|1.86||1700000000||||2024-10-30|15/09/2024|||||||2024-08-14|15/06/2024|||1880000000||||2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||2430000000|2430000000|||2023-10-31|15/09/2023|||1710000000|1710000000|||2023-08-14|15/06/2023|||1930000000|1930000000|||2023-04-29|15/03/2023|0.52||2150000000|2150000000|||2023-04-01|15/12/2022|0.17||2690000000|2690000000|||2022-10-28|15/09/2022|0.34||1790000000||||2022-08-12|15/06/2022|0.35||1890000000||||2022-04-29|15/03/2022|0.26||1890000000||||2022-03-31|15/12/2021|0.14||1560000000||||2021-10-29|15/09/2021|0.26||1710000000||||2021-08-13|15/06/2021|0.23||1810000000||||2021-04-29|15/03/2021|0.23||1830000000||||2021-03-30|15/12/2020|0.23||1650000000||||2020-10-30|15/09/2020|0.2||1670000000|||
2025-05-26 06:32:23|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|23|-0.0107|0|0|-4.1387|0.1517|38.558|0|2025-04-15|15/12/2024|-0.39||177030000||7.289999961853|1|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||14.810000419617|1
2025-05-26 06:32:27|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|27|0.0035|0|0|-0.098|0.6545|44.5657|0|2025-04-28|15/03/2025|0.06||261350000||18.559999465942|1|2024-10-28|15/09/2024|0.05||333220000||12.199999809265|1|2023-04-26|15/03/2023|0.03||153100000||9.5214319229126|1|2023-04-26|15/12/2022|0.02||11860000||9.5214319229126|1|2022-10-27|15/09/2022|0.16||299600000||8.4500026702881|1|2022-08-28|15/06/2022|0.09||164200000||9.0000038146973|1|2022-04-28|15/03/2022|-0.01||88550000||10.735718727112|1|2022-04-28|15/12/2021|-0||340100000||10.735718727112|1|2021-10-27|15/09/2021|0.15||483900000||15.130000114441|1|2021-08-25|15/06/2021|0.08||309900000||12.859999656677|1|2021-04-24|15/03/2021|0.05||274400000||8.4899997711182|1|2021-04-24|15/12/2020|0.02||568700000||8.4899997711182|1|2020-10-31|15/09/2020|0.07||428200000||9.3800001144409|1|2020-08-29|15/06/2020|0.04||679800000||12.470000267029|1|2020-04-25|15/03/2020|||702300000||8.1099996566772|1|2020-04-25|15/12/2019|0.1||863600000||8.1099996566772|1|2019-10-26|15/09/2019|0.07||421800000||8.9799995422363|1|2019-08-28|15/06/2019|0.04||162000000||9.6999998092651|1|2019-04-26|15/03/2019|0.04||71990000||10.89999961853|1|2019-04-20|15/12/2018|0.07||278600000||12.279999732971|1
2025-05-26 06:32:34|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|596||11.46B|11460000000|35.53|4258468|-2.01|-45.12|35.51-36.27|36.15|322319196|1.43|11.39|2.81B|2810000000|3.13|1.96|5.41|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|26|0.028|0|0|0.2036|0.0597|33.5216|10.2996|2025-08-13|15/06/2025|||||35.529998779297|1|2025-05-05|15/03/2025|0.84||712110000||35.5|1|2025-03-15|15/12/2024|0.8||631270000||35.939998626709|1|2024-10-30|15/09/2024|||||38.819999694824|1|2024-08-14|15/06/2024|||||34.520000457764|1|2024-04-26|15/03/2024|||||36.200012207031|1|2024-03-27|15/12/2023|||||36.292320251465|1|2023-10-27|15/09/2023|||||35.76155090332|1|2023-08-25|15/06/2023|||||37.130779266357|1|2023-04-28|15/03/2023|1.22||906900000||46.669246673584|1|2023-03-11|15/12/2022|-0.29||596500000||42.523090362549|1|2022-10-28|15/09/2022|0.73||615000000||28.90770149231|1|2022-08-31|15/06/2022|0.35||687100000||26.961547851562|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1
2025-05-26 06:32:41|08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|24|0.0053|0|0|-0.1768|0.1047|19.6083|0|2025-04-28|15/03/2025|0.14||573160000||9.1999998092651|1|2024-10-27|15/09/2024|0.1||448750000||11.039999961853|1|2024-08-24|15/06/2024|||||9|1|2024-04-30|15/12/2023|||||9.3100004196167|1|2024-04-26|15/03/2024|||||8.829999923706|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1
2025-05-26 06:32:49|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|1797||9.56B|9560000000|7.24|50559412|46.09|-8.95|7.08-7.3|7.12|1322492350|0.59|-60.58|3.17B|3170000000|-0.12|||2025-08-20 00:00:00|2025-08-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|28|-0.0109|0|0|2.0479|0.3311|72.9574|2.6543|2025-08-20|15/06/2025|||||7.2600002288818|1|2025-05-05|15/03/2025|-0.09||338630000||6.9899997711182|1|2025-04-10|15/12/2024|-0.03||1090000000||6.5|1|2024-10-30|15/09/2024|||869000000||6.3699998855591|1|2023-04-28|15/03/2023|-0.09||531900000||5.1307711601257|1|2023-04-18|15/12/2022|-0.31||1060000000||5.5153861045837|1|2022-10-28|15/09/2022|-0.1||810600000||3.5923089981079|1|2022-08-23|15/06/2022|-0.09||1280000000||4.1615400314331|1|2022-04-28|15/03/2022|0.01||694500000||4.2615399360657|1|2022-04-18|15/12/2021|0.01||1840000000||4.7615399360657|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1
2025-05-26 06:32:57|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|472||2.45B|2450000000|11.03|6848161|-4.68|-13.54|10.98-11.11|11|222195517|0.98|92.25|216.05M|216050000|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|||||26|2|25|-0.005|0|0|-1.2648|0.805|-27.7205|51.918|2025-04-15|15/12/2024|-0.02||43610000||11.670000076294|1|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1
2025-05-26 06:33:04|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|27|-0.0107|0|0|-0.0558|0.2776|75.9108|0|2025-04-25|15/03/2025|-0.04||534870000||9.079999923706|1|2024-10-30|15/09/2024|-0.05||72640000||12.64999961853|1|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1
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2025-05-26 06:33:26|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0112|-0.0172|0.0075|-0.0232|0.0972|30.6321|0|2025-08-20|15/06/2025||0.06||675560000|7.6199998855591|1|2025-04-30|15/12/2024||0.07|562000000|733780000|7.5100002288818|1|2025-04-30|15/03/2025|0.06|0.06|652000000|649060000|7.5100002288818|1|2024-10-25|15/09/2024|0.08|0.09|708850000|617080000|8.3599996566772|1|2024-08-31|15/06/2024|-0.22|-0.22|148630000|148630000|7.9499998092651|1|2024-04-26|15/03/2024|0.11|0.11|591000000|591130000|10.180000305176|1|2024-03-29|15/12/2023|0.2|0.2|983920000|983460000|9.920000076294|1|2023-10-31|15/09/2023|0.14|0.14|725000000|725060000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.13|665000000|665120000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.09|679200000|679390000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711680000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500020000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.41|887480000|887330000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.12|812900000|812890000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.19|792720000|792820000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839310000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.18|822900000|822930000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.1|707000000|706750000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.11|710900000|710900000|13.909999847412|1
2025-05-26 06:33:31|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|507||1.31B|1310000000|3.05|5813169|1.03|-3.26|2.93-3.08|2.93|427400000|0.39|-27.73|819.34M|819340000|-0.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|||||25|2|0|0|0|0|0|0|0|0|2025-04-28|15/03/2025|||196050000||||2024-10-25|15/09/2024|-0.01||178580000||||2022-10-28|15/09/2022|-0.05||146400000||||2022-08-19|15/06/2022|-0.01||112900000||||2022-04-22|15/12/2021|0.06||221700000||||2022-04-22|15/03/2022|-0.01||238800000||||2021-10-29|15/09/2021|-0.04||109700000||||2021-08-09|15/06/2021|-0.01||117400000||||2021-04-29|15/03/2021|||229600000||||2021-04-29|15/12/2020|-0.12||191700000||||2020-10-30|15/09/2020|-0.02||106100000||||2020-08-27|15/06/2020|-0.04||90350000||||2020-04-29|15/03/2020|-0||220100000||||2020-04-28|15/12/2019|-0.09||92500000||||2019-10-24|15/09/2019|||244000000||||2019-08-29|15/06/2019|||252300000||||2019-04-29|15/03/2019|||387200000||||2019-04-12|15/12/2018|0.01||358200000||||2018-10-29|15/09/2018|-0.01||160500000||||2018-08-08|15/06/2018|0.01||112800000|||
2025-05-26 06:33:39|08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|33|0.0051|-0.2036|0.018|-0.4185|0.0669|0.573|0|2025-08-29|15/06/2025||0.1111||25260000000|10.880000114441|1|2025-04-30|15/03/2025|0.2519||19420000000||10.560000419617|1|2025-04-26|15/12/2024|0.0805|0.17|25260000000|21630000000|10.569999694824|1|2024-10-30|15/09/2024|-0.02|0.2917|27830000000|27830000000|12|1|2024-08-29|15/06/2024|0.2|0.18|27100000000|27100000000|11.689999580383|1|2024-04-29|15/03/2024|0.24|0.24|21110000000|21110000000|13.380000114441|1|2024-04-27|15/12/2023|-0.04|0.43|20900000000|12750000000|13.380000114441|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.25|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.14|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|-0.75|14810000000|14800000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.15|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.59|8780000000|11110000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.62|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.85|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|1.07|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.76|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.48|13010000000|13010000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.41|11480000000|11480000000|15.130000114441|1
2025-05-26 06:33:50|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3838||16.08B|16079999999.999998|7.46|91216720|65.98|-8.8|7.25-7.55|7.25|2149157866|0.38|26.75|23.32B|23320000000|0.28|0.09|1.24|2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.2|2|10|8.4|34|4|32|0.0132|0.2365|0|0.1|0.0236|20.3928|0.645|2025-08-14|15/06/2025|||||7.460000038147|1|2025-05-05|15/03/2025|0.06||5530000000||6.6999998092651|1|2025-03-25|15/12/2024|0.07|0.07|6240000000||8.2700004577637|1|2024-10-30|15/09/2024||0.07|||5.9499998092651|1|2024-08-16|15/06/2024||0.07|||4.5799999237061|1|2024-04-30|15/03/2024|0.07|0.07|||4.710000038147|1|2024-03-19|15/12/2023|0.06|0.05|||4.1500000953674|1|2023-10-24|15/09/2023|0.05|0.05|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.05|4670000000|4670000000|4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.05|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.07|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.01|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.04|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.05|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000|4670000000|4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08|0.08|4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1
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2025-05-26 06:41:59|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2130||23.27B|23270000000|8.14|99425927|22.6|-9.37|8.02-8.2|8.19|2852244043|1.47|407|1.78B|1780000000|0.02|0.04|0.43|2025-05-26 00:00:00|2025-05-26|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||29|4|27|0.0085|0|0|-0.7331|0.3892|3.0096|43.637|2025-05-26|15/03/2025|||||8.1899995803833|1|2025-04-26|15/12/2024|||643000000||8.3699998855591|1|2024-10-25|15/09/2024|0.03||345270000||7.3299999237061|1|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
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2025-05-26 06:43:25|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2590||9.36B|9360000000|6.78|14418226|-12.37|-8.54|6.77-6.84|6.79|1376187708|0.2|8.59|7.57B|7570000000|0.79|0.12|1.77|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|25|-0.0156|0|0|0.3245|0.0424|26.5143|1.4156|2025-08-20|15/06/2025|||||6.7800002098083|1|2025-05-26|15/03/2025|||||6.789999961853|1|2025-03-25|15/12/2024|0.22||1820000000||7.3200001716614|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
2025-05-26 06:43:30|08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|28|0.0065|0|0|-0.9636|0.8604|6.6713|0|2025-05-05|15/03/2025|-0.04||437740000||3.7200000286102|1|2025-03-15|15/12/2024|-0.03||874010000||3.8199999332428|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
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2025-05-26 06:44:03|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|25|-0.0275|0|0|0.0651|0.0691|13.82|0|2025-05-26|15/03/2025|||||4.1900000572205|1|2025-04-10|15/12/2024|||||4.1500000953674|1|2024-10-23|15/09/2024|||||4.1500000953674|1|2024-08-22|15/06/2024|||||3.75|1|2024-04-20|15/03/2024|||||4.0700001716614|1|2024-03-23|15/12/2023|||||4.0100002288818|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-26|15/06/2023|||||4.5799999237061|1|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1
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2025-05-26 06:53:33|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3853||10.21B|10210000000|16.9|3752953|-13.37|-24.5|16.72-16.98|16.91|603672152|0.73|38.17|2.78B|2780000000|0.44|0.51|3|2025-08-28 00:00:00|2025-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.63|6|24|15|29|4|27|-0.0549|0.0527|-0.0774|-0.1568|0.1113|38.5848|12.8237|2025-08-28|15/06/2025||0.28||1410000000|16.89999961853|1|2025-04-29|15/03/2025|0.19||680000000||16.420000076294|1|2025-04-29|15/12/2024|-0.08|0.12|310000000|977200000|16.420000076294|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
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2025-05-26 06:54:03|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|7994||10.42B|10420000000|8.92|16991049|15.84|-9.72|8.86-9.2|9.14|1168671896|0.68|19|9.69B|9690000000|0.47|0.21|2.3|2025-05-26 00:00:00|2025-05-26|buy|buy|neutral|buy|buy|strong_buy|buy|buy|buy|6.7|1|6.7|6.7|35|4|32|0.009|-0.1303|0|1.4067|0.0144|44.9971|1.3744|2025-08-26|15/06/2025||-0.05|||8.920000076294|1|2025-05-26|15/03/2025||0.09|||9.1400003433228|1|2025-03-29|15/12/2024|-0.03|-0.12|2630000000||8.8199996948242|1|2024-10-31|15/09/2024|0.07|0.11|||8.4499998092651|1|2024-08-20|15/06/2024|0.16|0.16|||7.6500000953674|1|2024-04-29|15/03/2024|0.21|0.21|||7.6399998664856|1|2024-04-16|15/12/2023|-0.45|-0.42|||7.4800000190735|1|2023-10-28|15/09/2023|0.03|0.03|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17|0.17|3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1
2025-05-26 06:54:09|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|9065||23.83B|23830000000|16.01|21611241|-4.51|-21.55|15.95-17.12|16.74|1490227481|0.52|20.29|9.42B|9420000000|0.79|0.2|1.19|2025-08-29 00:00:00|2025-08-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.5|3|23|13|36|4|34|0.0049|-0.105|-0.0015|0.0287|0.0385|52.9824|4.4274|2025-08-29|15/06/2025||0.25||2610000000|16.010000228882|1|2025-04-30|15/03/2025|0.2|0.245|2370000000|2510000000|14.380000114441|1|2025-04-29|15/12/2024|0.06|0.125|2300000000|2220000000|14.609999656677|1|2024-10-30|15/09/2024|0.19|0.19|2120000000|2220000000|18.829999923706|1|2024-08-30|15/06/2024|0.33|0.32|2630000000|2380000000|17.280000686646|1|2024-04-28|15/03/2024|0.19|0.19|2500000000|2500000000|16.049999237061|1|2024-04-22|15/12/2023|0.07|0.07|2100000000|2100000000|15.199999809265|1|2023-10-31|15/09/2023|0.1|0.1|1910000000|1910000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.27|2240000000|2240000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.15|2010000000|2010000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.29|2050000000|2050000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1600000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.05|1560000000|1560000000|18.430000305176|1|2021-08-27|15/06/2021|0.09|0.09|1540000000|1540000000|16.659999847412|1|2021-04-27|15/12/2020|0.06|0.02|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.18|1570000000|1720000000|33.599998474121|1
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2025-05-26 07:03:32|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|488|Zhonglu Co Ltd A|3.53B|3530000000|10.99|7625085|-44.46|-19.78|10.78-11.02|10.82|321447910|-0.04|-219.2|1.03B|1030000000|-0.05|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||27|4|26|-0.0053|0|0|-1.6634|0.0588|128.271|7.4735|2025-04-17|15/12/2024|-0.06||184980000||10.060000419617|1|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
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2025-05-26 07:49:03|08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|14|0.0061|0|0|1.5508|0.2921|1430.9621|0|2025-05-19|15/03/2025|1.17||315070000||8818|1|2025-02-11|15/12/2024|2.41||376950000||7200|1|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|2021-05-04|15/03/2020|0.18||148400000||6075|1|||||
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2025-05-26 07:49:11|08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0|0|0|0.2703|0.0239|4458.2027|0|2025-03-27|15/12/2024|0.69||898250000||4549|1|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|||||||||||
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2025-05-26 07:49:31|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|212|Doral Group Renewable Energy Resources Ltd|2.38B|2380000000|1340|274136|31.31|-1568|1340-1354|1338|178042857|0.96|122.37|310.12M|310120000|0.11|||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|||||13|2|12|-0.0072|0|0|-2.5799|2.3807|-766.6573|8665.4325|2025-03-23|15/12/2024|-0.38||76780000||1254|1|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
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2025-05-26 07:51:43|08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|0|0|0.6542|-0.0078|0|0|0|0|2025-07-23|15/06/2025||0.0962||1880000000|||2025-05-19|15/03/2025|0.09|0.095|1770000000|1850000000|||2025-02-26|15/12/2024|0.08|0.0889|1600000000|1710000000|||2024-11-11|15/09/2024|0.11|0.0817|1750000000|1850000000|||2024-08-14|15/06/2024|0.1|0.09|1750000000|1710000000|||2024-05-09|15/03/2024|0.09|0.09|1740000000|1740000000|||2024-02-28|15/12/2023|0.1|0.1|1690000000|1690000000|||2023-11-08|15/09/2023|0.11|0.11|1860000000|1860000000|||2023-08-09|15/06/2023|0.13|0.13|1830000000|1830000000|||2023-05-10|15/03/2023|0.23|0.23|2100000000|2100000000|||2023-02-15|15/12/2022|0.28|0.28|2090000000|2090000000|||2022-11-09|15/09/2022|0.4861|0.49|2520000000|2520000000|||2022-07-27|15/06/2022|0.58|0.58|2880000000|2880000000|||2022-05-11|15/03/2022|0.4753|0.48|2530000000|2530000000|||2022-02-09|15/12/2021|0.26|0.26|2040000000|2040000000|||2021-11-04|15/09/2021|0.1622|0.16|1790000000|1790000000|||2021-07-28|15/06/2021|0.1061|0.11|1620000000|1620000000|||2021-05-06|15/03/2021|0.11|0.11|1510000000|1510000000|||2021-02-11|15/12/2020|0.05|0.05|1320000000|1320000000|||2020-11-12|15/09/2020|0.05|0.05|1200000000|1200000000||
2025-05-26 07:51:49|08715|102941|/equities/i.d.i-insur|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|-0.0043|0|0|0.3687|0.0309|2443.76|0|2025-03-16|15/12/2024|5.09||922160000||17500|1|2023-03-26|15/12/2022|3.57||550500000||8962|1|2022-11-29|15/09/2022|0.91||532400000||9074|1|2022-08-24|15/06/2022|1.75||502000000||10340|1|2022-05-26|15/03/2022|-0.47||488900000||9978|1|2022-03-29|15/12/2021|4.14||495000000||10800|1|2021-11-17|15/09/2021|3.12||495700000||12800|1|2021-08-22|15/06/2021|3.54||484800000||11430|1|2021-05-25|15/03/2021|2.9||478100000||13350|1|2021-03-21|15/12/2020|4.28||495900000||11560|1|2020-11-22|15/09/2020|4.84||505400000||8985|1|2020-08-18|15/06/2020|4.56||514600000||9022|1|2020-05-27|15/03/2020|0.45||533700000||10230|1|2020-03-30|15/12/2019|3.43||544600000||9000|1|2019-11-25|15/09/2019|3.23||558600000||11730|1|2019-08-25|15/06/2019|4.38||559800000||11650|1|2019-05-21|15/03/2019|2.89||584300000||16570|1|2019-03-24|15/12/2018|0.65||567400000||18490|1|2018-11-15|15/09/2018|4.71||626900000||20800|1|2018-08-29|15/06/2018|3.73||614700000||22690|1
2025-05-26 07:51:53|08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|25|0.0126|0|0|4.8692|3.1735|2164.8|0|2025-02-27|15/12/2024|15.68||15060000||23530|1|2023-05-08|15/03/2023|2.15||12450000||25940|1|2023-02-28|15/12/2022|30.33||228700000||21310|1|2022-11-10|15/09/2022|1.05||11450000||22590|1|2022-08-07|15/06/2022|6.01||48240000||29180|1|2022-05-16|15/03/2022|1.7||10660000||29150|1|2022-03-10|15/12/2021|50.5||361500000||32760|1|2021-11-16|15/09/2021|1.24||10640000||27980|1|2021-08-12|15/06/2021|1.36||10600000||23760|1|2021-05-13|15/03/2021|6.68||42330000||21690|1|2021-02-23|15/12/2020|1.68||9470000||19460|1|2020-11-08|15/09/2020|7.02||51100000||15650|1|2020-08-06|15/06/2020|0.52||9420000||14020|1|2020-05-12|15/03/2020|-0.22||11810000||18880|1|2020-03-05|15/12/2019|1.34||8450000||17770|1|2019-11-11|15/09/2019|11.37||82840000||25610|1|2019-08-12|15/06/2019|0.78||10600000||24000|1|2019-05-01|15/03/2019|1.09||10760000||18240|1|2019-03-10|15/12/2018|10.16||82740000||18940|1|2018-11-12|15/09/2018|0.84||9820000||17180|1
2025-05-26 07:52:00|08717|942782|/equities/inrom-constrctn|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|0.0082|0|0|0.0145|0.0143|3040.9263|0|2025-03-27|15/12/2024|0.19||327720000||1503|1|2023-03-23|15/12/2022|0.3||304200000||1284|1|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1
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2025-05-26 07:52:09|08719|11058|/equities/israel-canada|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|24|-0.0011|0|0|2.2279|0.4122|6227.2433|0|2025-03-25|15/12/2024|0.04||107160000||1186|1|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438|1|2020-05-27|15/03/2020|0.01||74380000||501|1|2020-03-19|15/12/2019|0.23||100700000||352|1|2019-11-21|15/09/2019|0.07||65080000||609|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||398|1|2019-03-26|15/12/2018|0.07||118100000||372|1|2018-11-22|15/09/2018|0.03||46220000||297|1|2018-08-23|15/06/2018|0.02||66100000||310|1
2025-05-26 07:52:23|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|13067||8.54B|8539999999.999999|112240|11766|23.89|-123110|111800-113990|111250|7630068|0.62|14.58|6.87B|6870000000|21.74|753.42|0.68|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||45|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|111.1964|2025-03-27|15/12/2024|4.08||1600000000||100270|1|2024-11-21|15/09/2024|||||84310|1|2024-08-15|15/06/2024|||||77150|1|2024-05-30|15/03/2024|||||88460|1|2024-03-27|15/12/2023|||||97990|1|2023-11-16|15/09/2023|||||85220|1|2023-08-15|15/06/2023|||||110150|1|2023-05-24|15/03/2023|||||108620|1|2023-03-16|15/12/2022|||||118820|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1
2025-05-26 07:52:29|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|100|Israel Land Development Company Co Ltd|1.27B|1270000000|3140|104639|1.34|-3869|3103-3140|3103|40459748|0.86|13.44|909.03M|909030000|2.31|148.3|4.78|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|||||26|2|25|0.0153|0|0|2.8512|0.284|4952.0124|568.7788|2025-03-30|15/12/2024|2.38||237750000||3010|1|2024-11-28|15/09/2024|-1.86||200480000||3449|1|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1
2025-05-26 07:52:32|08722|1166585|/equities/israel-shipyards|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.1612|0|0|0.2108|0.0775|5340.6136|0|2025-03-19|15/12/2024|0.71||388970000||13530|1|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-12-13|15/06/2021|1.1||252900000||7998|1|2021-12-13|15/03/2021|0.65||187200000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000||||||||
2025-05-26 07:52:37|08723|10926|/equities/isramco|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|15|-0.0019|0|0|0|0.045|5728.125|0|2025-03-19|15/12/2024|0.01||107570000||203|1|2023-03-14|15/12/2022|||||114.5|1|2022-11-15|15/09/2022|||||125.19999694824|1|2022-08-17|15/06/2022|||||117.30000305176|1|2022-05-17|15/03/2022|||||89.800003051758|1|2022-03-16|15/12/2021|||||85|1|2021-11-16|15/09/2021|||||86.599998474121|1|2021-08-11|15/06/2021|||||76.800003051758|1|2021-04-28|15/03/2021|||||74|1|2021-03-22|15/12/2020|||||67.300003051758|1|2020-11-23|15/09/2020|||||71.5|1|2020-08-20|15/06/2020|||||65.199996948242|1|2020-05-26|15/03/2020|||||85.199996948242|1|2020-03-23|15/12/2019|||||59.400001525879|1|2019-11-13|15/09/2019|||||122.59999847412|1|2019-08-14|15/06/2019|||||132.39999389648|1|2019-05-22|15/03/2019|||||175.5|1|2019-03-18|15/12/2018|||||198.5|1|2018-11-15|15/09/2018|||||208.5|1|2018-08-22|15/06/2018|||||195|1
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2025-05-26 07:59:26|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|43|0.0067|-0.3173|0.2021|0.0248|0.0028|12.3605|0|2025-08-27|15/06/2025||0.5436||1620000000|19.819999694824|1|2025-05-28|15/03/2025||0.5442||1590000000|19.819999694824|1|2025-02-26|15/12/2024|0.557|0.5361|1630000000|1550000000|20.700000762939|1|2024-11-28|15/09/2024|0.532|0.5301|1600000000|1550000000|20.799999237061|1|2024-08-29|15/06/2024|0.5042|0.5|1480000000|1480000000|21.10000038147|1|2024-05-30|15/03/2024|0.5098|0.51|1440000000|1440000000|19.299999237061|1|2024-02-28|15/12/2023|0.531|0.53|1470000000|1460000000|19.60000038147|1|2023-11-30|15/09/2023|0.5024|0.5|1390000000|1390000000|19.10000038147|1|2023-08-30|15/06/2023|0.4219|0.41|1300000000|1300000000|19.879999160767|1|2023-05-29|15/03/2023|0.454|0.45|1400000000|1400000000|19.579999923706|1|2023-02-28|15/12/2022|0.509|0.5|1490000000|1490000000|20.420000076294|1|2022-11-29|15/09/2022|0.479|0.47|1500000000|1480000000|20.840000152588|1|2022-08-31|15/06/2022|0.4429|0.45|1500000000|1500000000|20.89999961853|1|2022-05-30|15/03/2022|0.383|0.38|1350000000|1350000000|21|1|2022-02-28|15/06/2021|0.3457|0.35|1330000000|1330000000|19.860000610352|1|2022-02-22|15/12/2021|0.361|0.37|1370000000|1370000000|20|1|2021-11-29|15/09/2021|0.419|0.42|1380000000|1380000000|18.299999237061|1|2021-05-27|15/03/2021|0.377|0.37|1390000000|1390000000|17.639999389648|1|2021-02-26|15/12/2020|0.328|0.32|1400000000|1400000000|17.620000839233|1|2020-11-27|15/09/2020|0.356|0.35|1350000000|1350000000|17.079999923706|1
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2025-05-26 07:59:42|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|41|0.0023|-0.3977|-0.0071|-0.4399|0.0356|34.7834|0|2025-08-28|15/06/2025||0.0575||6700000000|6.8800001144409|1|2025-05-29|15/03/2025||0.056||6340000000|6.8800001144409|1|2025-02-27|15/12/2024|0.036|0.0729|6690000000|5820000000|7.3000001907349|1|2024-11-28|15/09/2024|0.06|0.0554|5640000000|5900000000|7.25|1|2024-08-29|15/06/2024|0.05|0.0545|6090000000|6090000000|6.3099999427795|1|2024-05-29|15/03/2024|0.05|0.06|5960000000|5950000000|6.1999998092651|1|2024-02-29|15/12/2023|0.083|0.08|5290000000|5280000000|6.1999998092651|1|2023-11-30|15/09/2023|0.0481|0.05|5830000000|5830000000|5.8299999237061|1|2023-08-29|15/06/2023|0.036|0.04|4670000000|4760000000|5.9699997901917|1|2023-05-31|15/03/2023|0.04|0.04|5140000000|5130000000|5.7800002098083|1|2023-02-28|15/12/2022|0.0389|0.03|4860000000|4870000000|5.7146577835083|1|2022-11-29|15/09/2022|0.0325|0.03|4600000000|4600000000|5.9015398025513|1|2022-08-25|15/06/2022|0.067|0.05|4370000000|4380000000|6.1179299354553|1|2022-05-26|15/03/2022|0.0454|0.05|4160000000|4160000000|6.32448387146|1|2022-02-23|15/12/2021|0.049|0.05|4470000000|4470000000|6.3000001907349|1|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.5599999427795|1|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.8299999237061|1|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.3400001525879|1|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.0900001525879|1|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.5599999427795|1
2025-05-26 07:59:51|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|45|-0.0072|-0.0485|-0.0193|3.3588|0.0093|35.576|0|2025-08-26|15/06/2025||0.0462||2410000000|3.6800000667572|1|2025-05-26|15/03/2025||0.0459||3980000000|3.670000076294|1|2025-02-25|15/12/2024|0.02|0.046|2970000000|3730000000|3.8399999141693|1|2024-11-25|15/09/2024|0.1146|0.046|2670000000|2620000000|3.8099999427795|1|2024-08-26|15/12/2023|0.0443|0.05|2400000000|2400000000|3.789999961853|1|2024-08-25|15/06/2024|0.0559|0.04|2540000000|2620000000|3.789999961853|1|2024-05-24|15/03/2024|0.039|0.03|2460000000|2460000000|3.9800000190735|1|2023-11-28|15/09/2023|0.049|0.05|2200000000|2200000000|3.9500000476837|1|2023-08-22|15/06/2023|0.034|0.03|1950000000|1950000000|4.0599999427795|1|2023-05-30|15/03/2023|0.032|0.03|2660000000|2660000000|3.9500000476837|1|2023-02-28|15/12/2022|0.115|0.09|3300000000|3300000000|3.7400000095367|1|2022-11-25|15/09/2022|0.0665|0.06|3670000000|3670000000|4|1|2022-08-23|15/06/2022|0.087|0.09|3740000000|3740000000|4.1900000572205|1|2022-05-20|15/03/2022|0.066|0.06|4100000000|4100000000|4.3899998664856|1|2022-02-23|15/12/2021|0.08|0.08|4110000000|4110000000|4.4000000953674|1|2021-11-24|15/09/2021|0.0475|0.06|3630000000|3630000000|3.7599999904633|1|2021-08-24|15/06/2021|0.0585|0.06|3460000000|3460000000|3.75|1|2021-05-21|15/03/2021|0.0404|0.04|2860000000|2860000000|4.0700001716614|1|2021-02-23|15/12/2020|0.046|0.05|2450000000|2450000000|4.2399997711182|1|2020-11-16|15/09/2020|0.044|0.04|2480000000|2480000000|4.5500001907349|1
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2025-05-26 08:00:15|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|44|-0.0002|-0.4524|-0.0146|-1.0103|0.0444|37.8319|0|2025-05-28|15/03/2025||0.1433||1650000000|10.89999961853|1|2025-03-04|15/12/2024|0.12|0.1199|1530000000|1530000000|10.89999961853|1|2024-11-26|15/09/2024|0.095|0.1175|1530000000|1500000000|10.640000343323|1|2024-08-30|15/06/2024|0.115|0.115|1380000000|1560000000|10.239999771118|1|2024-05-30|15/03/2024|0.106|0.11|1350000000|1530000000|9.8800001144409|1|2024-02-29|15/12/2023|0.122|0.12|1370000000|1370000000|8.4499998092651|1|2023-11-29|15/09/2023|0.0643|0.06|1280000000|1280000000|7.3000001907349|1|2023-08-24|15/06/2023|0.068|0.07|1230000000|1210000000|6.9000000953674|1|2023-05-30|15/03/2023|0.034|0.04|1030000000|1030000000|7.1199998855591|1|2023-02-28|15/12/2022|-0.025|0.23|1000000000|1000000000|6.9000000953674|1|2022-11-29|15/09/2022|-0.0105|-0.01|863600000|863700000|6.3499999046326|1|2022-08-25|15/06/2022|-0.044|-0.05|689800000|689840000|6|1|2022-05-30|15/03/2022|-0.071|-0.07|570800000|600870000|6.460000038147|1|2022-02-28|15/12/2021|-0.091|-0.1|551300000|551220000|6.1399998664856|1|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.0799999237061|1|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.8200001716614|1|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|1|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.0700001716614|1|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.5999999046326|1|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.2199997901917|1
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2025-05-26 08:00:29|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|42|-0.006|-0.7476|-0.0011|0.1755|0.0158|20.3415|0|2025-08-14|15/06/2025|||||7.460000038147|1|2025-05-26|15/03/2025|||||7.6599998474121|1|2025-04-07|15/12/2024|-0.1||3310000000||7.2300000190735|1|2024-11-14|15/09/2024|0.075||2960000000||7.960000038147|1|2024-08-23|15/06/2024|0.1225||3330000000||8.5900001525879|1|2024-05-30|15/03/2024|0.1627|0.16|3640000000|3640000000|8.3000001907349|1|2024-02-27|15/12/2023|0.168|0.16|4280000000|4280000000|7.5100002288818|1|2023-11-22|15/09/2023|0.117|0.11|3370000000|3370000000|7.3099999427795|1|2023-08-24|15/06/2023|0.1036|0.1|3550000000|3560000000|7.0700001716614|1|2023-05-24|15/03/2023|0.137|0.14|3080000000|3090000000|7.3299999237061|1|2023-02-15|15/12/2022|0.172|0.18|4170000000|4160000000|7.3499999046326|1|2022-11-17|15/09/2022|0.1815|0.16|3610000000|3620000000|7.0900001525879|1|2022-08-18|15/06/2022|0.0605|0.05|3210000000|3220000000|7.2199997901917|1|2022-05-26|15/03/2022|0.0835|0.08|2870000000|2870000000|7.6500000953674|1|2022-02-17|15/12/2021|0.103|0.09|3090000000|3080000000|6.9899997711182|1|2021-11-18|15/09/2021|0.09|0.09|2690000000|2690000000|6.8899998664856|1|2021-08-13|15/06/2021|0.121|0.11|2350000000|2350000000|6.710000038147|1|2021-05-06|15/03/2021|0.096|0.09|2540000000|2540000000|6.6799998283386|1|2021-02-18|15/12/2020|0.1072|0.1|2640000000|2640000000|6.3000001907349|1|2020-11-17|15/09/2020|0.0605|0.06|2060000000|2060000000|7.5999999046326|1
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2025-05-26 08:13:23|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|3.37B|3370000000|13.99|732875|82.64|-14.01|13.49-14.01|13.99|240833516|1|13.53|435.43M|435430000|0.75|||2025-08-18 00:00:00|2025-08-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.42|12|19|13.75|34|4|32|0.0053|0.2146|0.1238|1.1787|0.1731|44.4626|7.1116|2025-08-18|15/06/2025||0.143||93080000|13.989999771118|1|2025-05-12|15/03/2025|0.29|0.1438|144600000|85410000|13.329999923706|1|2025-03-17|15/12/2024|0.23|0.1011|120300000|81320000|10.880000114441|1|2024-11-14|15/09/2024|0.2|0.1729|122700000|106090000|8.2799997329712|1|2024-08-13|15/06/2024|0.03|0.02|47800000|47860000|7.0700001716614|1|2024-05-13|15/03/2024|0.01|0.01|59800000|59800000|8.0200004577637|1|2024-04-01|15/12/2023|0.09|0.09|75300000|75300000|6.3000001907349|1|2023-11-14|15/09/2023|0.00|-0.0018|32800000|32800000|4.7199997901917|1|2023-08-09|15/06/2023|0.04|0.04|51760000|51760000|5.789999961853|1|2023-05-15|15/03/2023|0.02|0.02|40400000|40400000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.06|62000000|62000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.01|36400000|36400000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.02|37400000|37400000|8.5|1|2022-05-16|15/03/2022|0.06|0.06|52410000|52410000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.07|53930000|53930000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.02|35370000|35370000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.02|35520000|35520000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.01|29510000|29510000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.05|48030000|48030000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.04|46540000|35610000|7.3400001525879|1
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2025-05-26 08:13:52|08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|45|-0.0104|0.0321|0.1334|0.0655|-0.0061|9.1909|0|2025-08-29|15/07/2025||0.7686||251380000|28.170000076294|1|2025-05-30|15/04/2025||0.7452||243910000|28.170000076294|1|2025-02-28|15/01/2025|0.78|0.7698|249640000|248550000|27.75|1|2024-12-06|15/10/2024|0.89|0.8711|250770000|249810000|29.020000457764|1|2024-08-30|15/07/2024|0.88|0.8648|256500000|254560000|26.959999084473|1|2024-05-31|15/04/2024|0.9|0.88|252600000|252100000|26.690000534058|1|2024-02-29|15/01/2024|0.91|0.91|258300000|258300000|26.840000152588|1|2023-12-07|15/10/2023|1|1|247450000|247450000|26.389999389648|1|2023-08-31|15/07/2023|1.22|1.22|260800000|260800000|38.119998931885|1|2023-06-01|15/04/2023|1.16|1.16|257200000|257200000|30.569999694824|1|2023-02-28|15/01/2023|1.15|1.15|260100000|260100000|35.099998474121|1|2022-12-09|15/10/2022|1.31|1.31|257140000|257140000|31.459999084473|1|2022-08-31|15/07/2022|1.24|1.24|260000000|260000000|40.119998931885|1|2022-06-01|15/04/2022|1.39|1.39|259600000|259600000|38.610000610352|1|2022-03-02|15/01/2022|1.26|1.26|257500000|257500000|41.650001525879|1|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.040000915527|1|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.490001678467|1|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.669998168945|1|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.529998779297|1|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.119998931885|1
2025-05-26 08:13:57|08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|35|0.0019|-0.4164|0.0297|-0.2211|0.0099|42.2346|0|2022-11-08|15/09/2022||0.2||265800000|32.270000457764|1|2022-08-11|15/06/2022|0.07|0.07|261770000|264100000|31.819999694824|1|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.020000457764|1|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.420000076294|1|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.969999313354|1|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.299999237061|1|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.809999465942|1|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.419998168945|1|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.840000152588|1|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.790000915527|1|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.880001068115|1|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.559999465942|1|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.819999694824|1|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.139999389648|1|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.260000228882|1|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.209999084473|1|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.579999923706|1|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.39999961853|1|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.590000152588|1|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.879999160767|1
2025-05-26 08:14:06|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|32000|Linamar Corporation|3.63B|3630000000|60.67|151633|-12.39|-71.95|60.11-60.84|60.67|59897107|1.47|14.44|10.39B|10390000000|4.2|1.16|1.91|2025-08-13 00:00:00|2025-08-13|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|65.17|6|70|57|48|4|46|0.0172|0.0627|0.0057|-0.147|0.0358|7.7698|0.5626|2025-08-13|15/06/2025||2.77||2700000000|60.669998168945|1|2025-05-07|15/03/2025|2.76|2.19|2530000000|2550000000|52.139999389648|1|2025-03-05|15/12/2024|1.82|1.57|2380000000|2390000000|48.729999542236|1|2024-11-12|15/09/2024|2.35|2.31|2640000000|2630000000|59.909999847412|1|2024-08-08|15/06/2024|3.06|2.99|2850000000|2950000000|61.189998626709|1|2024-05-08|15/03/2024|2.59|2.59|2720000000|2720000000|64.870002746582|1|2024-03-06|15/12/2023|1.98|1.98|2450000000|2450000000|63.180000305176|1|2023-11-08|15/09/2023|2.21|2.21|2430000000|2430000000|63.509998321533|1|2023-08-09|15/06/2023|2.61|2.61|2550000000|2550000000|77.360000610352|1|2023-05-10|15/03/2023|1.98|1.98|2290000000|2290000000|65.050003051758|1|2023-03-08|15/12/2022|1.61|1.61|2060000000|2060000000|76.290000915527|1|2022-11-09|15/09/2022|1.91|1.91|2100000000|2100000000|58.009998321533|1|2022-08-10|15/06/2022|1.68|1.68|1980000000|1980000000|58.689998626709|1|2022-05-11|15/03/2022|1.08|1.08|1780000000|1780000000|47.860000610352|1|2022-03-09|15/12/2021|0.9|0.9|1530000000|1530000000|51.049999237061|1|2021-11-09|15/09/2021|1.6|1.6|1650000000|1650000000|71.379997253418|1|2021-08-11|15/06/2021|1.63|1.63|1580000000|1580000000|73.559997558594|1|2021-05-06|15/03/2021|2.41|2.41|1780000000|1780000000|71.519996643066|1|2021-03-10|15/12/2020|1.97|1.97|1700000000|1700000000|76.25|1|2020-11-10|15/09/2020|2.15|2.15|1640000000|1640000000|47.470001220703|1
2025-05-26 08:14:12|08897|42940|/equities/lithium-americas-corp|TSX|LAR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CH1403212751|0|Lithium Americas Corp|417.88M|417880000|2.58|109383|-60.12|-6.54|2.41-2.59|2.58|161969693|1.8|-23.95|||-0.08|||2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.37|3|7.86|4.88|22|2|20|0.0618|-0.7819|-0.6508|-0.222|0.1616|-58.2435|466.5267|2025-08-14|15/06/2025||0.005||43750000|2.579999923706|1|2025-05-14|15/03/2025|-0.04|0.0043||36750000|2.920000076294|1|2025-03-17|15/12/2024|-0.03||||3.210000038147|1|2024-11-05|15/09/2024|-0.01||||4.8200001716614|1|2024-05-13|15/03/2024|-0.06|0.01||98050000|7.1100001335144|1|2023-11-29|15/09/2023|0.0331|0.0808||104250000|7.3200001716614|1|2023-08-09|15/06/2023|0.16|-0.0549|91900000|91900000|10.055624008179|1|2023-05-15|15/03/2023|-0.04|-0.0632|0.00|0.00|11.66983795166|1|2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|11.681914329529|1|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|35.639999389648|1|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|30.690000534058|1|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|36.259998321533|1|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.240001678467|1|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.150001525879|1|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.889999389648|1|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.489999771118|1|2021-03-02|15/12/2020|-0.1351|-0.13|||24.040000915527|1|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.9899997711182|1|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.4699997901917|1|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.050000190735|1
2025-05-26 08:14:22|08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|46|0.0048|0.0412|0.0034|0.0392|0.0248|17.4985|0|2025-07-23|15/06/2025||2.32||14590000000|224.36999511719|1|2025-04-30|15/03/2025|1.88|1.86|14140000000|14040000000|218.36000061035|1|2025-02-20|15/12/2024|2.2|2.21|14950000000|14980000000|179.46000671387|1|2024-11-13|15/09/2024|2.5|2.44|18540000000|18670000000|187.38999938965|1|2024-07-25|15/06/2024|2.15|2.14|13950000000|14170000000|168.99000549316|1|2024-05-01|15/03/2024|1.72|1.72|13580000000|13580000000|150.96000671387|1|2024-02-22|15/12/2023|2|2|14530000000|14530000000|138.11000061035|1|2023-11-15|15/09/2023|2.26|2.26|18270000000|18270000000|123.0299987793|1|2023-07-26|15/06/2023|1.94|1.94|13740000000|13740000000|119.48000335693|1|2023-05-03|15/03/2023|1.55|1.55|13000000000|13000000000|128.66000366211|1|2023-02-23|15/12/2022|1.76|1.76|14010000000|14010000000|116.37000274658|1|2022-11-16|15/09/2022|2.01|2.01|17390000000|17390000000|107.25|1|2022-07-27|15/06/2022|1.69|1.69|12850000000|12850000000|121.68000030518|1|2022-05-04|15/03/2022|1.36|1.36|12260000000|12260000000|114.01999664307|1|2022-02-24|15/12/2021|1.52|1.52|12760000000|12760000000|97.25|1|2021-11-17|15/09/2021|1.59|1.59|16050000000|16050000000|98.300003051758|1|2021-07-28|15/06/2021|1.35|1.35|12490000000|12490000000|81.610000610352|1|2021-05-05|15/03/2021|1.13|1.13|11870000000|11870000000|68.220001220703|1|2021-02-25|15/12/2020|1.26|1.26|13290000000|13290000000|60.860000610352|1|2020-11-12|15/09/2020|1.3|1.3|15670000000|15670000000|66.660003662109|1
2025-05-26 08:14:29|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|6195|Lundin Mining Corporation|11.22B|11220000000|13.1|2780565|-20.8|-17.2|12.4-13.16|13.1|856642093|1.69|66.83|3.57B|3570000000|0.14|0.11|0.84|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|10.958|22|13.668|8.781|38|4|37|-0.0056|0.5663|0.1334|-0.2694|0.1389|8.2543|3.4041|2024-11-06|15/09/2024|0.13|0.16|1070000000|1056000000|13.840000152588|1|2023-02-23|15/12/2022||0.11||757450000|8.3999996185303|1|2022-10-25|15/09/2022||0.11||683620000|6.8699998855591|1|2022-07-27|15/06/2022||0.19||821480000|7.0999999046326|1|2022-04-27|15/03/2022|0.51|0.33||936640000|11.529999732971|1|2022-02-17|15/12/2021|0.48|0.35||943640000|12.050000190735|1|2021-10-27|15/09/2021|0.30|0.26||795980000|10.380000114441|1|2021-07-28|15/06/2021|0.39|0.30||829080000|11.119999885559|1|2021-04-28|15/03/2021|0.25|0.22||704420000|15.689999580383|1|2021-02-18|15/12/2020|0.19|0.10||448610000|14|1|2020-10-28|15/09/2020|0.19|0.12||576890000|8.3199996948242|1|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.1099996566772|1|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.9800000190735|1|2019-10-23|15/09/2019|0.05|0.07||533590000|6.6999998092651|1|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.960000038147|1|2019-04-24|15/03/2019|0.09|0.07||426270000|7.4899997711182|1|2019-02-14|15/12/2018|0.09|0.04||421330000|5.9899997711182|1|2018-10-24|15/09/2018|0.01|0.04||428950000|5.1500000953674|1|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.3899998664856|1|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.329999923706|1
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2025-05-26 08:22:37|08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|38|-0.0171|1.1101|0.2534|0.2615|0.1557|116.5966|0|2025-08-19|15/06/2025||-0.2475||71530000|2.5099999904633|1|2025-05-30|15/03/2025||-0.3621||71330000|2.5099999904633|1|2025-02-07|15/12/2024|-1.11|-0.5228|74760000|69260000|3.9900000095367|1|2024-11-08|15/09/2024|-1.48|-0.4985|62990000|64200000|6.3000001907349|1|2024-08-09|15/06/2024|-1.6|-0.4562|66200000|70120000|9.4899997711182|1|2024-05-30|15/03/2024|-1.03|-0.443|72790000|72800000|11.590000152588|1|2024-02-09|15/12/2023|-2.62|-2.62|78510000|78500000|5.5599999427795|1|2023-11-09|15/09/2023|-4.3|-4.3|69600000|69600000|8.1999998092651|1|2023-08-09|15/06/2023|-0.7|-0.7|108730000|108730000|6.3000001907349|1|2023-06-22|15/03/2023|-12.8|-12.8|87540000|87540000|8|1|2023-02-09|15/12/2022|-5.4|-5.4|101200000|101200000|36.700000762939|1|2022-11-09|15/09/2022|-4.7|-4.7|117860000|117860000|42.400001525879|1|2022-08-05|15/06/2022|-52.3|-52.3|110120000|110120000|36.900001525879|1|2022-05-27|15/03/2022|-14.6|-14.6|111770000|111770000|71.199996948242|1|2022-02-09|15/12/2021|-2.8|-2.8|140970000|140970000|97.699996948242|1|2021-11-05|15/09/2021|-0.3|-0.3|131370000|131370000|165.30000305176|1|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|239.60000610352|1|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|302.5|1|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|557.20001220703|1|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|305.89999389648|1
2025-05-26 08:22:44|08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0002|0.1293|0.1004|0.0634|0.0069|27.7362|0|2025-08-11|15/06/2025||0.4366||3730000000|26.180000305176|1|2025-05-07|15/03/2025|0.35|0.2752|3130000000|3230000000|26.530000686646|1|2025-02-12|15/12/2024|0.46|0.42|3650000000|3950000000|24.420000076294|1|2024-11-07|15/09/2024|0.3|0.3137|3370000000|3410000000|25.719999313354|1|2024-08-12|15/06/2024|0.32|0.27|3160000000|3130000000|23.909999847412|1|2024-05-01|15/03/2024|0.19|0.19|2750000000|2750000000|22.879999160767|1|2024-02-14|15/12/2023|0.27|0.27|3060000000|3060000000|19.180000305176|1|2023-11-02|15/09/2023|0.24|0.24|2860000000|2860000000|22.239999771118|1|2023-08-08|15/06/2023|0.19|0.19|2830000000|2830000000|22.040000915527|1|2023-05-03|15/03/2023|0.14|0.14|2640000000|2640000000|26.969999313354|1|2023-02-15|15/12/2022|0.13|0.13|2770000000|2770000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.13|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.24|2860000000|2860000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.26|2850000000|2850000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.35|3310000000|3310000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.24|2830000000|2830000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.29|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.29|2960000000|2960000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.35|3280000000|3280000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.41|4610000000|3540000000|35.073432922363|1
2025-05-26 08:22:54|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|97870|Metro Inc.|23.12B|23120000000|105.47|578744|41.46|-107.05|104.98-105.93|105.47|219230472|0.27|23.6|21.62B|21620000000|4.47|1.48|1.4|2025-08-13 00:00:00|2025-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.09|11|112|77|48|4|46|0.0037|0.2493|0.007|0.0538|0.0412|17.2874|0.7289|2025-08-13|15/06/2025||1.54||6880000000|105.4700012207|1|2025-04-16|15/03/2025|1.02|1.02|4910000000|4860000000|100.87999725342|1|2025-01-28|15/12/2024|1.1|1.09|5120000000|5130000000|91.550003051758|1|2024-11-20|15/09/2024|1.02|0.9861|4940000000|4860000000|86.279998779297|1|2024-08-14|15/06/2024|1.35|1.34|6650000000|6600000000|81.400001525879|1|2024-04-24|15/03/2024|0.91|0.91|4660000000|4660000000|69.900001525879|1|2024-01-30|15/12/2023|1.02|1.02|4970000000|4970000000|71.209999084473|1|2023-11-15|15/09/2023|0.99|0.99|5070000000|5070000000|75.580001831055|1|2023-08-09|15/06/2023|1.35|1.35|6430000000|6430000000|69.699996948242|1|2023-04-19|15/03/2023|0.96|0.96|4550000000|4550000000|74.809997558594|1|2023-01-24|15/12/2022|1|1|4670000000|4670000000|74.379997253418|1|2022-11-16|15/09/2022|0.92|0.92|4430000000|4430000000|72.25|1|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|2022-04-21|15/03/2022|0.84|0.84|4270000000|4270000000|72.139999389648|1|2022-01-25|15/12/2021|0.88|0.88|4320000000|4320000000|64.449996948242|1|2021-11-17|15/09/2021|0.81|0.81|4090000000|4090000000|66.220001220703|1|2021-08-11|15/06/2021|1.06|1.06|5720000000|5720000000|64.290000915527|1|2021-04-21|15/03/2021|0.78|0.78|4190000000|4190000000|59.310001373291|1|2021-01-26|15/12/2020|0.79|0.79|4280000000|4280000000|56.939998626709|1|2020-11-18|15/09/2020|0.77|0.77|4140000000|4140000000|61.590000152588|1
2025-05-26 08:23:03|08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||49|4|46|0.0023|0.0404|0.049|0.0318|0.0156|11.1376|0|2025-08-26|15/07/2025||2.84||8870000000|142.66999816895|1|2025-05-28|15/04/2025||2.5||8770000000|142.66999816895|1|2025-02-25|15/01/2025|3.04|2.44|9270000000|8550000000|142.35000610352|1|2024-12-05|15/10/2024|1.9|2.46|8370000000|8380000000|134.14999389648|1|2024-08-27|15/07/2024|2.64|2.76|8210000000|8250000000|119.76999664307|1|2024-05-29|15/04/2024|2.59|2.59|7990000000|7990000000|131.10000610352|1|2024-02-27|15/01/2024|2.56|2.56|7850000000|7850000000|126.83000183105|1|2023-12-01|15/10/2023|2.81|2.81|8220000000|8220000000|111.37999725342|1|2023-08-29|15/07/2023|2.78|2.78|8070000000|8070000000|114.06999969482|1|2023-05-24|15/04/2023|2.93|2.93|7860000000|7860000000|117.43000030518|1|2023-02-28|15/01/2023|3.22|3.22|7290000000|7290000000|130.82000732422|1|2022-12-01|15/10/2022|3.04|3.04|6910000000|6910000000|131.38000488281|1|2022-08-30|15/07/2022|3.09|3.09|6630000000|6630000000|127.76999664307|1|2022-05-25|15/04/2022|3.23|3.23|6560000000|6560000000|133.05000305176|1|2022-03-01|15/01/2022|3.89|3.89|7640000000|7640000000|144.72999572754|1|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.80999755859|1|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.7200012207|1|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.59999847412|1|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.83999633789|1|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.330001831055|1
2025-05-26 08:23:08|08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|45|-0.006|0.5067|0.0489|-0.2278|0.0731|17.4787|0|2025-08-07|15/06/2025||0.0462||516350000|7.6300001144409|1|2025-05-09|15/03/2025|0.0968|0.0942|692400000|699080000|7.6100001335144|1|2025-03-07|15/12/2024|0.06|0.0852|584800000|643700000|6.8299999237061|1|2024-11-07|15/09/2024|0.08|0.0911|573200000|620460000|6.6100001335144|1|2024-08-09|15/06/2024|0.09|0.0796|598600000|635950000|8.4899997711182|1|2024-05-10|15/03/2024|0.14|0.14|737100000|737100000|9.2399997711182|1|2024-03-08|15/12/2023|0.16|0.16|666900000|666900000|8.2299995422363|1|2023-11-10|15/09/2023|0.11|0.11|624700000|624700000|7.7300000190735|1|2023-08-10|15/06/2023|0.08|0.08|627900000|627900000|10.420000076294|1|2023-05-11|15/03/2023|0.17|0.17|778600000|778600000|11.930000305176|1|2023-03-17|15/12/2022|0.22|0.22|748000000|748000000|10.5|1|2022-11-11|15/09/2022|0.11|0.11|666700000|666700000|15.289999961853|1|2022-08-11|15/06/2022|0.16|0.16|624300000|624300000|18.479999542236|1|2022-05-12|15/03/2022|0.21|0.21|735700000|735700000|17.489999771118|1|2022-03-04|15/12/2021|0.21|0.21|594800000|594800000|18.489999771118|1|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.920000076294|1|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.870000839233|1|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.340000152588|1|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.709999084473|1|2020-11-12|15/09/2020|0.20|0.13||412440000|21.389999389648|1
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2025-05-26 08:23:23|08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|45|-0.0124|-0.0019|-0.0373|-0.5476|0.1134|-12.6795|0|2025-08-07|15/06/2025||-0.0198||1100000|2.3099999427795|1|2025-05-13|15/03/2025|-0.05|-0.0264|1380000|1100000|2.1800000667572|1|2025-03-14|15/12/2024|-0.03|-0.018|1170000|1100000|2.0099999904633|1|2024-11-07|15/09/2024|-0.03|-0.0178|695000|1100000|2.8699998855591|1|2024-08-08|15/06/2024|-0.02|-0.015|1330000|1100000|2.079999923706|1|2024-05-08|15/03/2024|-0.02|-0.02|832000|832000|2.9500000476837|1|2024-03-01|15/12/2023|0.04|0.04|||2.4400000572205|1|2023-11-08|15/09/2023|0.07|0.07|||2.1400001049042|1|2023-08-10|15/06/2023|0.00|-0.0067|3490000|3490000|1.789999961853|1|2023-05-11|15/03/2023|0.00|-0.01|1080000|1080000|1.5099999904633|1|2023-03-10|15/12/2022|0.00|-0.01|2980000|2980000|1.5700000524521|1|2022-11-03|15/09/2022|-0.01|-0.01|3040000|3040000|1.5800000429153|1|2022-08-05|15/06/2022|-0.02|-0.02|6800000|6800000|1.4900000095367|1|2022-05-04|15/03/2022|0.05|0.05|4130000|4130000|1.6399999856949|1|2022-03-03|15/12/2021|-0.01||3340000|3250000|2|1|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.3800001144409|1|2021-08-05|15/06/2021|-0|-0.00|4630000||1.3400000333786|1|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.4800000190735|1|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.4299999475479|1|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.44499999284744|1
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2025-05-26 08:26:02|08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|43|0.0159|0.9682|0.4957|-1.6219|0.0764|-25.2526|0|2025-07-31|15/06/2025||0.4861|||44.75|1|2025-04-30|15/03/2025|0.0553|0.3423|7450000000||40.840000152588|1|2025-01-30|15/12/2024|0.317|0.2476|7850000000|3310000000|46.770000457764|1|2024-11-06|15/09/2024|-0.2506|0.2213|7340000000|3280000000|47.610000610352|1|2024-08-01|15/06/2024|-0.1384|0.2043|7110000000|3260000000|43.630001068115|1|2024-05-01|15/03/2024|0.1377|0.14|7140000000|7140000000|36.959999084473|1|2024-02-01|15/12/2023|-0.2683|-0.27|6670000000|6670000000|42.049999237061|1|2023-11-01|15/09/2023|0.0416|0.04|6230000000|6230000000|31.389999389648|1|2023-08-03|15/06/2023|0.5079|0.51|5690000000|5690000000|44.619998931885|1|2023-05-03|15/03/2023|-0.0954|-0.1|5750000000|5750000000|46.569999694824|1|2023-02-02|15/12/2022|-0.0399|-0.04|4930000000|4930000000|45.180000305176|1|2022-11-02|15/09/2022|0.0681|0.07|4940000000|4940000000|49.630001068115|1|2022-08-03|15/06/2022|0.1675|0.17|4740000000|4740000000|51.189998626709|1|2022-05-04|15/03/2022|-0.0171|-0.02|4380000000|4380000000|52.009998321533|1|2022-02-02|15/12/2021|0.1776|0.12|4130000000|4130000000|49.970001220703|1|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|48.419998168945|1|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|45.369998931885|1|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|43.5|1|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|45.700000762939|1|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|40.549999237061|1
2025-05-26 08:26:07|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 08:26:09|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-02-28|15/12/2024|0.01||1430000000||25.10000038147|1|||||||||||||||||||
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2025-05-26 08:26:21|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.0043|0.0095|-0.0003|0.026|0.0131|21.8482|0|2025-07-22|15/06/2025||1.91||4350000000|144.21000671387|1|2025-05-01|15/03/2025|1.85|1.79|4400000000|4380000000|133.50999450684|1|2025-01-30|15/12/2024|1.82|2.06|4360000000|4520000000|152.22999572754|1|2024-10-22|15/09/2024|1.72|1.7|4110000000|4080000000|155.35000610352|1|2024-07-23|15/06/2024|1.84|1.93|4330000000|4400000000|167.94000244141|1|2024-04-23|15/03/2024|1.72|1.72|4250000000|4250000000|177.19000244141|1|2024-01-23|15/12/2023|2.02|2.02|4470000000|4470000000|168.19999694824|1|2023-10-24|15/09/2023|1.69|1.69|3990000000|3990000000|144.72999572754|1|2023-07-25|15/06/2023|1.76|1.76|4060000000|4060000000|156.7200012207|1|2023-04-24|15/03/2023|1.82|1.82|4310000000|4310000000|166.5299987793|1|2023-01-24|15/12/2022|2.1|2.1|4540000000|4540000000|165.32000732422|1|2022-10-25|15/09/2022|2.13|2.13|4510000000|4510000000|155.61000061035|1|2022-07-26|15/06/2022|1.93|1.93|4340000000|4340000000|150.47999572754|1|2022-04-26|15/03/2022|1.32|1.32|3710000000|3710000000|158.08999633789|1|2022-01-25|15/12/2021|1.71|1.71|3750000000|3750000000|153.58999633789|1|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|1|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|1|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85000610352|1|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.58999633789|1|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.4700012207|1
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2025-05-26 09:07:57|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.004|-1.1309|22.1909|-0.4092|-0.0043|20.7897|0|2025-08-06|15/06/2025||862.93||257600000000|30550|1|2025-04-28|15/03/2025|800.25|769.32|226200000000|243000000000|27400|1|2025-02-20|15/12/2024|1251.04|1882.59|285800000000|282000000000|27900|1|2024-10-24|15/09/2024|1509.5|1509.5|220800000000|239800000000|46300|1|2024-07-26|15/06/2024|931.51|1500.83|240300000000|250050000000|43750|1|2024-04-24|15/03/2024|921.05|1842.1|221950000000|221950000000|45950|1|2024-02-29|15/12/2023|-36.23|-72.45|284800000000|284900000000|44650|1|2023-10-26|15/09/2023|979.99|1959.97|275000000000|275000000000|43000|1|2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|48950|1|2023-05-11|15/03/2023|1075.13|2150.26|286000000000|285960000000|49800|1|2023-03-02|15/12/2022|244|487.99|337000000000|336600000000|48300|1|2022-11-10|15/09/2022|1142.42|2284.83|273000000000|273130000000|43950|1|2022-08-11|15/06/2022|770.8|1541.59|219000000000|219000000000|41600|1|2022-05-12|15/03/2022|834.95|1669.89|216000000000|216000000000|44650|1|2022-02-18|15/12/2021|606.73|1213.45|252000000000|251900000000|43050|1|2021-11-05|15/09/2021|777.17|1549.68|211000000000|211330000000|50700|1|2021-08-10|15/06/2021|347.68|697.67|222000000000|242360000000|59200|1|2021-05-31|15/03/2021|1007.91|1176.73|257000000000|252840000000|64400|1|2021-03-03|15/12/2020|228.96|453.98|273050000000|277050000000|64200|1|2020-11-06|15/09/2020|598.97|1196.43|259000000000|256320000000|55000|1
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2025-05-26 09:08:16|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||46|4|0|0|3.0954|0.0207|0|0|0|0|2025-08-13|15/06/2025||||945400000000|||2025-04-25|15/03/2025|||781000000000|758500000000|||2025-02-06|15/12/2024|-1520||891000000000|881250000000|||2024-11-14|15/09/2024|||890100000000|880350000000|||2024-08-14|15/06/2024|||941900000000|941950000000|||2024-04-24|15/03/2024|||849500000000|849500000000|||2024-01-31|15/12/2023|||883000000000|882900000000|||2023-11-08|15/09/2023|||864100000000|864100000000|||2023-07-27|15/06/2023|||938250000000|938250000000|||2023-05-15|15/03/2023|515.88||840400000000|840400000000|||2023-02-02|15/12/2022|-7391.79|1769|887200000000|887200000000|||2022-11-14|15/09/2022|1180.03|1643|914000000000|914100000000|||2022-08-16|15/06/2022|-4722.57|760.00|948500000000|948500000000|||2022-04-27|15/03/2022|-224.25|909.00|861000000000|861200000000|||2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|||2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|||2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000||
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2025-05-26 09:08:29|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang Holdings|491.46B|491460000000|63000|18016|-9.97|-87900|62600-63600|63500|7739518|0.74|20.38|3.55T|3550000000000|3115.98|3500|5.51|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||42|4|0|0|-0.102|74.8334|0|0|0|0|2025-03-20|15/12/2024|-3250||875570000000||||2024-11-14|15/09/2024|||||||2024-08-14|15/06/2024|||||||2024-05-14|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|2494.43||795200000000||||2023-03-01|15/12/2022|193.93||793600000000||||2022-11-14|15/09/2022|584.7||838000000000||||2022-08-16|15/06/2022|3636.56||862800000000||||2022-05-16|15/03/2022|-2746.04||822300000000||||2022-03-02|15/12/2021|-2746.04||800000000000||||2021-11-11|15/09/2021|-2746.04||821400000000||||2021-08-17|15/06/2021|-2746.04||785200000000||||2021-05-17|15/03/2021|-2746.04||700700000000||||2021-03-03|15/12/2020|-2746.04||649400000000||||2020-11-12|15/09/2020|-2746.04||645100000000||||2020-08-11|15/06/2020|1885||579500000000||||2020-06-03|15/03/2020|-2746.04||597300000000|||
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2025-05-26 09:39:14|09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0028|-0.09|0.0101|1.3347|0.0328|23.4256|0|2025-07-31|15/06/2025||2.12||388270000000|113|1|2025-05-06|15/03/2025|1.85|1.63|346490000000|292470000000|103.5|1|2025-02-24|15/12/2024|1.86|1.86|297180000000|297170000000|117.5|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
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2025-05-26 09:39:43|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|-0.5588|-0.5541|0|0|0|0|2025-03-26|15/12/2024|0.75|1.70|9090000000|20384000000|31.14999961853|1|||||||||||||||||||
2025-05-26 09:39:49|09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||48|4|45|0.019|-0.0864|0.0922|-0.1128|0.0238|-42.2622|0|2025-08-01|15/06/2025||0.09||557500000|2.6510000228882|1|2025-05-09|15/03/2025|0.09|0.09|558850000|538930000|2.2690000534058|1|2025-02-28|15/12/2024|0.0847|0.08|534000000|570000000|1.8400000333786|1|2024-11-08|15/09/2024|0.0743|0.0722|528400000|529550000|1.4255000352859|1|2024-08-02|15/06/2024|0.0805|0.07|526500000|522350000|1.6909999847412|1|2024-05-16|15/03/2024|0.09|0.09|522100000|522100000|1.6404999494553|1|2024-03-07|15/12/2023|0.06|0.06|547600000|547600000|1.7829999923706|1|2023-11-03|15/09/2023|0.08|0.08|587000000|587000000|1.4529999494553|1|2023-08-09|15/06/2023|0.08|0.08|579000000|574020000|1.5755000114441|1|2023-05-08|15/03/2023|0.05|0.06|535800000|533790000|1.1644999980927|1|2023-03-15|15/12/2022|0.03|0.04|513000000|509560000|1.2610000371933|1|2022-11-08|15/09/2022|0.045|0.04|546000000|522470000|0.96700000762939|1|2022-08-02|15/06/2022|0.0308|0.04|427740000|425100000|0.92479997873306|1|2022-05-26|15/03/2022|0.055|0.06|511720000|470140000|0.94999998807907|1|2022-03-14|15/12/2021|0.01|0.01|431150000|431140000|1.0299999713898|1|2021-12-01|15/09/2021|0.045|0.04|440600000|440800000|1.0379999876022|1|2021-08-26|15/06/2021|0.07|0.07|517000000|508840000|1.1399999856949|1|2021-05-24|15/03/2021|-0.18|-0.18|555900000|555950000|0.90259999036789|1|2021-03-23|15/12/2020|-0.02|-0.02|906530000|906510000|0.91299998760223|1|2020-11-25|15/09/2020|0.0579|0.01|515500000|515500000|0.68000000715256|1
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2025-05-26 10:10:49|09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|45|0.0052|-0.0325|0.2235|0.2932|0.1235|4.7806|0|2025-08-21|15/06/2025||0.25|||6.5500001907349|1|2025-04-25|15/03/2025|0.33||7220000000||5.7399997711182|1|2025-03-25|15/12/2024|0.11|0.22|||5.2199997901917|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
2025-05-26 10:10:54|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-03-28|15/12/2024|-1.16||240110000||2.75|1|||||||||||||||||||
2025-05-26 10:11:02|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|2|14|0.0257|1.1035|-0.0589|0.2172|0.3131|5.1938|0|2025-05-26|15/03/2025|||||0.9200000166893|1|2025-03-31|15/12/2024|-4.1|-0.82|3490000000|24056000000|1.0800000429153|1|2024-11-29|15/09/2024|||||1.6100000143051|1|2024-08-28|15/06/2024||-0.54||16038000000|0.75|1|2024-05-02|15/03/2024|||||0.95999997854233|1|2024-03-28|15/12/2023||-0.86||24406000000|0.89999997615814|1|2023-10-30|15/09/2023|||||1.1000000238419|1|2023-08-28|15/06/2023||-0.57||16271000000|1.0199999809265|1|2023-04-27|15/03/2023|||||1.5599999427795|1|2023-03-31|15/12/2022||0.38||33623000000|1.789999961853|1|2022-10-31|15/09/2022|||||1.1399999856949|1|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|2022-04-28|15/03/2022|||||2.9000000953674|1|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2021-11-01|15/09/2021|||||4.8800001144409|1|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|2021-04-29|15/03/2021|||||9.920000076294|1|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1
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2025-05-26 10:11:21|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|OSP|THB||||TH8752010000|||50.16B|50160000000|16.7|13049963|-21.3|-25|16.4-16.9|17|3003750000|0.38|24.06|26.65B|26650000000|0.69|0.6|3.53|2025-08-22 00:00:00|2025-08-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.38|19|30.5|12|32|4|30|-0.0612|-0.0059|-0.0007|0.3847|0.0013|28.979|3.4697|2025-08-22|15/06/2025||0.2438|||16.700000762939|1|2025-05-14|15/03/2025|0.42||6830000000||15.300000190735|1|2025-02-26|15/12/2024|0.19|0.2|6420000000|6500000000|13.800000190735|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
2025-05-26 10:11:28|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|4|-0.0163|0|-1.081|0.1335|0.1447|6.065|0|2025-03-28|15/12/2024|0.06||-3420000000|42241000000|0.83999997377396|1|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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2025-05-26 10:15:50|09849|104238|/equities/mcb-bank|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|34|-0.001|0.0389|0.2497|0.1191|0.0827|7.8788|0|2025-04-30|15/03/2025|11.73||79510000000||289.04998779297|1|2025-02-25|15/12/2024|8.9|8.38|||284.48999023438|1|2024-10-29|15/09/2024|14.61|14.48|||263.14999389648|1|2024-08-27|15/06/2024|14.17|14.17|||215|1|2024-05-07|15/03/2024|15.04|15.04||22831000000|206.25|1|2024-02-06|15/12/2023|13|13||56606000000|184.10000610352|1|2023-10-30|15/09/2023|16.57|16.57|54110000000|54110000000|148.61000061035|1|2023-08-23|15/06/2023|12.4|12.4||41896000000|137.10000610352|1|2023-04-26|15/03/2023|11|10.93|76720000000|35983000000|119|1|2023-02-21|15/12/2022|11.25|8.98|31920000000|31920000000|114.84999847412|1|2022-11-03|15/09/2022|7.8|7.67|29700000000|29700000000|121.19999694824|1|2022-08-25|15/06/2022|1.93|2.14|24730000000|24730000000|128.99000549316|1|2022-04-27|15/03/2022|7.23|7.59|23320000000|23320000000|149.99000549316|1|2022-02-22|15/12/2021|7.03|7.02|23930000000|23930000000|161.55000305176|1|2021-11-09|15/09/2021|6.67|6.69|21640000000|21640000000|158.00999450684|1|2021-08-11|15/06/2021|6.66|6.67|22560000000|22560000000|165.5|1|2021-04-28|15/03/2021|5.43|5.95|20260000000|20260000000|166.99000549316|1|2021-02-18|15/12/2020|5.11|5.11|21750000000|21750000000|189.02000427246|1|2020-11-11|15/09/2020|8.4|8.37|27480000000|27480000000|173.10000610352|1|2020-08-25|15/06/2020|5.74|5.74|42360000000|20852000000|168.72999572754|1
2025-05-26 10:15:53|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|2|11|-0.0035|-0.4988|-0.0033|0.7288|0.4808|-898.1482|0|2025-03-18|15/12/2024|-0.52||415230000||6.5|1|2022-05-10|15/03/2022|-0.11|-7.60||936540000|13.5|1|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|13.10000038147|1|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|29.89999961853|1|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|80.099998474121|1|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|134.60000610352|1|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|217.80000305176|1|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|203.5|1|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|238.60000610352|1|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|100.69999694824|1|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|131.10000610352|1|2019-11-27|15/09/2019|-0.1087||82820000|||||||||||
2025-05-26 10:16:00|09851|104232|/equities/lucky-cement-l|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|36|0.009|-0.014|0.0499|0.2337|0.0453|18.5225|0|2025-08-04|15/06/2025|||||324.79998779297|1|2025-05-26|15/03/2025|12.25||108340000000||324.82000732422|1|2025-01-30|15/12/2024|24.84|22.57|34500000000|35270000000|1076.1500244141|1|2024-10-30|15/09/2024|22.4|20.75|29820000000|30540000000|918.04998779297|1|2024-08-01|15/06/2024|32.3|34.97|27920000000|27920000000|872|1|2024-04-26|15/03/2024|16.5|17.96|28030000000|28220000000|846.95001220703|1|2024-01-29|15/12/2023|23.02|20.16|30500000000|30500000000|744|1|2023-11-01|15/09/2023|23.65|23.65|29380000000|29380000000|635|1|2023-08-03|15/06/2023|9|9.72|25480000000|25480000000|593.09997558594|1|2023-04-26|15/03/2023|12.78|12.78|25020000000|25020000000|401.10000610352|1|2023-01-30|15/12/2022|33.4|33.4|25330000000|25330000000|397.92999267578|1|2022-11-02|15/09/2022|11.91|13.57|19740000000|19740000000|492|1|2022-08-03|15/06/2022|8.62|7.22|22200000000|22460000000|417|1|2022-04-18|15/03/2022|15.75|14.03|21220000000|21210000000|608|1|2022-01-28|15/12/2021|7.7|8.04|20630000000|20630000000|690.09997558594|1|2021-10-27|15/09/2021|10.15|10.15|16920000000|17000000000|698|1|2021-07-27|15/06/2021|7.37|7.37|15840000000|15950000000|900|1|2021-04-29|15/03/2021|22.1|22.1|17030000000|17030000000|851.5|1|2021-01-22|15/12/2020|12.88|12.88|16080000000|16080000000|699.5|1|2020-10-23|15/09/2020|6.89|6.19|14340000000|14030000000|649|1
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2025-05-26 10:22:23|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:22:28|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-02-27|15/12/2024|-0.01||1370000000||4.3000001907349|1|||||||||||||||||||
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2025-05-26 10:31:49|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890||19.79B|19790000000|51.8|2194653|-7|-69.3|51.6-55.1|50.6|382115000|1.33|19.55|12.7B|12700000000|2.65|1.2|2.32|2025-08-07 00:00:00|2025-08-07|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|71|3|74|66|6|4|4|0.0197|-0.0354|-0.0356|0.243|0.0545|16.83|1.4225|2025-08-07|15/06/2025||0.99||3380000000|51.799999237061|1|2025-05-09|15/03/2025|0.72|0.6|3070000000|3070000000|43.099998474121|1|2025-03-11|15/12/2024|0.54|0.82|3010000000|3510000000|53.099998474121|1|2024-11-29|15/09/2024||0.76||3540000000|51.400001525879|1|2024-08-09|15/06/2024|0.67|0.67|3280000000|3280000000|48.299999237061|1|2024-05-09|15/03/2024|0.47|0.47|2910000000|2910000000|55.200000762939|1||||||||||||||
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2025-05-26 10:32:14|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2238|Carborundum Universal Ltd|190.78B|190780000000|999.5|250260|-39.39|-1841.15|990.1-1005|1001.5|190422718|0.44|64.12|48.94B|48940000000|15.58|4|0.4|2025-07-30 00:00:00|2025-07-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|966.1|10|1170|738|6|4|4|-0.0005|-0.1635|-0.0011|-0.1832|0.0036|82.045|4.9725|2025-07-30|15/06/2025||7.20|||999.5|1|2025-05-12|15/03/2025|1.5|7.6|12170000000|12330000000|964.5|1|2025-02-13|15/12/2024|7.3|7.3|12560000000|12560000000|1017.8499755859|1|2024-10-30|15/09/2024|6.1|6.08|12240000000|12210000000|1380.6500244141|1|2024-07-30|15/06/2024|5.9|5.95|11980000000|11960000000|1751.1500244141|1|2024-05-03|15/03/2024|7.1|7.17|12010000000|11970000000|1506.5999755859|1||||||||||||||
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2025-05-26 10:32:30|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0||10.08B|10080000000|2.37|4298417|10.75|-2.5|2.37-2.41|2.33|4252019585|0.23|7.9|3.8B|3800000000|0.3|0.18|7.59|2025-08-07 00:00:00|2025-08-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.435|2|2.47|2.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:32:32|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:32:39|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|94|Corporacion Inmobiliaria Vesta SAB|46.22B|46220000000|56.45|2959578|-5.7|-62|55.54-56.62|56.45|818761047|0.31|22.59|258.93M|258930000|0.13|1.66|2.94|2025-07-17 00:00:00|2025-07-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|62.74|12|73|44|6|4|4|-0|6.7231|-0.0365|-1.0785|0.0007|27.55|172.78|2025-07-17|15/06/2025||0.0428||69090000|56.450000762939|1|2025-04-23|15/03/2025|0.142|0.0435|60600000|67510000|48.720001220703|1|2025-02-18|15/12/2024|-0.76|0.0411|59900000|65940000|53.990001678467|1|2024-10-24|15/09/2024|0.53|0.0415|63700000|63900000|51.270000457764|1|2024-07-25|15/06/2024|1.24|0.04|63000000|62080000|54.950000762939|1|2024-04-25|15/03/2024|1.41|0.14|60590000|60590000|60.75|1||||||||||||||
2025-05-26 10:32:44|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|615||102.21B|102210000000|542|2789616|52.89|-565|534-565|456.5|188586698|0.53|14.77|46.69B|46690000000|36.7|21|3.87|2025-08-08 00:00:00|2025-08-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|535|1|535|535|18|4|16|-0.0016|0.1133|-0.0204|0.1026|0.088|11.9275|1.1856|2025-08-08|15/06/2025||7.73||12210000000|542|1|2025-05-14|15/03/2025|10.44|6.44|11520000000|11720000000|455|1|2025-03-13|15/12/2024|10.36|6.37|12640000000|15400000000|417.5|1|2024-11-11|15/09/2024|9.18|5.4|11150000000|17600000000|346.5|1|2024-08-09|15/06/2024|6.26|5.89|11370000000|13880000000|316|1|2024-05-10|15/03/2024||5.01||10050000000|383.5|1|2024-03-21|15/12/2023||5.03||12750000000|413|1|2023-11-29|15/09/2023||4.53||11170000000|247.5|1|2023-08-30|15/06/2023|6.35|6.35|15940000000|15940000000|217|1|2023-05-31|15/03/2023|5.91|5.91|15570000000|15570000000|227.5|1|2023-03-30|15/12/2022|5.27|6.83|18390000000|11260000000|207|1|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|176|1|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|158|1|2022-06-01|15/03/2022|2.79|2.79|5790000000|5790000000|180.5|1|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|1|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|1|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|1|2021-06-02|15/03/2021|3.92|3.92|5790000000|5790000000|229.5|1||
2025-05-26 10:32:49|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:32:52|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:32:56|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:33:19|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|19500|Max Healthcare Institute Ltd|1.14T|1140000000000|1173.9|2423550|49.11|-1227.95|1170-1191.9|1177.1|972146843|0.27|104.4|70.28B|70280000000|11.07|1.5|0.13|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1200.04|24|1400|615|6|4|4|0.0192|-0.0868|0.0137|0.0982|0.0786|81.19|12.11|2025-08-12|15/06/2025|||||1173.9000244141|1|2025-05-19|15/03/2025|4|4.53|23260000000|22470000000|1167.0999755859|1|2025-01-30|15/12/2024|2.44|3.35|18680000000|21190000000|1025|1|2024-11-04|15/09/2024|3.8|4|22280000000|20530000000|1007.549987793|1|2024-07-31|15/06/2024|3.1|3.16|20280000000|19010000000|918.04998779297|1|2024-05-21|15/03/2024|3.5|3.42|17910000000|17910000000|847.20001220703|1||||||||||||||
2025-05-26 10:33:23|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|3058|Sundram Fasteners Ltd|212.48B|212480000000|1009.45|199652|-13.76|-1505.95|993.25-1020.6|1000.25|210128370|0.42|39.38|59.55B|59550000000|25.66|11.37|1.14|2025-08-07 00:00:00|2025-08-07|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|1231.75|5|1576|930|6|4|4|-0.026|-0.0324|0.0173|-0.0187|0.0131|45.74|4.22|2025-08-07|15/06/2025|||||1009.450012207|1|2025-04-30|15/03/2025|5.9||15310000000||924.5|1|2025-01-27|15/12/2024|5.95||13710000000|12880000000|1043.5500488281|1|2024-11-05|15/09/2024|6.5|7.2|13870000000|14860000000|1360.6999511719|1|2024-07-31|15/06/2024|6.8|6.8|14980000000|13990000000|1425.5|1|2024-05-22|15/03/2024|6.4|6.4|14670000000|14660000000|1179.1999511719|1||||||||||||||
2025-05-26 10:33:31|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106||84.91B|84910000000|41.8|4216320|-5.75|-67.3|41.65-42|43.45|2031368751|0.08|14.88|32.83B|32830000000|2.81|0.5|1.2|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|sell|50|1|50|50|6|4|3|0.0117|0.528|0.6235|0.3923|-0.1504|48.91|4.6|2025-08-08|15/06/2025||0.28||6730000000|41.799999237061|1|2025-05-26|15/03/2025||||1940000000|41.799999237061|1|2025-03-12|15/12/2024|1.12|0.9636|11800000000|12690000000|42.950000762939|1|2024-11-12|15/09/2024|0.89|2.63|9500000000|21310000000|42.900001525879|1|2024-08-09|15/06/2024|0.3364|0.1091|10030000000|2870000000|52.700000762939|1|2024-05-09|15/03/2024||0.4||7980000000|46.849998474121|1||||||||||||||
2025-05-26 10:33:38|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1337|AIA Engineering Ltd|313.98B|313980000000|3360|51416|-11.25|-4949.95|3290-3420.4|3316.1|93320370|0.22|29.83|46.19B|46190000000|113.14|16|0.48|2025-08-18 00:00:00|2025-08-18|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|3831.82|11|4256|3140|6|4|4|-0.0096|0.0171|-0.0395|0.0271|0.0043|34.1875|8.4275|2025-08-18|15/06/2025||||12463000000|3360|1|2025-05-23|15/03/2025|30.6|27.9|11570000000|11710000000|3266.1000976562|1|2025-02-07|15/12/2024|27.78|28.00|10660000000|13100000000|3696.0500488281|1|2024-10-30|15/09/2024|27.2|27.2|10440000000|10430000000|3900.3500976562|1|2024-08-12|15/06/2024|27.5|27.55|10200000000|10200000000|4708.1000976562|1|2024-05-14|15/03/2024|27.6|27.64|11500000000|11500000000|3774.6000976562|1||||||||||||||
2025-05-26 10:33:43|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|12189||3.19B|3190000000|0.83|12590080|-19.23|-1.34|0.825-0.84|0.835|3844284663|1.14|16.5|4.24B|4240000000|0.05|0.02|2.87|2025-07-01 00:00:00|2025-07-01|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.017|12|1.348|0.85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:33:51|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245||36.87B|36870000000|76.2|3548934|-5.22|-83.5|75.9-76.8|77.4|483912325|0.47|13.05|18.74B|18740000000|5.84|2.6|3.41|2025-08-05 00:00:00|2025-08-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|80|2|80|80|12|4|10|0.0017|-0.0014|-0.0471|0.2214|-0.0151|18.325|1.933|2025-08-05|15/06/2025||1.12||4540000000|76.199996948242|1|2025-05-05|15/03/2025|1.57|1.09|4680000000|4370000000|72.5|1|2025-02-27|15/12/2024|1.26|1.64|4580000000|5090000000|77.300003051758|1|2024-10-29|15/09/2024|1|1.28|4590000000|4690000000|79.300003051758|1|2024-07-30|15/06/2024||0.91||4130000000|73.400001525879|1|2024-05-17|15/12/2023||0.75||4040000000|81.300003051758|1|2024-04-30|15/03/2024||0.8||3830000000|72.900001525879|1|2023-11-01|15/09/2023|1.61|1.61|4130000000|4130000000|59.299999237061|1|2023-08-01|15/06/2023||1.45||4630000000|52.900001525879|1|2023-04-26|15/03/2023|0.4|0.4|3620000000|4360000000|52.5|1|2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|53.400001525879|1|2022-11-30|15/09/2022|2.04|2.04|4810000000|4810000000|50|1||||||||
2025-05-26 10:33:54|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:33:57|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Mexico|MXP001391012|80312|Alsea, S.A.B. De C.V.|37.63B|37630000000|46.84|2108678|-31.59|-70.34|45.73-47.19|46.84|803372646|0.65|55.14|81.15B|81150000000|0.98|0.53|1.14|2025-07-23 00:00:00|2025-07-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|58.45|16|75|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:05|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916||35.97B|35970000000|75.9|8981162|4.55|-83.4|75.1-76.8|73.8|473920000|0.76|16.68|13.05B|13050000000|4.55|3.3|4.35|2025-07-25 00:00:00|2025-07-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.5|1|82.5|82.5|12|4|3|0.0069|0.3443|0.1113|-0.05|-0.0491|10.9767|2.0933|2025-07-25|15/06/2025||1.15|||75.900001525879|1|2025-04-24|15/03/2025|1.23||3210000000||70|1|2025-02-27|15/12/2024|0.9||3160000000||72|1|2024-11-29|15/09/2024|||||53.799999237061|1|2024-07-26|15/06/2024|||||63.799999237061|1|2024-04-25|15/03/2024|||||79.300003051758|1|2024-02-29|15/12/2023|||||71.5|1|2023-11-29|15/09/2023|||||69.599998474121|1|2023-07-28|15/06/2023|||||61.5|1|2023-04-28|15/03/2023|1.28||3350000000||53.599998474121|1|2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|56.099998474121|1|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.549999237061|1||||||||
2025-05-26 10:34:07|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0043|-0.0382|-0.0052|0.0884|0.0137|62.275|0|2025-08-07|15/06/2025||8.88||3730000000|1658.0999755859|1|2025-05-13|15/03/2025|8.6|10.84|3450000000|3610000000|1712.3000488281|1|2025-02-04|15/12/2024|6.09|5.99|3230000000|3230000000|1754.0999755859|1|2024-11-08|15/09/2024|9.1|9.07|3500000000|3500000000|2111.8500976562|1|2024-08-10|15/06/2024|7.4|7.35|3130000000|3130000000|2058|1|2024-05-21|15/03/2024|7.1|7.18|3310000000|3250000000|1841.0999755859|1||||||||||||||
2025-05-26 10:34:09|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0112|0.0143|0.0064|0.1439|0.1099|26.6033|0|2025-08-07|15/06/2025||8.89||25320000000|603|1|2025-05-26|15/03/2025||7.03||22810000000|603|1|2025-03-12|15/12/2024|6.03|6.49|20900000000|20890000000|560|1|2024-11-14|15/09/2024|6.02|5.3|19070000000|18560000000|661|1|2024-08-28|15/06/2024|5.08|5.12|16480000000|16520000000|613|1|2024-05-08|15/03/2024|4.08|4.08|15310000000|15310000000|674|1||||||||||||||
2025-05-26 10:34:13|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|5037|Redington Ltd|208.56B|208560000000|268|5861928|31.7|-306.99|264.55-273.52|271.77|781774431||12.99|993.34B|993340000000|20.53|6.8|2.5|2025-07-30 00:00:00|2025-07-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|259.5|4|320|158|6|4|4|0.0416|0.195|0.0184|0.2395|0.0453|11.8525|0.1775|2025-07-30|15/06/2025|||||268|1|2025-05-19|15/03/2025|8.5|4.6|264400000000|249430000000|280.16000366211|1|2025-02-05|15/12/2024|5.12|4.6|267160000000|258870000000|202.44999694824|1|2024-10-29|15/09/2024|3.78|3.75|248960000000|248960000000|168.58000183105|1|2024-07-31|15/06/2024|3.2|3.18|212820000000|212820000000|214.66000366211|1|2024-05-15|15/03/2024|4.2|4.2|224330000000|224330000000|212.44999694824|1||||||||||||||
2025-05-26 10:34:18|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000||16.66B|16660000000|3.57|3321904|48.75|-3.61|3.56-3.58|3.45|4666700000||10.82|6.85B|6850000000|0.33|0.25|7|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.598|7|3.82|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:21|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:26|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|11|0.004|0|0.0029|-0.0462|0.0017|8348.465|0|2025-05-05|15/03/2025|0.07||20000000||2353|1|2025-03-16|15/12/2024|0.08||21100000||2473|1|2024-11-04|15/09/2024|||18000000|17500000|2618|1|2024-08-12|15/06/2024|||19800000|19800000|2587|1|2024-05-06|15/03/2024|||20300000|20300000|2896|1|2024-02-07|15/12/2023|||20800000|20800000|3163.8100585938|1|2023-11-13|15/09/2023|||17800000|17800000|2950.4799804688|1|2023-08-30|15/06/2023|||19900000|19900000|3133.330078125|1|2023-05-31|15/03/2023|0.09||20500000|20500000|3262.8601074219|1|2023-02-02|15/12/2022|0.11||21700000|21700000|3075.7399902344|1|2022-11-30|15/09/2022|0.09||18400000|18400000|3049.4299316406|1|2022-08-31|15/06/2022|0.1||20900000|20900000|3.1319720745087|1||||||||
2025-05-26 10:34:27|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:37|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|925||22.83B|22830000000|15.9|11643722|-29.02|-26.15|15.7-16.2|20.6|1435544446|1.55|-19.63|27.07B|27070000000|-0.81|0.1|0.63|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.7|3|20|18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:40|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|64519||162.46B|162460000000|77.4|30859213|-24.26|-111|76.8-78.3|77.25|2100375969|0.35|-14.58|180.65B|180650000000|-5.31|3|3.88|2025-08-06 00:00:00|2025-08-06|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|150.14|9|175|135|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:46|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799||6.00B|6000000000|3.17|2758625|-18.96|-5.9|3.1-3.18|3.17|1893140600|0.41|63.2|609.7M|609700000|0.05|0.01|0.38|2025-07-24 00:00:00|2025-07-24|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|3.04|11|4|2.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:50|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:55|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Corporation PCL|50.26B|50260000000|36.5|6142514|-5.73|-41|36.25-37.5|37|1376923157|0.79|31.14|589.14B|589140000000|1.15|1.05|2.84|2025-08-06 00:00:00|2025-08-06|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|40.22|14|48|29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:34:57|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|2922|Schaeffler India Ltd|626.68B|626680000000|4014|111624|-12.71|-4951|3960-4118.6|4030|156303670|-0.15|64.61|85.34B|85340000000|62.06|28|0.69|2025-07-23 00:00:00|2025-07-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3891.67|10|4395|3250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:00|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|-0.0206|0.0166|-0.0113|0.0952|0.0126|44.189|0|2025-07-23|15/06/2025|||||4546.6000976562|1|2025-05-15|15/03/2025|41|26.5|12130000000|13170000000|4255.1000976562|1|2025-02-12|15/12/2024|22.1|33.4|12560000000|13180000000|3881|1|2024-11-13|15/09/2024|19.1|19.13|12440000000|12440000000|5031.7001953125|1|2024-08-13|15/06/2024|32.2|32.19|12060000000|12060000000|5298.7001953125|1|2024-05-08|15/03/2024|35.4|35.33|12030000000|12030000000|4632.6499023438|1|2024-02-08|15/12/2023|26.7|26.71|10920000000|10920000000|4720.4501953125|1|2023-11-08|15/09/2023|18.2|18.22|11250000000|11250000000|4905.1499023438|1|2023-08-02|15/06/2023|31.3|31.3|11500000000|11500000000|5335.7001953125|1|2023-05-17|15/03/2023|24.8|24.83|10950000000|10950000000|4464.1000976562|1|2023-02-08|15/12/2022|23.6|24.18|10770000000|10750000000|4499.7001953125|1|2022-11-03|15/09/2022|31.5|31.52|10780000000|10780000000|4448.8999023438|1||||||||
2025-05-26 10:35:05|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818||55.68B|55680000000|25.65|4478136|1.79|-28.75|25.5-25.85|25.35|2170908097|0.87|12.64|14.01B|14010000000|2.03|1.33|5.19|0000-00-00 00:00:00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:13|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|592||6.22B|6220000000|7.69|1830803|-10.18|-10.1|7.66-7.78|7.71|809299121|0.49|20.26|778.9M|778900000|0.38|0.44|5.71|2025-08-05 00:00:00|2025-08-05|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|8.07|16|9.33|6.75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:21|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11400|China Water Affairs Group Ltd|9.52B|9520000000|5.86|6203912|6.81|-7.05|5.83-6.04|5.96|1626712346|0.56|6.51|11.97B|11970000000|0.9|0.28|4.7|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|6.67|3|7.22|6.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:24|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:28|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0193|1.6786|-0.0338|1.3844|0.1963|8.6525|0|2025-07-22|15/06/2025||1.13||3140000000|68.459999084473|1|2025-04-29|15/03/2025|2.02|1.15|2870000000|3140000000|70.690002441406|1|2025-02-24|15/12/2024|3.87|1.13|3060000000|3020000000|65.25|1|2024-10-29|15/09/2024|6.44|1.03|2120000000|2400000000|64.922477722168|1|2024-07-17|15/06/2024|0.777|0.81|1510000000|1510000000|63.787605285645|1|2024-04-17|15/03/2024|6.14|6.14|1510000000|1480000000|64.756164550781|1||||||||||||||
2025-05-26 10:35:34|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859||38.26B|38260000000|137|17479732|108.84|-218|136.5-141|137|279244000|0.65|22.17|24.17B|24170000000|6.18|1.8|1.31|2025-07-30 00:00:00|2025-07-30|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|202.5|2|240|165|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:37|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:42|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|3113|CG Power and Industrial Solutions Ltd|1.07T|1070000000000.0001|696.8|3448757|7.61|-874.7|696.8-708.9|696.45|1529025184|0.75|109.48|99.09B|99090000000|6.38|1.3|0.19|2025-07-23 00:00:00|2025-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|716.08|12|930|531|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:35:48|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1033|3M India Ltd.|338.91B|338910000000|30145|4555|-0.63|-40642.95|30025-30405|30095|11265070|0.29|58.76|43.42B|43420000000|512.69|785|2.61|2025-05-30 00:00:00|2025-05-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|33500|1|33500|33500|6|4|3|-0.0241|0|0|0|-0.0005|0|8.62|2025-08-07|15/06/2025|||||30145|1|2025-05-30|15/03/2025|||||30145|1|2025-02-07|15/12/2024|100.99||10900000000||28485.80078125|1|2024-11-12|15/09/2024|||11110000000||34973.30078125|1|2024-08-06|15/06/2024|||10470000000||38193.30078125|1|2024-05-28|15/03/2024|||10950000000|10950000000|30531.095703125|1||||||||||||||
2025-05-26 10:35:54|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612||17.22B|17220000000|57.8|1624337|-10.94|-86.6|57.8-58.3|67.2|297964000|0.71|11.18|16.15B|16149999999.999998|5.17|1|1.73|2025-08-19 00:00:00|2025-08-19|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|82.33|4|100|72|6|4|4|-0.0143|-0.0461|-0.0013|0.154|0.0501|13.08|1.2|2025-08-19|15/06/2025||1.47||4360000000|57.799999237061|1|2025-05-12|15/03/2025|1.54|1.36|4250000000|4060000000|57.099998474121|1|2025-03-11|15/12/2024|0.93|1.5|3870000000|4160000000|69.300003051758|1|2024-11-11|15/09/2024|1.53|1.48|4320000000|4240000000|77.199996948242|1|2024-08-08|15/06/2024|1.17|1.19|3720000000|3730000000|60.5|1|2024-05-09|15/03/2024|1.12|1.12|3560000000|3560000000|62.799999237061|1||||||||||||||
2025-05-26 10:36:01|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864||41.59B|41590000000|14.3|11331181|-16.86|-21.5|13.95-14.6|16.05|2908060800|1.14|-24.66|42.29B|42290000000|-0.58|||2025-08-01 00:00:00|2025-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|1|0.0069|0|0|5.5|-0.1652|-28.17|1.1|2025-08-01|15/06/2025|||||14.300000190735|1|2025-05-12|15/03/2025|-0.13||9650000000||14.550000190735|1|2025-03-10|15/12/2024|-0.02||11560000000||16.799999237061|1|2024-11-04|15/09/2024|||||19.64999961853|1|2024-08-13|15/06/2024|||||16.14999961853|1|2024-05-07|15/03/2024|||||17.200000762939|1||||||||||||||
2025-05-26 10:36:04|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:07|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136||1.35B|1350000000|338|7461693|30.5|-356|337-339|348|3983019703|0.06||398.34M|398340000|0.01|0.01|2.96|2025-05-26 00:00:00|2025-05-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0.368|3|0.381|0.361|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:08|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:14|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|8102|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|CNE100000510|2077|Shanghai Fudan Microelectronics Group Co Ltd|21.83B|21830000000|27.6|11616248|146.36|-31.45|26.9-27.9|27.05|821427300|0.26|39.02|3.59B|3590000000|0.67|0.11|0.41|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||||||||||||||||||||
2025-05-26 10:36:19|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0||45.70B|45700000000|281.5|1021247|-16.72|-412|262-281.5|289.5|162347877|1.84|29.63|4.42B|4420000000|9.5|7|2.49|2025-08-05 00:00:00|2025-08-05|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|302.5|2|370|235|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:23|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:28|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|6053||26.41B|26410000000|4.57|24979937|51.4|-5.38|4.57-4.6|4.58|5767431592|-0.01|26.88|15.25B|15250000000|0.17|0.1|2.18|2025-06-25 00:00:00|2025-06-25|strong_buy|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|5.21|18|6|3.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:33|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|6632|Happiest Minds Technologies Ltd|89.87B|89870000000|608.2|471110|-25.64|-956|600.5-609.85|601.75|149354426|0.06|49.95|20.61B|20610000000|12.26|6|1|2025-07-23 00:00:00|2025-07-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|647.71|7|756|400|21|4|19|-0.0146|-0.0056|-0.0015|0.0165|0.0617|63.8374|9.9521|2025-07-23|15/06/2025|||||608.20001220703|1|2025-05-13|15/03/2025|3.76|3.21|5450000000|5420000000|609.70001220703|1|2025-02-04|15/12/2024|3.33|3.48|5310000000|5410000000|714.79998779297|1|2024-11-14|15/09/2024|3.29|3.73|5220000000|5230000000|749.84997558594|1|2024-08-13|15/06/2024|3.39|3.91|4640000000|4700000000|772.65002441406|1|2024-05-06|15/03/2024|4.79|4.56|4170000000|4170000000|807.65002441406|1|2024-01-17|15/12/2023|3.96|3.96|4100000000|4100000000|934.90002441406|1|2023-10-18|15/09/2023|3.9|3.9|4070000000|4070000000|860.70001220703|1|2023-08-08|15/06/2023|4.02|4.02|3910000000|3910000000|931.25|1|2023-05-08|15/03/2023|3.98|3.98|3780000000|3780000000|871.45001220703|1|2023-01-30|15/12/2022|4.04|4.04|3670000000|3670000000|846.65002441406|1|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|2022-05-06|15/03/2022|3.58|3.58|3010000000|3010000000|990.20001220703|1|2022-01-28|15/12/2021|3.38||2840000000|2840000000|1124.3499755859|1|2021-10-27|15/09/2021|2.45||2650000000|2650000000|1297.8499755859|1|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|2021-05-12|15/03/2021|2.5|2.5|2210000000|2210000000|841.95001220703|1|2021-03-03|15/12/2020|2.9||1930000000|1930000000|530.25|1|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1
2025-05-26 10:36:36|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|18000|Netcare|17.49B|17490000000|1429|3328084|24.68|-1577|1426-1482|1465|1218788860|0.16|11.85|25.85B|25850000000|1.21|76|5.19|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1630|6|2020|1370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:44|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560||77.58B|77580000000|125.5|3097130|11.06|-127.5|121-125.5|113.5|618142400|0.63|16.89|36.52B|36520000000|7.43|6|4.78|2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|134.25|4|160|120|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:36:51|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12600||15.31B|15310000000|6.12|24842630|58.27|-6.64|6.04-6.43|6.41|2509824293|1.36|38.85|4.28B|4280000000.0000005|0.02|0.01|0.14|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|0.85|17|1.02|0.64|6|4|0|0|0|-0.5317|0|0|0|0|2025-04-16|15/12/2024|0.02||2180000000|4655000000|4.2699999809265|1|2024-11-18|15/09/2024|||||3.1099998950958|1|2024-08-14|15/06/2024|||||2.9500000476837|1|2024-04-24|15/03/2024|||||3.7300000190735|1|2024-03-26|15/12/2023|||||3.1900000572205|1|2023-11-16|15/09/2023||||4219000000|4.0900001525879|1||||||||||||||
2025-05-26 10:36:54|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|15478|CCC SA|16.17B|16170000000.000002|233.4|370660|68.76|-247.2|226.7-234.9|225.8|68868000|1.63|16.88|10.3B|10300000000|13.89|||2025-06-12 00:00:00|2025-06-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.07|9|283|199|6|4|4|0.0168|0.6116|-0.0078|0.4726|0.02|22.63|1.1075|2025-06-12|15/04/2025||||2260000000|233.69999694824|1|2025-04-29|15/01/2025|6.8|2.04|2680000000|2800000000|236.19999694824|1|2024-11-27|15/10/2024|2.26|2.03|2770000000|2770000000|214.60000610352|1|2024-08-08|15/07/2024|1.31|1.31|2590000000|2580000000|127.69999694824|1|2024-05-10|15/04/2024|0.8597|0.86|2260000000|2260000000|101.69999694824|1|2024-04-05|15/01/2024||-2.34|2520000000|2520000000|73.099998474121|1||||||||||||||
2025-05-26 10:37:01|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100||5.72B|5720000000|3.63|4716547|-18.92|-4.78|3.59-3.65|3.68|1584822575|0.77|40|561.25M|561250000|0.09|0.06|1.6|2025-07-24 00:00:00|2025-07-24|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|4.521|9|5.1|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:37:02|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:37:07|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|6|-0.0083|0.1228|0.0437|0.0928|0.0393|19.9033|0|2025-07-25|15/06/2025|||||57|1|2025-04-30|15/03/2025|1.03||3900000000||55.700000762939|1|2025-02-14|15/12/2024|1||3890000000||63.299999237061|1|2024-10-31|15/09/2024|||||57.700000762939|1|2024-08-02|15/06/2024|||||62.700000762939|1|2024-05-24|15/03/2024|||||62|1|2024-01-30|15/12/2023||0.92||3790000000|59.200000762939|1|2023-10-27|15/09/2023||0.84||3530000000|58.299999237061|1|2023-07-25|15/06/2023||0.59||3020000000|60.900001525879|1|2023-05-02|15/03/2023|0.62|0.45|3020000000|2670000000|53.900001525879|1|2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|53.099998474121|1|2022-11-04|15/09/2022|1.06|1.07|3510000000|3510000000|46.5|1||||||||
2025-05-26 10:37:10|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|15|-0.0077|0|0|4.4414|-41.674|1831.856|0|2024-08-15|15/06/2024|5.09||1890000000||5247|1|2023-03-25|15/12/2022|6.19||1970000000||4700|1|2022-08-25|15/06/2022|6.19||-3150000||5532|1|2022-03-16|15/12/2021|5.2||1540000000||5294|1|2021-08-24|15/06/2021|0.99||2860000000||5278|1|2021-03-18|15/12/2020|-2.19||1400000000||4278|1|2020-08-26|15/06/2020|-10.15||3010000000||3953|1|2020-02-13|15/12/2019|1.49||1520000000||5969|1|2019-08-15|15/06/2019|12.46||2900000000||5462|1|2019-02-15|15/12/2018|0.17||1430000000||5701|1|2018-08-17|15/06/2018|-9||2660000000||5442|1|2018-01-26|15/12/2017|21.53||1320000000||10655|1|2017-08-03|15/06/2017|5.56||1210000000||10956|1|2017-02-02|15/12/2016|2.35||1170000000||9747|1|2016-08-04|15/06/2016|3.51||1150000000||11224|1|2016-02-04|15/12/2015|6.76||1090000000||9618|1|2014-08-05|15/12/2013|||||5291|1|||
2025-05-26 10:37:15|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250||12.95B|12950000000|26.3|418357|-22.99|-46.5|26.1-26.75|29.45|492416659|0.57|21.21|11.45B|11450000000|1.24|1|3.8|2025-08-12 00:00:00|2025-08-12|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||||||||||||||||||||
2025-05-26 10:37:16|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:37:24|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|3857||32.17B|32170000000|12.9|5444797|-27.98|-19.7|12.9-14|13.9|2493747984|0.27|25.29|11.9B|11900000000|0.51|0.4|2.88|2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.91|17|21|15.5|6|4|4|0.0045|-0.009|-0.0042|0.1068|0.0113|32.545|3.3125|2025-08-14|15/06/2025|||||12.89999961853|1|2025-05-16|15/03/2025|0.13||2900000000||15|1|2025-02-28|15/12/2024|0.09||2760000000||15.699999809265|1|2024-11-14|15/09/2024|0.18|0.185|3270000000|3300000000|16.10000038147|1|2024-08-15|15/06/2024|0.11|0.11|2860000000|2860000000|15.300000190735|1|2024-05-16|15/03/2024|0.13|0.13|2840000000|2850000000|20.10000038147|1||||||||||||||
2025-05-26 10:37:31|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3671||24.15B|24150000000|5.92|4176328|-69.48|-20.15|5.82-5.97|5.78|4099724116|0.27|10.39|34.27B|34270000000.000004|0.57|0.36|6.23|2025-07-24 00:00:00|2025-07-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.05|10|17|6.5|6|4|4|-0.0316|-0.0896|0|0.1333|0.0038|17.365|1.3825|2025-07-24|15/06/2025|||||5.9200000762939|1|2025-05-05|15/03/2025|0.1793||8410000000||6.8899998664856|1|2025-03-28|15/12/2024|0.0908|0.12|8490000000||7.0300002098083|1|2024-10-28|15/09/2024|0.1826|0.2051|8500000000|8500000000|16.219999313354|1|2024-07-31|15/06/2024|0.2203|0.22|8870000000|8870000000|17.89999961853|1|2024-05-06|15/03/2024|0.1788|0.18|8310000000|8310000000|16.700000762939|1||||||||||||||
2025-05-26 10:37:34|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0||44.40B|44400000000|2.22|110113491|38.75|-3.68|2.16-2.24|2.22|20000000000|1|55|5.27B|5270000000|0.04|||2025-05-26 00:00:00|2025-05-26|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2|4|2.2|1.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:37:40|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|501||20.00B|20000000000|135|190169|-14.29|-163.5|134.5-135.5|141|148137373|0.48|14.3|11.06B|11060000000|9.44|6.9|5.11|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179.5|2|188|171|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:37:46|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632||13.04B|13040000000|71.6|1747166|-39.06|-170|70.7-72.6|80.8|182140000|1.17|20.87|10.95B|10950000000|3.43|2.6|3.63|2025-05-26 00:00:00|2025-05-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|88.6|6|120|73|18|4|15|0.01|0.0139|-0.0028|0.0191|0.0104|28.466|1.9527|2025-09-03|15/06/2025||0.845||2810000000|71.599998474121|1|2025-05-26|15/03/2025||0.6925||2590000000|71.599998474121|1|2025-03-11|15/12/2024|0.74|0.75|2740000000|2690000000|94.099998474121|1|2024-11-01|15/09/2024|0.86|0.86|2910000000|2910000000|120.5|1|2024-08-08|15/06/2024|1.2|1.17|2790000000|2780000000|114|1|2024-05-13|15/03/2024|0.9|0.76|2390000000|2560000000|106.5|1|2024-03-08|15/12/2023|0.61|0.61|2600000000|2600000000|102|1|2023-11-07|15/09/2023|1.14|1.14|2750000000|2750000000|108|1|2023-08-09|15/06/2023|1.11|1.15|2820000000|2820000000|102|1|2023-05-05|15/03/2023|1.21|1.21|2690000000|2690000000|121|1|2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|127|1|2022-11-04|15/09/2022|1.41|1.33|3000000000|3000000000|97.900001525879|1|2022-08-10|15/06/2022|1.54|1.54|3090000000|3090000000|111.5|1|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|1|2022-03-30|15/12/2021|1.13|1.13|3040000000|3040000000|148|1|2021-11-09|15/09/2021|1.3|1.3|2920000000|2920000000|158|1|2021-08-11|15/06/2021|1.23|1.23|2760000000|2760000000|142|1|2021-05-13|15/03/2021|1.02|1.02|2450000000|2450000000|77|1||
2025-05-26 10:37:54|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0||50.63B|50630000000|370.5|873110|30|-383.5|364-375.5|364|136658214|0.03|12.35|30.48B|30480000000|30.01|12.31|3.32|2025-08-12 00:00:00|2025-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|367.67|4|410|338|18|4|16|0.0068|0.0182|0.0055|0.0797|0.0397|10.0031|1.1863|2025-08-12|15/06/2025||6.88||7700000000|370.5|1|2025-05-08|15/03/2025|8.83|7.4|8480000000|7830000000|333.5|1|2025-03-13|15/12/2024|9.49|8.09|8830000000|8380000000|327|1|2024-11-12|15/09/2024|6.04|6.4|7030000000|7330000000|315|1|2024-08-06|15/06/2024|5.51|5.52|6140000000|6140000000|259.5|1|2024-05-29|15/03/2024|6.96|6.96|6370000000|6370000000|290|1|2024-02-28|15/12/2023|6.42|6.42|6990000000|6990000000|225|1|2023-11-29|15/09/2023|3.55|3.55|5230000000|5230000000|205|1|2023-08-30|15/06/2023|3.95|3.95|5060000000|5060000000|194.5|1|2023-05-31|15/03/2023|5.36|5.35|7090000000|7090000000|211.5|1|2023-03-01|15/12/2022|8.43|8.44|9220000000|9260000000|248.5|1|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|1|2022-08-31|15/06/2022|10.29|10.29|8370000000|8370000000|198|1|2022-06-01|15/03/2022|7.59|7.59|8090000000|8090000000|205|1|2022-03-02|15/12/2021|4.51|4.51|6300000000|6300000000|196.5|1|2021-12-01|15/09/2021|3.34|3.34|5100000000|5090000000|202|1|2021-09-01|15/06/2021|4.35|4.35|6000000000|6000000000|181.5|1|2021-06-02|15/03/2021|5.84|5.84|5800000000|5800000000|222.5|1||
2025-05-26 10:37:58|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0||46.34B|46340000000|3.1|197166993|-41.82|-6.2|3.06-3.2|3.2|14946834679|0.18|9.12|14.71B|14710000000|0.34|0.19|5.96|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.81|17|6.6|2.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:38:07|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|6605||3.57B|3570000000|17.92|380705|-52.88|-41.02|17.6-18.4|18.42|199381155|1.02|19.03|2.11B|2109999999.9999998|0.93|0.35|1.9|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.36|7|37.74|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:38:12|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454||59.31B|59310000000|122.5|4108225|-23.44|-174.5|122-124|153.5|484155299|0.28|16.12|113B|113000000000|7.6|6|4.89|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|149.29|7|182|138|12|4|9|0.0089|0.0563|0.0041|0.0861|0.0129|16.7822|0.5611|2025-07-30|15/06/2025||1.83||28900000000|122.5|1|2025-05-26|15/03/2025||1.6||26660000000|122.5|1|2025-02-26|15/12/2024|2.14|1.52|27950000000|26870000000|144|1|2024-11-06|15/09/2024|1.09|1.09|25970000000|25970000000|119.5|1|2024-07-31|15/06/2024|2.45|2.44|30710000000|30710000000|142|1|2024-05-08|15/03/2024|1.58|1.58|25590000000|25590000000|153|1|2024-03-27|15/12/2023|2.05|2.02|29690000000|29690000000|149.5|1|2023-11-03|15/09/2023|3.28|3.08|29210000000|29210000000|132.84501647949|1|2023-08-08|15/06/2023|2.18|2.15|26630000000|26630000000|120.5|1|2023-05-10|15/03/2023|1.43|1.39|25270000000|25270000000|95.800003051758|1|2023-03-29|15/12/2022|2.62|2.58|29100000000|29090000000|91.699996948242|1|2022-11-10|15/09/2022|3.1|3.06|26530000000|26530000000|84.599998474121|1||||||||
2025-05-26 10:38:15|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0145|-0.004|0|0.0021|0.0011|11.952|0|2025-06-19|15/04/2025|||||3.5699999332428|1|2025-03-12|15/01/2025|0.08||1110000000||3.420000076294|1|2024-12-18|15/10/2024|0.083||1110000000||4.5|1|2024-09-24|15/07/2024|0.088||1170000000|1170000000|4.1199998855591|1|2024-06-26|15/04/2024|0.0835|0.08|1110000000|1110000000|4.2600002288818|1|2024-03-26|15/01/2024|0.0885|0.09|1090000000|1090000000|3.8199999332428|1|2023-12-14|15/10/2023|0.089|0.09|1110000000|1110000000|3.5|1|2023-09-20|15/07/2023|0.074|0.08|1070000000|1070000000|3.6800000667572|1|2023-06-20|15/04/2023|0.071|0.07|997100000|997080000|3.289999961853|1|2023-03-15|15/01/2023|0.069|0.07|978400000|978270000|3.6099998950958|1|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.3599998950958|1|2022-09-29|15/07/2022|0.081|0.08|1110000000|1110000000|3.460000038147|1||||||||
2025-05-26 10:38:18|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|9|-0.0032|0.5068|-0.0049|0.5211|-0.0363|5.0411|0|2025-08-27|15/06/2025||0.7581||2420000000|23.360000610352|1|2025-06-04|15/03/2025||0.5605|||23.360000610352|1|2025-04-02|15/12/2024|0.4036|0.79|2820000000|2920000000|22.319999694824|1|2024-11-20|15/09/2024|-1.28|-0.1953|3130000000|3160000000|19.200000762939|1|2024-08-27|15/06/2024|1.56|1.57|3260000000|3260000000|21.659999847412|1|2024-05-29|15/03/2024|1.76|1.76|2980000000|2980000000|28.079999923706|1|2024-04-01|15/12/2023|1.64|1.63|3350000000|3350000000|27.620000839233|1|2023-11-21|15/09/2023|4.06|4.06|4040000000|4040000000|22.440000534058|1|2023-08-28|15/06/2023|0.48|0.48|2620000000|2620000000|22.459999084473|1|2023-05-31|15/03/2023|2.53|2.52|3310000000|3310000000|23.579999923706|1|2023-04-11|15/12/2022|0.6979|0.7|3960000000|3980000000|24.340000152588|1|2022-11-23|15/09/2022|3.7|3.69|4770000000|4770000000|18|1||||||||
2025-05-26 10:38:26|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|16843||45.41B|45410000000|41.39|916758|21.49|-42.78|40.89-42|41.39|1097164253||19.73|44.02B|44020000000|2.13|0.27|0.66|2025-07-23 00:00:00|2025-07-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|45.6|7|57.41|36.62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:38:33|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002023009|1510||29.47B|29470000000|15.1|2327578|-1.95|-17.5|15.1-15.25|15.1|1951697214|0.74|-15.89|72.99B|72990000000|-0.95|0.2|1.3|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|||||6|4|1|0.0095|0|0|-0.6|0.0404|-24.92|0.42|2025-08-06|15/06/2025|||||15.10000038147|1|2025-05-09|15/03/2025|-0.16||18550000000||15.800000190735|1|2025-03-19|15/12/2024|-0.4||17830000000||16.549999237061|1|2024-11-27|15/09/2024|||||15.35000038147|1|2024-08-07|15/06/2024|||||14.35000038147|1|2024-05-06|15/03/2024|||||15.449999809265|1||||||||||||||
2025-05-26 10:38:39|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662||32.07B|32070000000|35.3|760628|-15.35|-43.85|35.2-35.6|34.3|908420000|0.23|19.83|29.06B|29060000000|1.78|1.25|3.54|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||12|4|2|0.0019|0|0|-0.2016|-0.1003|37.045|1.325|2025-08-18|15/06/2025|||||35.299999237061|1|2025-05-26|15/03/2025|||||35.299999237061|1|2025-03-11|15/12/2024|0.52||8190000000||36.599998474121|1|2024-11-04|15/09/2024|||||37.799999237061|1|2024-08-08|15/06/2024|||||38.650001525879|1|2024-05-09|15/03/2024|||||38.900001525879|1|2024-03-29|15/12/2023|||||37.799999237061|1|2023-11-10|15/09/2023|||||38.099998474121|1|2023-08-10|15/06/2023|||||39.5|1|2023-05-10|15/03/2023|0.29||5880000000||40.549999237061|1|2023-03-31|15/12/2022|0.26||8520000000||40.549999237061|1|2022-11-30|15/09/2022|0.54||7680000000||40.400001525879|1||||||||
2025-05-26 10:38:44|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|4|-0.0002|0.0641|0.0064|0.019|0.0304|4.555|0|2025-07-31|15/06/2025||0.2||634550000|5.710000038147|1|2025-05-06|15/03/2025|0.22|0.22|649000000|660340000|5.1539998054504|1|2025-02-24|15/12/2024|0.23|0.2055|730030000|681170000|4.808000087738|1|2024-10-31|15/09/2024|0.24|0.2354|708700000|702930000|3.4500000476837|1|2024-07-30|15/06/2024|0.26|0.22|726000000|720550000|3.7780001163483|1|2024-04-29|15/03/2024|0.21|0.21|592000000|615630000|3.9800000190735|1||||||||||||||
2025-05-26 10:38:51|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351||32.89B|32890000000|23.35|2913442|-27.93|-35.6|23.15-23.45|24.25|1408733589|0.1|14.78|34.66B|34660000000|1.58|1.6|6.85|2025-05-26 00:00:00|2025-05-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|2|0.0044|0|0|0.0292|0.1008|11.545|0.785|2025-08-18|15/06/2025|||||23.35000038147|1|2025-05-26|15/03/2025|0.34||8470000000||23.35000038147|1|2025-03-04|15/12/2024|0.55||10650000000||24.299999237061|1|2024-11-14|15/09/2024|||||25.700000762939|1|2024-08-12|15/06/2024|||||28.549999237061|1|2024-05-15|15/03/2024|||||34.200000762939|1|2024-03-14|15/12/2023|||||25.299999237061|1|2023-11-14|15/09/2023|||||24.10000038147|1|2023-08-14|15/06/2023|||||22.25|1|2023-05-10|15/03/2023|0.56||9290000000||22.799999237061|1|2023-03-15|15/12/2022|0.44||11430000000||22.60000038147|1|2022-11-14|15/09/2022|0.56||8230000000||19.049999237061|1||||||||
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2025-05-26 10:38:59|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|3|-0.0302|0.0416|-0.0349|0.1831|0.0486|-9.8767|0|2025-08-19|15/06/2025||0.14||8440000000|38.700000762939|1|2025-05-26|15/03/2025||-0.17||9220000000|38.700000762939|1|2025-03-12|15/12/2024|-1.58|-1.71|11010000000|11410000000|46.950000762939|1|2024-11-08|15/09/2024|-1.13|-0.78|8680000000|8910000000|59.299999237061|1|2024-08-09|15/06/2024|-0.73|-0.92|8450000000|9170000000|29.200000762939|1|2024-05-02|15/03/2024|-1.21|-1.21|9940000000|9940000000|31.450000762939|1||||||||||||||
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2025-05-26 10:39:18|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|993|Tanla Platforms Ltd|76.64B|76640000000|569.1|1736122|-36.45|-1086.45|568.3-582.1|570.2|134617359|1.59|15.22|40.28B|40280000000|37.76|18|3.16|2025-07-17 00:00:00|2025-07-17|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|607.67|3|680|534|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:39:27|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|902||15.74B|15740000000|80.1|1076895|-38.38|-146|80-81.5|92.3|196516123|1.3|40.45|3.94B|3940000000|1.98|1|1.25|2025-05-26 00:00:00|2025-05-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|101.43|8|124|82|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:39:38|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0||14.19B|14190000000|65.1|795575|-27.67|-97.8|64.8-65.8|66.5|217931782|0.98|21.92|13.97B|13970000000|2.97|1|1.53|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|94|2|94|94|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:39:44|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|Oil \u0026 Gas|Brazil|BRBRAVACNOR3|531|Brava Energia SA|8.45B|8449999999.999999|18.2|10635905|-33.6|-30.28|17.61-18.25|18.2|464166646|0.22|50.44|9.59B|9590000000|0.4|||2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.16|11|48|25|6|4|4|0.0312|4.3717|-0.0786|-1.4357|0.1237|-0.33|1.01|2025-08-06|15/06/2025||0.6158||2970000000|18.200000762939|1|2025-05-12|15/03/2025|1.78|1.77|2870000000|3170000000|19.809999465942|1|2025-03-20|15/12/2024|-2.24|-0.1171|1950000000|2240000000|18.299999237061|1|2024-11-13|15/09/2024|1.56|0.3327|2190000000|2470000000|15.75|1|2024-07-30|15/06/2024|-1.48|-1.43|2580000000|2690000000|26.39999961853|1|2024-05-08|15/03/2024|-0.96|-0.96|2010000000|2040000000|33.459999084473|1||||||||||||||
2025-05-26 10:39:54|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|2409|CGN New Energy Holdings Co Ltd|10.25B|10250000000|2.39|6296577|-7.45|-3.08|2.36-2.46|2.36|4289924000|0.67|5.06|1.95B|1950000000|0.06|0.11|4.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|0.349|1|0.349|0.349|6|1|5|0.0015|0|0|0|0.1418|134.6|9.094|2025-04-16|15/12/2024|0.01||969070000||2.2599999904633|1|2018-04-19|15/12/2017|0.01||584000000||1.0599999427795|1|2017-09-14|15/06/2017|0.01||524500000||1.039999961853|1|2017-04-13|15/12/2015|0.01||558300000||1.2200000286102|1|2017-02-03|15/12/2016|0.01||508700000||1.1499999761581|1|2016-09-14|15/06/2016|0.01||565700000||1.2599999904633|1||||||||||||||
2025-05-26 10:40:02|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0||479.78B|479780000000|13120|189671|8.05|-18800|13050-13390|13100|36624236|1.6|-33.46|69.37B|69370000000|-380.79|||2025-08-08 00:00:00|2025-08-08|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||6|4|3|-0.012|0|-0.2432|0|0.8069|0|7.2767|2025-08-08|15/06/2025|||||13120|1|2025-05-14|15/03/2025|||||13410|1|2025-02-26|15/12/2024|-348.83||26890000000|46500000000|11940|1|2024-11-12|15/09/2024|||32100000000|32100000000|16060|1|2024-08-13|15/06/2024|||7900000000|17600000000|11560|1|2024-05-10|15/03/2024|||15200000000|15200000000|13150|1||||||||||||||
2025-05-26 10:40:09|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0||14.64B|14640000000|53.6|2006042|-43.1|-107.5|52.8-54.2|55.9|273172238|1.05|30.98|13.05B|13050000000|1.73|0.6|1.12|2025-08-19 00:00:00|2025-08-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:41:09|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103||16.67B|16670000000.000002|50.7|2815368|-1.74|-57|50.7-51.9|54.1|328749050||-633.75|662.47M|662470000|-0.08|||2025-05-26 00:00:00|2025-05-26|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|102|1|102|102|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:41:52|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7008||29.11B|29110000000|17.3|1265623|-25.59|-23.35|17.05-17.3|17.95|1682471637|0.03|19.81|29.23B|29230000000||0.5|2.89|2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0051|0.4171|-0.0799|0.9492|0.2186|33.1171|1.8229|2025-08-01|15/06/2025||0.1|||17.299999237061|1|2025-05-26|15/03/2025||0.06|||17.299999237061|1|2025-03-07|15/12/2024|0.06|0.07|6830000000|8040000000|19.14999961853|1|2024-11-01|15/09/2024|0.2203|0.42||7780000000|19.799999237061|1|2024-08-02|15/06/2024|0.4197|0.42||7670000000|22.5|1|2024-05-03|15/03/2024|0.1285|0.13||7540000000|22.85000038147|1|2024-03-07|15/12/2023|0.1651|0.17||7590000000|23.25|1|2023-11-03|15/09/2023|0.1818|0.18||7140000000|25.200000762939|1|2023-08-04|15/06/2023|0.2767|0.28|7230000000|7230000000|25.85000038147|1|2023-05-05|15/03/2023|0.05|0.25|7650000000|7960000000|28.299999237061|1|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|27.85000038147|1|2022-11-04|15/09/2022|0.35|0.35|8750000000|8750000000|25.64999961853|1|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1
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2025-05-26 10:42:10|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|335||306.39B|306390000000|1467|5101200|36.48|-1989.8|1465-1485|1462.3|209000000|0.48|29.23|23.99B|23990000000|50.4|19|1.3|2025-07-28 00:00:00|2025-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1264.6|11|1414|1050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:42:16|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164||11.99B|11990000000|1.5|5108816|15.38|-1.63|1.49-1.5|1.32|7995763169|0.36|30|670.76M|670760000|0.05|0.03|2.13|2025-07-24 00:00:00|2025-07-24|buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.503|3|1.71|1.3|6|4|4|0.0071|0|0.0325|0.15|0.5856|29.8975|24.4125|2025-07-24|15/06/2025|||||1.5|1|2025-05-01|15/03/2025|0.016||186000000||1.3700000047684|1|2025-03-31|15/12/2024|0.01|0.01|172020000|152220000|1.3300000429153|1|2024-10-31|15/09/2024|0.01|0.01|50000000|50000000|1.2799999713898|1|2024-07-29|15/06/2024|0.01|0.01|158000000|158000000|1.2999999523163|1|2024-04-29|15/03/2024|0.01|0.01|105030000|105030000|1.3600000143051|1||||||||||||||
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2025-05-26 10:42:33|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COT09PA00035|12852|Grupo Argos SA|17.18T|17180000000000|21760|228011|32.84|-22000|21600-21780|18000|839327545|0.27|173.88|15.43T|15430000000000|124.8|688|3.16|2025-05-26 00:00:00|2025-05-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17850|2|23500|12200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:42:44|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|11987||30.47B|30470000000|8.8|24734283|90.66|-9.51|8.67-9.51|9.19|3501809648|0.77|12.66|11.64B|11640000000|0.7|0.26|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|8.56|5|10.15|6.2|18|2|15|-0.0065|0|0|0.1463|0.0887|13.868|2.585|2025-03-18|15/12/2024|0.26||5600000000||6.1100001335144|1|2023-11-29|15/09/2023|||||4.5700001716614|1|2023-08-10|15/06/2023|0.2|0.2|||4.3800001144409|1|2023-03-22|15/12/2022|0.38||4350000000||4.3699998855591|1|2022-08-10|15/06/2022|0.2||5210000000||4.3899998664856|1|2022-03-14|15/12/2021|0.34||4030000000||5.539999961853|1|2021-08-10|15/06/2021|0.34||4570000000||6.4699997901917|1|2021-03-17|15/12/2020|0.31||3100000000||6.7800002098083|1|2020-08-10|15/06/2020|0.21||3260000000||8.25|1|2020-03-27|15/12/2019|0.18||3000000000||4.4699997901917|1|2019-08-13|15/06/2019|0.17||3590000000||4.0100002288818|1|2019-03-25|15/12/2018|0.14||2720000000||5.2699999809265|1|2018-08-15|15/06/2018|0.13||3240000000||5.1399998664856|1|2018-04-24|15/12/2017|0.11||2500000000||5.0799999237061|1|2017-09-25|15/06/2017|0.09||2280000000||2.8050000667572|1|2017-04-27|15/12/2016|0.07||1910000000||2.1280000209808|1|2016-09-20|15/06/2016|0.05||1780000000||1.6310000419617|1|2016-04-26|15/12/2015|0.05||1670000000||1.5|1||
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2025-05-26 10:42:54|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|826||5.93B|5930000000|19.42|132223|-3.5|-21.2|19.24-19.54|19.44|305748000|0.37|17.73|2.38B|2380000000|1.1|0.78|4.01|2025-05-29 00:00:00|2025-05-29|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|24.29|9|31.08|20.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:02|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372||48.50B|48500000000|253.5|487030|-6.46|-328.5|253.5-255.5|261|191332275|0.38|12.62|60.82B|60820000000|20.09|10|3.94|2025-07-25 00:00:00|2025-07-25|sell|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|346|2|350|342|24|4|22|0.0014|0.0052|0.0095|0.0416|0.0301|12.0964|0.7095|2025-07-25|15/06/2025||5.7||15860000000|253.5|1|2025-05-06|15/03/2025|4.63|4.65|15130000000|14740000000|245.5|1|2025-02-27|15/12/2024|4.86|4.86|15900000000|15670000000|295|1|2024-11-11|15/09/2024|4.93|4.88|15370000000|14620000000|313|1|2024-07-30|15/06/2024|5.41|5.4|13790000000|13790000000|264|1|2024-05-14|15/03/2024|4.11|4.11|11930000000|11930000000|260|1|2024-03-28|15/12/2023|3.36|3.36|12230000000|12230000000|218.5|1|2023-11-13|15/09/2023|4.25|4.25|12490000000|12490000000|179|1|2023-07-28|15/06/2023|3.69|3.64|12060000000|12060000000|182|1|2023-04-28|15/03/2023|3.64|3.48|12590000000|12310000000|185.5|1|2023-03-30|15/12/2022|3.09|3.27|13380000000|13340000000|190|1|2022-11-30|15/09/2022|4.92|4.89|13790000000|13790000000|165|1|2022-08-03|15/06/2022|4.38|4.92|13230000000|13230000000|156|1|2022-04-29|15/03/2022|3.63|3.6|12580000000|12580000000|166|1|2022-03-31|15/12/2021|3.48|3.48|11770000000|11770000000|168.5|1|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|1|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|1|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|1|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|1|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|1
2025-05-26 10:43:08|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0||28.53B|28530000000|39.6|952402|-12|-59.6|39.35-40.3|36.5|720424000|0.54||1.63B|1630000000|-0.02|2.42|6.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:16|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1347481020|463|Canaan Inc|291.68M|291680000|0.634|20354726|-39.62|-3.27|0.63-0.68|0.699|460361384|3.28|-0.05|317.01M|317010000|-1.02|||2025-08-14 00:00:00|2025-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.01|6|36.098|14.439|6|4|4|-0.0349|19.3437|0.1156|2.4412|0.3026|-0.3125|1.5925|2025-08-14|15/06/2025||-0.0227||139960000|0.63359999656677|1|2025-05-20|15/03/2025|-1.79|-0.07|82780000|90710000|0.81999999284744|1|2025-03-26|15/12/2024|-0.33|-0.08|88800000|80020000|1.0800000429153|1|2024-11-20|15/09/2024|-1.82|-0.09|73600000|72830000|1.5900000333786|1|2024-08-15|15/06/2024|-1.02|-0.02|71860000|51900000|0.83240002393723|1|2024-05-17|15/03/2024|-0.16|-0.2|35100000|30250000|1.1699999570847|1||||||||||||||
2025-05-26 10:43:22|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|64570|Turkish Airlines|388.11B|388110000000|281.75|31263573|-12.1|-339.5|279.75-282.75|279.75|1379942554|0.04|3.15|22.79B|22790000000|2.29|6.88|2.46|2025-08-06 00:00:00|2025-08-06|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|453.62|13|575|331|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:29|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|11332|Birlasoft Ltd|116.22B|116220000000|418|1951293|-31.28|-760.45|415.45-427.35|424.8|277834993|1.05|20.18|54.21B|54210000000|20.7|6.5|1.53|2025-05-28 00:00:00|2025-05-28|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|516.64|14|670|370|6|4|3|-0.0507|-0.0288|-0.0042|-0.1336|0.0003|30.5533|2.94|2025-08-06|15/06/2025||6.10||14167000000|418|1|2025-05-28|15/03/2025||4.42||13720000000|418|1|2025-02-11|15/12/2024|4.15|4.25|13630000000|13820000000|526.40002441406|1|2024-10-23|15/09/2024|4.5|4.56|13680000000|13710000000|576.65002441406|1|2024-07-31|15/06/2024|5.4|5.89|13270000000|13280000000|709.54998779297|1|2024-04-29|15/03/2024|6.4|6.37|13630000000|13630000000|674.15002441406|1||||||||||||||
2025-05-26 10:43:34|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104||44.42B|44420000000|394|1001765|-25.1|-682|389-399|392|112743100|1.08|10.81|23.27B|23270000000|36.44|12|3.05|2025-08-08 00:00:00|2025-08-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|426|7|580|335|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:45|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|62278|Alliance Global Group Inc|65.68B|65680000000.00001|7.4|2920114|-22.14|-9.9|6.99-7.53|7.03|8875754479|0.44|2.98|218.93B|218930000000|2.46|0.1|1.42|2025-08-18 00:00:00|2025-08-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.708|4|14.9|8.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:52|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|886||590.52B|590520000000|18770|67678|-16.67|-22850|18540-19090|18900|31244680|0.38|-4.84|2.46T|2460000000000|-4038.82|500|2.65|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22900|10|28000|19000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:43:58|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|15429|Uno Minda Ltd|581.34B|581340000000|1016|720637|19.37|-1255|1002.5-1032.95|1009.25|574163845|0.323|61.64|167.75B|167750000000|16.42|2.25|0.22|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1122.24|17|1300|770|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:44:03|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0005904007|5735||52.99B|52990000000|505|323674|4.34|-562|500-505|478|104936216|0.16|18.36|24.05B|24050000000|27.51|21|4.16|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|613.6|6|700|548|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:44:08|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0||10.88B|10880000000|10.15|2479260|-35.56|-17.8|10.1-10.25|10.75|1072297926|0.77|-4.57|51.13B|51130000000|-2.22|0.35|3.45|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:44:55|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990||44.49B|44490000000|103.5|1900920|-7.59|-138.5|102-104|100.5|429843675|0.25|23.63|10.33B|10330000000|4.38|4.99|4.82|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|23|0.0047|-0.0825|-0.0479|0.2356|-0.0162|23.9965|2.4052|2025-07-31|15/06/2025|||||103.5|1|2025-05-26|15/03/2025|||||103.5|1|2025-03-06|15/12/2024|1.03||2500000000||87.900001525879|1|2024-11-05|15/09/2024|||||95.099998474121|1|2024-08-01|15/06/2024|||||99.099998474121|1|2024-05-09|15/03/2024|||||100|1|2024-02-29|15/12/2023||1.06||2940000000|80.300003051758|1|2023-11-29|15/09/2023||1.09||2990000000|82.5|1|2023-08-30|15/06/2023|0.72|0.72|2600000000|2600000000|70.699996948242|1|2023-04-20|15/03/2023|0.54|0.54|2610000000|2610000000|71|1|2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|71.099998474121|1|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|67.199996948242|1|2022-08-11|15/06/2022|2.67|2.67|3010000000|3010000000|65|1|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|1|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.400001525879|1|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|1|2021-08-12|15/06/2021|1.91|1.91|3790000000|3790000000|72.800003051758|1|2021-04-22|15/03/2021|1.30||3500000000||80.400001525879|1|2021-03-12|15/12/2020|0.62||2980000000||65.199996948242|1|2020-12-02|15/09/2020|0.48||2760000000||64.900001525879|1
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2025-05-26 10:45:12|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|HK0000255361|22885||10.03B|10030000000|5.31|6763360|11.86|-5.87|5.27-5.34|5.28|1891539661|0.67|4.55|13.29B|13290000000|1.07|0.35|6.63|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|7.21|3|8.5|5.93|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:45:20|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0||20.00B|20000000000|18.05|866241|-37|-29.25|18-18.1|18.75|1108274522|0.46|48.78|45.36B|45360000000|0.37|0.5|2.77|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0035|-0.0839|-0.0132|-0.4231|0.0044|0.9619|0.7833|2025-08-08|15/06/2025|||||18.049999237061|1|2025-05-26|15/03/2025|||||18.049999237061|1|2025-03-11|15/12/2024|0.1|0.17|11870000000|10310000000|20.799999237061|1|2024-11-12|15/09/2024||0.38||10320000000|23.450000762939|1|2024-08-09|15/06/2024||0.25||10400000000|24.89999961853|1|2024-05-09|15/03/2024||0.26||10140000000|28.950000762939|1|2024-03-14|15/12/2023||0.14||10140000000|28.85000038147|1|2023-11-06|15/09/2023||0.16||9780000000|28.60000038147|1|2023-08-11|15/06/2023|-0.02|-0.02|10380000000|10380000000|30.450000762939|1|2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|33.200000762939|1|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|28.75|1|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|2022-08-09|15/06/2022|1.12|1.12|11530000000|11530000000|27|1|2022-05-11|15/03/2022|0.67|0.67|11280000000|11280000000|32.5|1|2022-03-30|15/12/2021|0.71|0.71|12010000000|12010000000|34.450000762939|1|2021-11-08|15/09/2021|0.83|0.83|11150000000|11150000000|34.549999237061|1|2021-08-10|15/06/2021|1.04|1.04|11550000000|11550000000|42.400001525879|1|2021-06-02|15/03/2021|1.12|1.12|10290000000|10290000000|41.700000762939|1|2021-03-31|15/12/2020|1|1|11160000000|11160000000|35|1|2020-10-30|15/09/2020|0.83|0.83|10260000000|10260000000|34.299999237061|1
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2025-05-26 10:45:54|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0||14.45B|14450000000|1.68|17976146|-34|-2.96|1.64-1.7|1.65|8601610974|0.6|8.4|||0.2|0.16|9.7|2025-08-06 00:00:00|2025-08-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.96|5|4.7|2|6|4|4|-0.0069|0|0.0141|0.1584|-0.0525|10.6675|1.93|2025-08-06|15/06/2025|||||1.6799999475479|1|2025-05-14|15/03/2025|0.04||2070000000||1.6699999570847|1|2025-02-28|15/12/2024|0.06||2050000000||1.7400000095367|1|2024-11-13|15/09/2024|0.04||2270000000||2.460000038147|1|2024-08-06|15/06/2024|0.05|0.05|2260000000|2250000000|1.9900000095367|1|2024-05-14|15/03/2024|0.03|0.03|2590000000|2530000000|2.539999961853|1||||||||||||||
2025-05-26 10:46:02|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0||10.00B|10000000000|50.3|270663|-31.1|-74.4|49.85-50.6|59.3|198842255|0.33|10.72|4.62B|4620000000|4.69|4.1|8.15|2025-05-26 00:00:00|2025-05-26|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||||||||||||||||||||
2025-05-26 10:46:12|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641||22.83B|22830000000|14.15|2084523|-13.72|-18.8|13.2-14.4|13.6|1613728804|0.56|12.98|45.24B|45240000000|1.09|0.55|3.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2025-03-17|15/12/2024|0.23||11930000000||14.75|1|2024-11-14|15/09/2024|||||15.14999961853|1|2024-08-13|15/06/2024|||||16.10000038147|1|2024-05-14|15/03/2024|||||16.950000762939|1|2024-03-14|15/12/2023|||||15.949999809265|1|2023-11-10|15/09/2023|||||15.199999809265|1||||||||||||||
2025-05-26 10:46:20|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|307||19.42B|19420000000|105|4952271|-26.83|-198.5|105-107|113.5|184905918|1.64|30.52|3.2B|3200000000|3.44|2.2|2.1|2025-07-24 00:00:00|2025-07-24|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|140.72|10|189.5|99|6|4|4|-0.0377|0.0042|-0.0046|-0.0332|-0.0095|39.54|7.74|2025-07-24|15/06/2025||0.8644||778100000|105|1|2025-04-24|15/03/2025|0.85|0.833|794000000|798220000|93.400001525879|1|2025-02-27|15/12/2024|0.72|0.72|722000000|734930000|148|1|2024-10-25|15/09/2024|0.78|0.7797|806000000|806000000|155|1|2024-07-25|15/06/2024|1.09|1.09|876000000|876000000|163|1|2024-04-25|15/03/2024|1.04|1.04|837000000|837000000|149.5|1||||||||||||||
2025-05-26 10:46:25|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|523|Gillette India Ltd.|304.83B|304830000000|9364|38396|27.02|-10699|8787-9877|8754.5|32585217|0.12|67.03|27.93B|27930000000|145.47|110|1.26|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6880|1|6880|6880|6|4|3|0.0297|0.202|-0.0287|0.0746|0.0439|58.3533|10.3733|2025-08-20|15/06/2025||26.70||7400000000|9364|1|2025-05-26|15/03/2025||37.90||7370000000|8754.5|1|2025-02-10|15/12/2024|38.66|31.00|6860000000|7040000000|8908.849609375|1|2024-10-28|15/09/2024|40.8||7820000000||8219.7001953125|1|2024-08-29|15/06/2024|35.6|26.20|6450000000|6866000000|8979.150390625|1|2024-04-29|15/03/2024|31.5|31.5|6190000000|6190000000|6257.6000976562|1||||||||||||||
2025-05-26 10:46:31|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|||Germany|TH0308010R15|||951.18M|951180000|0.1997|0|0|-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:46:37|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|8542|Intercorp Financial Services Inc|4.1B|4099999999.9999995|36.68|204825|62.37|-36.86|36.05-36.86|36.08|112030705|0.85|9.53|6.96B|6960000000|14.07|0.95|2.59|2025-08-11 00:00:00|2025-08-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.21|3|156.53|153.9|6|4|4|0.027|0.1621|0.0374|0.394|0.032|2.1275|0.5425|2025-08-11|15/06/2025||3.86||1440000000|36.680000305176|1|2025-05-09|15/03/2025|3.92|3.06|1410000000||34.540000915527|1|2025-02-06|15/12/2024|4.25|3.5|1700000000|1560000000|31.059999465942|1|2024-11-12|15/09/2024|3.39|2.96|1590000000|1500000000|27.190000534058|1|2024-08-14|15/06/2024|2.48|2.12|1410000000|1410000000|22.420000076294|1|2024-05-14|15/03/2024|1.22|1.22|1280000000|1280000000|22.969999313354|1||||||||||||||
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2025-05-26 10:46:54|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872||44.66B|44660000000|151|1192397|-5.63|-176|151-152.5|156.5|295785879|0.02|15.86|29.21B|29210000000|9.52|5.35|3.54|2025-08-07 00:00:00|2025-08-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|173|2|190|156|12|4|10|0.0023|-0.032|0.0097|0.1954|0.0162|18.485|1.477|2025-08-07|15/06/2025||3.25||8230000000|151|1|2025-05-09|15/03/2025|2.33|2.67|7280000000|7150000000|156.5|1|2025-03-13|15/12/2024|1.23|1.33|6540000000|6260000000|162.5|1|2024-11-07|15/09/2024|2.9|3.27|7900000000|7840000000|156.5|1|2024-08-09|15/06/2024|2.94|3.16|8050000000|7770000000|154.5|1|2024-05-09|15/03/2024|2.61|2.61|6480000000|6480000000|171|1|2024-03-13|15/12/2023|1.32|1.25|5750000000|5750000000|145|1|2023-11-13|15/09/2023|2.97|2.97|7370000000|7370000000|103.5|1|2023-08-10|15/06/2023|2.66|2.68|7220000000|7220000000|103|1|2023-05-11|15/03/2023|1.61|1.61|6070000000|6070000000|97|1|2023-03-15|15/12/2022|0.8|0.8|5360000000|5360000000|98.5|1|2022-10-03|15/09/2022|2.5|2.54|7170000000|7170000000|83.800003051758|1||||||||
2025-05-26 10:47:00|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|814||3.74B|3740000000|0.48|14443345|-26.15|-0.68|0.475-0.485|0.48|7802029158|0.22|4.4|2.75B|2750000000|0.1|0.04|7.29|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|0.79|2|0.8|0.78|6|1|3|0.0003|0|0|-0.3555|0.031|-5.7|4.07|2025-04-11|15/12/2024|0.04||998800000||0.44499999284744|1|2020-08-10|15/06/2020|||||0.37999999523163|1|2018-04-24|15/12/2017|-0.01||441900000||0.34999999403954|1|2017-08-24|15/06/2017|0.03||594100000||0.33000001311302|1|2017-04-27|15/12/2016|0.05||1790000000||0.375|1|2016-09-13|15/06/2016|0.03||887300000||0.46000000834465|1||||||||||||||
2025-05-26 10:47:06|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|15663||218.61B|218610000000|25.92|285801273|-25.16|-35.72|25.7-26.8|26.42|8447051284|0.22|7.27|516.73B|516730000000|3.57|||2025-07-23 00:00:00|2025-07-23|sell|buy|buy|strong_buy|sell|strong_sell|neutral|neutral|neutral|37.363|15|49.47|26.4|6|4|4|-0.0401|-0.0034|-0.0986|0.1433|0.0179|7.3275|1.4625|2025-07-23|15/06/2025||3.22||69140000000|25.920000076294|1|2025-04-28|15/03/2025|1.35|1.44|40910000000|49150000000|23.520000457764|1|2025-01-31|15/12/2024|1.23|0.6175|46540000000|39600000000|31.979999542236|1|2024-10-31|15/09/2024|0.59|1.06|37480000000|46710000000|25.020000457764|1|2024-07-30|15/06/2024|0.84|1.69|31840000000|45680000000|30.180000305176|1|2024-05-01|15/03/2024|1.22|1.22|41140000000|41140000000|32.279998779297|1||||||||||||||
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2025-05-26 10:47:23|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|2814||37.15B|37150000000|67.1|1891452|-45.89|-136|65.6-67.5|72.2|553620342|0.86|10.91|34.95B|34950000000|6.15|4.2|6.26|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87|1|87|87|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:47:29|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519||8.3B|8300000000.000001|25.25|2482386|0|-25.3|24.29-25.3|24.9|327389618|0.318|3.96|1.55B|1550000000|3.09|2.6|10.03|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|||||6|1|2|-0.009|-1.8266|0.017|-13.1715|0.016|-222.74|14.51|2025-02-25|15/12/2024|2.69||399830000||25.25|1|2022-05-03|15/03/2022||0.3416||533480000|25.25|1|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|1|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.930000305176|1|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.120000839233|1|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.920000076294|1||||||||||||||
2025-05-26 10:47:35|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|SMMN|INR|Financials|Banking Services|India|INE148I01020|4590|Sammaan Capital Ltd|100.86B|100860000000|122.7|8521842|-23.13|-183.3|121.97-128.68|126.99|820979356|0.94|-4.68|-12.37B|-12370000000|-26.7|2|1.57|2025-08-06 00:00:00|2025-08-06|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:48:00|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|642|Affle India Ltd|242.52B|242520000000|1709|255122|40.69|-1884|1702.9-1746.9|1727.4|140393764|0.62|63.26|22.66B|22660000000|27.23|||2025-08-04 00:00:00|2025-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1808.18|11|2000|1150|28|4|26|0.0202|0.7872|-0.0102|0.096|0.1166|43.6877|14.0415|2025-08-04|15/06/2025||6.10||4865000000|1709|1|2025-05-10|15/03/2025|7.4|6.9|6020000000|6010000000|1512.5|1|2025-02-08|15/12/2024|7.14|7.2|6020000000|6100000000|1664.8000488281|1|2024-11-09|15/09/2024|6.6|6.15|5430000000|5290000000|1603.6500244141|1|2024-08-03|15/06/2024|6.2|6.2|5200000000|5200000000|1482.9499511719|1|2024-05-24|15/03/2024|6.45|6.34|5060000000|5060000000|1187.6500244141|1|2024-02-03|15/12/2023|5.7|5.67|4990000000|4990000000|1230.5999755859|1|2023-11-09|15/09/2023|5|5|4310000000|4310000000|1045.25|1|2023-08-30|15/06/2023|5|5|4070000000|4070000000|1087.9000244141|1|2023-05-31|15/03/2023|4.7|4.7|3560000000|3560000000|945.25|1|2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|1074.3000488281|1|2022-11-10|15/09/2022|4.4|4.36|3550000000|3550000000|1190.9499511719|1|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.4499511719|1|2022-06-01|15/03/2022|4.7|4.62|3150000000|3150000000|1052.0500488281|1|2022-02-05|15/12/2021|4.65|4.34|3390000000|3390000000|1259.1999511719|1|2021-11-10|15/09/2021|3.6|3.4|2750000000|2750000000|1101.6999511719|1|2021-09-01|15/06/2021|2.5|7.11|1530000000|1520000000|951.88000488281|1|2021-05-31|15/03/2021|17.3|3.4|1420000000|1420000000|1044.9499511719|1|2021-02-08|15/12/2020|12|2.4|1510000000|1450000000|834.90997314453|1|2020-12-02|15/09/2020|10.6|2.12|971500000|1350000000|717.88000488281|1
2025-05-26 10:48:06|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|10319||142.70B|142700000000|51|6906035|-27.31|-83.82|50.65-51.55|51.65|2798078601|0.43|11.58|136.24B|136240000000.00002|4.41|1.07|2.08|2025-08-12 00:00:00|2025-08-12|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|80.41|13|92|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:48:14|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|21000||10.29B|10290000000|3036|1342982|7.14|-3327|3000-3052|3000|338756000|0.66|-144.52|62.94B|62940000000|-0.21|60|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|2857|3|3430|2540|16|2|15|0.0108|0|0|-0.2065|0.1636|803.6993|25.8493|2025-03-18|15/12/2024|1.08||23670000000||2740|1|2023-02-21|15/12/2022|2.48||29120000000||3235|1|2022-08-29|15/06/2022|1.86||24600000000||2730|1|2022-02-22|15/12/2021|1.88||21640000000||3518|1|2021-08-30|15/06/2021|2.84||39520000000||3050|1|2021-02-22|15/12/2020|1.6||19960000000||2539|1|2020-09-15|15/06/2020|-0.91||34580000000||2054|1|2020-02-24|15/12/2019|1.42||18860000000||2229|1|2019-08-26|15/06/2019|3.6||37860000000||2785|1|2019-02-25|15/12/2018|1.76||19440000000||3405|1|2018-08-27|15/06/2018|3.2||35660000000||3400|1|2018-02-19|15/12/2017|1.52||17970000000||4599|1|2017-08-28|15/06/2017|1.41||15780000000||4060|1|2017-02-14|15/12/2016|1.41||14090000000||3684|1|2016-08-22|15/06/2016|1.41||13710000000||4084|1|2016-02-16|15/12/2015|1.51||12240000000||3895|1||||
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2025-05-26 10:48:36|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|6065|SLC Agricola SA|8.32B|8320000000|18.88|2962018|3.23|-21|18.24-18.97|18.88|440717130|0.54|11.13|7.29B|7290000000|1.7|0.55|2.89|2025-08-13 00:00:00|2025-08-13|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|strong_buy|22.83|11|25|19.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:49:04|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|5150||7.97B|7970000000|2.14|42758418|-16.92|-3.75|2.1-2.28|2.21|3761670643|0.79|15.01|6.06B|6060000000|0.13|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.34|3|2.9|1.86|22|2|4|0.0064|0.15|0|0.154|0.2868|19.645|6.3125|2025-03-30|15/12/2024|0.02||2990000000||2.4800000190735|1|2024-11-18|15/09/2024|||||2.670000076294|1|2024-08-28|15/06/2024|||||2.8800001144409|1|2024-05-29|15/03/2024|||||2.710000038147|1|2024-03-27|15/12/2023|||||2.8399999141693|1|2023-11-08|15/09/2023|||||3.8499999046326|1|2023-08-29|15/06/2023|||||2.960000038147|1|2023-05-31|15/03/2023|||||3.4500000476837|1|2023-03-29|15/12/2022|0.023|0.02|||3.4100000858307|1|2022-11-09|15/09/2022|||||2.2780349254608|1|2022-08-29|15/06/2022|||||2.2880260944366|1|2022-06-01|15/03/2022|||||2.4578790664673|1|2022-03-29|15/12/2021|||||2.9774310588837|1|2021-11-10|15/09/2021|||||3.6600000858307|1|2021-08-29|15/06/2021|||||3.9800000190735|1|2021-06-02|15/03/2021|||||5.4200000762939|1|2021-03-31|15/12/2020|||||5.0500001907349|1|2018-04-27|15/12/2017|0.18||1960000000||8.2600002288818|1|2017-09-29|15/06/2017|0.12||1850000000||4.5|1|2017-04-28|15/12/2016|0.14||1430000000||4.6300001144409|1
2025-05-26 10:49:13|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1510|Finolex Industries Ltd.|138.12B|138120000000|223.9|2093391|-34.9|-355.9|207.21-229.5|208.96|618313905|0.52|17.47|43.89B|43890000000|12.94|2.5|1.2|2025-08-11 00:00:00|2025-08-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|231.4|15|294|162|6|4|4|0.0223|-0.2439|-0.0621|0.5626|0.0073|44.3375|3.935|2025-08-11|15/06/2025|||||223.89999389648|1|2025-05-23|15/03/2025|1.7|2.8|11720000000|12240000000|195.74000549316|1|2025-02-06|15/12/2024|1.52|2.4|10010000000|12080000000|202.94999694824|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||||||||||||||
2025-05-26 10:49:19|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224||30.27B|30270000000|72.1|1380731|-42.09|-133|71.6-72.6|77.4|419765268|0.49||31.82B|31820000000|0.07|3|4.16|2025-08-05 00:00:00|2025-08-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|102.5|2|120|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:49:27|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385||29.47B|29470000000|81.2|2767156|-28.46|-137|80.1-82.4|73|362957218|1.15|29.21|30.8B|30800000000|2.78|1.5|1.85|2025-05-26 00:00:00|2025-05-26|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|72.49|9|85|54|12|4|9|-0.0105|-0.0388|-0.0027|0.4691|0.0284|55.9222|1.0911|2025-08-05|15/06/2025||0.9429||8280000000|81.199996948242|1|2025-05-26|15/03/2025||0.67||7220000000|81.199996948242|1|2025-03-07|15/12/2024|0.6|0.7925|7660000000|7770000000|73.900001525879|1|2024-11-05|15/09/2024|0.69|0.9426|7960000000|8090000000|79.199996948242|1|2024-08-06|15/06/2024|0.55|0.55|7600000000|7600000000|78.099998474121|1|2024-05-06|15/03/2024|0.42|0.42|6160000000|6150000000|107|1|2024-02-27|15/12/2023|0.9|0.89|6740000000|6740000000|89|1|2023-10-31|15/09/2023|0.65|0.64|6650000000|6650000000|79.199996948242|1|2023-07-25|15/06/2023|0.11|0.11|5430000000|5430000000|78.099998474121|1|2023-05-02|15/03/2023|0.2|0.2|6260000000|6260000000|69.900001525879|1|2023-03-27|15/12/2022|0.92|0.9|6860000000|6850000000|77.5|1|2022-11-01|15/09/2022|0.73|0.68|6350000000|6350000000|54.799999237061|1||||||||
2025-05-26 10:49:32|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1412|TTK Prestige Ltd.|93.69B|93690000000|684.5|80501|-3.28|-1025|672.75-689|678.75|136949974|0.28|44.7|26.88B|26880000000|15.34|6|0.88|2025-05-27 00:00:00|2025-05-27|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|779.38|8|885|680|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:49:37|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1089|Chambal Fertilisers \u0026 Chemicals Ltd|235.12B|235120000000|586.5|2323257|46.4|-742.2|585-600.5|594.3|400652297|0.73|14.26|166.46B|166460000000|41.17|8|1.35|2025-08-12 00:00:00|2025-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|634|3|665|585|12|4|10|0.0274|0.0733|0.0158|0.4475|-0.0291|19.016|1.08|2025-08-12|15/06/2025|||||586.5|1|2025-05-08|15/03/2025|3.3||24490000000||709.70001220703|1|2025-02-06|15/12/2024|13.3|7.20|49180000000|42455000000|517.79998779297|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||||||||
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2025-05-26 10:49:48|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900||3.95B|3950000000|2.7|713637|0|-2.93|2.64-2.71|2.76|1463343000|0.4|38.57|6.35B|6350000000|0.07|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|3.208|7|4|2.65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:49:54|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|8782|KPIT Technologies Ltd|360.45B|360450000000|1335.9|1360908|-14.34|-1928.7|1329.1-1344.7|1329|271216884|0.43|40.83|58.42B|58420000000|30.93|7.1|0.53|2025-07-28 00:00:00|2025-07-28|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|1400.85|20|1720|1000|12|4|10|0.0319|0.0308|0.0002|0.1186|0.0761|56.001|7.05|2025-07-28|15/06/2025||8.31||15770000000|1335.9000244141|1|2025-04-28|15/03/2025|8.9|7.36|15280000000|15400000000|1221|1|2025-01-29|15/12/2024|6.83|6.39|14780000000|14610000000|1259.0999755859|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||||||||
2025-05-26 10:50:02|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300||134.62B|134620000000|120.5|4729104|2.12|-128.5|120.5-123|97.7|1117146651|0.05|13.48|1.01T|1010000000000|8.94|1.8|1.49|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|126.83|6|132|118|12|4|9|0.026|0.0182|0.006|0.0647|0.0739|18.8556|0.1578|2025-08-19|15/06/2025||2.37||251110000000|120.5|1|2025-05-26|15/03/2025||2.35||229060000000|120.5|1|2025-02-26|15/12/2024|2.27|2.12|261880000000|248950000000|104|1|2024-11-05|15/09/2024|2.54|2.28|261260000000|259230000000|109.5|1|2024-08-06|15/06/2024|1.69|1.8|243650000000|243650000000|90|1|2024-05-06|15/03/2024|1.57|1.57|192650000000|192650000000|150|1|2024-01-30|15/12/2023|1.18|1.18|189700000000|189700000000|151.5|1|2023-10-05|15/09/2023|1.42|1.42|167260000000|167260000000|111.5|1|2023-08-03|15/06/2023|0.79|0.78|117460000000|117460000000|67.099998474121|1|2023-05-04|15/03/2023|0.82|0.81|120100000000|120100000000|66.900001525879|1|2023-02-23|15/12/2022|1.3|1.28|157470000000|157460000000|67|1|2022-11-11|15/09/2022|2.34|2.3|155670000000|155670000000|58.799999237061|1||||||||
2025-05-26 10:50:08|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|AITE|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|2640|Aditya Birla Real Estate Ltd|244.22B|244220000000|2190.1|247646|-2.51|-3140|2158-2208.3|2169.8|111690000|0.37|-162.59|12.19B|12190000000|-13.47|5|0.23|2025-07-23 00:00:00|2025-07-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|2775.25|4|2808|2700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:50:38|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|4666|CRISIL Ltd.|374.37B|374370000000|5120|75973|18.02|-6950|5052.3-5150|5093.9|73130017||53.21|33.35B|33350000000|96.57|57|1.12|2025-07-22 00:00:00|2025-07-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4620|2|4940|4300|30|4|28|0.0054|0.0066|0.0142|0.0427|0.0292|37.2514|8.2421|2025-07-22|15/06/2025|||||5120|1|2025-04-30|15/03/2025|21.86||8130000000||4396.2001953125|1|2025-02-10|15/12/2024|30.72||9130000000|8160000000|5227.6499023438|1|2024-10-16|15/09/2024|||8750000000|8470000000|4695.5|1|2024-07-16|15/06/2024|||7970000000||4517.8999023438|1|2024-04-16|15/03/2024|||7380000000|7380000000|4835.6000976562|1|2024-02-16|15/09/2023|||7360000000|7360000000|4591.1000976562|1|2024-02-16|15/12/2023|||9180000000|9180000000|4591.1000976562|1|2023-07-18|15/06/2023|||7910000000|7910000000|3880.3000488281|1|2023-04-18|15/03/2023|19.94||7150000000|7150000000|3524.5500488281|1|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|1|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3500976562|1|2022-07-21|15/06/2022|18.74||6690000000||3241.25|1|2022-04-21|15/03/2022|16.66||5950000000|5950000000|3028.8000488281|1|2022-03-02|15/12/2021|23.4|23.4|7060000000|7060000000|2872.0681152344|1|2021-11-10|15/09/2021|15.65|15.65|6140000000|6140000000|2947.3588867188|1|2021-07-20|15/06/2021|13.85||5350000000|5350000000|3094.1479492188|1|2021-04-20|15/03/2021|11.6|11.6|5040000000|5040000000|1856.7180175781|1|2021-04-19|15/12/2020|15.3||5540000000|6120000000|1860.5600585938|1|2020-10-20|15/09/2020|12.5|12.5|5220000000|5150000000|1863.1500244141|1
2025-05-26 10:50:43|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|18747|Tauron Polska Energia SA|12.81B|12810000000|7.3|3921735|85.86|-7.58|7.206-7.348|7.15|1752549394|1.22|14.09|35.37B|35370000000|0.52|||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|5.096|7|6.2|3.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:50:51|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201||14.97B|14970000000|3871|552488|15.37|-4116|3841-3905|3853|387159813|0.7|6.13|3.91B|3910000000|6.31|566|14.69|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|4151|1|4151|4151|19|2|18|0.0067|-0.9905|-0.0268|4.5352|0.1301|2530.24|463.6233|2024-12-13|15/09/2024|4.3||2020000000||4001|1|2023-05-22|15/03/2023|0.06||1820000000||2817.1298828125|1|2022-11-21|15/09/2022|3.66||3740000000||3322.3601074219|1|2022-05-24|15/03/2022|1.99||1930000000||3714|1|2021-11-23|15/09/2021|4.88||4260000000||5606|1|2021-05-25|15/03/2021|2.56||2170000000||5356|1|2020-11-24|15/09/2020|3.99||3640000000||4185|1|2020-05-26|15/03/2020|1.78||1770000000||3734|1|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|1|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|1|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|1|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|1|2017-10-23|15/09/2017|2.23||1980000000||7365|1|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|1|2016-11-15|15/09/2016|2.2||1980000000||7050|1|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|1|2015-11-11|15/09/2015|2.30||2280000000||7095|1|2014-11-10|15/09/2014|||2470000000||9500|1|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|1|
2025-05-26 10:50:58|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6645|Magyar Telekom PLC|1.57T|1570000000000|1726|1224456|77.98|-1800|1720-1750|1730|907624379|0.38|8.84|984.88B|984880000000|195.19|100.11|5.79|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1577.2|6|1950|377|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:51:06|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903||47.89B|47890000000|63.5|500311|-9.34|-99.3|62.1-63.6|61.6|753538887|0.88|4.18|67.53B|67530000000|15.16|3|4.87|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.39|7|120|91|30|4|28|-0.0012|-0.0468|0.0078|0.0618|0.0363|10.5986|2.3211|2025-08-13|15/06/2025||4.29||15190000000|63.5|1|2025-05-15|15/03/2025|4.06|4.34|14800000000|14440000000|69.150001525879|1|2025-03-03|15/12/2024|3.69|4.08|14920000000|13930000000|70.099998474121|1|2024-11-14|15/09/2024|3.99|4.18|14360000000|13610000000|79.099998474121|1|2024-08-15|15/06/2024|3.74|3.74|13180000000|13180000000|62.799999237061|1|2024-05-15|15/03/2024|3.49|3.49|12480000000|12480000000|70.5|1|2024-03-12|15/12/2023|2.04|2.04|11760000000|11760000000|69.300003051758|1|2023-10-24|15/09/2023|3.52|3.52|10570000000|10570000000|76.650001525879|1|2023-08-11|15/06/2023|3.39|3.4|10830000000|10830000000|81.75|1|2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|91.150001525879|1|2023-03-14|15/12/2022|2.97|3.3|10230000000|10230000000|94.099998474121|1|2022-11-07|15/09/2022|2.61|3.07|10180000000|10180000000|88.400001525879|1|2022-08-10|15/06/2022|4.67|4.67|9950000000|9950000000|83|1|2022-05-04|15/03/2022|3.62|3.32|9280000000|9360000000|104.5|1|2022-02-09|15/12/2021|2.77|2.77|9340000000|9340000000|118.59999847412|1|2021-11-08|15/09/2021|2.28|2.28|9130000000|9130000000|123|1|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|2021-02-10|15/12/2020|1.01|1.01|10140000000|9830000000|130|1|2020-11-09|15/09/2020|1.33|1.92|14370000000|14370000000|100|1
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2025-05-26 10:51:17|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0||14.29B|14290000000|24.3|1167322|-39.25|-47.75|24-24.55|26|588170597|1.3|-12.93|1.77B|1770000000|-1.88|||0000-00-00 00:00:00|-0001-11-30|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||||||||||||||||||||
2025-05-26 10:51:25|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|338||467.47B|467470000000|23500|78318|-60.32|-65488|22500-25150|22350|20916076|0.52|20.31|217.43B|217430000000|1100.24|300|1.34|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|-0.0217|0|0|5.4326|0.2825|307.316|10.672|2025-03-17|15/12/2024|423.64||80050000000||28200|1|2023-03-16|15/12/2022|977.39||89390000000||64959|1|2022-11-09|15/09/2022|665||60600000000||44979|1|2022-08-11|15/06/2022|460||46960000000||62000|1|2022-05-16|15/03/2022|16||21280000000||43850|1|2022-03-18|15/12/2021|249.22||39060000000||52500|1||||||||||||||
2025-05-26 10:51:34|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371P01015|1646|Amber Enterprises India Ltd|217.40B|217400000000|6421|486033|71.89|-8177|6311-6470|6405.5|33842006||89.25|99.73B|99730000000|72.01|||2025-08-08 00:00:00|2025-08-08|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|7617.58|25|10129|5208|6|4|4|0.0242|0.2804|0.0817|0.5355|0.1459|135.69|2.2375|2025-08-08|15/06/2025||21.72||28540000000|6421|1|2025-05-17|15/03/2025|34.4|36.13|37540000000|31620000000|6403.5|1|2025-01-23|15/12/2024|10.55|4.09|21330000000|17470000000|6283.1499023438|1|2024-10-22|15/09/2024|5.7|6.11|16850000000|16850000000|6344.4501953125|1|2024-07-26|15/06/2024|21.5|22.15|24010000000|24010000000|4384.5498046875|1|2024-05-17|15/03/2024|28.1|29.07|28060000000|28050000000|3804.1000976562|1||||||||||||||
2025-05-26 10:51:40|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579||6.78B|6780000000|269|2818884|-0.76|-365|258-273|261|2501000000|1.39|7|29.39B|29390000000|0.39|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|316|3|358|290|6|1|5|-0.0138|0|0|-0.0557|0.0333|1667.346|71.49|2025-02-27|15/12/2024|0.08||7680000000||250|1|2023-02-21|15/12/2022|0.3||15270000000||390|1|2022-08-24|15/06/2022|0.32||14330000000||456|1|2022-02-23|15/12/2021|0.37||13650000000||478|1|2021-08-20|15/06/2021|0.43||23960000000||460|1|2021-02-23|15/12/2020|0.24||12110000000||404|1||||||||||||||
2025-05-26 10:51:45|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011||15.56B|15560000000|18.85|860006|-20.96|-25.6|18.8-18.95|19.4|825709978|0.55|16.68|38.84B|38840000000|1.13|0.56|2.97|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:51:57|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|562||417.61B|417610000000|15850|153425|-45.17|-39100|15750-16490|16180|25810291|0.39|-20.88|288.67B|288670000000|-774.39|||2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:52:50|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7160OO004|959||1.82B|1820000000|2.55|3310477|-46.96|-5.35|2.52-2.57|2.57|711317121|0.31|32|583.84M|583840000|0.08|0.02|0.78|2025-08-07 00:00:00|2025-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.36|10|4.36|2.45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:53:14|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|INEE|INR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|India|INE306R01017|6075|Intellect Design Arena Ltd|150.86B|150860000000|1081.45|833179|20.72|-1143.15|1065-1100|1082.1|138952143|1.1|44.67|25B|25000000000|24.29|4|0.37|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|964.5|4|1058|880|6|2|5|-0.0056|-0.0292|0.2006|0.2301|0.0712|57.408|6.982|2025-05-09|15/03/2025|9.56|7.20|7490000000||842.79998779297|1|2025-01-24|15/12/2024|4.94||6100000000||898.90002441406|1|2023-05-11|15/03/2023|6.27|4.80|6150000000|5721000000|458.64999389648|1|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.70001220703|1|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.10000610352|1|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.84997558594|1||||||||||||||
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2025-05-26 10:54:05|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864||14.10B|14100000000|85|516315|-13.53|-100.5|85-85.8|87.3|165890318|0.25|13.62|13.25B|13250000000|6.24|5|5.88|2025-05-26 00:00:00|2025-05-26|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:54:53|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG8655K1094|20676||6.85B|6850000000|6.08|9576313|1|-9.42|6.04-6.15|6.08|1126124500|1.22|5.51|76.67B|76670000000|1.01|0.17|2.8|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|8.68|3|9.43|7.94|6|4|0|0|-0.901|0|0|0|0|0|2025-03-27|15/12/2024|0.19|1.92|26750000000||8|1|2024-11-27|15/09/2024|||||6.5500001907349|1|2024-08-28|15/06/2024|||||5.289999961853|1|2024-04-29|15/03/2024|||||6.2300000190735|1|2024-03-28|15/12/2023|||||7.3499999046326|1|2023-11-29|15/09/2023|||||6.5799999237061|1||||||||||||||
2025-05-26 10:55:00|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649||12.12B|12120000000|20.6|1706502|-34.19|-39.5|20.6-21|24.25|588434923|0.59||6.63B|6630000000|-0.02|||2025-05-26 00:00:00|2025-05-26|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|2025-08-08|15/06/2025|||||20.60000038147|1|2025-05-26|15/03/2025|||||20.60000038147|1|2025-03-12|15/12/2024|0.03||1510000000||28.10000038147|1|2024-11-12|15/09/2024|||||29.700000762939|1|2024-08-12|15/06/2024|||||30.39999961853|1|2024-05-13|15/03/2024|||||28.10000038147|1||||||||||||||
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2025-05-26 10:57:48|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|5225|Thermax Ltd.|392.71B|392710000000|3481|129553|-31.02|-5839.95|3471-3564.8|3548|112620748|0.2|61.72|103.89B|103890000000|56.33|14|0.39|2025-07-31 00:00:00|2025-07-31|neutral|buy|neutral|strong_buy|buy|strong_sell|buy|buy|sell|3477.19|21|4465|2400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 10:58:11|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0||45.08B|45080000000|178|3618996|-40.57|-373.5|174.5-185|183|253256000|0.53|31.06|13.24B|13240000000|5.73|2.91|1.64|2025-05-26 00:00:00|2025-05-26|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|228|3|254|200|12|4|9|0.021|-0.122|-0.0192|0.079|0.0691|43.0367|3.3356|2025-08-08|15/06/2025||3.36||4810000000|178|1|2025-05-26|15/03/2025||3.05||4210000000|178|1|2025-03-12|15/12/2024|0.41|2.55|3430000000|3730000000|183.5|1|2024-11-08|15/09/2024|1.7|2.23|2870000000|3230000000|201|1|2024-08-09|15/06/2024|2.19|2.19|3030000000|3030000000|188|1|2024-05-14|15/03/2024|2.53|2.57|3150000000|3150000000|236|1|2024-03-29|15/12/2023|1.78|2.04|4980000000|4980000000|221|1|2023-11-10|15/09/2023|1.33|1.33|3650000000|3650000000|151|1|2023-08-30|15/06/2023|0.99|0.99|3220000000|3220000000|157|1|2023-05-31|15/03/2023|0.2|0.2|2680000000|2680000000|109.5|1|2023-03-31|15/12/2022|-0.61|-0.61|2950000000|2950000000|92.400001525879|1|2022-11-30|15/09/2022|0.68|0.68|2310000000|2310000000|85.099998474121|1||||||||
2025-05-26 10:58:18|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4049||5.40B|5400000000|2.59|7109040|38.5|-2.78|2.54-2.6|2.59|2093985426|0.26|59.08|2.45B|2450000000|0.04|0.05|1.93|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|2|7|2.76|1.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:58:25|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858||49.86B|49860000000|59|14190804|2.43|-78|58.8-60.4|64.4|845056000|0.82|12.72|15.93B|15930000000|4.64|2.4|4.07|2025-08-06 00:00:00|2025-08-06|neutral|buy|sell|buy|strong_sell|sell|neutral|neutral|sell|77.33|3|90|67|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:58:39|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118||33.56B|33560000000.000004|45.95|1198195|-0.54|-48.85|45.8-46.3|42.8|730282000|0.5|24.06|9.08B|9080000000|1.91|1.93|4.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||12|4|4|0.0095|0|0|-0.4627|0.1634|2.8325|6.085|2025-03-14|15/12/2024|0.52||2580000000||40.950000762939|1|2024-11-11|15/09/2024|||||43.200000762939|1|2024-08-09|15/06/2024|||||43.150001525879|1|2024-05-10|15/03/2024|||||46.450000762939|1|2024-03-14|15/12/2023|||||48.150001525879|1|2024-01-02|15/09/2023|||||40.25|1|2023-12-05|15/06/2023|||||40.349998474121|1|2023-09-27|15/03/2023|1.08||1080000000||41.549999237061|1|2023-03-14|15/12/2022|1.01||2060000000||35.471984863281|1|2022-11-30|15/09/2022|0.32||744500000||30.431476593018|1|2022-08-31|15/06/2022|-0.28||971200000||35.142230987549|1|2022-06-08|15/12/2021|0.30||1630000000||35.990169525146|1||||||||
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2025-05-26 10:59:12|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4587|Light SA|2.33B|2330000000|6.26|948510|22.99|-9.21|6.24-6.51|6.26|372555324|1.3|0.98|15.3B|15300000000|6.49|||2025-08-14 00:00:00|2025-08-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4|2|4|4|42|4|40|-0.0124|1.6919|0.0958|2.109|0.0222|18.413|0.3843|2025-08-14|15/06/2025|||||6.2600002288818|1|2025-05-14|15/03/2025|1.13||3740000000||5|1|2025-03-31|15/12/2024|5.08|0.0613|4110000000|3720000000|4.5500001907349|1|2024-11-13|15/09/2024|0.4229|-0.0677|3720000000|3290000000|4.8600001335144|1|2024-08-14|15/06/2024|-0.1385|-0.28|3720000000|3100000000|4.5999999046326|1|2024-05-15|15/03/2024|-0.9592|-0.96|3320000000|3320000000|5.1300001144409|1|2024-03-25|15/12/2023||0.18|3660000000|3660000000|5.1999998092651|1|2023-11-09|15/09/2023|-0.0293|-0.03|3500000000|3500000000|5.5999999046326|1|2023-08-10|15/06/2023|1.46|1.46|3160000000|3160000000|7|1|2023-05-11|15/03/2023|0.2876|0.29|3610000000|3520000000|4.2800002098083|1|2023-03-28|15/12/2022|0.7627|0.76|2840000000|2840000000|2.3399999141693|1|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3460000000|5.6900000572205|1|2022-08-11|15/06/2022|0.0633|0.06|3090000000|3050000000|6.0799999237061|1|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3430000000|8.289999961853|1|2022-03-24|15/12/2021|0.2423|0.24|3770000000|3000000000|9.5624265670776|1|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.614993095398|1|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008031845093|1|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.632575035095|1|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.936254501343|1|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.362173080444|1
2025-05-26 10:59:18|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392||33.38B|33380000000.000004|22.35|9811497|35.87|-35.2|22.05-22.6|21.4|1493581211|0.21|19.27|173.44B|173440000000|1.16|0.3|1.34|2025-05-26 00:00:00|2025-05-26|buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:59:25|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|420||8.56B|8560000000.000001|8.65|5155307|90.58|-9.35|8.61-8.9|8.9|961971807|0.41|43.32|640.08M|640080000|0.17|||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|4.46|2|6.59|2.33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:59:33|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765||32.16B|32159999999.999996|110|1652172|-3.51|-144|108-110.5|111|292398353|0.88|10.49|46.77B|46770000000|10.49|5|4.55|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|117.5|4|142|100|6|4|4|0.0225|0.1482|0.0083|0.0727|0.0333|10.6525|0.6925|2025-08-06|15/06/2025||2.77||12370000000|110|1|2025-04-29|15/03/2025|2.88|1.99|12410000000|11200000000|98|1|2025-03-10|15/12/2024|2.41|2.07|11850000000|11300000000|111.5|1|2024-10-29|15/09/2024|2.27|2.01|11010000000|12210000000|111.5|1|2024-08-09|15/06/2024|2.94|2.94|11500000000|11700000000|111.5|1|2024-04-29|15/03/2024|2.33|2.33|10930000000|10930000000|111|1||||||||||||||
2025-05-26 10:59:38|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPP_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|30.41B|30410000000|2.2|631583|-33.33|-3.32|2.2-2.22|2.2|8400000000|0.2|8.42|10.91B|10910000000|0.43|0.16|7.27|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|3.2|1|3.2|3.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:59:48|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|371||1.80B|1800000000|1.26|611319|7.76|-1.4|1.24-1.26|1.25|1437178945|0.17|11.36|2.23B|2230000000|0.11|0.08|6|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|1.4|2|1.56|1.24|39|2|33|0.0002|-0.0491|-0|-1.5091|0.3923|-12.81|3.7679|2025-08-21|15/06/2025|||||1.2599999904633|1|2025-05-26|15/03/2025|||||1.25|1|2025-02-27|15/12/2024|0.04||528700000||1.2799999713898|1|2024-11-21|15/09/2024|||516000000||1.2200000286102|1|2024-08-22|15/06/2024|||601900000||1.25|1|2024-05-28|15/03/2024|||584400000|584400000|1.1799999475479|1|2024-02-28|15/12/2023|||556300000|556300000|1.1499999761581|1|2023-11-22|15/09/2023|||520500000|520500000|1.1499999761581|1|2023-08-17|15/06/2023|||537100000|537100000|1.1699999570847|1|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|2023-02-28|15/12/2022|0.026|0.03|538900000|538900000|1.210000038147|1|2022-11-24|15/09/2022|0.014|0.01|509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018|0.02|482100000|482070000|1.6799999475479|1|2022-05-19|15/03/2022|0.012|0.01|501000000|501000000|1.7999999523163|1|2022-02-24|15/12/2021|0.014|0.01|483000000|483000000|1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.02|66200000|66160000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000|326400000|2.0499999523163|1|2021-05-19|15/03/2021|0.005|0.01|383900000|383940000|2.079999923706|1|2021-02-25|15/12/2020|-0.0005|0.03|527400000|527320000|2.2400000095367|1|2020-11-26|15/09/2020|0.021|0.02|485700000|485800000|2.210000038147|1
2025-05-26 10:59:52|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6087|CESC Ltd|224.17B|224170000000|169.17|4498913|17.45|-212.49|167.41-171.5|170.3|1325570430|0.14|16.34|170.01B|170010000000|10.32|4.5|2.64|2025-08-06 00:00:00|2025-08-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.5|11|250|150|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 10:59:59|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|COHA|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Cohance Lifesciences Limited|416.5B|416500000000|1094.1|295328|72.22|-1360|1083.9-1104|1088.7|382567140|1.13|96.54|10.48B|10480000000|10.97|||2025-05-28 00:00:00|2025-05-28|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|1396.67|6|1500|1290|6|4|3|0.0226|0|0.0338|0.1853|0.0901|114.34|43.4567|2025-08-08|15/06/2025|||||1094.0999755859|1|2025-05-28|15/03/2025|||||1094.0999755859|1|2025-02-12|15/12/2024|3.23||3070000000|2984000000|1084.5500488281|1|2024-11-12|15/09/2024|2.1||2580000000|2080000000|1250.5999755859|1|2024-08-09|15/06/2024|2.4||2000000000|2310000000|992.70001220703|1|2024-05-30|15/03/2024|2.1|2.1|2530000000|2530000000|650.54998779297|1||||||||||||||
2025-05-26 11:00:08|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352||978.57B|978570000000|30600|273665|-77.66|-181000|29800-31400|30100|32510756|0.69|-699.98|121.13B|121130000000|-48.36|||2025-08-19 00:00:00|2025-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81000|3|140000|50000|12|4|10|-0.0106|0|-0.04|-0.0021|0.0326|432.88|6.757|2025-08-19|15/06/2025||||123900000000|30600|1|2025-05-14|15/03/2025|||113850000000|179000000000|36750|1|2025-03-14|15/12/2024|1680||142900000000|165000000000|48200|1|2024-11-14|15/09/2024|||119000000000|122200000000|75000|1|2024-08-13|15/06/2024|||185200000000|170800000000|113800|1|2024-05-10|15/03/2024|||122050000000|122100000000|144600|1|2024-03-12|15/12/2023|||88800000000|88800000000|167600|1|2023-11-16|15/09/2023|||154000000000|154000000000|159400|1|2023-08-15|15/06/2023|||196100000000|196100000000|152306|1|2023-05-12|15/03/2023|100.55||190500000000|190380000000|168234|1|2023-03-15|15/12/2022|54.63||141800000000|141800000000|93605|1|2022-11-17|15/09/2022|352.01||133800000000|133800000000|62338|1||||||||
2025-05-26 11:00:15|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0||34.73B|34730000000|34.2|842683|-3.12|-41.45|33.9-34.4|38.55|1015361000|0.26|14.25|22.88B|22880000000|2.4|1.5|4.39|2025-05-26 00:00:00|2025-05-26|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38|1|38|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:00:25|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900||21.80B|21800000000|25|1056853|-37.65|-41.25|24.7-25.5|25.25|871869508|0.26|10.96|14.86B|14860000000|2.28|1.6|6.34|2025-08-18 00:00:00|2025-08-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.57|7|39|26|12|4|10|-0.0051|0.0354|0|0.0002|-0.0204|17.914|2.224|2025-08-18|15/06/2025|||||25|1|2025-05-14|15/03/2025|0.52||3210000000||30.25|1|2025-02-24|15/12/2024|0.73|0.67|3660000000|3660000000|33.25|1|2024-11-12|15/09/2024|0.44|0.415|4000000000|4000000000|38.25|1|2024-08-13|15/06/2024|0.59|0.49|3950000000|3950000000|38.75|1|2024-05-13|15/03/2024|0.55|0.55|3730000000|3730000000|40.5|1|2024-02-22|15/12/2023|0.54|0.54|4160000000|4160000000|40.25|1|2023-11-13|15/09/2023|0.61|0.61|3800000000|3800000000|41.5|1|2023-08-14|15/06/2023|0.61|0.61|3990000000|3990000000|39|1|2023-05-12|15/03/2023|0.52|0.52|3730000000|3730000000|41.25|1|2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|48.25|1|2022-11-14|15/09/2022|0.76|0.76|4050000000|4050000000|45.75|1||||||||
2025-05-26 11:00:29|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0||158.4M|158400000|144|763642.16|-8.86|-173|143-146|154|1100000000|-0.01|18.99|48.67M|48670000|0.01|0.01|4.17|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:00:37|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|24455|Towngas China Co Ltd|12.46B|12460000000|3.57|5342008|12.54|-3.72|3.51-3.59|3.5|3480637937|0.64|7.57|21.31B|21310000000|0.47|0.19|5.43|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|3.78|10|4.1|3.3|6|4|0|0|-0.6349|0|0|0|0|0|2025-03-14|15/12/2024|0.23|0.63|10810000000||3.289999961853|1|2024-11-18|15/09/2024|||||3.0599999427795|1|2024-08-15|15/06/2024|||||2.9300000667572|1|2024-05-15|15/03/2024|||||3.210000038147|1|2024-03-19|15/12/2023||0.59||20563000000|2.9100000858307|1|2023-11-13|15/09/2023|||||3.1800000667572|1||||||||||||||
2025-05-26 11:00:44|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2658|Summarecon Agung Tbk|6.90T|6900000000000|418|52465946|-21.8|-730|416-436|434|16508568358|0.87|5.9|10.59T|10590000000000|70.89|9|2.07|2025-08-05 00:00:00|2025-08-05|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|670|10|910|450|6|4|4|0.015|1.6764|0.2365|-0.0147|0.1297|12.4325|0.8225|2025-08-05|15/06/2025|||||418|1|2025-05-05|15/03/2025|14.43||2104000000000||418|1|2025-03-14|15/12/2024|26.63|9.95|3082000000000|1803000000000|390|1|2024-11-21|15/09/2024||9.26|1868000000000||565|1|2024-07-30|15/06/2024||8.23|3539000000000|3539000000000|560|1|2024-04-26|15/03/2024||6.86|2134000000000|2134000000000|505|1||||||||||||||
2025-05-26 11:00:50|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|1530||4.02B|4019999999.9999995|1.56|6818112|-40.71|-2.935|1.52-1.6|1.6|2511422900|1.27|22.85|752.37M|752370000|0.06|||2025-05-26 00:00:00|2025-05-26|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|1.997|9|2.57|1.5|6|4|3|-0.0205|-0.212|-0.0501|0.5055|0.1209|27.1367|6.1767|2025-08-22|15/06/2025||0.0243||256030000|1.5599999427795|1|2025-05-26|15/03/2025||0.0243||256030000|1.6000000238419|1|2025-04-29|15/12/2024|0.02|0.0202|205840000|219300000|1.460000038147|1|2024-11-26|15/09/2024|0.0157|0.0202|188800000|219300000|2.1199998855591|1|2024-08-22|15/06/2024|0.0195|0.0198|205900000|205900000|2.4449999332428|1|2024-05-23|15/03/2024|0.008|0.02|151900000|151880000|2.5050001144409|1||||||||||||||
2025-05-26 11:00:54|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1509||5.05B|5050000000|4.76|1446036|-23.45|-6.4|4.74-4.84|4.83|1059178000|0.63|7.12|6.04B|6040000000|0.67|0.49|10.14|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|1|6|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:01:00|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|2159|XL Axiata Tbk PT|39.37T|39370000000000|2170|19587192|-12.15|-2520|2160-2190|2170|18143374651|0.01|17.08|34.55T|34549999999999.996|127.03|85.7|3.95|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|2662|20|5000|1730|6|4|5|0.0067|-0.0255|0.0066|0.3662|0.0045|18.658|1.198|2025-05-06|15/03/2025|29.7||8601000000000||2200|1|2025-02-05|15/12/2024|26.8|28.9|9030000000000|8745000000000|2290|1|2024-11-07|15/09/2024|22.84|32.74|8310000000000|8307500000000|2220|1|2024-08-05|15/06/2024|37.36|31.61|8613000000000|8613260000000|2170|1|2024-04-29|15/03/2024|41.88|39.29|8438000000000|8438250000000|2380|1|2024-02-12|15/12/2023|13.75|13.75|8455000000000|8454800000000|2300|1||||||||||||||
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2025-05-26 11:01:41|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0||9.45B|9450000000|35.95|1089681|-39.07|-92.9|35.7-36.35|58.4|262968492|0.53|-3.78|68M|68000000|-9.5|||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||||||||||||||||||||
2025-05-26 11:01:46|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate||United Arab Emirates|AED001301012|0||8.47B|8470000000.000001|1.4|143005|0|-1.4|1.4-1.4|1.4|6050000000|1.2|-15.95|1.59B|1590000000|-0.088|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:01:55|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060||22.18B|22180000000|27.35|7654346|-41.99|-55.6|26.15-27.75|41.85|810912354|-0.12|82.88|112.92B|112920000000|0.33|2.05|7.49|2025-07-30 00:00:00|2025-07-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.33|3|55|30|18|4|16|-0.0189|-0.2264|-0.0182|-0.1018|0.0366|16.4713|0.3519|2025-07-30|15/06/2025||0.8175||31780000000|27.35000038147|1|2025-05-13|15/03/2025|-1.5|0.7|22270000000|30640000000|29.35000038147|1|2025-02-27|15/12/2024|0.61|0.83|31500000000|30340000000|42.299999237061|1|2024-11-05|15/09/2024|0.48|0.835|28320000000|30590000000|44.150001525879|1|2024-08-02|15/06/2024|0.75|0.75|30830000000|30830000000|53.5|1|2024-05-03|15/03/2024|0.58|0.58|29270000000|29270000000|52.299999237061|1|2024-03-06|15/12/2023|0.75|0.75|29870000000|29870000000|43.900001525879|1|2023-11-01|15/09/2023|0.56|0.56|27970000000|27970000000|39.450000762939|1|2023-08-02|15/06/2023|0.61|0.61|23850000000|23850000000|40.25|1|2023-05-03|15/03/2023|0.46|0.46|21850000000|21850000000|42.75|1|2023-03-22|15/12/2022|0.575|0.58|25890000000|25890000000|42.049999237061|1|2022-11-02|15/09/2022|0.44|0.44|24410000000|24410000000|47.299999237061|1|2022-08-02|15/06/2022|0.57|0.57|22370000000|22370000000|44|1|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|1|2022-03-29|15/12/2021|0.79|0.79|23110000000|23110000000|46.049999237061|1|2021-10-28|15/09/2021|0.64|0.64|16790000000|16790000000|36.599998474121|1|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.049999237061|1|2021-04-02|15/03/2021|0.31|0.31|14630000000|14630000000|37.849998474121|1||
2025-05-26 11:02:00|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|3.53T|3530000000000|4159.9|1090730|52.14|-4274.9|4000.1-4159.9|4159.9|946570604|0.36|16.12|3.31T|3310000000000|254.68|293.7|7.06|2025-05-26 00:00:00|2025-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3895.4|10|4504|3300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:02:07|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0||10.47B|10470000000|46.3|530228|-23.85|-65|46.2-47.5|49.95|226168200|0.45|-771.67|2.82B|2820000000|-0.06|0.45|0.97|2025-08-04 00:00:00|2025-08-04|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|49|3|53|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:02:16|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|952||6.30B|6300000000|5.6|7012521|4.24|-6.43|5.56-5.82|5.66|1122683893|-0.62|20.59|1.35B|1350000000|0.25|0.07|1.27|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|6.86|6|7.62|5.14|5|1|4|-0.4591|0|0|0.3453|0.7416|47|16.9425|2025-03-26|15/12/2024|0.12||689280000||5.3499999046326|1|2018-04-26|15/12/2017|0.07||210200000||3.8099999427795|1|2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000||||||||||||||||||
2025-05-26 11:02:24|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000||29.30B|29300000000|3400|916665|-5.25|-4000|3200-3450|3229|857349170|0.2|27.6|37.99B|37990000000|1.24|49.47|1.53|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|4210|4|4610|3800|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:02:34|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|103|Amata Corporation PCL|16.45B|16450000000|14.3|19008061|-37.5|-31|14.2-14.9|15|1150000000|0.57|11.39|15.51B|15510000000|2.48|0.8|5.33|2025-08-08 00:00:00|2025-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.15|17|35|14.9|6|4|4|-0.0172|0.0556|-0.0338|0.466|0.1317|12.215|1.815|2025-08-08|15/06/2025||0.5549|||14.300000190735|1|2025-05-13|15/03/2025|0.73||3330000000||16.10000038147|1|2025-02-27|15/12/2024|0.89|0.7135|5800000000||24|1|2024-11-14|15/09/2024|0.67|0.7263|3580000000|4070000000|28.25|1|2024-08-13|15/06/2024|0.21|0.21|2650000000|2620000000|23.700000762939|1|2024-05-14|15/03/2024|0.4|0.38|2700000000|2680000000|22.700000762939|1||||||||||||||
2025-05-26 11:02:41|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791||27.45B|27450000000|10422|442054|0|-10478|10259-10478|10478|263405000|0.055|-116.4|6.98B|6980000000|-0.895|1110|10.65|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|-1.74||46410000000||10422|1|2021-08-04|15/06/2021|0.85||22610000000||8313|1|2021-03-04|15/12/2020|2.94||22690000000||7330|1|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|2020-02-28|15/12/2019|11.12||43880000000||9841|1|2019-08-01|15/06/2019|6.81||20940000000||10864|1|2019-02-28|15/12/2018|3.16||21560000000||10303|1|2018-08-02|15/06/2018|5.48||27430000000||11640|1|2018-03-02|15/12/2017|5.67||46940000000||13485|1|2017-08-04|15/06/2017|5.53||35790000000||11230|1|2017-02-24|15/12/2016|1.41||25000000000||11350|1|2016-07-29|15/06/2016|6.48||37740000000||13124|1|2016-02-26|15/12/2015|7.23||38200000000||11430|1|2015-08-07|15/06/2015|||||14325|1|2015-02-26|15/12/2014|||||13667|1|2014-08-11|15/06/2014|6.65|637.00|||12849|1|2014-02-27|15/12/2013|||||12000|1|||
2025-05-26 11:02:48|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|6043|Sonata Software Ltd|110.73B|110730000000|398.9|5408444|-23.79|-763.7|393.55-409.9|394.8|277552476|0.54|26.17|101.57B|101570000000|15.3|7.9|2|2025-07-30 00:00:00|2025-07-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|522.86|9|760|390|12|4|10|-0.0163|0.0063|0.017|-0.0022|0.0785|32.739|1.646|2025-07-30|15/06/2025|||||398.89999389648|1|2025-05-07|15/03/2025|3.9|3.67|26170000000|25660000000|385.29998779297|1|2025-02-06|15/12/2024|3.8|3.8|28430000000|28430000000|549.95001220703|1|2024-11-06|15/09/2024|3.8|3.8|21700000000|21700000000|600.90002441406|1|2024-07-31|15/06/2024|3.8|3.8|25270000000|25270000000|753|1|2024-05-07|15/03/2024|4|4|21920000000|21920000000|660.20001220703|1|2024-02-01|15/12/2023|4.6|4.6|24930000000|24930000000|768|1|2023-10-25|15/09/2023|4.43|4.43|19130000000|19130000000|538.79998779297|1|2023-07-29|15/06/2023|4.35|4.33|20160000000|20160000000|530.70001220703|1|2023-05-15|15/03/2023|4.1|4.1|19140000000|16400000000|437.45001220703|1|2023-01-24|15/12/2022|4.25|4.24|22610000000|22610000000|296.54998779297|1|2022-10-18|15/09/2022|4.05|4.05|14960000000|14960000000|252.25|1||||||||
2025-05-26 11:02:52|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|10395||46.26B|46260000000|4.04|34378298|-62.5|-11.14|3.99-4.08|4.03|11479481616|0.62|13|54.66B|54660000000|0.31|0.08|2.1|2025-08-12 00:00:00|2025-08-12|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|6.344|8|11.5|3.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:03:03|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0||15.82B|15820000000|9.75|1183762|-15.58|-13.25|9.65-9.88|10.05|1622671147|0.35|65|8.47B|8470000000.000001|0.15|0.36|3.69|2025-05-26 00:00:00|2025-05-26|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||6|4|3|-0.0476|-0.4706|-0.1709|0.1133|0.0271|18.1067|1.45|2025-08-01|15/06/2025|||||9.75|1|2025-05-26|15/03/2025|||||9.75|1|2025-03-04|15/12/2024|0.09|0.17|2620000000|3160000000|10.449999809265|1|2024-11-11|15/09/2024||0.17||2960000000|10.60000038147|1|2024-08-02|15/06/2024||0.12||2930000000|13.050000190735|1|2024-05-03|15/03/2024||0.13||2920000000|13|1||||||||||||||
2025-05-26 11:03:09|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401||10.67B|10670000000|13120|223943|42.61|-13336|13092-13299|13160|81342268|0.3|11.64|2.99B|2990000000|11.29|828|6.29|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|14355|2|14610|14100|6|1|5|0.0045|0|-0.0793|-0.0386|-0.0536|2571.376|702.054|2025-03-03|15/12/2024|5.11||1520000000|1651000000|12348|1|2023-02-27|15/12/2022|3.62||1290000000||11474|1|2022-08-03|15/06/2022|5.4||1360000000||11208|1|2022-03-02|15/12/2021|4.5||1290000000||12347|1|2021-08-05|15/06/2021|4.16||1230000000||10101|1|2021-02-25|15/12/2020|9.38||2450000000||11604|1||||||||||||||
2025-05-26 11:03:14|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|9.21B|9210000000|5885|304744|-15.15|-8329|5745-5892|5759|157132492|0.52|8.98|14.45B|14450000000|6.52|366|6.36|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|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:03:22|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3272||853.56B|853560000000|1155|1598467|-3.41|-1318|1150-1159.6|1155|739010000|0.24|11.33|958.63B|958630000000|104.76|41.9|3.63|2025-05-26 00:00:00|2025-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|1387.5|5|1500|1300|12|4|9|0.0059|0.0191|0.0041|0.2571|0.0447|17.9789|0.8856|2025-08-04|15/06/2025||32.47||241640000000|1155|1|2025-05-26|15/03/2025|20.57|20.49|207520000000|216160000000|1155|1|2025-03-10|15/12/2024|33.93|28.71|282910000000|267020000000|1219.9000244141|1|2024-10-31|15/09/2024|24.16|24.07|232200000000|229630000000|1108.4000244141|1|2024-07-29|15/06/2024|29.43|29.44|237350000000|237000000000|1195.0367431641|1|2024-04-29|15/03/2024|17.24|17.24|206170000000|206170000000|1221.9826660156|1|2024-02-28|15/12/2023|22.89|22.89|259380000000|259380000000|992.044921875|1|2023-11-01|15/09/2023|22.49|22.49|213010000000|213010000000|972.7626953125|1|2023-09-01|15/06/2023|8.6|8.55|201650000000|201650000000|1049.4943847656|1|2023-05-16|15/03/2023|4.25|4.25|163170000000|163170000000|889.66400146484|1|2023-03-30|15/12/2022|28.3|28.3|246690000000|246690000000|928.53106689453|1|2022-11-09|15/09/2022|34.45|33.95|226660000000|223660000000|1004.2056274414|1||||||||
2025-05-26 11:03:26|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1927||5.96B|5960000000|10.92|1754897|-6.43|-12.18|10.72-11.04|10.92|545825286|0.44|10.77|2.46B|2460000000|1.03|0.88|8.07|2025-08-05 00:00:00|2025-08-05|neutral|strong_buy|strong_buy|buy|sell|sell|neutral|neutral|neutral|11.85|11|14|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:03:31|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|7515|V I P Industries Ltd|50.76B|50760000000|357.2|870149|-29.75|-589.75|357-364.9|361|142019704|0.19|-74.02|21.78B|21780000000|-4.84|||2025-08-06 00:00:00|2025-08-06|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|361.55|11|480|300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:03:38|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|78||3.88B|3880000000|1.94|1558636|2.14|-1.94|1.91-1.94|1.92|2020774182|0.11|15.5|318.68M|318680000|0.12|0.09|4.93|2025-07-16 00:00:00|2025-07-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.03|10|2.17|1.8|6|4|4|0.0071|0.05|-0.0029|0.0232|0.0462|19.5525|11.015|2025-07-16|15/06/2025|||||1.9400000572205|1|2025-04-23|15/03/2025|0.025||90300000||1.8400000333786|1|2025-01-23|15/12/2024|0.0222||88100000||1.7300000190735|1|2024-10-28|15/09/2024|0.0234|0.023|80550000||1.7999999523163|1|2024-07-23|15/06/2024|0.0226|0.023|76500000|76750000|1.8600000143051|1|2024-04-23|15/03/2024|0.023|0.02|75500000|75680000|1.8400000333786|1||||||||||||||
2025-05-26 11:03:45|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|AIFU|USD|Financials|Insurance|United States|KYG3314G1102|4707||19.12M|19120000|2.99|552999|-95.18|-67|2.99-3.37|3.38|107905280||51.13|1.81B|1810000000|0.43|||2025-05-27 00:00:00|2025-05-27|strong_sell|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|6|1|6|6|12|4|6|0.0473|-0.1231|-0.1233|-0.2742|0.9302|26.1933|10.9483|2025-05-27|15/03/2025|||||2.9900000095367|1|2025-03-31|15/12/2024|0.09||1120000000||4.4580001831055|1|2024-11-29|15/09/2024|||||27|1|2024-09-18|15/06/2024|||||26.60000038147|1|2024-05-23|15/03/2024|||||65.599998474121|1|2024-03-20|15/12/2023|-0.51|-0.51|603390000|603390000|92.199996948242|1|2023-11-20|15/09/2023|0.44|3.18|86900000|634620000|136.39999389648|1|2023-08-30|15/06/2023|1.42|1.42|1130000000|1130000000|127|1|2023-05-30|15/03/2023|1.13|1.13|827740000|827740000|130.19999694824|1|2023-03-13|15/12/2022|1.31|1.31|767370000|767370000|163.80000305176|1|2022-11-21|15/09/2022|0.66|0.66|624750000|624750000|93.199996948242|1|2022-08-23|15/06/2022|0.6|0.6|703120000|703120000|94.599998474121|1||||||||
2025-05-26 11:03:51|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|9299|Corporacion Financiera Colombiana SA|6.6T|6600000000000|18140|102090|18.41|-19860|17980-18160|15680|365630841|0.46|33.89|9.91T|9910000000000||||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|27300|1|27300|27300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:03:55|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|1958|Bajaj Electricals Ltd.|78.10B|78100000000|678.4|150468|-29.47|-1110|667.05-681|665.2|115342253|0.27|58.92|48.28B|48280000000|11.53|3|0.45|2025-08-06 00:00:00|2025-08-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|734.38|17|870|481|6|4|4|0.0395|-0.1567|-0.0078|0.2969|0.0189|102.2775|1.9225|2025-08-06|15/06/2025||3.38|||678.40002441406|1|2025-05-12|15/03/2025|3.3|4.9|12660000000|12610000000|529.90002441406|1|2025-02-04|15/12/2024|2.89|4.59|12900000000|13480000000|719.29998779297|1|2024-11-07|15/09/2024|1.1|1.14|11180000000|11180000000|884.65002441406|1|2024-08-06|15/06/2024|2.4|2.45|11550000000|11550000000|962.75|1|2024-05-14|15/03/2024|2.5|2.58|11880000000|11880000000|921.29998779297|1||||||||||||||
2025-05-26 11:04:02|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|3956||1.63B|1630000000|19.5|2503863|30|-19.55|19.47-19.5|19.5|83572285|1.62|-567.15|774.06M|774060000|-0.03|||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|||||6|4|3|0.0525|-0.1552|0.0189|1.1494|0.085|24.5733|1.6233|2025-08-14|15/06/2025||0.26||194200000|19.5|1|2025-05-19|15/03/2025||0.24||178500000|19.5|1|2025-04-29|15/12/2024|0.201|0.43|221430000|209850000|19.430000305176|1|2024-11-14|15/09/2024|0.34|0.17|193900000|189840000|14.60000038147|1|2024-08-15|15/06/2024|0.07|0.17|185050000|184930000|10.64999961853|1|2024-05-16|15/03/2024|0.07|0.14|173700000|173990000|12.380000114441|1||||||||||||||
2025-05-26 11:04:10|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|300||417.57B|417570000000|38800|93478|-26.35|-76300|38000-39900|38100|10959774|0.27|14.63|265.77B|265769999999.99997|2651.43|||2025-08-19 00:00:00|2025-08-19|strong_buy|buy|neutral|sell|buy|sell|neutral|buy|neutral|48333|3|50000|46000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:04:19|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733||34.75B|34750000000|58.3|10746506|24.84|-79.4|57.2-59.6|59|596106243|1.34|18.93|31.7B|31700000000|3.08|1.2|2.06|2025-08-18 00:00:00|2025-08-18|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|44|1|44|44|12|4|10|0.0045|0.0134|0.0856|-0.0597|-0.0102|22.553|1.166|2025-08-18|15/06/2025|||||58.299999237061|1|2025-05-09|15/03/2025|0.6|0.84|8240000000|5920000000|52.299999237061|1|2025-03-07|15/12/2024|1.08|0.64|8240000000|5990000000|63|1|2024-11-27|15/09/2024||0.69||6580000000|61.299999237061|1|2024-08-28|15/06/2024||0.64||5950000000|63.099998474121|1|2024-05-29|15/03/2024||0.67||5770000000|48.150001525879|1|2024-02-28|15/12/2023|0.49|0.49|6030000000|6030000000|43.400001525879|1|2023-11-29|15/09/2023|0.68|0.68|5950000000|5950000000|40.400001525879|1|2023-08-30|15/06/2023||0.54||6010000000|36.299999237061|1|2023-05-31|15/03/2023|0.27|0.39|4840000000|5820000000|37.150001525879|1|2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|37|1|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|1||||||||
2025-05-26 11:04:28|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0||22.83B|22830000000|137.5|782830|-19.35|-185|137.5-139|139.5|166035124|0.81|13.13|6.84B|6840000000|10.47|8|5.82|2025-05-26 00:00:00|2025-05-26|sell|neutral|neutral|strong_buy|buy|strong_sell|neutral|neutral|sell|133|1|133|133|34|4|31|0.012|0.1567|5.1112|0.1057|0.0383|13.6668|2.64|2025-07-30|15/06/2025||2.38||1690000000|137.5|1|2025-05-26|15/03/2025|2.78|2.3|1720000000|1580000000|137.5|1|2025-02-21|15/12/2024|2.01|2.32|1640000000|1620000000|157.5|1|2024-11-05|15/09/2024|3.13|2.59|1860000000|1690000000|136|1|2024-08-06|15/06/2024|2.51|2.22|1620000000|1590000000|133.5|1|2024-05-07|15/03/2024|2.2|2.2|1520000000|1520000000|166|1|2024-02-23|15/12/2023|2.09|2.09|1450000000|1450000000|166.5|1|2023-11-01|15/09/2023|2.83|2.83|1770000000|1770000000|162.5|1|2023-08-02|15/06/2023|2.72|2.72|1710000000|1710000000|151|1|2023-05-02|15/03/2023|2.1|0.98|1320000000|968000000|88.5|1|2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|88.800003051758|1|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.699996948242|1|2022-08-31|15/06/2022|1.83|1.83|1370000000|1370000000|69.599998474121|1|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|1|2022-02-25|15/12/2021|2.54|2.54|1710000000|1710000000|114.5|1|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|1|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|1|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|1|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|1|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.599998474121|1
2025-05-26 11:04:33|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|100000|Arcos Dorados Holdings Inc|1.55B|1550000000|7.36|1679059|-25.96|-10.55|7.19-7.38|7.47|210663057|0.66|11.51|4.47B|4470000000|0.64|0.24|3.26|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.928|9|14|9.55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:04:44|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1621|JK Lakshmi Cement Ltd|102.87B|102870000000|877|182892|10.12|-935|870.1-900.95|887|117670066|0.73|37.71|60.76B|60760000000|23.17|6.5|0.73|2025-05-27 00:00:00|2025-05-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|877.12|16|1069|680|36|4|33|0.0048|-0.1105|0.0194|0.0606|0.0341|32.0888|1.2606|2025-07-24|15/06/2025|||||877|1|2025-05-27|15/03/2025||||17690000000|877|1|2025-02-06|15/12/2024|5.05|5.3|14970000000|14870000000|783.70001220703|1|2024-11-06|15/09/2024|-1|5.43|12340000000|12320000000|799.84997558594|1|2024-07-31|15/06/2024|6|5.88|15640000000|15440000000|900.34997558594|1|2024-05-23|15/03/2024|13.3|12.99|17810000000|17480000000|796.34997558594|1|2024-02-08|15/12/2023|12|11.71|17030000000|16720000000|925.5|1|2023-11-02|15/09/2023|7.88|7.59|15700000000|15170000000|672.84997558594|1|2023-07-27|15/06/2023|6.4|6.53|16330000000|16760000000|668.95001220703|1|2023-05-19|15/03/2023|8.3|8.72|17290000000|17660000000|800.84997558594|1|2023-02-10|15/12/2022|6.3|6.26|14890000000|14950000000|756.95001220703|1|2022-11-03|15/09/2022|5|5.07|13030000000|13190000000|580.09997558594|1|2022-07-27|15/06/2022|8.6|8.8|15510000000|15700000000|448.70001220703|1|2022-05-18|15/03/2022|16.6|16.75|14980000000|15100000000|394.75|1|2022-02-02|15/12/2021|5|5.22|11930000000|12060000000|587.04998779297|1|2021-10-29|15/09/2021|6.5|6.62|11180000000|11280000000|610.34997558594|1|2021-07-29|15/06/2021|10.1|9.98|12320000000|12320000000|725.25|1|2021-05-20|15/03/2021|13.7|13.38|13220000000|13220000000|444.70001220703|1|2021-01-29|15/12/2020|8.7|8.41|11930000000|11930000000|318.85000610352|1|2020-11-04|15/09/2020|6.8|6.54|10450000000|10380000000|281.5|1
2025-05-26 11:04:54|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0||20.40B|20400000000|101.5|1757468|-17.48|-161|101.5-104|129|200992000|0.19|14.52|15.62B|15620000000|6.99|4.9|4.83|2025-07-22 00:00:00|2025-07-22|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.33|3|163|132|36|4|34|0.0071|-0.0174|-0.0145|0.3193|0.0315|18.8121|1.48|2025-07-22|15/06/2025||2.51||4840000000|101.5|1|2025-04-22|15/03/2025|1.26|1.73|3670000000|3770000000|91.400001525879|1|2025-02-25|15/12/2024|3.07|5.17|4390000000|4620000000|150.5|1|2024-11-07|15/09/2024|0.54|2.19|3600000000|4100000000|112.40430450439|1|2024-07-29|15/06/2024|2.14|1.86|3970000000|3700000000|120.5|1|2024-04-22|15/03/2024|1.48|1.48|2660000000|2660000000|110.5|1|2024-01-22|15/12/2023|0.33|0.33|3680000000|3680000000|123|1|2023-10-30|15/09/2023|1.78|1.78|3540000000|3540000000|130|1|2023-08-18|15/06/2023|3.26|3.27|4620000000|4620000000|121.5|1|2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|129|1|2023-01-18|15/12/2022|3.16|3.25|6220000000|6220000000|137.5|1|2022-10-19|15/09/2022|6.85|6.82|7240000000|7240000000|159.5|1|2022-07-20|15/06/2022|5.12|5.09|6200000000|6200000000|182|1|2022-04-20|15/03/2022|2.92|2.91|4530000000|4530000000|133|1|2022-01-19|15/12/2021|2.09|2.09|4500000000|4500000000|102.5|1|2021-11-10|15/09/2021|1.83|1.83|4150000000|4150000000|103|1|2021-09-01|15/06/2021|0.69|0.69|3480000000|3480000000|87.699996948242|1|2021-04-22|15/03/2021|1.75|1.73|3420000000|3420000000|124.5|1|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|1|2020-11-04|15/09/2020|0.99|0.99|3220000000|3220000000|119.5|1
2025-05-26 11:05:00|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8279999999.999999|61|185658|20.79|-61.95|59.34-61.3|61|103499066|0.65|10.42|5.64B|5640000000|5.92|||2025-08-07 00:00:00|2025-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|84|2|105|63|12|4|10|0.0169|0|0.057|-0.08|-0.0238|8.102|1.075|2025-08-07|15/06/2025|||||61|1|2025-05-08|15/03/2025|1.33||1370000000||54.099998474121|1|2025-03-13|15/12/2024|2.58||1640000000||44.350467681885|1|2024-11-13|15/09/2024|||1380000000|1350000000|43.419883728027|1|2024-08-08|15/06/2024|||1250000000|1190000000|47.917484283447|1|2024-05-09|15/03/2024||||1140000000|51.086681365967|1|2024-03-14|15/12/2023|||978000000|978000000|56.308212280273|1|2023-11-09|15/09/2023|1.83||1370000000|1130000000|60.356327056885|1|2023-08-10|15/06/2023|1.79||1320000000|1320000000|66.140403747559|1|2023-05-11|15/03/2023|2.43||1570000000||53.496524810791|1|2023-03-20|15/12/2022|2.01||1440000000||61.750022888184|1|2022-11-10|15/09/2022|1.8||1940000000||92.061889648438|1||||||||
2025-05-26 11:05:10|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|290|JM Financial Ltd|116.68B|116680000000|122|4318039|54.19|-168.75|120.83-123.75|120.42|955915568|0.15|14.25|27.23B|27230000000|8.59|2.7|2.24|2025-07-31 00:00:00|2025-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|9|-0.0049|0|-0.0144|-0.0641|0.0146|11.8078|2.1156|2025-07-31|15/06/2025|||||122|1|2025-05-12|15/03/2025|2.19||7470000000||99.830001831055|1|2025-01-28|15/12/2024|2.18||6860000000||107.59999847412|1|2024-10-25|15/09/2024|||||136.52000427246|1|2024-08-06|15/06/2024|||||98.839996337891|1|2024-05-23|15/03/2024|-2.4|-2.4|12760000000|12760000000|82.5|1|2024-02-12|15/12/2023|||||103.80000305176|1|2023-11-03|15/09/2023|||||82.800003051758|1|2023-08-03|15/06/2023|||||82.550003051758|1|2023-05-09|15/03/2023|0.6||8460000000||62.150001525879|1|2023-02-10|15/12/2022|1.99||9460000000|9460000000|64.949996948242|1|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.349998474121|1|2022-08-02|15/06/2022|1.78||8060000000|8060000000|64.5|1|2022-05-24|15/03/2022|1.87||8390000000|8390000000|65.949996948242|1|2022-02-07|15/12/2021|2.27||9520000000||72.699996948242|1|2021-10-28|15/09/2021|1.83||9700000000|9700000000|88.900001525879|1|2021-07-28|15/06/2021|2.13||9930000000|9930000000|106.90000152588|1|2021-05-05|15/03/2021|1.89||8410000000|8410000000|81.099998474121|1||
2025-05-26 11:05:20|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618||28.06B|28060000000|47.95|1751614|-22.16|-69.3|47.5-48.35|46.55|585215735|0.44|23.62|25.2B|25200000000|2.03|1.6|3.34|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|||||18|4|10|0.0032|0|0|0.4269|0.0048|36.513|0.79|2025-03-11|15/12/2024|0.8||7340000000||47.650001525879|1|2024-11-18|15/09/2024|||||54.900001525879|1|2024-08-09|15/06/2024|||||53.799999237061|1|2024-05-10|15/03/2024|||||43.650001525879|1|2024-03-22|15/12/2023|||||43|1|2023-11-09|15/09/2023|||||32.599998474121|1|2023-08-11|15/06/2023|||||32.200000762939|1|2023-06-09|15/03/2023|0.61||5500000000||33.599998474121|1|2023-03-15|15/12/2022|0.24||5220000000||30.75|1|2022-11-30|15/09/2022|0.1||5760000000||31.700000762939|1|2022-08-31|15/06/2022|0.05||4810000000||33.549999237061|1|2022-06-01|15/03/2022|1||6400000000||34.450000762939|1|2022-03-02|15/12/2021|0.99||7650000000||31.299999237061|1|2021-12-01|15/09/2021|0.83||7360000000||31.299999237061|1|2021-09-01|15/06/2021|0.65||6370000000||29.35000038147|1|2021-06-02|15/03/2021|0.53||5600000000||30|1|2021-03-03|15/12/2020|0.58||5470000000||30.049999237061|1|2020-12-02|15/09/2020|0.35||5780000000||30.450000762939|1||
2025-05-26 11:05:27|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454||772.21B|772210000000|5167.1|232641|-22.69|-6770|5101.7-5190|5167.1|149448112|1.49|658.26|1.83B|1830000000|0.01|||2025-05-26 00:00:00|2025-05-26|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.35|4|7.53|4.06|6|4|3|-0.0156|0.332|-0.224|-0.4137|-0.1644|4582.7933|523.71|2025-08-13|15/06/2025||0.0919||275000000|5167.1000976562|1|2025-05-26|15/03/2025||0.2963||501000000|5167.1000976562|1|2025-03-07|15/12/2024|0.4055|0.2567|248000000|739530000|5249|1|2024-11-08|15/09/2024|0.3|0.18|433250000|563500000|5998|1|2024-08-14|15/06/2024|0.23|0.21|649770000|649770000|5228|1|2024-05-10|15/03/2024|-0.2564|-0.26|512550000|512550000|7150|1||||||||||||||
2025-05-26 11:05:33|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343||23.63B|23630000000|5.45|10870398|-31.9|-8.65|5.4-5.55|5.55|4335902125|0.84|-23.7|264.28B|264279999999.99997|-0.23|0.4|7.21|2025-08-06 00:00:00|2025-08-06|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|0.22|15|0.31|0.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:05:43|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|23.61B|23610000000|1921|2180525|29.55|-1990|1906-1935|1920|1229933623|0.82|12.59|4.11B|4110000000.0000005|1.52|127.36|6.63|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2125|3|2250|2000|6|2|3|0.0008|-0.9812|0|0.4172|0.0304|562.25|380.6767|2024-11-26|15/09/2024|1.1||2120000000||1774|1|2023-05-29|15/03/2023|||||1196|1|2022-11-29|15/09/2022|1.09||1840000000||1460|1|2022-06-07|15/03/2022|1.99||3480000000||1344|1|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1|2021-06-09|15/03/2021|0.61||3050000000||1056|1||||||||||||||
2025-05-26 11:05:50|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|6831||2.8T|2800000000000|12922|202971|24.13|-13674|12711-13000|12922|216340749|0.71|7.7|||1794.08|522.27|4.04|2025-07-31 00:00:00|2025-07-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15200|5|16100|13900|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:05:56|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|74||172.74B|172740000000|2020|3815564|0|-2085|1815-2085|2020|85517126|1.28||8.41B|8410000000|-386.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:06:02|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|1296|Sterlite Technologies Ltd|35.07B|35070000000|71.86|2077135|-43.01|-155.05|71.07-73.28|72.01|487935027|0.6|-47.99|39.96B|39960000000|-1.49|||2025-07-24 00:00:00|2025-07-24|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|92.5|2|105|80|6|4|4|0.0105|0|0|-0.477|-0.0111|-3.2025|1.0825|2025-07-24|15/06/2025|||||71.860000610352|1|2025-05-16|15/03/2025|0.1||10520000000||69.080001831055|1|2025-01-17|15/12/2024|-0.46||12660000000||109.36000061035|1|2024-10-30|15/09/2024|-0.3|-0.3|14130000000|14130000000|114.66000366211|1|2024-07-30|15/06/2024|-1||12180000000|12180000000|147.75|1|2024-05-08|15/03/2024|-2.1|-2.1|11400000000|11400000000|131.5|1||||||||||||||
2025-05-26 11:06:10|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Taiwan|KYG4002A1004|0||16.92B|16920000000.000002|94|278053|4.1|-107|93.1-94.2|91|180000000|0.42|26.33|19.16B|19160000000|3.57|3.5|3.72|2025-05-26 00:00:00|2025-05-26|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|sell|100|5|112|85|18|4|15|-0.0009|-0.0428|0.0008|0.2672|0.0022|33.3553|0.9847|2025-09-02|15/06/2025||1.03||4800000000|94|1|2025-05-26|15/03/2025||1.15||4760000000|94|1|2025-03-12|15/12/2024|1.11|1.13|4920000000|4790000000|101|1|2024-11-11|15/09/2024|0.84|0.9767|4730000000|4750000000|91.699996948242|1|2024-08-22|15/06/2024|0.43|0.9367|4680000000|4690000000|81|1|2024-05-13|15/03/2024|0.89|0.89|4650000000|4650000000|91.800003051758|1|2024-03-05|15/12/2023|0.09|0.09|5020000000|5020000000|88.599998474121|1|2023-11-06|15/09/2023|1.27|1.26|5150000000|5150000000|101|1|2023-08-18|15/06/2023|1.47|1.47|5060000000|5060000000|111|1|2023-05-31|15/03/2023|1.38|1.38|5200000000|5200000000|147.5|1|2023-03-21|15/12/2022|0.71|0.7|5140000000|5140000000|146.5|1|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|1|2022-08-11|15/06/2022|-0.27|-0.27|4380000000|4380000000|98.5|1|2022-06-01|15/03/2022|1.33|1.33|4850000000|4850000000|95.5|1|2022-03-02|15/12/2021|0.99|0.98|5030000000|5030000000|113.5|1|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|1|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|1|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|1||
2025-05-26 11:06:17|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|12586|Sino-Ocean Group Holding Ltd|1.26B|1260000000|0.12|22044522|-73.91|-0.75|0.12-0.12|0.12|10471096930|1.35|-0.04|23.64B|23640000000|-2.45|||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|10|-0.0034|0.0323|0.054|-0.0041|0.1516|4.946|0.428|2025-03-26|15/12/2024|-1.74||10330000000||0.21799999475479|1|2023-03-21|15/12/2022||0.21||42163000000|0.93999999761581|1|2022-08-19|15/06/2022||0.14||28109000000|1.2000000476837|1|2022-03-23|15/12/2021||0.19||38171000000|1.6599999666214|1|2021-08-19|15/06/2021||0.13||25447000000|1.7200000286102|1|2021-03-22|15/12/2020||0.19||39110000000|1.710000038147|1|2020-08-17|15/06/2020||0.23||24124000000|1.960000038147|1|2020-03-24|15/12/2019||0.25||33319000000|2.0199999809265|1|2019-08-21|15/06/2019||0.22||19896000000|3.0099999904633|1|2019-03-20|15/12/2018||0.29||35180000000|3.5499999523163|1|2018-08-22|15/06/2018||0.31||19152000000|4.2699999809265|1|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.9099998474121|1||||||||
2025-05-26 11:06:24|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4300|Sohu.Com Inc|300.95M|300950000|10.01|117496|-17.34|-17.24|9.65-10.27|9.97|30065400||2.97|594.65M|594650000|3.42|||2025-08-11 00:00:00|2025-08-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|2|17|17|6|4|4|-0.0465|0|0|0.0914|0.0027|-5.8475|0.655|2025-08-11|15/06/2025|||||10.010000228882|1|2025-05-19|15/03/2025|-0.55||135650000||10.85000038147|1|2025-02-18|15/12/2024|-0.49||135000000||14.670000076294|1|2024-11-12|15/09/2024|-0.39||152000000||14.039999961853|1|2024-08-05|15/06/2024|-1.05||172000000||14.529999732971|1|2024-05-20|15/03/2024|-0.65|-0.65|139390000|139390000|11.930000305176|1||||||||||||||
2025-05-26 11:06:31|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232||15.99B|15990000000|4204|652397|49.34|-4839|4000-4240|4289|379821759|0.95|4.81|4.68B|4680000000|8.75|393.43|9.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|3950|2|4100|3800|12|2|9|-0.0095|0|0|1.4079|0.1671|787.0922|417.8544|2025-03-13|15/12/2024|2.74||2490000000||4179|1|2023-05-31|15/03/2023|||||3000|1|2023-03-16|15/12/2022|5|5|2120000000||3102|1|2022-09-13|15/06/2022|1.39||1780000000||3759|1|2022-03-17|15/12/2021|2.7||1330000000||3310|1|2021-09-17|15/06/2021|-2.97||2710000000||2770|1|2021-03-01|15/12/2020|-0.43||1250000000||2829|1|2020-09-21|15/06/2020|-13.32||3020000000||1799|1|2020-02-28|15/12/2019|-1.09||1580000000||4650|1|2019-08-30|15/06/2019|0.65||3220000000||6497|1|2019-03-01|15/12/2018|0.71||1630000000||7749|1|2018-08-31|15/06/2018|10.15||3110000000||10400|1||||||||
2025-05-26 11:06:37|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSH_n|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|7.31B|7310000000|4.44|648967|-56.5|-10.4|4.42-4.5|4.48|2188504922|0.33|16.7|19.21B|19210000000|0.2|0.21|4.69|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|4.04|5|5|3.2|1|4|0|0|0|0|0|0|0|0|2025-02-28|15/12/2024|-0.14||5160000000||5.5999999046326|1|||||||||||||||||||
2025-05-26 11:06:42|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|355||522.22B|522220000000|6700|426594|-37.99|-12920|6690-6940|6750|77365933|1.14|8.94|508.54B|508540000000|782.76|||2025-08-08 00:00:00|2025-08-08|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||||||||||||||||||||
2025-05-26 11:06:49|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|769||1.12B|1120000000|6.47|295789|-5.19|-7.73|6.45-6.51|6.4|173228608|0.58|24|664.84M|664840000|0.27|||2025-05-29 00:00:00|2025-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.24|5|12|9|18|4|10|0.0039|0|0|-4.2587|0.3102|-13.8625|10.139|2025-05-29|15/03/2025|||||6.4699997901917|1|2025-04-09|15/12/2024|0.34||288170000||6.1199998855591|1|2024-11-20|15/09/2024|||138000000||6.960000038147|1|2024-09-25|15/06/2024|||104700000||7.5300002098083|1|2024-06-12|15/03/2024|||||6.6700000762939|1|2024-04-17|15/12/2023|||207000000|207000000|6.2800002098083|1|2023-11-22|15/09/2023|||||6.4450001716614|1|2023-09-27|15/06/2023|||||5.8899998664856|1|2023-05-31|15/03/2023|||||6.4549999237061|1|2023-05-02|15/12/2022|0.14||58640000||5.5999999046326|1|2022-11-24|15/09/2022|-0.19||29970000||5.8099999427795|1|2022-09-29|15/06/2022|-0.08||28280000||5.5300002098083|1|2022-06-01|15/03/2022|-0.04||24820000||6.3699998855591|1|2022-04-06|15/12/2021|-0.10||25130000||6.1849999427795|1|2021-12-08|15/09/2021|1.25||24230000||7.0949997901917|1|2021-09-29|15/06/2021|1.25||15800000||7.2800002098083|1|2021-05-26|15/03/2021|-0.04||13920000||7.2800002098083|1|2021-04-14|15/12/2020|-0.18||16440000||7.3499999046326|1||
2025-05-26 11:06:54|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|13000|Motilal Oswal Financial Services Ltd|468.63B|468630000000|782.5|2404273|38.45|-1064|779.9-796.3|778.65|599313828||18.72|70.41B|70410000000|41.83|5|0.64|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|883.25|4|1150|763|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:07:01|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7212|Lonking Holdings Ltd|8.65B|8650000000|2.02|8491004|31.21|-2.14|2-2.07|2.06|4280100000|0.92|7.71|10.21B|10210000000|0.24|0.13|6.31|2025-05-28 00:00:00|2025-05-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.92|3|2.335|1.505|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:07:06|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|17533|China Foods Ltd|8.76B|8760000000|3.12|2417375|3.32|-3.35|3.08-3.13|3.11|2797223396|0.33|9.16|21.49B|21490000000|0.31|0.15|4.92|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.79|3|4.86|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:07:11|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|441||737.36B|737360000000|15660|107510|-37.82|-26100|15520-15870|15750|46816236|0.38|24.9|1.61T|1610000000000|632.58|||2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26600|6|30000|23000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:07:19|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1402|UTI Asset Management Co Ltd|152.2B|152200000000|1196.8|213266|31.04|-1403.65|1178.1-1205.5|1188.9|128017117|0.53|20.82|18.51B|18510000000|57.35|47|3.95|2025-07-29 00:00:00|2025-07-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1164.6|15|1300|965|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:07:30|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1187|96||34.76M|34760000|0.037|1949183|-67.26|-0.178|0.037-0.037|0.037|939423988|0.65|-0.01|1.39B|1390000000|-2.79|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|0|0|-2.75|-0.878|0|0|0|0|2024-09-10|15/06/2024|-0.14|0.08|192240000|1576000000|0.05099999904633|1|2024-05-07|15/03/2024|||||0.11299999803305|1|2024-03-27|15/12/2023||0.08||1545000000|0.11200000345707|1|2023-11-29|15/09/2023|||||0.61000001430511|1|2023-08-29|15/06/2023||0.06||1294000000|0.62000000476837|1|2023-05-02|15/03/2023|||||1.3300000429153|1|2023-03-31|15/12/2022||0.06||1017000000|1.5099999904633|1|2022-11-30|15/09/2022|||||15|1|2022-08-15|15/06/2022|||||18.39999961853|1|2022-05-03|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||19.5|1|2021-12-01|15/09/2021|||||1.5900000333786|1|2021-08-26|15/06/2021|||||3.3099999427795|1|2021-05-04|15/03/2021|||||0.93000000715256|1|2021-03-29|15/12/2020|||||1.0099999904633|1|2020-12-02|15/09/2020|||||0.75|1|2020-08-26|15/06/2020|||||0.6700000166893|1|2020-05-05|15/03/2020|||||0.47499999403954|1||
2025-05-26 11:07:37|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6056|Balrampur Chini Mills Ltd.|114.36B|114360000000|567|571064|42.39|-691.8|553.5-567.95|553.1|201902371|0.71|26.16|54.15B|54150000000|21.65|3|0.54|2025-08-06 00:00:00|2025-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|668.57|7|720|580|12|4|10|-0.0152|0.0419|-0.002|0.6032|0.0491|30.49|1.679|2025-08-06|15/06/2025|||||567|1|2025-05-15|15/03/2025|10.9||15040000000||559|1|2025-02-07|15/12/2024|3.48|3.2|11920000000|11920000000|475.14999389648|1|2024-11-11|15/09/2024|1.55|1.55|12980000000|12980000000|593.25|1|2024-08-12|15/06/2024|3.35|3.3|14220000000|14220000000|491|1|2024-05-17|15/03/2024|9.8|9.88|14340000000|14340000000|378.64999389648|1|2024-02-08|15/12/2023|3.6|3.7|12300000000|12560000000|401.20001220703|1|2023-11-07|15/09/2023|7.3|6.92|15400000000|15390000000|430.04998779297|1|2023-08-05|15/06/2023|3.4|3.49|13900000000|13900000000|412.70001220703|1|2023-05-11|15/03/2023|12.5|12.41|14920000000|14920000000|405.95001220703|1|2023-02-11|15/12/2022|2.2|1.69|9810000000|9810000000|363.54998779297|1|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.39999389648|1||||||||
2025-05-26 11:07:45|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||7|1|6|-0.0091|0|0|0.1955|0.2721|20.502|0|2025-03-31|15/12/2024|0.2||2970000000||3.5999999046326|1|2018-03-26|15/12/2017|0.34||1500000000||6.0199999809265|1|2017-09-07|15/06/2017|0.23||1200000000||5.9200000762939|1|2017-03-06|15/12/2016|0.34||1290000000||5.4800000190735|1|2016-09-12|15/06/2016|0.21||1230000000||5.4800000190735|1|2016-03-08|15/12/2015|0.13||1290000000||5.0300002098083|1|2014-08-11|15/06/2014|||877500000||4.8899998664856|1|||||||||||||
2025-05-26 11:07:55|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312||36.93B|36930000000|83.3|1730812|18.49|-90.2|82-84|81.7|443393086|0.51|13.24|21.09B|21090000000|6.29|3.2|3.84|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|97.5|2|98|97|30|4|27|0.0028|-0.045|-0.0159|-0.088|-0.0048|11.7915|0.9522|2025-08-07|15/06/2025||1.47||5810000000|83.300003051758|1|2025-05-26|15/03/2025||1.2||5030000000|83.300003051758|1|2025-03-17|15/12/2024|1.87|1.59|4950000000|4970000000|84.099998474121|1|2024-11-12|15/09/2024|1.25|1.31|5560000000|5570000000|85.800003051758|1|2024-08-13|15/06/2024|1.85|1.33|5560000000|5580000000|75.099998474121|1|2024-05-14|15/03/2024|1.67|1.67|4910000000|4910000000|68.699996948242|1|2024-03-20|15/12/2023|0.68|0.92|4440000000|4440000000|53.400001525879|1|2023-11-10|15/09/2023|0.91|0.93|4520000000|4520000000|45.400001525879|1|2023-08-10|15/06/2023|1.05|1.05|4400000000|4400000000|48.650001525879|1|2023-05-11|15/03/2023|1.04|1.04|4480000000|4480000000|40.400001525879|1|2023-03-15|15/12/2022|-0.115|-0.12|4460000000|4460000000|39|1|2022-11-03|15/09/2022|0.96|0.96|4780000000|4780000000|35.450000762939|1|2022-08-31|15/06/2022|0.89|0.89|5140000000|5140000000|38.75|1|2022-06-01|15/03/2022|1.05|1.05|5520000000|5520000000|44.849998474121|1|2022-03-02|15/12/2021|0.59|0.59|5760000000|5760000000|50.599998474121|1|2021-11-04|15/09/2021|1.38|1.38|6620000000|6620000000|50.5|1|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.400001525879|1|2021-06-02|15/03/2021|1.03|1.03|5890000000|5890000000|46.599998474121|1|2021-03-03|15/12/2020|0.72|0.73|5610000000|5610000000|43.25|1|2020-11-05|15/09/2020|1.04|1.01|5850000000|5860000000|39.049999237061|1
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2025-05-26 11:12:40|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000||5.39B|5390000000|0.855|6086172|10.21|-0.979|0.848-0.86|0.853|6300000000|0.26|12.21|2.14B|2140000000.0000002|0.07|0.06|7.03|2025-07-23 00:00:00|2025-07-23|buy|sell|strong_sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|1.145|2|1.22|1.07|30|4|21|-0.0115|0.1429|0.0629|0.0498|0.1392|15.6324|3.3962|2025-07-23|15/06/2025|||||0.85500001907349|1|2025-04-28|15/03/2025|0.02||580320000||0.84700000286102|1|2025-02-25|15/12/2024|0.02||502640000||0.88800001144409|1|2024-10-22|15/09/2024|||||0.85799998044968|1|2024-07-24|15/06/2024|||||0.80599999427795|1|2024-04-25|15/03/2024|||543260000|543260000|0.77399998903275|1|2024-02-18|15/12/2023|||||0.83999997377396|1|2023-10-23|15/09/2023|||||0.8299999833107|1|2023-07-24|15/06/2023|||||0.88099998235703|1|2023-05-01|15/03/2023|0.01||511400000||0.81999999284744|1|2023-02-12|15/12/2022|0.01||545800000||1.0110000371933|1|2022-11-02|15/09/2022|0.02||538700000||1.1180000305176|1|2022-08-02|15/06/2022|0.01||520900000||1.1779999732971|1|2022-05-02|15/03/2022|0.01||453500000|453500000|1.1749999523163|1|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.1799999475479|1|2021-10-28|15/09/2021|0.01||389800000||1.1130000352859|1|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.95300000905991|1|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.97500002384186|1|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.91699999570847|1|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.86900001764297|1
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2025-05-26 11:13:34|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395||31.56B|31560000000|124.5|3263504|2.05|-148.5|124-126.5|120.5|253489414|0.57|14.02|44.36B|44360000000|8.88|4.15|3.33|2025-07-24 00:00:00|2025-07-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|130.67|3|137|125|6|4|4|-0.01|0.0777|0.0207|0.005|0.04|14.2525|0.6775|2025-07-24|15/06/2025||2.37||10880000000|124.5|1|2025-04-24|15/03/2025|1.39|1.14|8860000000|8630000000|112.5|1|2025-02-26|15/12/2024|2.45|2.21|12350000000|11470000000|112.5|1|2024-10-24|15/09/2024|2.52|2.49|12860000000|12860000000|113.5|1|2024-07-25|15/06/2024|2.22|2.13|10290000000|10290000000|131|1|2024-04-25|15/03/2024|1.65|1.64|8350000000|8350000000|118|1||||||||||||||
2025-05-26 11:13:43|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000||27.83B|27830000000|16.3|1805724|-22.6|-25.75|16-16.4|16.1|1707566000|0.25|7.55|45.16B|45160000000|2.16|0.68|4.22|2025-08-06 00:00:00|2025-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.08|2|27.1|21.05|37|4|35|0.0004|-0.0974|0.0391|0.0699|0.0126|15.586|1.1089|2025-08-06|15/06/2025|||||16.299999237061|1|2025-05-15|15/03/2025|0.7||3370000000||17.10000038147|1|2025-02-19|15/12/2024|0.56||11730000000||19.700000762939|1|2024-11-13|15/09/2024|0.36||12770000000||23.799999237061|1|2024-08-14|15/06/2024|0.48||10620000000||16.799999237061|1|2024-05-09|15/03/2024|0.73|0.73|10890000000|10890000000|17.200000762939|1|2024-02-21|15/12/2023|0.21||10950000000||18.700000762939|1|2023-11-08|15/09/2023|0.38|0.38|13210000000|13210000000|21.700000762939|1|2023-08-15|15/06/2023|0.46|0.46|10170000000|10170000000|24.39999961853|1|2023-05-11|15/03/2023|0.44|0.44|11110000000|11110000000|26.5|1|2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|31.75|1|2022-11-10|15/09/2022|0.55|0.55|10340000000||33.25|1|2022-08-11|15/06/2022|0.7|0.7|11030000000|11030000000|37|1|2022-05-13|15/03/2022|0.47|0.47|11850000000|11850000000|40.75|1|2022-02-25|15/12/2021|0.16|0.16|10480000000||43.25|1|2021-11-11|15/09/2021|0.69||13370000000||29|1|2021-08-11|15/06/2021|0.44||7840000000||27.75|1|2021-05-07|15/03/2021|0.58||9430000000||25.25|1|2021-03-03|15/12/2020|0.1||7830000000||24.60000038147|1|2020-11-05|15/09/2020|0.34||9840000000||18.10000038147|1
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2025-05-26 11:14:02|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1235||17.22B|17220000000|61.6|11489861|11.8|-90.9|61.3-62.9|63.1|279517513|0.31||5.52B|5520000000|0.01|0.8|1.3|2025-05-26 00:00:00|2025-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|41|2|52|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:14:09|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|726||3.80B|3800000000|0.73|3822691|-27.72|-1.26|0.72-0.74|0.73|5141086550|1.24|-11.14|2.03B|2029999999.9999998|-0.06|0.07|9.19|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|0.89|2|0.92|0.86|18|2|7|0.0185|0|0|0.5616|0.0295|19.414|13.56|2025-03-17|15/12/2024|-0.06||997450000||0.91000002622604|1|2023-03-07|15/12/2022|||||2.4900000095367|1|2022-08-09|15/06/2022|||||2.6400001049042|1|2022-03-07|15/12/2021|||||3.1500000953674|1|2021-08-09|15/06/2021|||||3.9400000572205|1|2021-03-04|15/12/2020|||||3.9100000858307|1|2020-08-06|15/06/2020|||||3.4000000953674|1|2020-02-24|15/12/2019|||||5.0500001907349|1|2019-08-01|15/06/2019|||||5.4099998474121|1|2019-02-25|15/12/2018|||||5.539999961853|1|2018-08-02|15/06/2018|0.15||1000000000||5.289999961853|1|2018-03-28|15/12/2017|0.12||944700000||5.4000000953674|1|2017-08-09|15/06/2017|0.28||909200000||5.0999999046326|1|2017-02-14|15/12/2016|0.09||928200000||4.4299998283386|1|2016-08-03|15/06/2016|0.11||909400000||4.6999998092651|1|2016-02-23|15/12/2015|0.05||919300000||3.9800000190735|1|2015-07-28|15/06/2015|||790400000||4.2699999809265|1|2015-02-13|15/12/2014|||826100000||4.0900001525879|1||
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2025-05-26 11:14:23|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12541|Blue Dart Express Ltd.|170.78B|170780000000|7220|22751|-5.15|-9488.7|6993.5-7225|7004.5|23727934|0.21|62.08|56.29B|56290000000|115.92|25|0.36|2025-05-26 00:00:00|2025-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7339.14|7|8114|6970|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2025-05-26 11:14:44|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS145003000|5387||1.92B|1920000000|19.17|181201|15.68|-19.98|19.13-19.38|19|100089828|0.72|76.72|3.25B|3250000000|0.25|0.25|1.32|2025-06-13 00:00:00|2025-06-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.03|6|27.4|23.4|12|4|0|0|0|0|0|0|0|0|2025-06-13|15/03/2025|||||19.170000076294|1|2025-04-29|15/12/2024||||1155000000|18.540000915527|1|2024-11-29|15/09/2024|||970000000||18.579999923706|1|2024-09-26|15/06/2024|||||17.579999923706|1|2024-05-30|15/03/2024|||||16.227518081665|1|2024-04-29|15/12/2023|||||16.266954421997|1|2023-12-01|15/09/2023|||||13.052997589111|1|2023-09-25|15/06/2023|||||13.17130279541|1|2023-06-15|15/03/2023|||||13.765636444092|1|2023-04-27|15/12/2022|1.2||2480000000||12.095897674561|1|2022-12-02|15/09/2022|||||9.3000564575195|1|2022-09-30|15/06/2022|0.22||1460000000||8.3599843978882|1||||||||
2025-05-26 11:14:50|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|78.46B|78460000000|98|4575871|-0.76|-101|97.5-98.25|97.75|800655483|0.25|11.49|18.93B|18930000000|8.51|7.75|7.93|2025-07-10 00:00:00|2025-07-10|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|98|17|110|87|6|4|4|0.0026|0.007|-0.0087|-0.0128|-0.0006|11.495|4.0925|2025-07-10|15/06/2025||1.98||4830000000|98|1|2025-04-17|15/03/2025|2.05|1.99|4680000000|4750000000|98.75|1|2025-02-24|15/12/2024|2.13|2.15|4700000000|4830000000|99.5|1|2024-11-14|15/09/2024|2.14|2.14|4790000000|4800000000|96|1|2024-07-11|15/06/2024|2.18|2.15|4940000000|4940000000|95.25|1|2024-05-14|15/03/2024|2.16|2.16|4700000000|4700000000|97|1||||||||||||||
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2025-05-26 11:15:22|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189||11.76B|11760000000|128|2333829|-33.85|-254.5|128-131|157|91897091|2.29|75.29|3.67B|3670000000|1.7|||2025-07-24 00:00:00|2025-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.5|3|168|111|6|4|4|0.0095|0.2185|-0.0262|-1.3014|0.0016|10.545|4.62|2025-07-24|15/06/2025||0.85||971670000|128|1|2025-04-30|15/03/2025|0.28|0.225|849000000|866950000|143|1|2025-02-27|15/12/2024|0.77|0.4167|898000000|915500000|198.5|1|2024-10-31|15/09/2024|-0.19|-0.19|909000000|1000000000|168.5|1|2024-07-25|15/06/2024|0.84|0.84|1010000000|1010000000|222|1|2024-04-25|15/03/2024|0.31|0.31|861000000|861000000|168.5|1||||||||||||||
2025-05-26 11:15:29|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVO_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|19.66B|19660000000|22.4|365800|0|-25.25|22.2-22.5|22.1|889471248|0.23|8.67|29.74B|29740000000|2.62|1.73|7.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|27.8|2|29|26.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:15:43|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3527||5.15B|5150000000|1.9|21698240|6.21|-2.52|1.87-1.94|1.88|2725000000|1.28|13.39|4.83B|4830000000|0.13|0.03|1.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|2.51|1|2.51|2.51|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:15:53|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099||59.51B|59510000000|227|1669350|-18.93|-323|226.5-230|222|262159812|-0.01|10.89|19.12B|19120000000|20.85|4.65|2.05|2025-08-07 00:00:00|2025-08-07|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|364.8|5|600|289|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2025-05-26 11:16:05|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|92.88B|92880000000|31.4|1783996|14.88|-34.45|31.25-31.9|31.9|2957874878|1.06|8.5|37.26B|37260000000|3.7|1.84|5.77|2025-08-07 00:00:00|2025-08-07|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35.92|5|39|32|37|4|35|-0.0002|0|0.0001|0.6113|0.0255|11.6464|2.9203|2025-08-07|15/06/2025|||||31.39999961853|1|2025-05-09|15/03/2025|1.21||9540000000||33.099998474121|1|2025-02-24|15/12/2024|0.13||9100000000|9100000000|30|1|2024-11-14|15/09/2024|||9190000000||25|1|2024-08-08|15/06/2024|||9540000000||25.89999961853|1|2024-05-14|15/03/2024|||8820000000|8820000000|25.89999961853|1|2024-02-29|15/12/2023|||7570000000|7570000000|19.459999084473|1|2023-11-13|15/09/2023|||6770000000|6770000000|17.10000038147|1|2023-08-10|15/06/2023|||8010000000|8010000000|19.159999847412|1|2023-05-11|15/03/2023|0.98||7380000000|7370000000|20.25|1|2023-02-28|15/12/2022|2.06||6340000000|6340000000|18.89999961853|1|2022-11-07|15/09/2022|0.49||5730000000|5730000000|15.779999732971|1|2022-08-10|15/06/2022|0.56||5660000000||15.10000038147|1|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.299999237061|1|2022-02-24|15/12/2021|0.1||5020000000|5020000000|21.450000762939|1|2021-11-08|15/09/2021|0.23||5140000000|5140000000|25|1|2021-08-16|15/06/2021|0.52||5290000000|5290000000|18|1|2021-05-18|15/03/2021|0.51||4850000000||14.5|1|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.979999542236|1|2020-11-04|15/09/2020|0.32||5200000000|5200000000|14.239999771118|1
2025-05-26 11:16:15|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|859|Brigade Enterprises Ltd|265.06B|265060000000|1084.3|367465|-13.8|-1453.1|1079-1105.9|1090.2|244427580|0.54|37.63|50.74B|50740000000|28.74|2|0.18|2025-08-13 00:00:00|2025-08-13|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1380.17|12|1583|1110|24|4|22|0.0108|-0.0116|-0.0027|-1.1547|0.1277|54.8318|3.9668|2025-08-13|15/06/2025||||11706000000|1084.3000488281|1|2025-05-14|15/03/2025|10.15|12.7|14600000000|17200000000|1080.4000244141|1|2025-01-29|15/12/2024|9.95|7.2|14640000000|13380000000|1013.9000244141|1|2024-11-13|15/09/2024|4.9|4.92|10720000000|10720000000|1124.75|1|2024-08-05|15/06/2024|3.6|3.6|10780000000|10780000000|1198.5500488281|1|2024-05-28|15/03/2024|8.9|8.93|17020000000|17020000000|1276.8499755859|1|2024-02-06|15/12/2023|3.2|3.1|11740000000|11770000000|1038.1500244141|1|2023-11-08|15/09/2023|5.8|6.67|13670000000|13670000000|667.40002441406|1|2023-08-08|15/06/2023|1.7|1.57|6540000000|6540000000|589.20001220703|1|2023-05-24|15/03/2023|3|2.68|8430000000|8430000000|533.40002441406|1|2023-02-09|15/12/2022|2.5|2.6|8200000000|8200000000|500.29998779297|1|2022-11-12|15/09/2022|3.24|2.96|8790000000|8790000000|519.15002441406|1|2022-08-02|15/06/2022|3.81|3.59|9030000000|9020000000|485.14999389648|1|2022-05-12|15/03/2022|1.4|1.46|9420000000|9420000000|401.64999389648|1|2022-02-03|15/12/2021|3.4|3.64|9210000000|9210000000|521.70001220703|1|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95001220703|1|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.04998779297|1|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|1|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.89999389648|1|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.14999389648|1
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2025-05-26 11:16:33|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0||1.06T|1060000000000|3690|217061|9.83|-4044|3600-3730|3660|288968884||||||215|5.87|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|4675|4|4900|4500|16|4|15|0.0109|0|0|0.7165|0.992|28.692|16.286|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|||||||
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2025-05-26 13:14:33|11090|43248|/equities/ebos-group|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|1|5|0.0058|-0.9889|0|0.031|-0.01|41.41|0|2025-02-19|15/12/2024|0.57||5990000000||42.069999694824|1|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|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|2018-08-23|15/06/2018|0.48||3670000000||21|1|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1|||||||
2025-05-26 13:14:41|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0016|-1.0103|-0.0168|-0.571|-0.0104|10.0457|0|2025-02-18|15/12/2024|-0.09|19.00|3580000000|4033000000|3.1900000572205|1|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|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.2300000190735|1|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.4499998092651|1|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.210000038147|1|2018-08-21|15/06/2018|0.11||4580000000||7|1|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654001235962|1|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139000892639|1|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7715997695923|1|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.2700004577637|1|||||
2025-05-26 13:14:47|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|9|-0.0006|0|0|0|-1.2246|0|0|2025-05-26|15/04/2025|||||6.0100002288818|1|2025-03-31|15/01/2025|||154000000||5.4200000762939|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|2023-10-19|15/07/2023|||||3.1099998950958|1|2023-05-24|15/04/2023|||||3.0367538928986|1|2023-03-15|15/01/2023|||39000000||2.6277930736542|1|2022-12-08|15/10/2022|||||2.6103899478912|1|2022-09-20|15/07/2022|||-47000000||2.9758450984955|1|2022-05-25|15/04/2022|||||2.4363639354706|1|2022-03-16|15/01/2022|||-10000000||3.3699998855591|1|2021-12-09|15/10/2021|||||3.5999999046326|1|2021-09-22|15/07/2021|||-79000000||3.7699999809265|1|2021-05-25|15/04/2021|||||3.8199999332428|1|2021-03-16|15/01/2021|||81000000||5.0300002098083|1|2020-12-04|15/10/2020|||||4.3499999046326|1|2020-09-17|15/07/2020|||6000000||4|1
2025-05-26 13:14:57|11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|13|-0.006|-0.8563|0.0625|0.1171|0.3197|13.3983|0|2025-02-16|15/12/2024|0.25||662110000||10.979999542236|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|2023-08-20|15/06/2023|||||8.2799997329712|1|2023-05-31|15/03/2023|||||9.0900001525879|1|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|9.8000001907349|1|2022-11-30|15/09/2022|||203100000|203100000|9.75|1|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.3999996185303|1|2022-06-01|15/03/2022|||||11|1|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.300000190735|1|2021-12-01|15/09/2021|||||12.60000038147|1|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.989999771118|1|2021-06-02|15/03/2021|||||12.050000190735|1|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.859999656677|1|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3000001907349|1|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.0300002098083|1|2020-06-03|15/03/2020|||||6.8899998664856|1
2025-05-26 13:15:00|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0059|-0.9779|0.1411|-0.8171|0.0383|25.2393|0|2025-02-20|15/12/2024|0.07||1760000000||2.3499999046326|1|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|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1|||||
2025-05-26 13:15:03|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|0|2024-11-13|15/09/2024|0.03||134800000||2.1099998950958|1|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|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||||||||
2025-05-26 13:15:11|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|742.68M|742680000|0.79|743915|-21.29|-1.18|0.78-0.8|0.78|940099841|1|16|704.24M|704240000|0.05|0.06|7.54|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|0.98|3|1.15|0.86|32|4|7|-0.0012|0|0|0.594|0.783|11.605|4.826|2025-02-27|15/12/2024|||362730000||0.89999997615814|1|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|2020-06-03|15/03/2020|||||1.1900000572205|1
2025-05-26 13:15:15|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|5|-0.0099|-1.0173|40.2933|-0.24|0.2914|7.014|0|2025-02-03|15/12/2024|-0.26||1820000000||11.210000038147|1|2024-11-14|15/09/2024|-0.26|15.00|1820000000|1085000000|12.409999847412|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
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2025-05-26 13:16:32|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|4|0.0044|-0.981|0.4247|4.9417|-0.0206|11.7475|0|2025-02-20|15/12/2024|0.01||140000000||1.2400000095367|1|2024-11-27|15/09/2024|||||1.2400000095367|1|2024-08-27|15/06/2024|||||1.3400000333786|1|2024-04-18|15/03/2024|||||1.1699999570847|1|2024-02-22|15/12/2023||3.00||52150000|1.2000000476837|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-23|15/06/2023||3.00||81570000|1.2649999856949|1|2023-04-20|15/03/2023|||||1.2649999856949|1|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|1.2599999904633|1|2022-11-30|15/09/2022|||||1.210000038147|1|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.4500000476837|1|2022-04-21|15/03/2022|||||1.5599999427795|1|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.5199999809265|1|2021-12-01|15/09/2021|||||1.5549999475479|1|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.6549999713898|1|2021-04-22|15/03/2021|||||1.6599999666214|1|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.5599999427795|1|2020-12-02|15/09/2020|||||1.7350000143051|1|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.7200000286102|1|2020-04-16|15/03/2020|||||1.6050000190735|1
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2025-05-26 13:16:43|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|0.776|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|2023-05-18|15/03/2023|0.01||111280000||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|||||||||||||
2025-05-26 13:16:49|11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|22|-0.0011|0|-0.0522|-0.2555|0.1155|21.8733|0|2025-05-28|15/03/2025|||||3.2200000286102|1|2025-02-28|15/12/2024|0.11||749800000||3.5999999046326|1|2024-11-27|15/09/2024|||||3.1782519817352|1|2024-08-28|15/06/2024|||||2.8919229507446|1|2024-04-30|15/03/2024|||330000000|330000000|3.2450621128082|1|2024-02-26|15/12/2023||||341100000|3.5|1|2023-10-25|15/09/2023||||340900000|3.5982010364533|1|2023-08-27|15/06/2023|||||4.3522009849548|1|2023-04-23|15/03/2023|||308600000|308600000|6.4424018859863|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|2021-04-27|15/03/2021|||259700000||13|1
2025-05-26 13:16:52|11111|43301|/equities/sanford|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|14|-0.0034|0|0|1.4631|0.011|18.9042|0|2025-05-15|15/03/2025|0.36||286000000||4.9499998092651|1|2024-11-15|15/09/2024|0.04||306940000||3.829999923706|1|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|2017-05-25|15/03/2017|0.2||230400000||6.9800000190735|1|2016-11-29|15/09/2016|0.21||244100000||6.6599998474121|1|2016-05-25|15/03/2016|0.19||219400000||||||
2025-05-26 13:16:55|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|0.0063|0|0|-3.9674|0.0426|-28.155|0|2025-02-26|15/12/2024|0.02||266530000||4.0199999809265|1|2023-02-21|15/12/2022|-0.05||309900000||3.2200000286102|1|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|2017-02-28|15/12/2016|0.03||164400000||3.5|1|2016-08-25|15/06/2016|0.24||209500000|||||||||
2025-05-26 13:17:09|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSKOE0001S7|321|Serko Ltd|356.21M|356210000|3.03|47596|-3.23|-4.07|3-3.08|3|121862502|-0.01|-16.25|90.46M|90460000|-0.18|||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|5.12|2|6.5|3.74|16|2|15|0.0178|0|0|0.1886|0.1899|5.98|20.9607|2024-10-28|15/09/2024|-0.04||41460000||2.8699998855591|1|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|2017-05-23|15/03/2017|-0.02||7270000||0.37999999523163|1|2016-11-23|15/09/2016|-0.03||7000000||0.34999999403954|1|2016-05-25|15/03/2016|-0.04||6720000|||||||
2025-05-26 13:17:15|11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0183|0|0|0.0716|0.0352|18.8986|0|2025-02-13|15/12/2024|0.12||165340000||5.1999998092651|1|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|||||
2025-05-26 13:17:20|11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0483|0|0.0114|-2.1488|0.0263|2.625|0|2025-02-21|15/12/2024|-0.01||391080000||2.5999999046326|1|2023-02-22|15/12/2022|0.15||380100000||2.5599999427795|1|2022-08-23|15/06/2022|0.19||380400000||2.5056960582733|1|2022-02-24|15/12/2021|0.16||372500000||2.6641590595245|1|2021-08-25|15/06/2021|0.04||365700000||1.6044379472732|1|2021-02-23|15/12/2020|0.02||359100000||1.8025159835815|1|2020-09-10|15/06/2020|-0.33||362800000||1.6599999666214|1|2020-02-18|15/12/2019|0.03||384800000||3.3376710414887|1|2019-08-22|15/06/2019|-1.56||795100000||6.5164051055908|1|2019-02-20|15/12/2018|0.14||403000000||0.92713099718094|1|2018-08-23|15/06/2017|0.15||435300000||1.3933449983597|1|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933449983597|1|2018-02-28|15/12/2017|0.17||433100000||2.7999999523163|1|2017-02-22|15/12/2016|0.15||458200000||4.4699997901917|1|2016-08-26|15/06/2016|0.15||452600000||4.6900000572205|1|||||
2025-05-26 13:17:25|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|6|-0.006|-0.9925|-0.0892|-1.7738|0.0584|8.25|0|2025-02-20|15/12/2024|0.01|9.00|421970000|435950000|1.460000038147|1|2024-11-27|15/09/2024|||||1.4400000572205|1|2024-08-21|15/06/2024||8.00||473000000|1.5900000333786|1|2024-05-29|15/03/2024|||||1.7699999809265|1|2024-02-21|15/12/2023||11.00||433060000|1.9099999666214|1|2023-11-29|15/09/2023|||||1.8200000524521|1|2023-08-22|15/06/2023||7.00||386620000|2.2200000286102|1|2023-05-31|15/03/2023|||||2.3099999427795|1|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.5299999713898|1|2022-11-30|15/09/2022|||||2.8099999427795|1|2022-08-24|15/06/2022|||336800000||2.9000000953674|1|2022-06-01|15/03/2022|||||2.6199998855591|1|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.0099999904633|1|2021-12-01|15/09/2021|||||3|1|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.0299999713898|1|2021-06-02|15/03/2021|||||3.6300001144409|1|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.920000076294|1|2020-12-02|15/09/2020|||||3.0599999427795|1|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.4400000572205|1|2020-06-03|15/03/2020|||||2.6199998855591|1
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2025-05-26 13:18:45|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|8|-0.75|0|0|0|0.296|0|0|2024-11-29|15/09/2024|||402350||0.0010000000475|1|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000|||||||||||||
2025-05-26 13:18:51|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|New Zealand|NZAFTE0001S4|110|AFT Pharmaceuticals Ltd|278.14M|278140000|2.78|18326|-4.12|-3.42|2.78-2.79|2.78|104866260|0.34|24.14|208.02M|208020000|0.11|0.02|0.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||16|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2024-11-21|15/09/2024|-0.02||86710000||2.539999961853|1|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000|||||||
2025-05-26 13:18:56|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZALFE0001S1|16|Allied Farmers Ltd|21.58M|21580000|0.75|13311|0|-0.82|0.75-0.75|0.75|28806434|0.31|3.9|29.88M|29880000|0.2|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|||||15|2|14|0.0085|0|0|0.6364|0.2209|20.3764|0.9414|2025-02-28|15/12/2024|0.06||19360000||0.75999999046326|1|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1|||||
2025-05-26 13:19:03|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products||NZRBCE0001S3|0|Arborgen Holdings Ltd|75.33M|75330000|0.15|37320|-3.23|-0.162|0.15-0.15|0.15|503972407|0.36|-19.11|67.3M|67300000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||4|1|0|0|0|0|0|0|0|0|2024-11-26|15/09/2024|||12800000||0.15000000596046|1|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||||||||||||||||
2025-05-26 13:19:09|11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|9|-0.037|0|0|0|10.4011|0|0|2024-11-29|15/09/2024|-0.19||21450000||0.38999998569489|1|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||||||||
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2025-05-26 13:19:20|11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0294|0|0|0|0.0931|0|0|2024-11-26|15/09/2024|||5990000||0.01799999922514|1|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||||||||
2025-05-26 13:19:29|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||41.93M|41930000|0.59|38022|45.68|-0.66|0.59-0.59|0.59|71061519|0.9|-19.67|83.43M|83430000|-0.03|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||15|2|14|0.0086|0|0|1.6325|0.0459|4.435|0.25|2025-02-28|15/12/2024|-0.12||42130000||0.58999997377396|1|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|||||
2025-05-26 13:19:34|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|18|0.0043|0|0.0667|0.0103|0.1797|6.305|0|2025-05-26|15/04/2025|||||4.8299999237061|1|2025-03-11|15/01/2025|0.12||245300000||4.5500001907349|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
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2025-05-26 13:19:46|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||8|2|7|-0.0648|0|0|0.6667|1.9795|-14.3429|0|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|2020-02-28|15/12/2019|-0.02||411000||0.46000000834465|1|2019-08-26|15/06/2019|-0.01||411000||0.36000001430511|1||||||||||||
2025-05-26 13:19:52|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0044|0|0|0.1578|0.1462|6.9364|0|2025-02-24|15/12/2024|0.04||32450000||0.75999999046326|1|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000||||||||
2025-05-26 13:19:59|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1068||225.59M|225590000|6.9|4189|-11.76|-7.82|6.9-6.9|6.92|32694632|0.55|98.57|1.03B|1030000000|0.07|0.41|5.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|0.0132|0|0|0.1408|0.1006|10.6007|0.27|2025-02-19|15/12/2024|0.21||507890000||6.5|1|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|||||
2025-05-26 13:20:03|11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0202|0|0|-0.0779|0.0538|12.2564|0|2025-02-25|15/12/2024|-0.09||99710000||0.77999997138977|1|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1|||||
2025-05-26 13:20:06|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|1.9952|0|0|-1|0.1559|0|0|2024-11-21|15/09/2024|0.01||2740000||0.28000000119209|1|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.49937498569489|1|2021-05-31|15/03/2021|-0.01||3070000||0.03400000184774|1|2020-11-30|15/09/2020|-0||1640000||0.04699999839067|1|2020-06-28|15/03/2020|-0.01||4000000||0.86656302213669|1|2019-11-29|15/09/2019|-0||3890000||0.06899999827147|1|2019-06-14|15/03/2019|-0.01||5940000||0.07999999821186|1|2018-12-14|15/09/2018|-0||2930000||0.07500000298023|1|2018-07-16|15/03/2018|-0||4020000||0.08500000089407|1|2017-12-14|15/09/2017|-0||2700000||0.05000000074506|1|2017-07-31|15/03/2017|-0||2710000||0.07800000160933|1|2016-12-09|15/09/2016|-0||2630000||0.09000000357628|1|2016-07-29|15/03/2016|-0||1640000||||||||
2025-05-26 13:20:15|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400||391.37M|391370000|3.87|6595|-19.54|-6.06|3.87-3.87|3.88|101130192|0.47|38.7|353.91M|353910000|0.1|0.24|6.06|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|6.4|1|6.4|6.4|15|2|14|0.0087|0|0.0014|0.0472|0.0419|19.8257|3.5986|2025-02-28|15/12/2024|0.12||178640000||4.9000000953674|1|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|2017-09-29|15/06/2017|0.21||116300000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||
2025-05-26 13:20:23|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33||15.05M|15050000|0.75|269|56.25|-1.19|0.75-0.75|0.75|20062048|-0.06|15.79|24.16M|24160000|0.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|||||11|2|10|0.0132|0|0|-0.0351|0.171|12.9222|1.586|2025-02-27|15/12/2024|0.01||12530000||0.93999999761581|1|2023-03-01|15/12/2022|-0.33||9490000||0.86538398265839|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.90785700082779|1|2019-08-20|15/03/2019|-0.06||3470000||0.64428502321243|1|2018-11-29|15/09/2018|-0||3240000||0.88833302259445|1|2018-08-01|15/03/2018|-0.05||4070000||||||||||||
2025-05-26 13:20:29|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|200.12M|200120000|1.07|38341|11.7|-1.5|0.97-1.09|0.94|187024466|2.05|-341.63|189M|189000000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1.32|2|1.6|1.05|15|2|14|0.0149|0|0.1658|-0.4308|0.1937|21.021|7.915|2024-11-25|15/09/2024|-0.01||95900000|90400000|0.95999997854233|1|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|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2025-05-26 13:20:35|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|New Zealand|AU0000285256|1200||144.33M|144330000|0.6|22533|0|-0.6|0.58-0.6|0.58|183481906|1.46|15.84|81.61M|81610000|0.049|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|1.04|1|1.04|1.04|19|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.1791|2025-02-24|15/12/2024|0.03||47180000||0.60000002384186|1|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||||
2025-05-26 13:20:47|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|0||39.44M|39440000|0.6|5917|-25|-0.9|0.6-0.6|0.6|65736148|0.23|-8.57|64.02M|64019999.99999999|-0.07|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||15|2|14|0.0174|0|0|-0.5028|0.0472|14.4017|2.0271|2025-02-27|15/12/2024|0.02||30800000||0.58999997377396|1|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000||||||||
2025-05-26 13:20:52|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||24.09M|24090000|0.265|1448|-11.67|-0.34|0.265-0.265|0.265|90893813|0.19|8.17|9.99M|9990000|0.03|0.01|2.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||12|2|11|-0.0129|0|0|0|0.4363|0|2.1145|2024-11-22|15/09/2024|0.01||5210000||0.27000001072884|1|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||||||||
2025-05-26 13:20:59|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|67||21.64M|21640000|0.3|46560|3.45|-0.305|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|||||15|2|14|0.0115|0|0|0.1912|0.3083|7.46|1.4321|2024-07-01|15/03/2024|||45570000||0.25999999046326|1|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000||||||||
2025-05-26 13:21:06|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|16|0.058|-0.1134|0.01|-1.0432|0.1175|28.3367|0|2025-05-18|15/03/2025|0.06|0.0965|112000000|117880000|12.010000228882|1|2025-02-26|15/12/2024|0.03||111230000||11.010000228882|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|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000|||
2025-05-26 13:21:11|11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|12|-0.0208|0|0|0.078|0.2036|-2.34|0|2023-09-29|15/06/2023|-0.01||1590000||0.01799999922514|1|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.42530000209808|1|2017-04-28|15/12/2016|-0.07||2100000||0.34799998998642|1|2016-10-25|15/06/2016|-0.05||1330000||0.42530000209808|1|||||||
2025-05-26 13:21:16|11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|0.0329|0|0|-0.9208|0.235|1.475|0|2024-02-29|15/12/2023|0.04||9080000||0.01159999985248|1|2023-02-27|15/12/2022|-0||16010000||0.01318200025707|1|2022-08-29|15/06/2022|-0.11||17700000||0.02689100056887|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-09-22|15/06/2017|0.01||11660000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||
2025-05-26 13:21:19|11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0279|0|0|0.032|0.0492|10.2014|0|2024-11-28|15/09/2024|0.04||259880000||0.80000001192093|1|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000||||||||
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2025-05-26 13:21:33|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|2|19|0.013|0|0.0391|0.2238|0.2202|-12.9818|0|2025-06-02|15/03/2025|||||0.94999998807907|1|2025-01-27|15/12/2024|-0.04||6300000|4800000|0.5799999833107|1|2024-11-21|15/09/2024|-0.04||12170000||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|2023-07-25|15/06/2023|||6090000|6090000|0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000|23300000|0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000|6800000|0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000|4200000|0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1
2025-05-26 13:21:37|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|-7.14|-0.25|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|||||13|2|11|0.0063|0|0|0.0455|0.1367|20.6|1.9336|2024-10-10|15/06/2024|||17340000||0.19499999284744|1|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|2020-02-20|15/12/2019|0.02||16570000||0.75496298074722|1|2019-08-29|15/06/2019|0.01||16450000||0.39218801259995|1|2019-08-29|15/06/2018|0.01||9100000||0.39218801259995|1|2019-03-11|15/12/2018|0.01||17030000||0.36000001430511|1|2018-02-20|15/12/2017|0.01||8450000||0.50999999046326|1|2017-08-15|15/06/2017|0.01||8490000||||||||||
2025-05-26 13:21:40|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|10|-0.0873|0|0|0|0.347|0|0|2024-09-25|15/06/2023|||2600000||0.06499999761581|1|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000||||||||||||
2025-05-26 13:21:46|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||231.28M|231280000|5.6|13444|56.42|-5.6|5.6-5.6|5.48|41300651|0.14|62.22|11.1M|11100000|0.09|0.14|2.52|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|||||15|2|14|0.017|0|0|0.1687|0.1086|20.6707|16.5657|2025-02-28|15/12/2024|0.09||5430000||5.2800002098083|1|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000||||||||
2025-05-26 13:21:49|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|11|12.5173|0|0|-1|0.4955|0|0|2025-02-28|15/12/2024|-0.04||3740000||0.07100000232458|1|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|||||||||||
2025-05-26 13:21:55|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|13.25M|13250000|0.055|57031|-29.49|-0.103|0.055-0.055|0.055|185378086|0.48|-0.55|223.15M|223150000|-0.13|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||16|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2024-11-28|15/09/2024|-0.03||114060000||0.05600000172853|1|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000|||||||
2025-05-26 13:22:00|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|0|-1.69|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|||||15|2|14|-0.0167|0|0|1.4261|0.1593|12.86|0.86|2023-09-15|15/06/2023|0.01||54980000||0.99000000953674|1|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000||||||||
2025-05-26 13:22:03|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0059|0|0|0.1325|0.1559|9.4964|0|2025-02-24|15/12/2024|0.09||90870000||2.4000000953674|1|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||||||||
2025-05-26 13:22:09|11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0076|0|0|0.0848|156.0463|-14.6375|0|2025-02-28|15/12/2024|-0.07||149250000||0.23999999463558|1|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1|||||
2025-05-26 13:22:12|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|2|5|-0.0415|0|0|-1.1333|-0.0414|3|0|2024-11-21|15/09/2024|0.01||82220000||0.23000000417233|1|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|||||||||||||||||
2025-05-26 13:22:17|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|10|2.1771|0|0|0|14.6332|0|0|2024-11-20|15/09/2024|||||0.01899999938905|1|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|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2025-05-26 13:22:22|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZNZKE0003S0|440|New Zealand King Salmon Co Ltd|125.27M|125270000|0.235|58335|-7.84|-0.265|0.235-0.24|0.24|538182273|0.73|11.65|210.99M|210990000|0.02|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||16|2|15|-0.0364|0|-0.3091|-0.335|0.2491|-4.1662|4.4887|2025-03-27|15/01/2025|0.01||109280000||0.22499999403954|1|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|||||||
2025-05-26 13:22:28|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|4|0.008|0|0|-1.8125|0.4885|2.03|0|2025-02-25|15/12/2024|0.02||58910000||0.37999999523163|1|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
2025-05-26 13:22:35|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0014|0|0.1522|2.7068|0.079|-6.975|0|2025-02-27|15/12/2024|0.03||69970000||1.960000038147|1|2023-02-21|15/12/2022|0.03||58410000||1.4145849943161|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|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1|||||
2025-05-26 13:22:38|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|0.0057|0|0|1.9558|1.5846|16.2875|0|2025-03-28|15/12/2024|0.07||10770000||0.91000002622604|1|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||||||||||||||
2025-05-26 13:22:45|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|NAP|NZD|Real Estate|Real Estate Operations|New Zealand|NZNAPE0007S3|0|Asset Plus Ltd|69.35M|69350000|0.191|68635|15.35|-0.25|0.191-0.191|0.19|362717801|0.37|39.89|5.96M|5960000|0|0.05|26.38|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||16|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.3531|2024-11-26|15/09/2024|0.01||3240000||0.19384600222111|1|2023-05-17|15/03/2023|||||0.20999999344349|1|2022-11-29|15/09/2022|||4320000||0.16961500048637|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|||||||
2025-05-26 13:22:51|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|10||87.34M|87340000|0.24|277144|108.7|-0.245|0.24-0.245|0.235|363900692|0.33|12|18.78M|18780000|0.02|||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|||||31|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2025-02-28|15/12/2024|0.01||10320000||0.23000000417233|1|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
2025-05-26 13:22:56|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|New Zealand|NZNZME0001S0|0|NZME Ltd|214.25M|214250000|1.18|244317|39.29|-1.21|1.16-1.19|1.15|188479408|0.49|-12.58|345.92M|345920000|-0.09|0.11|9.21|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|||||15|2|14|0.0229|0|0|-6.0317|0.0359|8.6214|0.4121|2025-02-25|15/12/2024|-0.1||177630000||1.039999961853|1|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000||||||||
2025-05-26 13:22:59|11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0224|0|0|0.125|0.4375|-8.6038|0|2024-11-27|15/09/2024|||4570000||0.23000000417233|1|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||0.00600000005215|1|2016-11-22|15/09/2016|-0.01||3670000||0.03999999910593|1|2016-06-23|15/03/2016|-0.01||5870000||||||||
2025-05-26 13:23:02|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0035|0|0|-0.2934|0.0435|22.7964|0|2025-02-25|15/12/2024|0.21||570280000||2.0699999332428|1|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|2017-08-08|15/06/2017|0.04||525200000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||
2025-05-26 13:23:08|11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|0|2024-08-14|15/03/2024|-0.01||20970000||0.40999999642372|1|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1
2025-05-26 13:23:13|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|312||17.39M|17390000|0.33|4369|-34|-0.56|0.33-0.335|0.335|52692950|-0.12|1.94|27.51M|27510000|0.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||14|2|13|19.2071|0|0|0|8.2961|0|0.4431|2024-11-25|15/09/2024|0.11||13050000||0.36500000953674|1|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.00999999977648|1|2018-08-24|15/12/2017|-0||1010000||0.00999999977648|1|2017-08-29|15/06/2017|-0||1320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||1670000||0.03999999910593|1|2016-08-30|15/06/2016|-0||994000|||||||||
2025-05-26 13:23:34|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|||||||||||||
2025-05-26 13:23:39|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||8|2|7|-0.0024|0|0|-0.5|0.0609|18.9583|0|2024-11-25|15/09/2024|0.01||85380000||0.22499999403954|1|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1|2021-05-28|15/03/2020|-0.01||57710000||0.91000002622604|1||||||||||||
2025-05-26 13:23:47|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|870||127.52M|127520000|0.56|54072|-35.23|-0.92|0.55-0.59|0.59|227715724|1.36|-18.67|108.41M|108410000|-0.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||16|2|15|-0.0309|0|0|0.174|0.041|8.7654|0.9973|2024-11-27|15/09/2024|-0.05||41660000||0.68000000715256|1|2023-05-24|15/03/2023|0.03||93170000||1.0299999713898|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000|||||||
2025-05-26 13:23:50|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||6.71M|6710000|0.03|68116|-49.35|-0.07|0.03-0.03|0.03|223648012|0.27|-0.87|1.06M|1060000|-0.03|||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|1|5|-0.0111|0|0|0.3333|2.9495|-15.8733|2136.234|2025-02-28|15/12/2024|-0.01||889210||0.02899999916553|1|2023-02-28|15/12/2022|||62820||0.14384600520134|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1||||||||||||||
2025-05-26 13:23:59|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMOAE0001S1|502||15.36M|15360000|0.2|10405|-4.76|-0.27|0.2-0.205|0.2|76780666|0.95|-10|56.64M|56640000|-0.02|||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|||||15|2|14|-0.032|0|0|0.3458|0.3164|-10.2985|2.3407|2024-11-20|15/09/2024|-0.01||25400000||0.20999999344349|1|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43925398588181|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.62572997808456|1|2020-06-26|15/03/2020|-0.03||20260000||0.46566000580788|1|2019-11-26|15/09/2019|-0.02||18010000||0.76208597421646|1|2019-05-30|15/03/2019|-0.05||15900000||0.38104298710823|1|2018-11-28|15/09/2018|-0.02||4590000||0.39756000041962|1|2018-06-29|15/03/2018|-0.02||5910000||0.43454200029373|1|2017-11-30|15/09/2017|-0.03||4550000||0.41029998660088|1|2017-06-30|15/03/2017|-0.02||6500000||0.59320002794266|1|2016-11-25|15/09/2016|-0.03||3740000||0.80000001192093|1|2016-06-30|15/03/2016|-0.03||4830000||||||||
2025-05-26 13:24:04|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0077|0|0|-0.2245|0.1539|18.1264|0|2025-04-16|15/02/2025|0.05||121750000||2.039999961853|1|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000||||||||
2025-05-26 13:24:07|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0077|0|0|-2.0069|0.3491|-1.8121|0|2025-02-27|15/12/2024|-0.2||127220000||3.2599999904633|1|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||5.8182001113892|1|2018-08-23|15/06/2018|0.59||145400000||5.8182001113892|1|2018-02-23|15/12/2017|-0.3||52800000||5.4091000556946|1|2017-02-27|15/12/2016|0.19||57070000||4.3182001113892|1|2016-08-26|15/06/2016|0.43||134200000||4.5|1|||||
2025-05-26 13:24:13|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZDMBE0001S2|256|SmartPay Holdings Ltd|256.69M|256690000|1.04|20498|-20.83|-1.42|1.03-1.05|1.01|241943464|1.24|35.4|100.4M|100400000|0.03|||2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.262|5|1.439|0.879|24|2|16|0.0627|0|0.1194|0.02|0.1235|-0.334|4.0581|2025-05-28|15/03/2025||0.0344||54320000|1.039999961853|1|2025-02-26|15/12/2024|||50800000||0.60000002384186|1|2024-11-24|15/09/2024||0.0203|50210000|50440000|0.64999997615814|1|2024-08-28|15/06/2024|||||1.2949999570847|1|2024-05-26|15/03/2024||0.02|49600000|49600000|1.3200000524521|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.01|46910000|46910000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000|16260000|0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1
2025-05-26 13:24:16|11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|0|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2025-05-26 13:24:21|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|81||9.41M|9410000|0.64|6683|-53.28|-1.36|0.64-0.64|0.63|14706443|0.42|3.56|41.78M|41780000|0.18|0.1|15.08|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||15|2|14|0.013|0|0|0.5898|0.0993|25.0757|1.0793|2025-02-24|15/12/2024|0.15||25970000||0.64999997615814|1|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000||||||||
2025-05-26 13:24:24|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0019|0|0|0.1418|0.1483|16.4207|0|2025-03-07|15/12/2024|0.22||29570000||5.8000001907349|1|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1|||||
2025-05-26 13:24:35|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|Germany|NZSUTE0001S5|858||65.97M|65970000|1.52|41978|31.03|-1.16|1.46-1.53|1.46|183657035|0.896|-10.71|413.40M|413400000|-0.078|0.0706|10.38|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.02|2|1.04|1|14|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4836|2025-02-24|15/12/2024|-0.06||196030000||1.1599999666214|1|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1||||||
2025-05-26 13:24:40|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1819||208.32M|208320000|1.7|6070|-2.86|-1.81|1.7-1.7|1.7|122543204|0.22|-13.08|1.36B|1360000000|-0.13|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||15|2|14|-0.01|0|0|-0.2679|0.0223|45.3938|0.2879|2025-03-03|15/12/2024|0.04||540810000||1.6000000238419|1|2023-02-28|15/12/2022|-0.07||659500000||2.1199998855591|1|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-08-03|15/06/2017|0.08||511200000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||
2025-05-26 13:24:43|11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|-0.0028|0|0|1.3281|0.2348|13.8408|0|2025-02-26|15/12/2024|-0.01||12600000||0.26499998569489|1|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.87230002880096|1|2018-02-22|15/12/2016|0.1||17300000||0.89130002260208|1|2017-09-19|15/06/2016|0.07||4230000||0.71109998226166|1|2017-09-19|15/06/2017|0.14||5500000||0.71109998226166|1||||||
2025-05-26 13:24:47|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0|2025-05-19|15/03/2025|||||1.4500000476837|1|2025-02-10|15/12/2024|0.09||155000000||1.3899999856949|1|2024-11-27|15/09/2024|||||1.3099999427795|1|2024-08-28|15/06/2024|||||1.1200000047684|1|2024-05-27|15/03/2024|||||0.7950000166893|1|2024-02-14|15/12/2023|||||0.61000001430511|1|2023-11-22|15/09/2023|||||0.62000000476837|1|2023-08-30|15/06/2023|||||0.62000000476837|1|2023-05-24|15/03/2023|||||0.60000002384186|1|2023-02-08|15/12/2022|||||0.6700000166893|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000|112000000|0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1
2025-05-26 13:24:53|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|16.09M|16090000|0.029|255251|61.11|-0.037|0.029-0.03|0.03|554907719|-0.06|-7.36|2.68M|2680000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|neutral|strong_buy|neutral|neutral|neutral|||||8|2|7|0.0241|0|0|-0.8333|0.1155|-1.15|25.6857|2024-11-29|15/09/2024|||1250000||0.02500000037253|1|2022-11-29|15/09/2022|-0||740000||0.04138600081205|1|2022-06-30|15/03/2022|-0.02||933300||0.05004800111055|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1|2020-11-02|15/09/2019|-0||762100||0.09000000357628|1||||||||||||
2025-05-26 13:24:56|11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|13|0.0179|0|0|0.1459|0.1166|9.69|0|2024-11-25|15/09/2024|0.22||208550000||4.7600002288818|1|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-11-28|15/09/2017|0.13||163800000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||
2025-05-26 13:25:07|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|Consumer Cyclicals|Diversified Retail|New Zealand|NZWHSE0001S6|6580|Warehouse Group Ltd|290.25M|290250000|0.86|97144|-24.79|-1.52|0.86-0.88|0.89|345354120|0.22|-22.68|3.01B|3010000000|-0.04|||2025-05-26 00:00:00|2025-05-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||36|4|17|0.0124|0|-0.0088|-0.1778|0.2483|8.245|0.2165|2025-05-26|15/04/2025|||||0.88999998569489|1|2025-03-20|15/01/2025|0.03||1610000000||0.85000002384186|1|2024-11-07|15/10/2024|||||1.0499999523163|1|2024-09-25|15/07/2024|||||1.2599999904633|1|2024-05-09|15/04/2024|||695500000|695500000|1.2599999904633|1|2024-03-20|15/01/2024|||947300000|1000000000|1.3600000143051|1|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.75|1|2023-05-11|15/04/2023|||801300000|801300000|1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000|772000000|3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000|791200000|3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1
2025-05-26 13:25:10|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0273|0|0|-1|0.1309|0|0|2025-02-27|15/12/2024|||41330000||0.10999999940395|1|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|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1|||||
2025-05-26 13:25:13|11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|1|0|0|-1.7|0|0|0|0|0|2023-08-21|15/06/2023|0.41||649930000||||2022-02-25|15/12/2021||-0.03|||||2021-10-21|15/09/2021|||24500000||||2021-08-24|15/06/2021||-0.01|22000000|22000000|||2021-04-18|15/03/2021|||17700000||||2021-02-25|15/12/2020|||||||2020-08-28|15/06/2020||-0.03|||||2018-02-23|15/12/2017|0.04||7920000||||2017-08-31|15/06/2017|0.02||17200000||||2017-02-28|15/12/2016|0.03|0.05|8470000||||2016-09-19|15/06/2016|-0.12|0.06|15530000||||2016-02-03|15/12/2015|-0.12||8840000||||2014-08-14|15/06/2014||-0.03|10410000||||2014-02-28|15/12/2013||-0.01|12760000|||||||||
2025-05-26 13:25:20|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|4|-0.0081|-0.779|1.8369|-0.5|0.3586|-2.065|0|2025-05-28|15/03/2025|||||1.2400000095367|1|2025-03-13|15/12/2024|-0.04|-0.0645|496000|123000|1.3250000476837|1|2024-11-27|15/09/2024|||||1.3300000429153|1|2024-09-26|15/06/2024||-3.80||123040|1.3999999761581|1|2024-05-29|15/03/2024|||||1.7949999570847|1|2024-03-14|15/12/2023||-4.60||123040|1.2200000286102|1|2023-11-29|15/09/2023|||||1.5|1|2023-09-28|15/06/2023||-4.60||123040|2.2699999809265|1|2023-05-31|15/03/2023|||||7.25|1|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|6.3000001907349|1|2022-11-30|15/09/2022|||||5.25|1|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|2022-06-01|15/03/2022|||||6.3600001335144|1|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|2021-12-01|15/09/2021|||||9.5153684616089|1|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|2021-06-02|15/03/2021|||||8.589599609375|1|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|2020-12-02|15/09/2020|||||3.8748641014099|1|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1
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2025-05-26 13:25:33|11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|10|0.002|-1|-1|0|0.3077|0|0|2025-05-28|15/03/2025|||||0.01700000092387|1|2025-02-27|15/12/2024|-0.01||1260000||0.03599999845028|1|2024-11-27|15/09/2024|||||0.0379999987781|1|2024-08-30|15/06/2024||-1.00|||0.05900000035763|1|2024-05-29|15/03/2024|||||0.06899999827147|1|2024-02-28|15/12/2023|||||0.11500000208616|1|2023-11-29|15/09/2023|||||0.10000000149012|1|2023-08-25|15/06/2023||||0.00|0.07100000232458|1|2023-05-31|15/03/2023|||||0.10499999672174|1|2023-02-28|15/12/2022|-0|0.00||0.00|0.12999999523163|1|2022-11-30|15/09/2022|||||0.18000000715256|1|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23000000417233|1|2022-06-01|15/03/2022|||||0.19499999284744|1|2022-02-27|15/12/2021|0.00|-0.10|||0.23499999940395|1|2021-08-30|15/06/2021|-0|-0.20|||0.34499999880791|1|2021-02-26|15/12/2020|-0||4110000||0.10499999672174|1|2020-08-31|15/06/2020|-0||1840000||0.0570000000298|1|2020-02-26|15/12/2019|-0||2480000||0.02899999916553|1|2019-08-30|15/06/2019|-0||2720000||0.02099999971688|1|2019-02-27|15/12/2018|-0||1820000||0.01600000075996|1
2025-05-26 13:25:39|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||9|2|8|-0.0255|-0.9933|0.4657|0.4375|0.7836|31.43|0|2022-02-21|15/12/2021|0.04||109480000|50400000|3.8900001049042|1|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2025-05-26 13:25:44|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|2|14|0.0486|0|0|6.0546|0.1523|32.8986|0|2025-07-31|15/06/2025|||||19.370000839233|1|2025-05-28|15/03/2025|||||19.370000839233|1|2025-02-04|15/12/2024|0.18||13820000||25|1|2024-11-27|15/09/2024|||||24.39999961853|1|2024-08-01|15/06/2024|||||16.39999961853|1|2024-05-29|15/03/2024|||||13.090000152588|1|2024-02-01|15/12/2023|||||10.25|1|2023-11-29|15/09/2023|||||8.789999961853|1|2023-08-02|15/06/2023|||||10.640000343323|1|2023-05-16|15/03/2023|||||9.0299997329712|1|2023-02-01|15/12/2022|15.6|15.6|22780000|22780000|10.39999961853|1|2022-08-02|15/06/2022|0.19||24410000||10.310000419617|1|2022-02-02|15/12/2021|0.21||21590000||11.489999771118|1|2021-08-04|15/06/2021|0.2||18130000||13.289999961853|1|2021-02-03|15/12/2020|0.17||14380000||7.5|1|2020-08-03|15/06/2020|0.1||10990000||5.0500001907349|1|2020-02-05|15/12/2019|0.08||11420000||4.8600001335144|1|2019-08-05|15/06/2019|0.11||12540000||4.0999999046326|1|2019-02-21|15/12/2018|0.06||8580000||4.9200000762939|1|2018-08-27|15/06/2018|0.08||9290000||6.6999998092651|1
2025-05-26 13:25:50|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|11|0.0251|-0.99|0.0886|-1|2.7886|0|0|2025-04-23|15/03/2025|||104000000|114000000|0.50999999046326|1|2025-03-13|15/12/2024|-0.01|-1.00|89800000|71000000|0.60500001907349|1|2023-03-13|15/12/2022|-0||||1.5549999475479|1|2022-09-29|15/06/2022|-0||||1.4650000333786|1|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|2021-09-29|15/06/2021|-0||||1.3999999761581|1|2021-03-15|15/12/2020|-0||||0.47999998927116|1|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|2018-09-19|15/06/2018|-0||740||0.02700000070035|1|2018-03-14|15/12/2017|||13200||0.03500000014901|1|2017-09-20|15/06/2017|-0||4430||0.00999999977648|1|2017-02-03|15/12/2016|-0||5360||0.02600000053644|1|2016-08-04|15/06/2016|||4910||0.01899999938905|1|2016-03-01|15/12/2015|-0.01||2450||0.01400000043213|1|||
2025-05-26 13:26:00|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|1236||5.05B|5050000000|11.02|2164535|17.61|-11.715|10.98-11.17|10.99|459071860|1.5|37.86|1.08B|1080000000|0.19|||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|10.863|14|12.881|6.75|20|2|19|0.006|-0.9526|0.3495|0.0691|0.1074|7.4263|4.4284|2025-02-19|15/12/2024|0.11|-6.77|569750000|630360000|10.85000038147|1|2023-02-23|15/12/2022||31.67||431000000|6.3299999237061|1|2022-08-28|15/06/2022||45.23||899490000|4.8886241912842|1|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.016263961792|1|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7958960533142|1|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1580700874329|1|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518177986145|1|2020-02-16|15/12/2019|0.21||312400000||4.8760018348694|1|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.5300002098083|1|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.1800003051758|1|2018-08-30|15/06/2018|0.4||310600000|315000000|7.1300001144409|1|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.0999999046326|1|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.5799999237061|1|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.7699999809265|1|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.3800001144409|1|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.9299998283386|1|2015-08-27|15/06/2015||34.00|281400000|43000000|5.8200001716614|1|2015-02-26|15/12/2014||19.00|254900000|242870000|4.4800000190735|1|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.3499999046326|1|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.0300002098083|1
2025-05-26 13:26:05|11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|21|0.2852|-0.1333|-0.2638|-0.9806|0.5116|-31.8869|0|2025-08-22|15/06/2025||0.02||81000000|6.2800002098083|1|2025-05-12|15/03/2025|-0.0639||60970000|79000000|6.3699998855591|1|2025-02-25|15/12/2024||-0.00|33000000|56450000|7.5500001907349|1|2024-11-12|15/09/2024|||34400000|61000000|9.6800003051758|1|2024-08-29|15/06/2024||-0.0024||39000000|10.130000114441|1|2024-05-14|15/03/2024|||||16.469999313354|1|2024-02-21|15/12/2023||-0.0045|||12.449999809265|1|2023-11-14|15/09/2023|||||9.25|1|2023-08-25|15/06/2023||-0.0044||1000000|8.3999996185303|1|2023-05-16|15/03/2023|||||6.5500001907349|1|2023-02-22|15/12/2022|-0.002|-0.01|||7.0999999046326|1|2022-11-15|15/09/2022|||||8.75|1|2022-08-24|15/06/2022|||||6.8000001907349|1|2022-05-17|15/03/2022|||||6.6500000953674|1|2022-02-24|15/12/2021|||||7.1999998092651|1|2021-11-16|15/09/2021|||||10.199999809265|1|2021-08-27|15/06/2021|||||4.8000001907349|1|2021-05-18|15/03/2021|||||4.9499998092651|1|2021-02-26|15/12/2020|||||3.9140000343323|1|2020-08-31|15/06/2020|||||1.6150000095367|1
2025-05-26 13:26:07|11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2025-02-26|15/12/2024|||229420000||1.7400000095367|1|||||||||||||||||||
2025-05-26 13:26:12|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|180||876.08M|876080000|7.21|345376|-41.98|-12.87|7.14-7.42|7.36|121340456|1.18|16.48|258.37M|258370000|0.44|0.11|1.43|2025-08-13 00:00:00|2025-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.33|8|11.5|8.3|17|2|15|0.0058|-0.9844|-0.0021|0.3896|0.0655|20.3467|8.1893|2025-08-13|15/06/2025||17.90|||7.210000038147|1|2025-04-07|15/03/2025|0.19||50000000||7.1100001335144|1|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.664360046387|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.050807952881|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||
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2025-05-26 13:27:02|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||||||14|1|13|0.0147|-0.8193|0.0502|-1.5975|0.1095|4.5738|21.0985|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|2008-09-25|15/06/2008|0.01||58440000||0.06899999827147|1||||||
2025-05-26 13:27:04|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|9|0.0208|-1.0024|0.4469|0.0189|0.4752|-3.0644|0|2025-02-17|15/12/2024|0.43|15.00|135500000|67130000|9.7299995422363|1|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.0700001716614|1|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.8199999332428|1|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.788614988327|1|2020-02-26|15/12/2019|-0.09||33700000||3.4103391170502|1|2020-02-26|15/12/2018|-0.02||20700000||3.4103391170502|1|2019-10-11|15/06/2019|-0.09||28550000|||||||||||||
2025-05-26 13:27:09|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|28|-0.0033|-0.4684|-0.2646|0.391|0.5009|-6.056|0|2025-05-28|15/03/2025|||||2.6800000667572|1|2025-03-04|15/12/2024|0.1943|0.1619|385570000||1.7799999713898|1|2024-10-22|15/09/2024|0.1744|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|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1
2025-05-26 13:27:13|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|18|0.0662|-0.9875|0.1318|0.5132|0.142|37.9083|0|2025-02-23|15/12/2024|0.52|52.90|405930000|375900000|29.299999237061|1|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|2016-08-23|15/07/2016|0.03||70840000||3|1|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1|
2025-05-26 13:27:18|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|6|0.0605|0|-1|-1|6.5218|0|0|2025-05-28|15/03/2025|||||0.125|1|2025-02-18|15/12/2024|||||0.17000000178814|1|2024-11-27|15/09/2024|||||0.20499999821186|1|2024-09-17|15/06/2024|||||0.15999999642372|1|2024-05-29|15/03/2024|||||0.20999999344349|1|2024-02-20|15/12/2023|||||0.14000000059605|1|2023-11-29|15/09/2023|||||0.18000000715256|1|2023-09-20|15/06/2023|||||0.24500000476837|1|2023-05-31|15/03/2023|||||0.34499999880791|1|2023-02-26|15/12/2022|-0||||0.375|1|2022-11-30|15/09/2022|||||0.55000001192093|1|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|2020-09-16|15/06/2020|-0||||0.10000000149012|1
2025-05-26 13:27:23|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|9|0.0035|-0.9737|0.1149|0.4474|0.1195|-48.5611|0|2025-02-25|15/12/2024|0.02|1.10|248310000|249530000|0.86500000953674|1|2023-02-27|15/12/2022||-2.10|220600000|140900000|1.6549999713898|1|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.1800000667572|1|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.4800000190735|1|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.7200000286102|1|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.3699998855591|1|2020-02-19|15/12/2019|-0.04||117300000||4.3699998855591|1|2020-02-19|15/12/2018|-0.02||91360000||4.3699998855591|1|2019-12-05|15/06/2019|-0.02||98420000|||||||||||||
2025-05-26 13:27:30|11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||22|2|15|0.0151|-0.9235|0.1796|0.0382|0.012|9.07|0|2025-08-07|15/06/2025||9.00|||2.9800000190735|1|2025-05-28|15/03/2025|||||2.9800000190735|1|2025-02-11|15/12/2024|0.08|8.00|64600000||2.579999923706|1|2024-11-27|15/09/2024|||||2.7200000286102|1|2024-08-13|15/06/2024||8.00|||2.539999961853|1|2024-05-29|15/03/2024|||||2.4800000190735|1|2024-02-12|15/12/2023|0.08|0.08|29600000|29600000|2.8599998950958|1|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1
2025-05-26 13:27:35|11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|34|0.018|-0.9906|0.1953|0.1808|0.1207|-3.285|0|2025-08-11|15/06/2025||6.00|||2.7699999809265|1|2025-05-26|15/03/2025|||||2.7799999713898|1|2025-02-11|15/12/2024|0.06||212000000|235300000|2.6600000858307|1|2024-11-22|15/09/2024|||111900000|112000000|2.5199999809265|1|2024-08-20|15/06/2024||||239000000|2.079999923706|1|2024-04-18|15/03/2024|||101100000|101100000|2.1800000667572|1|2024-02-18|15/12/2023||||197400000|1.6050000190735|1|2023-11-17|15/09/2023|||||1.7000000476837|1|2023-08-27|15/06/2023||7.00||100000000|1.7999999523163|1|2023-04-20|15/03/2023||||85000000|2.2000000476837|1|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2022-10-06|15/09/2022|||105900000|105900000|1.9884879589081|1|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|2022-04-21|15/03/2022|||||2.6874120235443|1|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1
2025-05-26 13:27:43|11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|2|19|-0.0047|0.375|-0.1153|-0.0367|0.4562|-9.262|0|2025-05-28|15/03/2025|||||0.01700000092387|1|2025-02-27|15/12/2024|-0.01||10400000|51000000|0.03900000080466|1|2024-10-29|15/09/2024|||10100000||0.01899999938905|1|2024-08-29|15/06/2024||||58000000|0.02275799959898|1|2024-05-29|15/03/2024|||||0.03413699939847|1|2024-04-10|15/12/2023|||10700000|10700000|0.10240499675274|1|2023-10-25|15/09/2023|||9800000|9800000|0.07214900106192|1|2023-08-31|15/06/2023|||8800000|8800000|0.0535300001502|1|2023-04-27|15/03/2023|||7400000|7400000|0.09542299807072|1|2023-02-28|15/12/2022|-0.12||14000000|18050000|0.1489530056715|1|2022-11-30|15/09/2022|||||0.15128000080585|1|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.35895600914955|1|2022-04-27|15/03/2022|||9250000|9250000|0.63814401626587|1|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.4900000095367|1|2021-12-01|15/09/2021|||||3.5699999332428|1|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.6500000953674|1|2021-04-30|15/03/2021|||6600000||2.1500000953674|1|2021-02-26|15/12/2020|-0.03||10090000||1.7749999761581|1|2020-08-30|15/06/2020|-0.05||5150000||1.2749999761581|1|2020-02-28|15/12/2019|-0.05||4500000||0.95999997854233|1
2025-05-26 13:27:46|11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0009|-0.9968|0.0956|-0.2359|0.2869|29.0987|0|2025-02-25|15/12/2024|0.07|10.40|1080000000|894300000|3.7200000286102|1|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|6.3050131797791|1|2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|6.4332838058472|1|2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|6.8476982116699|1|2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|8.9888372421265|1|2021-02-23|15/12/2020|0.15||570900000||6.9167671203613|1|2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|4.4499998092651|1|2020-02-25|15/12/2019|0.07||133000000||4.1500000953674|1|2019-08-26|15/06/2019|0.08||119700000||3.5829999446869|1|2019-02-19|15/12/2018|0.13||129100000||3.9649999141693|1|2018-08-13|15/06/2018|0.08||107900000||4.1999998092651|1|2018-02-21|15/12/2017|0.11||100400000||3.9449999332428|1|2017-08-09|15/06/2017|0.11||95120000||4.1999998092651|1|2017-02-14|15/12/2016|0.13||105200000||4.6399998664856|1|2016-08-17|15/06/2016|0.14||102900000||4.7600002288818|1|2016-02-15|15/12/2015|0.1||74120000||3.9000000953674|1||||
2025-05-26 13:27:50|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0671|-0.762|0.1966|0.1198|0.0734|14.3353|0|2025-02-06|15/12/2024|0.35|51.80|251070000|235100000|16.010000228882|1|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1||||
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2025-05-26 13:28:01|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|2|0|0|-1.3072|0.0002|0|0|0|0|2025-05-28|15/03/2025|||||||2025-02-23|15/12/2024|0.06|8.00|347310000|333000000|||2024-11-29|15/09/2024|||||||2024-08-18|15/06/2024||5.00||341000000|||2024-05-29|15/03/2024|||||||2024-05-15|15/12/2023||7.00||352730000|||2023-10-10|15/09/2023|||||||2023-08-20|15/06/2023||0.06||341170000|||2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||2022-10-11|15/09/2022|||||||2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||2021-10-12|15/09/2021|||||||2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||2019-08-26|15/06/2019|0.04|3.26|304900000|304800000||
2025-05-26 13:28:04|11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|16|0.019|-0.8459|0.166|0.426|0.0912|21.6394|0|2025-02-20|15/12/2024|0.08|7.90|775960000|751000000|2.1300001144409|1|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|2.1099998950958|1|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.5049999952316|1|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.9199999570847|1|2021-08-18|15/06/2021|0.05||515200000|428300000|2.3599998950958|1|2021-02-23|15/12/2020|0.09||478600000||2.3399999141693|1|2020-08-26|15/06/2020|0.04||376200000||1.6599999666214|1|2020-02-19|15/12/2019|0.06||454800000|379700000|1.9299999475479|1|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.4550000429153|1|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.3650000095367|1|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1|2018-02-23|15/12/2017|0.05||362500000|317700000|0.88999998569489|1|2017-08-28|15/06/2017|0.01||334800000||0.79000002145767|1|2017-08-28|15/07/2017|0.01||334800000||0.79000002145767|1|2017-02-24|15/12/2016|0.04||301300000||1.3899999856949|1|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1|2016-02-29|15/12/2015|0.03||216300000||1.5099999904633|1|||
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2025-05-26 13:28:19|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1955||1.04B|1040000000|5.11|423786|10.89|-5.88|4.98-5.18|5.09|203378727|0.58|256.5|363.5M|363500000|0.02|0.1|1.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|6.17|9|7.3|4.2|16|2|15|-0.006|0|0.0918|0.0965|0.0671|28.0529|3.448|2025-02-18|15/12/2024||13.00|178330000|158190000|5.6999998092651|1|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|2020-02-28|15/12/2019|0.04||144300000||3.420000076294|1|2019-08-22|15/06/2019|0.04||118900000||3.9700000286102|1|2019-02-21|15/12/2018|0.07||113900000||3.289999961853|1|2018-08-16|15/06/2018|0.05||112300000||3.329999923706|1|2018-02-22|15/12/2017|0.09||118600000||3.8199999332428|1|2017-08-21|15/06/2017|0.06||87810000||3.7400000095367|1|2017-02-16|15/12/2016|0.07||86980000||4.0100002288818|1|2016-08-22|15/06/2016|0.07||75040000||4.4000000953674|1|2016-02-15|15/12/2015|0.07||73990000||3.2000000476837|1||||
2025-05-26 13:28:25|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|2|15|0.0126|-0.9994|0.1506|0.5974|0.1517|80.6115|0|2025-08-18|15/06/2025||||296000000|20.159999847412|1|2025-05-28|15/03/2025|||||20.159999847412|1|2025-02-12|15/12/2024|0.07|6.00|313710000|235570000|14.25|1|2024-11-27|15/09/2024|||||11.659999847412|1|2024-08-12|15/06/2024||6.00||227750000|9.3000001907349|1|2024-05-29|15/03/2024|||||10.060000419617|1|2024-02-12|15/12/2023||3.00||208190000|9.8000001907349|1|2023-11-29|15/09/2023|||||6.460000038147|1|2023-08-14|15/06/2023||3.00||193220000|6.8099999427795|1|2023-05-31|15/03/2023|||||4.8000001907349|1|2023-02-13|15/12/2022|0.03|6.00|108000000|108000000|5.0500001907349|1|2022-11-30|15/09/2022|||99250000||4.6199998855591|1|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.7999999523163|1|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.0500001907349|1|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.479999542236|1|2021-02-24|15/12/2020|0.1||161900000||9.9399995803833|1|2020-08-30|15/06/2020|0.09||102300000||8.210000038147|1|2020-02-17|15/12/2019|0.02||74240000||3.920000076294|1|2019-07-30|15/06/2019|0.01||52340000||1.6449999809265|1|2019-02-19|15/12/2018|0.03||49420000||1.25|1
2025-05-26 13:28:31|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|65||1.26B|1260000000|3.86|1683700|0|-3.87|3.86-3.87|3.86|326234795|1.1|53.81|675.10M|675100000|-1.41|||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|||||28|2|11|-0.0281|-1.0031|0.0686|-0.002|0.6858|22.72|3.5255|2025-02-20|15/12/2024|-1.03||284800000||3.8599998950958|1|2022-08-22|15/06/2022||10.00||152000000|3.8599998950958|1|2022-04-26|15/03/2022|||||3.8499999046326|1|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.329999923706|1|2021-10-25|15/09/2021||||1520000000|3.329999923706|1|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.9900000095367|1|2021-04-27|15/03/2021|||||2.2699999809265|1|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.6199998855591|1|2020-10-26|15/09/2020|||||2.4300000667572|1|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.4100000858307|1|2020-04-21|15/03/2020|||||2.1400001049042|1|2020-02-17|15/12/2019|0.09||156200000||2.5499999523163|1|2019-10-22|15/09/2019|||||3.0599999427795|1|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.4900000095367|1|2019-04-29|15/03/2019|||||2.3399999141693|1|2019-04-29|15/09/2018|||||2.3399999141693|1|2019-02-19|15/12/2018||1.00|123700000|110090000|2.5099999904633|1|2018-08-21|15/06/2018|0.03||132500000|122200000|3.0099999904633|1|2018-04-24|15/03/2018|||||3.7599999904633|1|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.289999961853|1
2025-05-26 13:28:37|11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|-0.1157|0|-0.3928|0.1987|0.1357|38.8477|0|2025-02-24|15/12/2024|0.05||573130000||3.8099999427795|1|2023-02-20|15/12/2022|0.1||637500000||5.6900000572205|1|2022-08-21|15/06/2022|0.05||526400000|867000000|7.8200001716614|1|2022-02-22|15/12/2021|0.05||372200000||7.5999999046326|1|2021-08-23|15/06/2021|0.04||292100000||6.2219009399414|1|2021-02-22|15/12/2020|0.04||279800000||3.3156840801239|1|2020-08-24|15/06/2020|0.04||262000000||2.5766460895538|1|2020-02-24|15/12/2019|0.04||235200000||2.7064769268036|1|2019-08-19|15/06/2019|0.02||183000000||1.625|1|2019-02-27|15/12/2018|0.04||153500000||1.2749999761581|1|2018-08-29|15/06/2018|0.02||142600000||1.1799999475479|1|2018-02-26|15/12/2017|0.04||147800000||1.3400000333786|1|2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000|||||||||
2025-05-26 13:28:40|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|0|0|-0.7041|-0.5752|0|0|0|0|2025-02-26|15/12/2024|0.08|0.24|367100000|481670000|||2023-02-21|15/12/2022|||||||2022-08-25|15/06/2022||0.10||138070000|||2022-02-23|15/12/2021|||||||2021-09-20|15/06/2021|0.01||170800000||||2021-03-13|15/12/2020|-0||32920000||||2020-09-28|15/06/2020|-0.19||1410000||||2020-03-16|15/12/2019|-0.07||2030000||||2019-09-23|15/06/2019|-0.06||2020000||||2019-03-13|15/12/2018|-0.05||290600||||2018-09-24|15/06/2018|-0.63||539400||||2018-03-13|15/12/2017|-0.11||171200||||2017-09-27|15/06/2017|-0.3||375500||||2017-03-15|15/12/2016|-0.03||482900||||2016-09-27|15/06/2016|-0.09||524800|6000000|||2016-03-14|15/12/2015|-0.36|-3.68|1080000||||2015-09-10|15/06/2015|-0.02|-7.36|1070000||||2015-03-16|15/12/2014|-0.03|-0.04|936200||||2014-09-29|15/06/2014|||1350000||||2014-03-10|15/12/2013|||4250000|||
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2025-05-26 13:29:51|11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|7|0.015|0|0|0.6718|2.9605|-65.4243|0|2025-03-24|15/12/2024|-0.12||7580000||5.1799998283386|1|2022-06-01|15/03/2022|||||8.1899995803833|1|2022-03-09|15/12/2021|-0.07||2730000||8.2299995422363|1|2022-02-10|15/09/2021|-0.0221||173520||9.8400001525879|1|2021-09-02|15/06/2021|-0.06||259600||13.569999694824|1|2021-03-11|15/12/2020|-0.08||372000||5.4899997711182|1|2020-09-30|15/06/2020|-0.03||66420||1.2749999761581|1|2020-03-13|15/12/2019|-0.04||28920||0.20499999821186|1|2019-09-26|15/06/2019|-0.02||37030||0.17000000178814|1|2019-03-11|15/12/2018|-0.01||19030|||||||||||||
2025-05-26 13:29:54|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0298|-0.5567|0.0724|0.1334|0.0803|27.4873|0|2025-02-25|15/12/2024||0.0706|252870000|237380000|2.8900001049042|1|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|2022-08-28|15/06/2022|0.02|0.09|179400000|177260000|3.1300001144409|1|2022-02-22|15/12/2021|0.05|0.11|181500000|171000000|3.8804819583893|1|2021-08-26|15/06/2021|0.06|0.08|178900000|170210000|5.2529678344727|1|2021-02-21|15/12/2020|0.1|0.11|171700000|164140000|4.6210322380066|1|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|2019-08-25|15/06/2019|0.06||118300000||3.0936150550842|1|2019-02-20|15/12/2018|0.07||115500000||2.9100000858307|1|2018-08-22|15/06/2018|0.05||95970000||2.7599999904633|1|2018-01-18|15/12/2017|0.06||93760000||2.239000082016|1|2017-08-24|15/06/2017|0.05||91340000||1.7480000257492|1|2017-02-03|15/12/2016|0.06||88770000||1.1499999761581|1|2016-08-25|15/06/2016|0.05||85800000||1.7599999904633|1|2016-02-24|15/12/2015|0.03||82230000||1.5|1||||
2025-05-26 13:29:57|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|2|9|-0.3271|-0.988|0.4219|0.0686|0.0693|7.9822|0|2022-05-10|15/03/2022|-0.17|5.00|64540000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2025-05-26 13:30:03|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|13|-0.0148|0|0|-0.2727|0.2711|-26.5227|0|2025-03-18|15/12/2024|0.01||222340000||1.335000038147|1|2024-11-27|15/09/2024|||134800000||1.2599999904633|1|2024-09-01|15/06/2024|||151000000|151000000|1.2649999856949|1|2023-03-08|15/12/2022|-0.01||||1.1749999523163|1|2022-09-20|15/06/2022|-0.01||||0.75|1|2022-03-11|15/12/2021|-0.01||||0.95999997854233|1|2021-09-21|15/06/2021|-0.01||||0.77999997138977|1|2021-03-10|15/12/2020|-0.01||||0.75|1|2020-09-23|15/06/2020|-0.01||||1.0800000429153|1|2020-03-12|15/12/2019|-0||||0.44999998807907|1|2019-09-27|15/06/2019|-0.01||||0.61000001430511|1|2019-03-12|15/12/2018|-0.01||||0.61500000953674|1|2018-09-19|15/06/2018|-0.01||||0.20000000298023|1|2018-03-14|15/12/2017|-0.01||||0.20499999821186|1|2017-09-28|15/06/2017|-0||||0.07999999821186|1|2017-02-03|15/12/2016|-0.01||||0.02999999932945|1|2016-09-22|15/06/2016|-0||||0.03999999910593|1|2016-03-09|15/12/2015|-0.01||||0.02500000037253|1||
2025-05-26 13:30:07|11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|21|-0.0005|-0.995|0.0062|0.0893|0.1647|7.1633|0|2025-05-26|15/03/2025|||||8.3100004196167|1|2025-02-26|15/12/2024|0.12|24.00|951400000|958200000|8.579999923706|1|2024-11-29|15/09/2024||||857400000|8.329999923706|1|2024-08-30|15/06/2024|||895300000|842300000|10.10000038147|1|2024-05-17|15/03/2024|||694800000|694800000|10.64999961853|1|2024-02-26|15/12/2023||22.00||1713000000|12.029999732971|1|2023-10-31|15/09/2023|||822900000|822900000|10.180000305176|1|2023-08-29|15/06/2023||26.00|818700000|818700000|8.4099998474121|1|2023-05-31|15/03/2023|||772300000|772300000|8.420000076294|1|2023-02-08|15/12/2022|0.22||869500000|869670000|10.420000076294|1|2022-10-26|15/09/2022|||785800000|785800000|10.090000152588|1|2022-08-29|15/06/2022|0.2||1460000000||11.579999923706|1|2022-05-20|15/03/2022|||673600000|673600000|12.180000305176|1|2022-02-27|15/12/2021|0.24||1420000000||13.789999961853|1|2021-10-26|15/09/2021|||||13.199999809265|1|2021-08-25|15/06/2021|0.19||1070000000||15.109999656677|1|2021-05-05|15/03/2021|||||10.180000305176|1|2021-02-24|15/12/2020|0.17||994000000||10.64999961853|1|2020-12-02|15/09/2020|||||10.64999961853|1|2020-08-28|15/06/2020|0.17||1010000000||7.7699999809265|1
2025-05-26 13:30:14|11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|21|0.0085|-0.8115|0.0429|17.6542|0.145|-1.9525|0|2022-08-16|15/06/2022|||||4.5999999046326|1|2022-04-27|15/03/2022|||||4.5999999046326|1|2022-02-20|15/12/2021|||68440000||4.6100001335144|1|2021-10-18|15/09/2021|||33000000|35350000|3.8199999332428|1|2021-08-18|15/06/2021|0.35||32500000|32500000|3.079999923706|1|2021-04-28|15/03/2021|||33200000|33200000|3.1199998855591|1|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6052629947662|1|2020-10-19|15/09/2020|||||2.6447370052338|1|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1710519790649|1|2020-04-29|15/03/2020|||33000000|33000000|1.5789469480514|1|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447370052338|1|2019-10-14|15/09/2019|||23900000|23900000|3|1|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4078938961029|1|2019-05-01|15/03/2019||||28000000|2.8026309013367|1|2019-02-18|15/12/2018|-0||43840000|30000000|0.36000001430511|1|2018-10-15|15/09/2018|||||0.47999998927116|1|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.46500000357628|1|2018-05-02|15/03/2018||||14000000|0.41499999165535|1|2018-02-21|15/12/2017|-0.06||31190000||0.36000001430511|1|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.25999999046326|1
2025-05-26 13:30:21|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|471|Select Harvests Ltd|639.48M|639480000|4.5|417573|46.98|-5.45|4.44-4.55|4.49|142107639|-0.28|450|337.29M|337290000|0.01|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|5.4|6|6|4.73|23|2|19|-0.0297|-0.9873|0.1812|-1.8909|0.1056|18.7372|4.0305|2024-11-28|15/09/2024|0.03|-3.00|269460000|155420000|3.7699999809265|1|2023-05-25|15/03/2023||-43.45||63430000|4.3129858970642|1|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.6970191001892|1|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.9899997711182|1|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.8800001144409|1|2021-05-27|15/03/2021|0.03||84750000||6.1999998092651|1|2020-11-30|15/09/2020|0.08||154700000||6.210000038147|1|2020-05-22|15/03/2020|0.18||93520000||7.5804052352905|1|2019-11-28|15/09/2019|0.34||198500000||7.3618350028992|1|2019-08-28|15/06/2019|||||7.659884929657|1|2019-05-31|15/12/2018||||127000000|6.3882050514221|1|2019-05-30|15/03/2019|0.21||99970000||6.4478149414062|1|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437297821045|1|2018-08-27|15/06/2018|0.14||97290000||5.6999998092651|1|2018-02-27|15/12/2017|0.08||112900000|128400000|4.8600001335144|1|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.289999961853|1|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.4400000572205|1|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.7300000190735|1|2016-02-25|15/12/2015|0.10||166400000||5.289999961853|1|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.39999961853|1
2025-05-26 13:30:26|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|17|-0.0248|-1.0408|-0.3461|0|0.2659|-2.36|0|2025-04-13|15/03/2025|-0.02||20790000||0.10000000149012|1|2025-02-26|15/12/2024||-0.20|20000000|62400000|0.11999999731779|1|2024-11-27|15/09/2024|||21300000||0.13500000536442|1|2024-08-29|15/06/2024||0.30|22490000|22490000|0.09099999815226|1|2024-05-29|15/03/2024|||||0.11500000208616|1|2024-02-27|15/12/2023||-1.30||80380000|0.09200000017881|1|2023-11-29|15/09/2023|||||0.0869999974966|1|2023-08-30|15/06/2023||-0.40||55440000|0.12999999523163|1|2023-05-31|15/03/2023|||||0.125|1|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|0.18500000238419|1|2022-11-30|15/09/2022|||23900000|23900000|0.27500000596046|1|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.38999998569489|1|2022-06-01|15/03/2022|||||0.49000000953674|1|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.57499998807907|1|2021-12-01|15/09/2021|||||0.89999997615814|1|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.1200000047684|1|2021-06-02|15/03/2021|||||1.1050000190735|1|2021-02-25|15/12/2020|-0.01||7590000||0.875|1|2020-12-02|15/09/2020|||||0.6700000166893|1|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.47999998927116|1
2025-05-26 13:30:35|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|2|16|0.0275|0|0|0.1591|0.0577|34.8269|0|2025-02-17|15/12/2024|0.03||254370000||1.8500000238419|1|2023-02-09|15/12/2022|0.02||254900000||2.5699999332428|1|2022-08-10|15/06/2022|0.09||268200000||4.8800001144409|1|2022-02-10|15/12/2021|0.06||239100000||5.3400001525879|1|2021-08-13|15/06/2021|0.07||253500000||5.9800000190735|1|2021-02-12|15/12/2020|0.06||217300000||5.6199998855591|1|2020-08-14|15/06/2020|0.04||218800000||3.7599999904633|1|2020-02-13|15/12/2019|0.04||186400000||3.5899999141693|1|2019-08-15|15/06/2019|0.06||190300000||2.2799999713898|1|2019-02-14|15/12/2018|0.04||177700000||2.2400000095367|1|2018-08-09|15/06/2018|0.04||154800000||1.7799999713898|1|2018-02-16|15/12/2017|0.03||148300000||1.4800000190735|1|2017-08-11|15/06/2017|0.06||143000000||1.9500000476837|1|2017-02-17|15/01/2017|0.04||135100000||2.4800000190735|1|2017-02-03|15/12/2016|0.04||135100000||2.420000076294|1|2016-08-12|15/06/2016|0.05||128700000||2.8399999141693|1|2016-02-12|15/12/2015|0.02||108200000||2.5|1|||
2025-05-26 13:30:39|11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|18|0.0139|-0.8908|-0.0241|0.0477|0.0169|16.1906|0|2025-02-16|15/12/2024|0.08||209870000||2.539999961853|1|2023-02-13|15/12/2022|0.08||207100000||2.0499999523163|1|2022-08-15|15/06/2022|0.06||217400000||2.1600000858307|1|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.5999999046326|1|2021-08-16|15/06/2021|0.08||208500000|198210000|2.6300001144409|1|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.710000038147|1|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.7599999904633|1|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9000000953674|1|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.3399999141693|1|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2000000476837|1|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.4900000095367|1|2018-02-19|15/12/2017|0.1||227100000|230000000|2.7200000286102|1|2017-08-21|15/06/2017|0.1||222900000|225700000|3.1600000858307|1|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.8199999332428|1|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.2599999904633|1|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.7999999523163|1|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.8699998855591|1|2014-08-19|15/06/2014|||175200000||2.7799999713898|1|2014-02-18|15/12/2013||0.08|224200000|283600000|3.0599999427795|1|
2025-05-26 13:30:42|11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0275|-0.9888|0.0413|0.274|0.0944|17.1293|0|2022-08-15|15/06/2022|0.09|15.00|356960000|362160000|4.9299998283386|1|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1||||
2025-05-26 13:30:47|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|1|5|-0.0062|-0.9822|1.131|-0.525|1.3743|16|0|2025-02-11|15/12/2024|0.06|4.00|179800000|140060000|1.1849999427795|1|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|1.2999999523163|1|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.3200000524521|1|2022-02-22|15/12/2021|0.16||56900000||1.3650000095367|1|2021-08-18|15/06/2021|0.09||38400000||1.4450000524521|1|2021-02-17|15/12/2020|-0.05||6800000||1.335000038147|1||||||||||||||
2025-05-26 13:31:00|11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|17|0.0178|-0.8409|0.0413|-0.0001|0.1458|12.3967|0|2025-05-26|15/03/2025|||||1.6799999475479|1|2025-02-24|15/12/2024|0.04|6.30|54280000|107400000|1.3700000047684|1|2024-11-21|15/09/2024|||||1.2649999856949|1|2024-08-19|15/06/2024||7.00||112100000|1.1699999570847|1|2024-05-22|15/03/2024|||||0.95999997854233|1|2024-02-18|15/12/2023||11.65||103800000|1.2150000333786|1|2023-11-10|15/09/2023|||55200000|55200000|1.1150000095367|1|2023-08-14|15/06/2023||11.70||114500000|1.1950000524521|1|2023-05-17|15/03/2023|||||1.8550000190735|1|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.9700000286102|1|2022-11-16|15/09/2022|||51000000|51000000|2.1900000572205|1|2022-08-14|15/06/2022|0.12||96540000|100000000|2.2999999523163|1|2022-05-18|15/03/2022|||||2.2300000190735|1|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.2400000095367|1|2021-11-17|15/09/2021|||45500000|45500000|3.210000038147|1|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4000000953674|1|2021-05-19|15/03/2021|||||2.8699998855591|1|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.7999999523163|1|2020-11-22|15/09/2020|||33700000|33700000|2.7000000476837|1|2020-08-17|15/06/2020|0.04||61360000|69900000|1.9049999713898|1
2025-05-26 13:31:13|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|FPR|AUD|Financials|Banking Services|Australia|AU0000272924|242||671.66M|671660000|3.02|478150|-10.85|-3.695|3.02-3.1|3.03|221304151|0.96|9.21|771.17M|771170000|0.33|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.754|5|3.9|3.5|16|2|15|0.018|-0.9895|0.0201|-0.2684|0.0597|10.842|0.8093|2024-11-17|15/09/2024|0.17|14.80|394130000|369380000|2.960000038147|1|2023-05-03|15/03/2023|0.14|16.70|326900000|340810000|2.1099998950958|1|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.8799999952316|1|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.6800000667572|1|2021-11-03|15/09/2021|0.12||314900000||2.4400000572205|1|2021-05-05|15/03/2021|0.11||333200000||1.9500000476837|1|2020-11-10|15/09/2020|0.04||337900000||1.6549999713898|1|2020-05-13|15/03/2020|0.05||336400000||0.8299999833107|1|2019-11-12|15/09/2019|-0.15||713000000||1.7300000190735|1|2019-05-30|15/03/2019|-0.38||463000000||0.88499999046326|1|2018-11-13|15/09/2018|0.11||398300000||2.6800000667572|1|2018-05-07|15/03/2018|0.09||360200000||3.329999923706|1|2017-11-07|15/09/2017|0.09||321800000|316100000|4.1799998283386|1|2017-05-04|15/03/2017|0.11||282700000||3.7999999523163|1|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.789999961853|1|2016-05-06|15/03/2016|0.1||239700000||2.960000038147|1||||
2025-05-26 13:31:16|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.1255|0|0|-0.6921|2.3097|-15.2892|0|2025-02-25|15/12/2024|-0.12||12240000||0.35499998927116|1|2023-02-19|15/12/2022|-0.07||465000||1.0276199579239|1|2022-08-29|15/06/2022|-0.08||1480000||1.7849999666214|1|2022-02-23|15/12/2021|0.06||165000||5.6700000762939|1|2021-08-31|15/06/2021|-0.05||44000||18.809999465942|1|2021-02-17|15/12/2020|-0.02||17890000||5.3099999427795|1|2020-08-27|15/06/2020|0.1||19050000||3.789999961853|1|2020-02-24|15/12/2019|-0||22050000||6.3200001716614|1|2019-08-29|15/06/2019|0.01||21080000||2.1500000953674|1|2019-02-19|15/12/2018|0.01||19850000||0.75|1|2018-08-27|15/06/2018|||17730000||0.31000000238419|1|2018-02-14|15/12/2017|-0.03||17380000||0.20999999344349|1|2017-09-12|15/06/2017|0.04||15600000||0.14499999582767|1|2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000|||||||
2025-05-26 13:31:24|11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0024|-0.9885|0.4596|0.8152|0.0979|10.3177|0|2025-02-11|15/12/2024|0.1|8.70|66980000||2.7200000286102|1|2023-02-07|15/12/2022|||38690000||3.170000076294|1|2022-08-15|15/06/2022|0.15||37520000||2.829999923706|1|2022-02-14|15/12/2021|0.43||37210000||3.210000038147|1|2021-08-17|15/06/2021|0.41||35640000||3.2752039432526|1|2021-02-16|15/12/2020|0.16||31780000||2.7750980854034|1|2020-08-18|15/06/2020|0.08||31490000||2.4318881034851|1|2020-02-18|15/12/2019|0.21||30410000||3.0398600101471|1|2019-08-20|15/06/2019|0.09||28170000|19300000|2.8900001049042|1|2019-02-19|15/12/2018|0.09||27190000||2.9400000572205|1|2018-08-21|15/06/2018|0.21||26270000||2.6600000858307|1|2018-02-19|15/12/2017|0.08||25450000||2.460000038147|1|2017-08-23|15/06/2017|0.57||26040000||2.5|1|2017-02-20|15/12/2016|0.06||22500000||2.079999923706|1|2016-08-22|15/06/2016|0.09||18640000||2.2060000896454|1|2016-02-03|15/12/2015|0.16||19350000||2.0360000133514|1||||
2025-05-26 13:31:31|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|226||630.18M|630180000|7.59|421531|-56.32|-17.2|7.38-7.83|7.45|83357594|0.86|187|73.6M|73600000|0.04|||2025-05-28 00:00:00|2025-05-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.92|9|19|6.3|31|4|10|-0.0034|-0.4101|-0.0906|-0.709|0.3357|57.805|12.263|2025-08-25|15/06/2025||0.1254||58180000|7.5900001525879|1|2025-05-28|15/03/2025|||||7.5900001525879|1|2025-02-16|15/12/2024|-0.03|0.0526|28720000|43830000|7.5799999237061|1|2024-10-21|15/09/2024|||||9.6400003433228|1|2024-08-18|15/06/2024|0.06|0.06||45110000|9.4499998092651|1|2024-05-29|15/03/2024|||||15.420000076294|1|2024-02-11|15/12/2023||0.03||39880000|16.030000686646|1|2023-11-29|15/09/2023|||||14.579999923706|1|2023-08-20|15/06/2023|-0.0134|-0.01|33450000|33450000|10.300000190735|1|2023-05-31|15/03/2023|||||9.8500003814697|1|2023-02-12|15/12/2022|-0||30840000||7.1700000762939|1|2022-11-30|15/09/2022|||||8.0900001525879|1|2022-08-21|15/06/2022|-0.03||26070000||9.1300001144409|1|2022-06-01|15/03/2022|||||6.6300001144409|1|2022-02-13|15/12/2021|-0.03||20230000||7.7300000190735|1|2021-10-19|15/09/2021|||10120000|10300000|8.9499998092651|1|2021-08-22|15/06/2021|-0.03||18000000||10.5|1|2021-06-02|15/03/2021|||||7.5100002288818|1|2021-02-21|15/12/2020|-0.02||15370000||8.2700004577637|1|2020-12-02|15/09/2020|||5200000|5200000|7.4000000953674|1
2025-05-26 13:31:41|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|VAU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000355588|64||3.15B|3150000000|0.465|38937646|1.11|-0.5|0.45-0.473|0.45|6802473382|0.81|23.25|1.02B|1020000000|0.02|||2025-05-28 00:00:00|2025-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.622|7|0.7|0.55|34|4|5|-0.0513|-0.9857|0|-2.8611|0.2237|0.665|3.514|2025-04-28|15/03/2025|||||0.44499999284744|1|2025-02-25|15/12/2024|0.02||678760000||0.39500001072884|1|2024-11-10|15/09/2024|||||0.35499998927116|1|2024-08-28|15/06/2024|||||0.36000001430511|1|2024-05-29|15/03/2024|||||0.43999999761581|1|2024-04-08|15/12/2023|||||0.38499999046326|1|2023-10-17|15/09/2023|||||0.31499999761581|1|2023-08-28|15/06/2023|||||0.21500000357628|1|2023-04-26|15/03/2023|||103000000|103000000|0.16500000655651|1|2023-02-26|15/12/2022|-0.01|-0.70|159800000||0.12999999523163|1|2022-10-28|15/09/2022|||||0.17499999701977|1|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|2022-06-01|15/03/2022|||||0.38499999046326|1|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|2021-10-18|15/09/2021|||||0.28499999642372|1|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|2021-06-02|15/03/2021|||||0.17499999701977|1|2021-02-24|15/12/2020|-0||97720000||0.20499999821186|1|2020-10-21|15/09/2020|||||0.28499999642372|1|2020-09-23|15/06/2020|-0||95030000||0.31499999761581|1
2025-05-26 13:31:44|11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|1|11|-0.0378|0|0|-0.4286|3.4018|-26.2|0|2025-02-27|15/12/2024|-0.01||291320||0.26499998569489|1|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.15299999713898|1|2017-08-29|15/06/2017|-0.01||133100||0.16699999570847|1|2017-03-30|15/12/2016|-0||149300||0.27000001072884|1|2016-08-26|15/06/2016|-0||149300||0.12999999523163|1|2016-04-01|15/12/2015|-0.07||6860||0.20999999344349|1||||||||
2025-05-26 13:31:51|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|0.017||180.37M|180370000|-2.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||15|2|0|0|-0.9923|0.1908|0|0|0|0|2023-02-26|15/12/2022|-0.51||79670000|107300000|||2022-11-28|15/06/2022|-2.05||94970000||||2022-02-23|15/12/2021|-0.02||103400000|91800000|||2021-08-27|15/06/2021|0.1||110800000|118600000|||2021-02-25|15/12/2020|0.07||84540000||||2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||2018-02-20|15/12/2017|0.05||67210000|20800000|||2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||2017-02-09|15/12/2016|0.08||37490000||||2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||2016-02-10|15/12/2015|0.07||27480000||||||||
2025-05-26 13:31:55|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|-0.0987|-0.9206|0.0418|-1.2845|0.0248|16.9107|0|2025-02-11|15/12/2024|0.14|-2.10|129930000|123400000|2.1353740692139|1|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|0.68518501520157|1|2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|1.3784309625626|1|2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|1.5235290527344|1|2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|3.0309360027313|1|2021-02-25|15/12/2020|0.04|5.64|114600000||2.176470041275|1|2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|4.4000000953674|1|2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|5.4200000762939|1|2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|4.6300001144409|1|2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|5.0599999427795|1|2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|3.670000076294|1|2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|2.0599999427795|1|2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|1.5599999427795|1|2017-02-27|15/12/2016|0.06|0.05|93490000||1.4299999475479|1|2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000|||||||
2025-05-26 13:32:17|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|2|15|-0.0158|-0.9977|0.0265|-1.195|-0.0061|11.5707|0|2025-08-21|15/06/2025|||||0.79000002145767|1|2025-05-28|15/03/2025|||||0.79000002145767|1|2025-02-27|15/12/2024|0.04||929510000||1.1799999475479|1|2024-11-27|15/09/2024|||||0.80000001192093|1|2024-08-14|15/06/2024|||||0.81499999761581|1|2024-05-29|15/03/2024|||||0.83999997377396|1|2024-02-14|15/12/2023|||||0.84500002861023|1|2023-11-15|15/09/2023||||473000000|0.71499997377396|1|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.0049999952316|1|2022-08-17|15/06/2022|0.09||910500000|908940000|2.1800000667572|1|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.5199999809265|1|2021-08-18|15/06/2021|0.12||867100000|883930000|3.9900000095367|1|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.6500000953674|1|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.3699998855591|1|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.4500000476837|1|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.8199999332428|1|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.0699999332428|1|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3000001907349|1|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9000000953674|1|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.8099999427795|1
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2025-05-26 13:33:25|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||9|2|8|-0.2422|1.1667|0|0.5722|1.0291|24.4175|0|2025-02-24|15/12/2024|0.1||400030000||3.7200000286102|1|2023-02-26|15/12/2022|0.13|0.06|370200000||2.4400000572205|1|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2020-12-08|15/06/2020|0.09||221400000||||2020-12-08|15/12/2019|0.09||229000000||||2020-12-08|15/06/2019|0.1||213500000||||||||||||||
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2025-05-26 13:35:20|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|2|9|-0.0098|-0.5464|0.1646|0.6694|0.2114|10.71|0|2025-02-27|15/12/2024|-0.11|-12.00|149000|50000|0.91500002145767|1|2023-05-31|15/03/2023|||||0.53835898637772|1|2023-02-22|15/12/2022||-9.00|||0.79017198085785|1|2022-11-30|15/09/2022|||||0.84227097034454|1|2022-08-29|15/06/2022||-9.00|||0.99856901168823|1|2022-06-01|15/03/2022|||||1.2867850065231|1|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.0249999761581|1|2021-12-01|15/09/2021|||||1.1950000524521|1|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.4199999570847|1|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.5299999713898|1|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.2999999523163|1|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4000000953674|1|2020-06-03|15/03/2020|||||3.329999923706|1|2020-02-25|15/12/2019|-0.03||273100||3.2599999904633|1|2019-11-27|15/09/2019|||||2.710000038147|1|2019-08-08|15/06/2019|-0.04||434500||2.0599999427795|1|2019-05-29|15/03/2019|||||0.63999998569489|1|2019-02-24|15/12/2018|-0.05||480300||0.72000002861023|1|2018-11-28|15/09/2018|||||0.5799999833107|1
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2025-05-26 13:35:58|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|4|9|-0.0102|2.6|-0.1078|0|0.1801|-2|0|2024-03-28|15/12/2023|-0.04|-0.01|151070000|200500000|0.08299999684095|1|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1||
2025-05-26 13:36:01|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|0|2025-04-02|15/12/2024|||182000||0.02500000037253|1|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||1.3949999809265|1|2019-02-27|15/12/2018|-0||9300000||0.38999998569489|1|2018-08-27|15/06/2018|-0||9920000||0.46500000357628|1|2018-02-23|15/12/2017|||6170000||0.27500000596046|1|2017-10-16|15/06/2017|-0||2310000||0.18999999761581|1|2017-02-20|15/12/2016|-0||1900000||0.07599999755621|1|2016-10-11|15/06/2016|-0||1480000||0.10000000149012|1|2016-02-25|15/12/2015|-0||580100||0.0379999987781|1||||
2025-05-26 13:36:05|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|2|8|-0.0003|0|0|-1|1.8939|0|0|2023-12-11|15/06/2023|||||1.0700000524521|1|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1
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